Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
ADF Group Inc (DRX)
- 10.520
- -0.320-2.95%
延時15分鐘行情已收盤 05/06 16:00 (美東)
3.00億總市值11.31市盈率TTM
10.950最高價10.470最低價3.53萬股成交量10.840今開10.840昨收37.59萬成交額11.57652周最高0.22%換手率2855.32萬總股本6.35052周最低0.93每股收益TTM1.73億流通值20.598歷史最高11.31市盈率(靜)1644.63萬流通股0.204歷史最低0.93每股收益(静)4.43%振幅0.04股息TTM1.64市淨率1股每手0.38%股息率TTM
ADF Group Inc (DRX) 資產負債表
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.58%6,272.9萬 | 4.58%6,272.9萬 | -50.05%3,270.7萬 | -33.02%5,092.8萬 | 55.63%7,525.8萬 | -17.13%5,998.3萬 | -17.13%5,998.3萬 | 48.88%6,548.3萬 | 45.73%7,603.8萬 | 4.09%4,835.8萬 |
| -現金和現金等價物 | 4.58%6,272.9萬 | 4.58%6,272.9萬 | -50.05%3,270.7萬 | -33.02%5,092.8萬 | 55.63%7,525.8萬 | -17.13%5,998.3萬 | -17.13%5,998.3萬 | 48.88%6,548.3萬 | 45.73%7,603.8萬 | 4.09%4,835.8萬 |
| 應收款項 | -10.08%1.01億 | -10.08%1.01億 | 12.18%1.22億 | 53.26%1.16億 | -40.32%9,146.9萬 | -11.07%1.12億 | -11.07%1.12億 | -16.19%1.09億 | -30.17%7,564.8萬 | 51.97%1.53億 |
| -應收賬款 | -19.58%5,470.7萬 | -19.58%5,470.7萬 | 9.04%8,590.5萬 | 67.29%8,420.5萬 | -53.83%5,620萬 | 7.78%6,803萬 | 7.78%6,803萬 | -3.90%7,878.2萬 | -27.03%5,033.4萬 | 104.48%1.22億 |
| -應收稅費 | 232.79%527.8萬 | 232.79%527.8萬 | 388.58%513.5萬 | 2,418.47%395.4萬 | 70.24%238萬 | -50.85%158.6萬 | -50.85%158.6萬 | --105.1萬 | --15.7萬 | 95.80%139.8萬 |
| -其他應收款 | -3.92%4,071萬 | -3.92%4,071萬 | 7.13%3,134.5萬 | 10.43%2,778萬 | 9.03%3,288.9萬 | -28.89%4,237.1萬 | -28.89%4,237.1萬 | -39.27%2,926萬 | -36.08%2,515.7萬 | -25.74%3,016.5萬 |
| 存貨 | 45.07%1,956.8萬 | 45.07%1,956.8萬 | 55.36%1,921.8萬 | 31.29%1,832.9萬 | -9.54%1,405.8萬 | -0.33%1,348.9萬 | -0.33%1,348.9萬 | -9.22%1,237萬 | 17.69%1,396.1萬 | 37.45%1,554萬 |
| 預付費用 | 23.49%382.2萬 | 23.49%382.2萬 | ---- | ---- | ---- | --309.5萬 | --309.5萬 | ---- | ---- | ---- |
| 套期保值資產 | --46.5萬 | --46.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 持有待售資產 | --83.6萬 | --83.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 241.68%345.1萬 | 241.68%345.1萬 | 53.69%691.6萬 | 5.39%563.1萬 | -16.55%279.8萬 | -72.92%101萬 | -72.92%101萬 | -9.80%450萬 | -20.30%534.3萬 | -25.90%335.3萬 |
| 流動資產合計 | 1.06%1.92億 | 1.06%1.92億 | -5.34%1.81億 | 11.60%1.91億 | -16.75%1.84億 | -12.07%1.9億 | -12.07%1.9億 | -0.68%1.91億 | -4.52%1.71億 | 35.17%2.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.30%1.27億 | 11.30%1.27億 | 15.20%1.29億 | -1.02%1.1億 | 2.66%1.11億 | 5.77%1.14億 | 5.77%1.14億 | 2.21%1.12億 | 4.81%1.12億 | 0.10%1.08億 |
| -固定資產 | 8.80%2.02億 | 8.80%2.02億 | 15.20%1.29億 | -1.02%1.1億 | 2.66%1.11億 | 7.43%1.86億 | 7.43%1.86億 | 2.21%1.12億 | 4.81%1.12億 | 0.10%1.08億 |
| -累計折舊 | -4.83%-7,504.7萬 | -4.83%-7,504.7萬 | ---- | ---- | ---- | -10.18%-7,158.8萬 | -10.18%-7,158.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 95.06%844.2萬 | 95.06%844.2萬 | 74.30%717.6萬 | 35.67%546.9萬 | 16.56%468.8萬 | 10.27%432.8萬 | 10.27%432.8萬 | 7.05%411.7萬 | 6.16%403.1萬 | 9.12%402.2萬 |
| -商譽 | --9.7萬 | --9.7萬 | --25.4萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | 92.81%834.5萬 | 92.81%834.5萬 | --692.2萬 | ---- | ---- | 10.27%432.8萬 | 10.27%432.8萬 | ---- | ---- | ---- |
| 非流動遞延資產 | --164.7萬 | --164.7萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流動資產 | --13.5萬 | --13.5萬 | 1,300.00%14萬 | ---- | ---- | ---- | ---- | -99.80%1萬 | -99.78%1.1萬 | -79.17%104.9萬 |
| 非流動資產合計 | 15.87%1.37億 | 15.87%1.37億 | 17.41%1.36億 | 0.25%1.16億 | 2.20%1.16億 | 4.69%1.18億 | 4.69%1.18億 | -1.85%1.16億 | 0.22%1.16億 | -3.02%1.13億 |
| 總資產 | 6.75%3.29億 | 6.75%3.29億 | 3.25%3.18億 | 7.02%3.07億 | -10.31%3億 | -6.30%3.08億 | -6.30%3.08億 | -1.13%3.08億 | -2.66%2.87億 | 19.22%3.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.34%516.5萬 | 3.34%516.5萬 | 10.60%518.7萬 | 15.65%509.2萬 | 23.67%517.3萬 | 29.25%499.8萬 | 29.25%499.8萬 | 29.95%469萬 | 30.34%440.3萬 | 33.98%418.3萬 |
| -短期借款 | ---- | ---- | 9.97%429.1萬 | ---- | ---- | ---- | ---- | 39.91%390.2萬 | 41.51%362.7萬 | 42.34%335.2萬 |
| -銀行債務 | 2.27%427.2萬 | 2.27%427.2萬 | ---- | --426.8萬 | --426.8萬 | 37.40%417.7萬 | 37.40%417.7萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 8.77%89.3萬 | 8.77%89.3萬 | 13.71%89.6萬 | 6.19%82.4萬 | 8.90%90.5萬 | -0.73%82.1萬 | -0.73%82.1萬 | -3.90%78.8萬 | -4.79%77.6萬 | 8.34%83.1萬 |
| 應付款項 | -6.79%2,717.3萬 | -6.79%2,717.3萬 | -9.73%5,726萬 | -6.95%5,492.9萬 | -15.81%5,979.6萬 | 12.25%2,915.2萬 | 12.25%2,915.2萬 | 52.83%6,343.3萬 | 28.67%5,903.4萬 | 76.23%7,102.5萬 |
| -應付帳款 | 16.37%2,439.8萬 | 16.37%2,439.8萬 | -1.08%5,726萬 | -2.51%5,294.1萬 | -26.74%5,061.8萬 | -14.22%2,096.5萬 | -14.22%2,096.5萬 | 40.34%5,788.7萬 | 19.10%5,430.3萬 | 74.37%6,909.6萬 |
| -應付稅費 | -66.10%277.5萬 | -66.10%277.5萬 | --0 | -57.98%198.8萬 | 375.79%917.8萬 | 435.10%818.7萬 | 435.10%818.7萬 | 2,049.61%554.6萬 | 1,560.00%473.1萬 | 185.78%192.9萬 |
| 應計費用 | 21.60%2,529.8萬 | 21.60%2,529.8萬 | ---- | ---- | ---- | -11.99%2,080.4萬 | -11.99%2,080.4萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 8.30%729.3萬 | 8.30%729.3萬 | ---- | ---- | ---- | 15.47%673.4萬 | 15.47%673.4萬 | ---- | ---- | ---- |
| 遞延負債 | 90.16%2,183.8萬 | 90.16%2,183.8萬 | 10.30%1,698萬 | 60.73%2,525.3萬 | -38.87%996.9萬 | -75.13%1,148.4萬 | -75.13%1,148.4萬 | -69.03%1,539.4萬 | -66.44%1,571.1萬 | -63.85%1,630.8萬 |
| 其他流動負債 | ---- | ---- | -84.02%40.6萬 | -97.19%4.9萬 | ---- | --719.8萬 | --719.8萬 | -26.18%254.1萬 | --174.2萬 | 66.81%151.8萬 |
| 流動負債總額 | 7.96%8,676.7萬 | 7.96%8,676.7萬 | -7.23%7,983.3萬 | 5.48%8,532.3萬 | -19.45%7,493.8萬 | -23.80%8,037萬 | -23.80%8,037萬 | -12.42%8,605.8萬 | -15.81%8,089萬 | 4.02%9,303.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.26%3,646.3萬 | -10.26%3,646.3萬 | -9.95%3,755.3萬 | -10.30%3,840.5萬 | -10.40%3,935.5萬 | -9.66%4,063.1萬 | -9.66%4,063.1萬 | -9.29%4,170.3萬 | -8.33%4,281.7萬 | -7.99%4,392.2萬 |
| -長期借款 | -9.90%3,442.5萬 | -9.90%3,442.5萬 | -10.18%3,522.3萬 | -9.96%3,621.4萬 | -9.72%3,721.9萬 | -9.33%3,820.8萬 | -9.33%3,820.8萬 | -8.53%3,921.3萬 | -7.75%4,022萬 | -7.00%4,122.4萬 |
| -長期租賃負債 | -15.89%203.8萬 | -15.89%203.8萬 | -6.43%233萬 | -15.63%219.1萬 | -20.83%213.6萬 | -14.65%242.3萬 | -14.65%242.3萬 | -19.78%249萬 | -16.50%259.7萬 | -20.81%269.8萬 |
| 遞延負債 | 24.45%2,171.5萬 | 24.45%2,171.5萬 | 11.46%1,894.9萬 | 1.02%1,688.4萬 | -1.22%1,765萬 | 9.91%1,744.9萬 | 9.91%1,744.9萬 | 33.07%1,700.1萬 | 41.75%1,671.4萬 | 49.55%1,786.8萬 |
| 其他非流動負債 | -7.41%12.5萬 | -7.41%12.5萬 | -7.25%12.8萬 | -7.80%13萬 | -6.99%13.3萬 | -7.53%13.5萬 | -7.53%13.5萬 | -6.76%13.8萬 | -6.62%14.1萬 | -6.54%14.3萬 |
| 非流動負債總額 | 0.15%5,830.3萬 | 0.15%5,830.3萬 | -3.76%5,663萬 | -7.13%5,541.9萬 | -7.74%5,713.8萬 | -4.56%5,821.5萬 | -4.56%5,821.5萬 | -0.09%5,884.2萬 | 1.74%5,967.2萬 | 3.51%6,193.3萬 |
| 負債總額 | 4.68%1.45億 | 4.68%1.45億 | -5.82%1.36億 | 0.13%1.41億 | -14.77%1.32億 | -16.75%1.39億 | -16.75%1.39億 | -7.80%1.45億 | -9.15%1.41億 | 3.81%1.55億 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%6,254.1萬 | 1.27%6,254.1萬 | -1.42%6,284.7萬 | -7.70%5,884.7萬 | -12.20%5,981.8萬 | -9.35%6,175.4萬 | -9.35%6,175.4萬 | -6.42%6,375.4萬 | -6.42%6,375.4萬 | 0.00%6,812.7萬 |
| -普通股股本 | 1.27%6,254.1萬 | 1.27%6,254.1萬 | -1.42%6,284.7萬 | -7.70%5,884.7萬 | -12.20%5,981.8萬 | -9.35%6,175.4萬 | -9.35%6,175.4萬 | -6.42%6,375.4萬 | -6.42%6,375.4萬 | 0.00%6,812.7萬 |
| 資本公積 | -3.58%595.8萬 | -3.58%595.8萬 | -5.88%595.8萬 | -5.88%595.8萬 | -6.26%603.2萬 | -3.98%617.9萬 | -3.98%617.9萬 | -1.63%633萬 | -1.63%633萬 | 0.00%643.5萬 |
| 留存收益 | 23.95%1.06億 | 23.95%1.06億 | 23.11%9,997.1萬 | 38.05%9,024.9萬 | -3.59%9,083.9萬 | 8.27%8,584.3萬 | 8.27%8,584.3萬 | 18.08%8,120.7萬 | 12.90%6,537.3萬 | 98.95%9,422.4萬 |
| 不影響留存收益的損益 | -43.97%870.5萬 | -43.97%870.5萬 | 8.37%1,241.5萬 | 3.32%1,097.9萬 | 5.27%1,076.4萬 | 87.56%1,553.6萬 | 87.56%1,553.6萬 | 7.46%1,145.6萬 | 45.72%1,062.6萬 | 14.40%1,022.5萬 |
| 股東權益總額 | 8.44%1.84億 | 8.44%1.84億 | 11.33%1.81億 | 13.66%1.66億 | -6.46%1.67億 | 4.43%1.69億 | 4.43%1.69億 | 5.68%1.63億 | 4.53%1.46億 | 36.79%1.79億 |
| 總權益 | 8.44%1.84億 | 8.44%1.84億 | 11.33%1.81億 | 13.66%1.66億 | -6.46%1.67億 | 4.43%1.69億 | 4.43%1.69億 | 5.68%1.63億 | 4.53%1.46億 | 36.79%1.79億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
