Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Dexterra Group Inc (DXT)
- 13.350
- +0.430+3.33%
延時15分鐘行情交易中 01/16 09:57 (美東)
8.31億總市值20.86市盈率TTM
13.380最高價13.000最低價3.99萬股成交量13.000今開12.920昨收52.78萬成交額13.38052周最高0.13%換手率6223.94萬總股本6.61052周最低0.64每股收益TTM4.01億流通值37.608歷史最高43.06市盈率(靜)3004.20萬流通股0.954歷史最低0.31每股收益(静)2.94%振幅0.36股息TTM2.93市淨率1股每手2.72%股息率TTM
Dexterra Group Inc (DXT) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收款項 | 9.91%2.19億 | 14.37%1.92億 | 4.00%1.72億 | -27.75%1.54億 | -27.75%1.54億 | -24.99%1.99億 | -23.83%1.68億 | -25.18%1.66億 | 0.56%2.13億 | 0.56%2.13億 |
| -應收賬款 | 11.54%2.12億 | -13.62%1.84億 | -27.11%1.63億 | -28.32%1.47億 | -28.32%1.47億 | -25.88%1.9億 | 1.38%2.13億 | 2.67%2.24億 | 0.38%2.05億 | 0.38%2.05億 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --17.9萬 | ---- | --29.6萬 | ---- | ---- |
| -其他應收款 | -16.91%990.7萬 | 124.93%1,088.1萬 | 122.26%1,249.3萬 | 12.87%997.4萬 | 12.87%997.4萬 | 20.01%1,192.3萬 | -490.40%-4,364.3萬 | -1,251.52%-5,612.5萬 | 14.29%883.7萬 | 14.29%883.7萬 |
| -應收賬款調整額 | -1.22%-323.9萬 | -88.87%-308.8萬 | -53.69%-314.3萬 | -131.52%-354萬 | -131.52%-354萬 | -185.46%-320萬 | -43.67%-163.5萬 | -73.75%-204.5萬 | -85.11%-152.9萬 | -85.11%-152.9萬 |
| 存貨 | 4.19%1,995萬 | 0.20%1,892.8萬 | -1.48%1,881.1萬 | -36.81%1,812.9萬 | -36.81%1,812.9萬 | -29.98%1,914.7萬 | -30.32%1,889萬 | -35.57%1,909.3萬 | 10.16%2,869萬 | 10.16%2,869萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --8,988.6萬 | --1.02億 | ---- | ---- |
| 其他流動資產 | 19.24%811.2萬 | 25.75%1,013.8萬 | 31.42%903.4萬 | 14.84%744.4萬 | 14.84%744.4萬 | -22.75%680.3萬 | -17.97%806.2萬 | -12.41%687.4萬 | 21.75%648.2萬 | 21.75%648.2萬 |
| 流動資產合計 | 9.70%2.47億 | -22.39%2.21億 | -31.74%2億 | -27.69%1.79億 | -27.69%1.79億 | -25.37%2.25億 | 10.70%2.84億 | 13.24%2.93億 | 2.05%2.48億 | 2.05%2.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.79%2.01億 | 1.62%1.58億 | 9.80%1.61億 | -4.95%1.61億 | -4.95%1.61億 | -10.42%1.57億 | -14.58%1.56億 | -18.77%1.47億 | -6.14%1.69億 | -6.14%1.69億 |
| -固定資產 | 25.92%3.22億 | 3.14%2.76億 | 8.30%2.75億 | -0.75%2.67億 | -0.75%2.67億 | -4.91%2.56億 | -2.70%2.67億 | -5.16%2.54億 | 3.73%2.69億 | 3.73%2.69億 |
| -累計折舊 | -22.94%-1.21億 | -5.27%-1.17億 | -6.23%-1.13億 | -6.36%-1.06億 | -6.36%-1.06億 | -5.43%-9,862萬 | -20.75%-1.12億 | -23.37%-1.06億 | -26.20%-9,973.8萬 | -26.20%-9,973.8萬 |
| 投資和預付款 | 7,767.55%8,654.3萬 | ---- | -93.96%90萬 | ---- | ---- | -92.90%110萬 | -71.81%420萬 | 15.50%1,490萬 | ---- | ---- |
| -長期股權投資 | 7,767.55%8,654.3萬 | ---- | -93.96%90萬 | ---- | ---- | -92.90%110萬 | -71.81%420萬 | 15.50%1,490萬 | ---- | ---- |
| 商譽及其他無形資產 | 17.19%2.15億 | -2.89%1.8億 | -1.33%1.83億 | 14.19%1.84億 | 14.19%1.84億 | 12.89%1.84億 | 13.12%1.86億 | 12.15%1.86億 | -1.56%1.61億 | -1.56%1.61億 |
| -商譽 | 21.67%1.77億 | -0.02%1.46億 | 0.19%1.47億 | 12.51%1.47億 | 12.51%1.47億 | 11.54%1.46億 | 11.75%1.46億 | 12.28%1.46億 | 1.42%1.3億 | 1.42%1.3億 |
| -其他無形資產 | 0.15%3,827.8萬 | -13.37%3,451.4萬 | -7.02%3,640.3萬 | 21.28%3,758.1萬 | 21.28%3,758.1萬 | 18.36%3,821.9萬 | 18.42%3,984萬 | 11.65%3,915.3萬 | -12.40%3,098.8萬 | -12.40%3,098.8萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -82.10%131.8萬 | 132.94%1,712.8萬 | 68.16%1,535.5萬 | 54.37%1,253.2萬 | 54.37%1,253.2萬 |
| 其他非流動資產 | 12,173.68%229.4萬 | 110,500.00%221.2萬 | 6,443.75%104.7萬 | -94.84%84.9萬 | -94.84%84.9萬 | -371.43%-1.9萬 | -95.92%2,000 | -99.20%1.6萬 | -0.58%1,646.8萬 | -0.58%1,646.8萬 |
| 非流動資產合計 | 47.08%5.05億 | -6.06%3.41億 | -4.51%3.47億 | -3.78%3.46億 | -3.78%3.46億 | -5.21%3.44億 | -1.98%3.63億 | -2.45%3.63億 | -2.52%3.59億 | -2.52%3.59億 |
| 總資產 | 32.29%7.52億 | -13.24%5.61億 | -16.68%5.47億 | -13.54%5.25億 | -13.54%5.25億 | -14.37%5.69億 | 3.22%6.47億 | 3.99%6.56億 | -0.71%6.07億 | -0.71%6.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 62.68%1,030.4萬 | 27.50%733.9萬 | 38.63%678.3萬 | -20.32%636.5萬 | -20.32%636.5萬 | -22.34%633.4萬 | -34.31%575.6萬 | -39.80%489.3萬 | 2.63%798.8萬 | 2.63%798.8萬 |
| -短期資本租賃負債 | 62.68%1,030.4萬 | 27.50%733.9萬 | 38.63%678.3萬 | -20.32%636.5萬 | -20.32%636.5萬 | -22.34%633.4萬 | -34.31%575.6萬 | -39.80%489.3萬 | 2.63%798.8萬 | 2.63%798.8萬 |
| 應付款項 | 27.70%1.69億 | 15.27%1.36億 | 0.37%1.31億 | -23.06%1.26億 | -23.06%1.26億 | -23.52%1.32億 | -25.25%1.18億 | -27.55%1.31億 | -4.34%1.64億 | -4.34%1.64億 |
| -應付帳款 | 20.61%1.6億 | 12.18%1.29億 | -1.26%1.29億 | -23.52%1.25億 | -23.52%1.25億 | -23.03%1.32億 | -26.84%1.15億 | -27.21%1.31億 | -4.38%1.63億 | -4.38%1.63億 |
| -應付稅費 | --938.7萬 | 129.16%714.3萬 | --213.5萬 | 150.70%107.8萬 | 150.70%107.8萬 | --0 | 276.90%311.7萬 | --0 | 12.86%43萬 | 12.86%43萬 |
| 現行撥備 | -2.62%415.7萬 | 31.68%468.4萬 | 31.17%467.5萬 | 28.21%483.1萬 | 28.21%483.1萬 | -14.05%426.9萬 | -46.86%355.7萬 | -51.45%356.4萬 | -55.56%376.8萬 | -55.56%376.8萬 |
| 遞延負債 | 27.11%1,364.6萬 | -52.24%551.2萬 | -49.44%628.4萬 | -25.75%788.4萬 | -25.75%788.4萬 | 26.42%1,073.6萬 | 109.02%1,154萬 | 126.95%1,243萬 | -0.82%1,061.8萬 | -0.82%1,061.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4,841.9萬 | --5,936.4萬 | ---- | ---- |
| 流動負債總額 | 28.25%1.97億 | -18.00%1.54億 | -29.36%1.49億 | -22.06%1.45億 | -22.06%1.45億 | -21.05%1.54億 | 4.72%1.87億 | 4.71%2.11億 | -6.07%1.86億 | -6.07%1.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 92.88%2.18億 | -30.39%1.04億 | -33.71%9,242.4萬 | -27.95%7,876萬 | -27.95%7,876萬 | -26.79%1.13億 | 2.53%1.49億 | 7.40%1.39億 | -4.41%1.09億 | -4.41%1.09億 |
| -長期借款 | 101.30%2.06億 | -33.21%9,335.3萬 | -38.56%8,150.6萬 | -24.28%6,785.9萬 | -24.28%6,785.9萬 | -23.65%1.02億 | 10.47%1.4億 | 19.98%1.33億 | -4.71%8,961.5萬 | -4.71%8,961.5萬 |
| -長期租賃負債 | 14.23%1,249.4萬 | 11.59%1,049.4萬 | 61.20%1,091.8萬 | -44.66%1,090.1萬 | -44.66%1,090.1萬 | -47.09%1,093.8萬 | -50.42%940.4萬 | -64.84%677.3萬 | -3.01%1,970萬 | -3.01%1,970萬 |
| 長期撥備 | 703.56%1,646.5萬 | 134.63%655.8萬 | 116.68%598.7萬 | -77.34%58.6萬 | -77.34%58.6萬 | -21.10%204.9萬 | -2.38%279.5萬 | -8.02%276.3萬 | -18.27%258.6萬 | -18.27%258.6萬 |
| 遞延負債 | 57.65%2,287.2萬 | -27.81%1,637.1萬 | -16.43%1,757.6萬 | -16.33%1,720.9萬 | -16.33%1,720.9萬 | -9.11%1,450.8萬 | 115.90%2,267.8萬 | 125.98%2,103.2萬 | 171.19%2,056.7萬 | 171.19%2,056.7萬 |
| 其他非流動負債 | 265.43%1,288.5萬 | -36.18%355.3萬 | -3.65%499.3萬 | 170.12%443.8萬 | 170.12%443.8萬 | 145.71%352.6萬 | 433.75%556.7萬 | 516.90%518.2萬 | 22.89%164.3萬 | 22.89%164.3萬 |
| 非流動負債總額 | 103.01%2.7億 | -27.68%1.3億 | -28.16%1.21億 | -24.69%1.01億 | -24.69%1.01億 | -23.67%1.33億 | 12.70%1.8億 | 17.78%1.68億 | 6.07%1.34億 | 6.07%1.34億 |
| 負債總額 | 62.96%4.68億 | -22.75%2.84億 | -28.83%2.7億 | -23.16%2.46億 | -23.16%2.46億 | -22.29%2.87億 | 8.49%3.67億 | 10.13%3.8億 | -1.34%3.2億 | -1.34%3.2億 |
| 所有者權益 | ||||||||||
| 股本 | -2.97%2.23億 | -3.07%2.22億 | -2.82%2.24億 | -1.93%2.27億 | -1.93%2.27億 | -1.19%2.3億 | -1.65%2.3億 | -1.67%2.3億 | -1.24%2.31億 | -1.24%2.31億 |
| -普通股股本 | -2.97%2.23億 | -3.07%2.22億 | -2.82%2.24億 | -1.93%2.27億 | -1.93%2.27億 | -1.19%2.3億 | -1.65%2.3億 | -1.67%2.3億 | -1.24%2.31億 | -1.24%2.31億 |
| 資本公積 | -0.57%401.2萬 | 10.73%413.8萬 | 29.82%455.4萬 | 32.07%431.6萬 | 32.07%431.6萬 | 32.64%403.5萬 | 30.39%373.7萬 | 36.87%350.8萬 | 46.15%326.8萬 | 46.15%326.8萬 |
| 留存收益 | 17.72%5,601.4萬 | 9.17%4,969.1萬 | 7.21%4,550.7萬 | -11.20%4,646.3萬 | -11.20%4,646.3萬 | -19.36%4,758.1萬 | -11.65%4,551.7萬 | -13.61%4,244.7萬 | 4.13%5,232.2萬 | 4.13%5,232.2萬 |
| 不影響留存收益的損益 | 493.21%131.1萬 | 50.62%60.7萬 | 1,055.56%239.2萬 | 567.24%116.1萬 | 567.24%116.1萬 | -24.57%22.1萬 | 123.89%40.3萬 | -30.54%20.7萬 | -48.97%17.4萬 | -48.97%17.4萬 |
| 股東權益總額 | 0.95%2.84億 | -0.81%2.77億 | -0.07%2.76億 | -2.89%2.79億 | -2.89%2.79億 | -4.50%2.81億 | -3.04%2.79億 | -3.40%2.76億 | 0.02%2.87億 | 0.02%2.87億 |
| 非控制性權益 | 81.14%60.5萬 | 62.24%53.7萬 | 100.00%45.8萬 | 123.89%40.3萬 | 123.89%40.3萬 | 97.63%33.4萬 | 98.20%33.1萬 | -16.42%22.9萬 | -6.74%18萬 | -6.74%18萬 |
| 總權益 | 1.05%2.85億 | -0.74%2.77億 | 0.01%2.76億 | -2.81%2.79億 | -2.81%2.79億 | -4.44%2.82億 | -2.98%2.8億 | -3.42%2.76億 | 0.01%2.87億 | 0.01%2.87億 |
| 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。
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