加拿大市場個股詳情
DRT Dirtt Environmental Solutions Ltd
- 0.950
- -0.130-12.04%
延時15分鐘行情已收盤 11/27 16:00 (美東)
1.84億總市值11.73市盈率TTM
1.030最高價0.900最低價24.22萬股成交量1.000今開1.080昨收23.56萬成交額1.09052周最高0.31%換手率1.93億總股本0.40552周最低0.081每股收益TTM7512.96萬流通值9.300歷史最高虧損市盈率(靜)7908.38萬流通股0.280歷史最低-0.172每股收益(静)12.04%振幅--股息TTM3.26市淨率1股每手--股息率TTM
Dirtt Environmental Solutions Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.41%2,362.6萬 | 109.55%3,952.9萬 | 378.63%3,898.9萬 | 128.67%2,474.4萬 | 128.67%2,474.4萬 | 185.42%1,946萬 | -4.43%1,886.4萬 | -79.04%814.6萬 | -82.06%1,082.1萬 | -82.06%1,082.1萬 |
| -現金和現金等價物 | 21.41%2,362.6萬 | 109.55%3,952.9萬 | 378.63%3,898.9萬 | 128.67%2,474.4萬 | 128.67%2,474.4萬 | 185.42%1,946萬 | -4.43%1,886.4萬 | -79.04%814.6萬 | -82.06%1,082.1萬 | -82.06%1,082.1萬 |
| 應收款項 | -2.16%2,090.6萬 | 14.53%1,847.2萬 | 8.95%1,625.8萬 | -25.40%1,627.1萬 | -25.40%1,627.1萬 | -22.47%2,136.8萬 | -18.07%1,612.9萬 | -33.94%1,492.2萬 | 24.34%2,181萬 | 24.34%2,181萬 |
| -應收賬款 | -0.64%2,038.5萬 | 14.87%1,772.6萬 | 34.05%1,578.2萬 | 13.33%1,578.7萬 | 13.33%1,578.7萬 | 4.25%2,051.6萬 | -20.04%1,543.2萬 | -38.08%1,177.3萬 | -0.95%1,393萬 | -0.95%1,393萬 |
| -其他應收款 | -38.85%52.1萬 | 7.03%74.6萬 | -84.88%47.6萬 | -93.86%48.4萬 | -93.86%48.4萬 | -88.96%85.2萬 | --69.7萬 | --314.9萬 | 8,957.47%788萬 | 8,957.47%788萬 |
| 存貨 | -15.07%1,475.1萬 | -23.18%1,491.2萬 | -25.29%1,566.9萬 | -25.50%1,657.7萬 | -25.50%1,657.7萬 | -25.44%1,736.8萬 | -23.26%1,941.2萬 | -5.16%2,097.2萬 | 20.56%2,225.1萬 | 20.56%2,225.1萬 |
| 受限制現金 | -91.90%24.1萬 | -91.91%24.1萬 | -92.95%24.1萬 | -89.61%35.5萬 | -89.61%35.5萬 | -17.56%297.7萬 | -7.05%298萬 | 6.02%341.8萬 | 10.44%341.8萬 | 10.44%341.8萬 |
| 持有待售資產 | --0 | --0 | --0 | --155.5萬 | --155.5萬 | --231.7萬 | ---- | ---- | --0 | --0 |
| 其他流動資產 | -10.31%360.1萬 | -21.93%352萬 | -30.43%242.6萬 | 5.18%402.3萬 | 5.18%402.3萬 | -25.50%401.5萬 | -15.61%450.9萬 | -22.46%348.7萬 | -13.05%382.5萬 | -13.05%382.5萬 |
| 流動資產合計 | -6.49%6,312.5萬 | 23.88%7,667.4萬 | 44.44%7,358.3萬 | 2.25%6,352.5萬 | 2.25%6,352.5萬 | 1.24%6,750.5萬 | -15.53%6,189.4萬 | -44.19%5,094.5萬 | -40.15%6,212.5萬 | -40.15%6,212.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.36%4,871.9萬 | -34.02%5,047.1萬 | -33.72%5,224.3萬 | -23.78%5,489萬 | -23.78%5,489萬 | -24.57%5,688.5萬 | -0.99%7,649.1萬 | -2.30%7,882.1萬 | -12.79%7,201.2萬 | -12.79%7,201.2萬 |
| -固定資產 | -14.36%4,871.9萬 | -34.02%5,047.1萬 | -33.72%5,224.3萬 | -6.29%1.7億 | -6.29%1.7億 | -24.57%5,688.5萬 | -0.99%7,649.1萬 | -2.30%7,882.1萬 | -5.40%1.81億 | -5.40%1.81億 |
| -累計折舊 | ---- | ---- | ---- | -5.22%-1.15億 | -5.22%-1.15億 | ---- | ---- | ---- | -0.19%-1.09億 | -0.19%-1.09億 |
| 商譽及其他無形資產 | 46.45%317.5萬 | 49.89%282.7萬 | -40.31%270萬 | -44.39%245萬 | -44.39%245萬 | -53.22%216.8萬 | -69.83%188.6萬 | -32.58%452.3萬 | -40.42%440.6萬 | -40.42%440.6萬 |
| -其他無形資產 | 46.45%317.5萬 | 49.89%282.7萬 | -40.31%270萬 | -44.39%245萬 | -44.39%245萬 | -53.22%216.8萬 | -69.83%188.6萬 | -32.58%452.3萬 | -40.42%440.6萬 | -40.42%440.6萬 |
| 其他非流動資產 | -15.17%320.3萬 | -15.44%335.3萬 | -31.23%344.2萬 | -32.45%345.2萬 | -32.45%345.2萬 | -27.27%377.6萬 | -29.55%396.5萬 | -13.51%500.5萬 | -9.77%511萬 | -9.77%511萬 |
| 非流動資產合計 | -12.31%5,509.7萬 | -31.20%5,665.1萬 | -33.92%5,838.5萬 | -25.43%6,079.2萬 | -25.43%6,079.2萬 | -26.29%6,282.9萬 | -7.62%8,234.2萬 | -5.17%8,834.9萬 | -14.75%8,152.8萬 | -14.75%8,152.8萬 |
| 總資產 | -9.29%1.18億 | -7.56%1.33億 | -5.26%1.32億 | -13.46%1.24億 | -13.46%1.24億 | -14.21%1.3億 | -11.19%1.44億 | -24.48%1.39億 | -27.97%1.44億 | -27.97%1.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -55.57%641萬 | -22.76%659.4萬 | -30.42%630.7萬 | -32.72%628萬 | -32.72%628萬 | 60.58%1,442.8萬 | -8.96%853.7萬 | -3.91%906.5萬 | -2.13%933.4萬 | -2.13%933.4萬 |
| -短期借款 | -58.51%29.5萬 | -15.11%64.6萬 | -14.22%59.7萬 | 2.28%76.2萬 | 2.28%76.2萬 | 1.43%71.1萬 | -2.69%76.1萬 | -22.49%69.6萬 | -20.49%74.5萬 | -20.49%74.5萬 |
| -短期資本租賃負債 | -55.42%611.5萬 | -23.51%594.8萬 | -31.77%571萬 | -35.76%551.8萬 | -35.76%551.8萬 | 65.58%1,371.7萬 | -9.53%777.6萬 | -1.96%836.9萬 | -0.13%858.9萬 | -0.13%858.9萬 |
| 應付款項 | -12.52%1,641.2萬 | -11.40%1,696.5萬 | -16.23%1,568.1萬 | 16.20%1,435.5萬 | 16.20%1,435.5萬 | -28.13%1,876.1萬 | -21.90%1,914.8萬 | -23.40%1,871.9萬 | 2.14%1,235.4萬 | 2.14%1,235.4萬 |
| -應付帳款 | -13.13%1,629.7萬 | -12.58%1,674萬 | -7.69%1,536萬 | 38.39%1,237.8萬 | 38.39%1,237.8萬 | -28.13%1,876.1萬 | -21.90%1,914.8萬 | -31.91%1,664萬 | 14.37%894.4萬 | 14.37%894.4萬 |
| -應付稅費 | --11.5萬 | --22.5萬 | --32.1萬 | --28.9萬 | --28.9萬 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.9萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -50.50%168.8萬 | -50.50%168.8萬 | ---- | ---- | ---- | -20.23%341萬 | -20.23%341萬 |
| 應計費用 | ---- | ---- | ---- | -22.76%581.4萬 | -22.76%581.4萬 | ---- | ---- | ---- | -29.36%752.7萬 | -29.36%752.7萬 |
| 現行撥備 | 5.77%91.7萬 | -15.85%91.3萬 | -28.38%91.6萬 | -30.23%92.3萬 | -30.23%92.3萬 | -34.32%86.7萬 | -18.97%108.5萬 | -20.06%127.9萬 | -17.00%132.3萬 | -17.00%132.3萬 |
| 遞延負債 | -31.97%524.8萬 | -29.85%461.5萬 | -0.52%456.6萬 | 16.78%637.6萬 | 16.78%637.6萬 | 129.86%771.4萬 | 2.41%657.9萬 | -29.68%459萬 | 70.36%546萬 | 70.36%546萬 |
| 流動負債總額 | -30.60%2,898.7萬 | -17.71%2,908.7萬 | -18.37%2,747萬 | -6.25%3,374.8萬 | -6.25%3,374.8萬 | 5.04%4,177萬 | -15.14%3,534.9萬 | -19.87%3,365.3萬 | -2.94%3,599.8萬 | -2.94%3,599.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -40.44%4,923萬 | -25.50%7,233.8萬 | -25.62%7,308.2萬 | -6.91%8,346.8萬 | -6.91%8,346.8萬 | -9.31%8,265.2萬 | 3.76%9,710.4萬 | 2.18%9,825.6萬 | -5.20%8,966.3萬 | -5.20%8,966.3萬 |
| -長期借款 | -56.62%2,320.1萬 | -16.43%4,549.5萬 | -13.82%4,574.9萬 | 3.75%5,486.2萬 | 3.75%5,486.2萬 | 2.70%5,348.4萬 | -1.43%5,444.2萬 | -6.50%5,308.5萬 | -5.23%5,287.8萬 | -5.23%5,287.8萬 |
| -長期租賃負債 | -10.76%2,602.9萬 | -37.08%2,684.3萬 | -39.49%2,733.3萬 | -22.23%2,860.6萬 | -22.23%2,860.6萬 | -25.32%2,916.8萬 | 11.24%4,266.2萬 | 14.69%4,517.1萬 | -5.17%3,678.5萬 | -5.17%3,678.5萬 |
| 非流動負債總額 | -40.44%4,923萬 | -25.50%7,233.8萬 | -25.62%7,308.2萬 | -6.91%8,346.8萬 | -6.91%8,346.8萬 | -9.31%8,265.2萬 | 3.76%9,710.4萬 | 2.18%9,825.6萬 | -5.20%8,966.3萬 | -5.20%8,966.3萬 |
| 負債總額 | -37.14%7,821.7萬 | -23.43%1.01億 | -23.77%1.01億 | -6.72%1.17億 | -6.72%1.17億 | -4.95%1.24億 | -2.06%1.32億 | -4.52%1.32億 | -4.57%1.26億 | -4.57%1.26億 |
| 所有者權益 | ||||||||||
| 股本 | 11.84%2.19億 | 11.81%2.19億 | 13.26%2.18億 | 2.50%1.96億 | 2.50%1.96億 | 4.16%1.96億 | 5.03%1.96億 | 5.33%1.93億 | 5.26%1.91億 | 5.26%1.91億 |
| -普通股股本 | 11.84%2.19億 | 11.81%2.19億 | 13.26%2.18億 | 2.50%1.96億 | 2.50%1.96億 | 4.16%1.96億 | 5.03%1.96億 | 5.33%1.93億 | 5.26%1.91億 | 5.26%1.91億 |
| 資本公積 | -4.64%756.5萬 | -6.03%711.8萬 | -10.23%735.5萬 | -11.85%795.4萬 | -11.85%795.4萬 | -17.30%793.3萬 | -28.73%757.5萬 | -37.68%819.3萬 | -31.64%902.3萬 | -31.64%902.3萬 |
| 留存收益 | 6.43%-1.7億 | -0.98%-1.77億 | -0.06%-1.78億 | -8.77%-1.81億 | -8.77%-1.81億 | -13.37%-1.82億 | -14.23%-1.76億 | -32.27%-1.78億 | -49.39%-1.66億 | -49.39%-1.66億 |
| 不影響留存收益的損益 | -2.44%-1,634.6萬 | -5.15%-1,673.2萬 | -3.72%-1,642.2萬 | -0.12%-1,612.5萬 | -0.12%-1,612.5萬 | 1.15%-1,595.7萬 | 1.03%-1,591.2萬 | -2.26%-1,583.3萬 | -1.19%-1,610.6萬 | -1.19%-1,610.6萬 |
| 股東權益總額 | 576.67%4,000.5萬 | 170.73%3,190萬 | 325.40%3,141.6萬 | -60.53%710.1萬 | -60.53%710.1萬 | -71.87%591.2萬 | -56.63%1,178.3萬 | -84.05%738.5萬 | -73.45%1,799.2萬 | -73.45%1,799.2萬 |
| 總權益 | 576.67%4,000.5萬 | 170.73%3,190萬 | 325.40%3,141.6萬 | -60.53%710.1萬 | -60.53%710.1萬 | -71.87%591.2萬 | -56.63%1,178.3萬 | -84.05%738.5萬 | -73.45%1,799.2萬 | -73.45%1,799.2萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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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