加拿大市場個股詳情
DRT Dirtt Environmental Solutions Ltd
- 0.560
- -0.010-1.75%
延時15分鐘行情已收盤 07/12 16:00 (美東)
1.07億總市值-20740市盈率TTM
0.570最高價0.560最低價1.50萬股成交量0.570今開0.570昨收8415.00成交額0.82052周最高0.02%換手率1.92億總股本0.29552周最低-0.027每股收益TTM4328.06萬流通值9.300歷史最高虧損市盈率(靜)7728.67萬流通股0.280歷史最低-0.172每股收益(静)1.75%振幅--股息TTM2.51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
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -84.25%681.8萬 | -66.16%1,973.9萬 |
| -現金和現金等價物 | 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 | -84.25%681.8萬 | -66.16%1,973.9萬 |
| -應收賬款 | 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 | 57.81%1,967.9萬 | 25.12%1,929.9萬 |
| -其他應收款 | ---- | -50.50%168.8萬 | -50.50%168.8萬 | ---- | ---- | ---- | -20.23%341萬 | -20.23%341萬 | ---- | ---- |
| 持有待售資產 | --0 | --155.5萬 | --155.5萬 | --231.7萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 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 | -23.40%6,667.5萬 | -29.47%7,327萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -5.22%-1.15億 | -5.22%-1.15億 | ---- | ---- | ---- | -0.19%-1.09億 | -0.19%-1.09億 | ---- | ---- |
| -長期股權投資 | -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 | 31.98%9,113.8萬 | 35.07%9,358.3萬 |
| -商譽 | -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 | -50.31%463.4萬 | -36.93%625.2萬 |
| 監管資產 | 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 | 55.87%2,756.2萬 | -10.18%1,968.6萬 |
| 總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.14%29.1萬 | -90.32%38.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -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 | 3.39%898.5萬 | -3.01%937.7萬 |
| -短期借款 | -79.50%67.5萬 | -74.56%84.1萬 | -74.56%84.1萬 | 178.21%896.1萬 | -8.61%301.3萬 | -0.84%329.3萬 | -0.51%330.6萬 | -0.51%330.6萬 | 29.93%322.1萬 | 0.06%329.7萬 |
| -短期資本租賃負債 | -2.43%563.2萬 | -9.77%543.9萬 | -9.77%543.9萬 | -5.15%546.7萬 | -9.14%552.4萬 | -5.58%577.2萬 | -2.99%602.8萬 | -2.99%602.8萬 | -7.20%576.4萬 | -4.60%608萬 |
| -應付帳款 | -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 | 44.97%2,610.4萬 | 21.43%2,451.6萬 |
| -應付稅費 | -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 | 30.94%9,113.8萬 | 34.17%9,358.3萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --207.9萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | -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 | 5.96%519.2萬 | 8.31%562.8萬 |
| 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 | -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 | -33.80%132萬 | -33.15%133.9萬 |
| 遞延負債 | -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 | -39.29%335.6萬 | 33.58%642.4萬 |
| 流動負債總額 | -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 | 16.21%3,976.5萬 | 13.60%4,165.6萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -26.34%2,695.7萬 | 2.42%2,820.1萬 | 2.42%2,820.1萬 | -1.34%2,875.1萬 | 30.01%3,592.8萬 | 28.46%3,659.5萬 | 0.98%2,753.4萬 | 0.98%2,753.4萬 | 2.63%2,914.1萬 | 0.21%2,763.5萬 |
| 長期應計費用 | -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 | -10.75%7,541.5萬 | -8.61%7,725.5萬 |
| 長期撥備 | -25.20%4,612.5萬 | -11.04%5,526.7萬 | -11.04%5,526.7萬 | -13.06%5,390.1萬 | -7.24%6,117.6萬 | -8.88%6,166.1萬 | -7.71%6,212.9萬 | -7.71%6,212.9萬 | 52.48%6,199.7萬 | 58.11%6,594.8萬 |
| 監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.6萬 | ---- |
| 非流動負債總額 | -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 | 26.08%1.31億 | 27.08%1.35億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 3.39%1.88億 | 2.50%1.86億 |
| -普通股股本 | 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 | 3.39%1.88億 | 2.50%1.86億 |
| 資本公積 | -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 | -20.22%959.2萬 | -2.75%1,062.9萬 |
| 留存收益 | -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 | 29.24%361.1萬 | 14.21%320.6萬 |
| 不影響留存收益的損益 | -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 | 2.47%-1,614.3萬 | -2.42%-1,607.7萬 |
| 其他股本權益 | -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 | -8.54%538.9萬 | 31.15%534.3萬 |
| 總權益 | -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 | -18.22%1.52億 | -20.20%1.62億 |
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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