加拿大市場個股詳情
DRT Dirtt Environmental Solutions Ltd
- 0.940
- +0.060+6.82%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1.82億總市值11.60市盈率TTM
0.940最高價0.830最低價14.51萬股成交量0.880今開0.880昨收12.50萬成交額1.00052周最高0.18%換手率1.93億總股本0.35552周最低0.081每股收益TTM7433.88萬流通值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)12.50%振幅--股息TTM3.25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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -20.69%152.2萬 | -56.26%164.3萬 | -106.78%-204.3萬 | 133.49%1,482.1萬 | 211.91%1,013.4萬 | 117.99%191.9萬 | 121.10%375.6萬 | 94.81%-98.8萬 | -41.81%-4,426萬 | 144.28%324.9萬 |
| 持續經營淨收入 | 212.36%709.1萬 | -72.98%59.6萬 | 126.63%304.5萬 | 73.47%-1,458.4萬 | 116.17%95.5萬 | 6.18%-631.1萬 | 111.44%220.6萬 | 50.38%-1,143.4萬 | -2.41%-5,496.3萬 | 63.12%-590.6萬 |
| 持續經營損益 | -1,211.46%-629.5萬 | 96.21%-20.3萬 | -1,229.77%-390.9萬 | -202.06%-587.8萬 | -222.05%-39.3萬 | 63.66%-48萬 | -234.86%-535.1萬 | -46.85%34.6萬 | -1,669.35%-194.6萬 | -46.69%32.2萬 |
| 折舊攤銷及損耗 | -26.28%148.7萬 | -39.74%152.1萬 | -42.65%153.4萬 | -40.91%893.4萬 | -41.10%171.8萬 | -52.38%201.7萬 | -24.52%252.4萬 | -42.12%267.5萬 | 4.18%1,511.9萬 | -24.72%291.7萬 |
| 資產減值支出 | --0 | --0 | --53萬 | --871.6萬 | --76.4萬 | --795.2萬 | --0 | --0 | --0 | --0 |
| 以股票支付的報酬 | -24.88%80.3萬 | -37.02%42.7萬 | -15.20%67.5萬 | -31.00%230.6萬 | -131.77%-23.7萬 | 20.38%106.9萬 | 67.00%67.8萬 | -38.86%79.6萬 | -21.33%334.2萬 | 11.68%74.6萬 |
| 遞延稅費 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非現金項目 | 488.95%101.3萬 | 14.53%20.5萬 | 9.76%18萬 | 3.25%69.8萬 | 7.02%18.3萬 | 5.52%17.2萬 | 1.13%17.9萬 | -0.61%16.4萬 | 92.05%67.6萬 | 47.41%17.1萬 |
| 營運資金變化 | -3.08%-257.7萬 | -125.65%-90.3萬 | -163.39%-409.8萬 | 325.48%1,462.9萬 | 42.91%714.4萬 | 68.38%-250萬 | 518.55%352萬 | 335.95%646.5萬 | -395.99%-648.8萬 | 98.45%499.9萬 |
| -應收款項（增）減 | 52.71%-250.3萬 | -81.12%-210.1萬 | -100.54%-3.7萬 | 220.86%557.3萬 | -10.16%518.3萬 | 35.75%-529.3萬 | -141.08%-116萬 | 237.80%684.3萬 | -417.56%-461.1萬 | 3,122.91%576.9萬 |
| -存貨（增）減 | -81.30%32.7萬 | -65.80%63.4萬 | -54.04%59.7萬 | 226.40%596.1萬 | -20.73%105.9萬 | 66.25%174.9萬 | 150.64%185.4萬 | 137.73%129.9萬 | -92.57%-471.6萬 | 232.94%133.6萬 |
| -預付費用（增）減 | -98.11%9,000 | -22.22%-111.1萬 | 267.52%143.7萬 | 267.44%47.4萬 | -66.77%51.5萬 | 287.80%47.7萬 | 14.16%-90.9萬 | 462.04%39.1萬 | 111.40%12.9萬 | 168.63%155萬 |
| -應付款項及應計費用（減）增 | -914.29%-78.1萬 | -61.39%148.7萬 | -23.43%-407.2萬 | 721.92%213.7萬 | 129.36%166.2萬 | -102.80%-7.7萬 | 440.11%385.1萬 | -234.11%-329.9萬 | -90.38%26萬 | -190.01%-566.1萬 |
| -其他流動負債變動 | -42.39%37.1萬 | 262.07%18.8萬 | -92.05%17.9萬 | -80.24%48.4萬 | -148.19%-127.5萬 | 573.53%64.4萬 | -157.78%-11.6萬 | 15,106.67%225.1萬 | 51.33%245萬 | 342.31%264.6萬 |
| -其他營運資本變動 | ---- | ---- | -115.88%-220.2萬 | ---- | ---- | ---- | ---- | -130.61%-102萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -20.69%152.2萬 | -56.26%164.3萬 | -106.78%-204.3萬 | 133.49%1,482.1萬 | 211.91%1,013.4萬 | 117.99%191.9萬 | 121.10%375.6萬 | 94.81%-98.8萬 | -41.81%-4,426萬 | 144.28%324.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 9.42%-59.6萬 | -109.67%-84.4萬 | 128.59%28.1萬 | 290.28%765.7萬 | 232.40%56.8萬 | -2.17%-65.8萬 | 755.90%873萬 | 39.32%-98.3萬 | 71.54%-402.4萬 | 72.88%-42.9萬 |
| 資本性支出 | 3.76%-40.9萬 | 15.88%-48.2萬 | 16.92%-44.2萬 | -6.98%-179.4萬 | 32.48%-26.4萬 | -10.39%-42.5萬 | -37.08%-57.3萬 | -10.14%-53.2萬 | 28.33%-167.7萬 | 19.88%-39.1萬 |
| 固定資產交易淨額 | -28.63%-31萬 | 54.42%-30.9萬 | 7.28%-34.4萬 | 43.33%-122.8萬 | 146.27%6.2萬 | -10.05%-24.1萬 | 20.33%-67.8萬 | 61.47%-37.1萬 | 81.58%-216.7萬 | 89.70%-13.4萬 |
| 無形資產交易淨額 | 91.84%9.4萬 | --0 | 365.38%12.1萬 | 4,111.79%1,107.7萬 | 470.93%98.2萬 | 6.52%4.9萬 | 22,166.67%1,002萬 | --2.6萬 | -42.95%26.3萬 | -45.57%17.2萬 |
| 其他投資活動淨額 | 170.73%2.9萬 | -35.90%-5.3萬 | 992.45%94.6萬 | 10.16%-39.8萬 | -178.95%-21.2萬 | 52.33%-4.1萬 | 63.55%-3.9萬 | 39.08%-10.6萬 | 10.69%-44.3萬 | 30.28%-7.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 9.42%-59.6萬 | -109.67%-84.4萬 | 128.59%28.1萬 | 290.28%765.7萬 | 232.40%56.8萬 | -2.17%-65.8萬 | 755.90%873萬 | 39.32%-98.3萬 | 71.54%-402.4萬 | 72.88%-42.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2,851.36%-1,626.2萬 | 93.16%-15萬 | 2,513.62%1,612.3萬 | -1,227.80%-1,160.5萬 | -982.87%-819.3萬 | 39.58%-55.1萬 | -3,380.95%-219.3萬 | 19.23%-66.8萬 | -101.40%-87.4萬 | -96.48%92.8萬 |
| 債務發行/償還的淨額 | -2,845.55%-1,623萬 | 99.13%-1.9萬 | -690.34%-507.4萬 | -535.16%-1,157.9萬 | -1,225.73%-819.3萬 | 10.55%-55.1萬 | -7,662.07%-219.3萬 | -3.88%-64.2萬 | -102.89%-182.3萬 | -102.34%-61.8萬 |
| 普通股發行/回購的淨額 | --0 | --0 | --2,127.3萬 | --0 | --0 | --0 | --0 | --0 | --199萬 | ---- |
| 其他融資活動的淨現金流額 | ---3.2萬 | ---13.1萬 | -192.31%-7.6萬 | 97.50%-2.6萬 | --0 | ---- | ---- | 87.56%-2.6萬 | -59.66%-104.1萬 | ---44.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2,851.36%-1,626.2萬 | 93.16%-15萬 | 2,513.62%1,612.3萬 | -1,227.80%-1,160.5萬 | -982.87%-819.3萬 | 39.58%-55.1萬 | -3,380.95%-219.3萬 | 19.23%-66.8萬 | -101.40%-87.4萬 | -96.48%92.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 82.06%3,977萬 | 239.24%3,923萬 | 76.27%2,509.9萬 | -77.54%1,423.9萬 | 115.14%2,243.7萬 | -4.80%2,184.4萬 | -72.52%1,156.4萬 | -77.54%1,423.9萬 | 38.31%6,340.8萬 | -77.37%1,042.9萬 |
| 當期現金流變化 | -2,260.00%-1,533.6萬 | -93.69%64.9萬 | 644.18%1,436.1萬 | 122.12%1,087.3萬 | -33.06%250.9萬 | 105.81%71萬 | 153.63%1,029.3萬 | 87.72%-263.9萬 | -387.41%-4,915.8萬 | -78.52%374.8萬 |
| 利率變動影響 | -384.62%-56.7萬 | -738.46%-10.9萬 | -538.89%-23萬 | -18.18%-1.3萬 | 146.77%15.3萬 | 60.07%-11.7萬 | -124.07%-1.3萬 | -121.69%-3.6萬 | -102.40%-1.1萬 | 150.41%6.2萬 |
| 期末現金流 | 6.37%2,386.7萬 | 82.06%3,977萬 | 239.24%3,923萬 | 76.27%2,509.9萬 | 76.27%2,509.9萬 | 115.14%2,243.7萬 | -4.80%2,184.4萬 | -72.52%1,156.4萬 | -77.54%1,423.9萬 | -77.54%1,423.9萬 |
| 自由現金流 | -35.19%80.3萬 | -66.39%84.2萬 | -49.60%-282.9萬 | 124.38%1,178.5萬 | 266.36%993.2萬 | 110.86%123.9萬 | 113.09%250.5萬 | 90.77%-189.1萬 | -6.62%-4,833.1萬 | 129.64%271.1萬 |
| 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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