Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Doman Building Materials Group Ltd (DBM)
- 10.350
- +0.540+5.50%
延時15分鐘行情已收盤 04/17 16:00 (美東)
9.08億總市值11.25市盈率TTM
10.380最高價9.890最低價22.39萬股成交量9.890今開9.810昨收229.22萬成交額10.44552周最高0.26%換手率8776.31萬總股本6.28752周最低0.92每股收益TTM8.95億流通值10.445歷史最高11.25市盈率(靜)8645.70萬流通股0.160歷史最低0.92每股收益(静)5.00%振幅0.56股息TTM1.43市淨率1股每手5.41%股息率TTM
Doman Building Materials Group Ltd (DBM) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -63.48%493.2萬 | -63.48%493.2萬 | -52.28%1,529.9萬 | 536.63%1,520.9萬 | 1,530.96%1,833.2萬 | -66.42%1,350.4萬 | -66.42%1,350.4萬 | 1,462.28%3,205.8萬 | -19.10%238.9萬 | -41.27%112.4萬 |
| -現金和現金等價物 | -63.48%493.2萬 | -63.48%493.2萬 | -52.28%1,529.9萬 | 536.63%1,520.9萬 | 1,530.96%1,833.2萬 | -66.42%1,350.4萬 | -66.42%1,350.4萬 | 1,462.28%3,205.8萬 | -19.10%238.9萬 | -41.27%112.4萬 |
| 應收款項 | 0.97%2.07億 | 0.97%2.07億 | 27.71%3.04億 | 10.15%3.46億 | 14.88%3.61億 | 19.29%2.05億 | 19.29%2.05億 | 4.67%2.38億 | 4.69%3.14億 | 11.55%3.15億 |
| -應收賬款 | -1.02%1.9億 | -1.02%1.9億 | 29.77%2.89億 | 12.36%3.34億 | 17.55%3.5億 | 23.68%1.92億 | 23.68%1.92億 | 3.52%2.22億 | 2.66%2.97億 | 11.60%2.98億 |
| -應收稅費 | 28.77%329.9萬 | 28.77%329.9萬 | -63.42%320萬 | --0 | -82.24%159.6萬 | -73.01%256.2萬 | -73.01%256.2萬 | 51.24%874.9萬 | 73.58%1,009.2萬 | 2.18%898.9萬 |
| -其他應收款 | 30.81%1,353.6萬 | 30.81%1,353.6萬 | 79.35%1,178萬 | 76.58%1,210.3萬 | 24.73%979.1萬 | 47.16%1,034.8萬 | 47.16%1,034.8萬 | 1.48%656.8萬 | 44.33%685.4萬 | 22.22%785萬 |
| 存貨 | -9.01%4.24億 | -9.01%4.24億 | 13.12%3.77億 | 14.32%4.43億 | 20.24%5.11億 | 29.29%4.66億 | 29.29%4.66億 | 2.48%3.33億 | 13.84%3.88億 | 10.56%4.25億 |
| 預付費用 | -9.38%1,737.6萬 | -9.38%1,737.6萬 | 1.15%1,439.2萬 | 4.90%1,442.4萬 | 10.77%1,634.4萬 | 27.57%1,917.4萬 | 27.57%1,917.4萬 | 2.55%1,422.8萬 | 12.55%1,375萬 | 16.08%1,475.5萬 |
| 流動資產合計 | -7.16%6.53億 | -7.16%6.53億 | 15.07%7.1億 | 14.05%8.19億 | 20.07%9.07億 | 19.78%7.04億 | 19.78%7.04億 | 8.64%6.17億 | 9.48%7.18億 | 10.93%7.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.82%3.96億 | -4.82%3.96億 | 35.82%3.87億 | 32.96%3.84億 | 40.06%4.08億 | 57.84%4.16億 | 57.84%4.16億 | 5.19%2.85億 | 8.25%2.89億 | 4.23%2.91億 |
| -固定資產 | -1.09%5.58億 | -1.09%5.58億 | 29.27%5.45億 | 28.28%5.4億 | 34.44%5.62億 | 47.73%5.65億 | 47.73%5.65億 | 9.13%4.22億 | 12.08%4.21億 | 8.76%4.18億 |
| -累計折舊 | -9.36%-1.63億 | -9.36%-1.63億 | -15.62%-1.58億 | -18.06%-1.56億 | -21.51%-1.54億 | -25.31%-1.49億 | -25.31%-1.49億 | -18.38%-1.37億 | -21.47%-1.32億 | -20.82%-1.27億 |
| 商譽及其他無形資產 | -9.14%7.61億 | -9.14%7.61億 | 45.88%7.83億 | 42.14%7.79億 | 50.46%8.26億 | 60.38%8.38億 | 60.38%8.38億 | -0.05%5.37億 | 2.81%5.48億 | 0.21%5.49億 |
| -商譽 | -3.62%5.08億 | -3.62%5.08億 | 23.68%5.14億 | 20.10%5.05億 | 26.27%5.27億 | 33.53%5.27億 | 33.53%5.27億 | 3.63%4.16億 | 6.40%4.2億 | 3.86%4.17億 |
| -其他無形資產 | -18.50%2.53億 | -18.50%2.53億 | 122.23%2.69億 | 114.55%2.74億 | 126.83%3億 | 143.35%3.11億 | 143.35%3.11億 | -10.94%1.21億 | -7.44%1.28億 | -9.78%1.32億 |
| 非流動遞延資產 | 145.57%2,782.6萬 | 145.57%2,782.6萬 | 515.22%2,021.6萬 | 425.74%1,803.8萬 | 299.95%1,465.8萬 | 220.45%1,133.1萬 | 220.45%1,133.1萬 | -15.09%328.6萬 | -1.12%343.1萬 | 19.65%366.5萬 |
| 其他非流動資產 | ---- | ---- | -99.17%39.7萬 | -19.02%3,977萬 | -19.33%3,998.9萬 | -2.70%4,750.9萬 | -2.70%4,750.9萬 | -2.41%4,774.4萬 | -0.65%4,911.3萬 | -1.11%4,957.1萬 |
| 非流動資產合計 | -9.73%11.85億 | -9.73%11.85億 | 36.42%11.91億 | 37.26%12.21億 | 44.22%12.89億 | 56.58%13.12億 | 56.58%13.12億 | 1.40%8.73億 | 4.30%8.9億 | 1.48%8.94億 |
| 總資產 | -8.83%18.38億 | -8.83%18.38億 | 27.58%19.01億 | 26.90%20.4億 | 33.16%21.96億 | 41.42%20.16億 | 41.42%20.16億 | 4.27%14.9億 | 6.55%16.07億 | 5.60%16.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.05%3,650.3萬 | 2.05%3,650.3萬 | 947.29%3.13億 | 1,069.78%3.06億 | -91.71%3,387.5萬 | -84.64%3,577萬 | -84.64%3,577萬 | -16.70%2,991.4萬 | -24.86%2,617.7萬 | 319.37%4.09億 |
| -短期借款 | 2.05%3,650.3萬 | 2.05%3,650.3萬 | 4,343.77%3.13億 | 8,158.17%3.06億 | -91.24%3,387.5萬 | -84.64%3,577萬 | -84.64%3,577萬 | -51.60%705萬 | -73.52%370.8萬 | 407.94%3.87億 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.12%2,286.4萬 | 7.84%2,246.9萬 | 3.02%2,195.1萬 |
| 應付款項 | -2.46%1.66億 | -2.46%1.66億 | 12.25%2.02億 | 19.31%1.95億 | 16.25%1.99億 | 18.48%1.71億 | 18.48%1.71億 | 5.85%1.8億 | -4.17%1.64億 | 0.86%1.71億 |
| -應付帳款 | -2.87%1.51億 | -2.87%1.51億 | 8.77%1.83億 | 18.47%1.79億 | 15.06%1.83億 | 17.84%1.55億 | 17.84%1.55億 | 6.74%1.68億 | -4.51%1.51億 | 0.93%1.59億 |
| -應付稅費 | 6.78%326.2萬 | 6.78%326.2萬 | --729.7萬 | --357.5萬 | --383.5萬 | --305.5萬 | --305.5萬 | ---- | ---- | ---- |
| -應付股利 | 0.40%1,227萬 | 0.40%1,227萬 | 0.39%1,226.8萬 | 0.39%1,224.9萬 | 0.30%1,223.6萬 | 0.29%1,222.1萬 | 0.29%1,222.1萬 | 0.30%1,222萬 | 0.29%1,220.2萬 | 0.02%1,220萬 |
| 流動負債總額 | -1.68%2.03億 | -1.68%2.03億 | 145.43%5.15億 | 164.21%5.01億 | -59.82%2.33億 | -45.25%2.06億 | -45.25%2.06億 | 1.92%2.1億 | -7.67%1.9億 | 116.99%5.8億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.41%9.93億 | -12.41%9.93億 | 7.43%7.02億 | 14.43%8.97億 | 186.18%12.78億 | 154.90%11.33億 | 154.90%11.33億 | 8.58%6.53億 | 10.85%7.84億 | -36.45%4.46億 |
| -長期借款 | -16.51%8.14億 | -16.51%8.14億 | 3.40%5.48億 | 12.63%7.43億 | 247.78%11.17億 | 203.98%9.75億 | 203.98%9.75億 | 11.73%5.3億 | 13.80%6.59億 | -43.62%3.21億 |
| -長期租賃負債 | 12.82%1.79億 | 12.82%1.79億 | 24.79%1.54億 | 24.03%1.54億 | 28.24%1.61億 | 27.81%1.58億 | 27.81%1.58億 | -3.15%1.23億 | -2.56%1.24億 | -5.69%1.25億 |
| 長期撥備 | ---- | ---- | ---- | -56.36%127.2萬 | -11.06%268.5萬 | 1.34%301.7萬 | 1.34%301.7萬 | 9.73%279.6萬 | 24.52%291.5萬 | 40.88%301.9萬 |
| 員工福利 | -5.26%277.4萬 | -5.26%277.4萬 | -3.74%283.5萬 | -0.35%287.2萬 | -0.38%290.9萬 | 2.34%292.8萬 | 2.34%292.8萬 | 21.90%294.5萬 | 25.20%288.2萬 | 13.93%292萬 |
| 遞延負債 | -61.64%563.4萬 | -61.64%563.4萬 | -58.68%648.4萬 | -13.39%1,417.9萬 | -12.27%1,441.9萬 | -13.42%1,468.6萬 | -13.42%1,468.6萬 | -17.71%1,569.3萬 | -7.56%1,637.1萬 | 4.09%1,643.5萬 |
| 其他非流動負債 | ---- | ---- | --2,105.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -13.25%10.01億 | -13.25%10.01億 | 8.52%7.32億 | 13.56%9.15億 | 176.79%12.98億 | 146.88%11.54億 | 146.88%11.54億 | 7.83%6.75億 | 10.50%8.06億 | -35.16%4.69億 |
| 負債總額 | -11.50%12.04億 | -11.50%12.04億 | 41.02%12.48億 | 42.28%14.16億 | 45.97%15.3億 | 61.13%13.6億 | 61.13%13.6億 | 6.37%8.85億 | 6.50%9.96億 | 5.90%10.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.44%5.89億 | 0.44%5.89億 | 0.43%5.89億 | 0.38%5.88億 | 0.29%5.87億 | 0.27%5.87億 | 0.27%5.87億 | 0.29%5.87億 | 0.27%5.86億 | 0.01%5.86億 |
| -普通股股本 | 0.44%5.89億 | 0.44%5.89億 | 0.43%5.89億 | 0.38%5.88億 | 0.29%5.87億 | 0.27%5.87億 | 0.27%5.87億 | 0.29%5.87億 | 0.27%5.86億 | 0.01%5.86億 |
| 資本公積 | -2.06%1,085.5萬 | -2.06%1,085.5萬 | -2.27%1,083.1萬 | -2.52%1,080.4萬 | 0.00%1,108.3萬 | 0.00%1,108.3萬 | 0.00%1,108.3萬 | 0.00%1,108.3萬 | 0.00%1,108.3萬 | 0.00%1,108.3萬 |
| 留存收益 | 72.60%-1,192.6萬 | 72.60%-1,192.6萬 | 72.55%-1,086.6萬 | 60.14%-1,669.8萬 | 31.15%-3,216.4萬 | 11.12%-4,352.3萬 | 11.12%-4,352.3萬 | 16.13%-3,957.8萬 | 25.59%-4,188.7萬 | 36.50%-4,671.5萬 |
| 不影響留存收益的損益 | -54.78%4,592.8萬 | -54.78%4,592.8萬 | 36.11%6,411.9萬 | -27.50%4,132.4萬 | 96.24%9,908萬 | 196.38%1.02億 | 196.38%1.02億 | -2.47%4,710.8萬 | 63.32%5,699.7萬 | 4.44%5,048.8萬 |
| 股東權益總額 | -3.31%6.34億 | -3.31%6.34億 | 7.93%6.53億 | 1.87%6.23億 | 10.80%6.65億 | 12.79%6.56億 | 12.79%6.56億 | 1.36%6.05億 | 6.63%6.12億 | 5.09%6.01億 |
| 總權益 | -3.31%6.34億 | -3.31%6.34億 | 7.93%6.53億 | 1.87%6.23億 | 10.80%6.65億 | 12.79%6.56億 | 12.79%6.56億 | 1.36%6.05億 | 6.63%6.12億 | 5.09%6.01億 |
| 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。
