Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
D-Box Technologies Inc (DBO)
- 0.900
- +0.040+4.65%
延时15分钟行情交易中 05/06 13:15 (美东)
2.01亿总市值12.68市盈率TTM
0.905最高价0.870最低价9.65万股成交量0.890今开0.860昨收8.62万成交额1.00052周最高0.05%换手率2.23亿总股本0.17552周最低0.071每股收益TTM1.88亿流通值1.000历史最高52.94市盈率(静)2.09亿流通股0.025历史最低0.017每股收益(静)4.07%振幅--股息TTM6.21市净率1股每手--股息率TTM
D-Box Technologies Inc (DBO) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 151.33%1,618.3万 | 97.06%1,060.6万 | 448.27%1,045万 | 153.41%791.9万 | 153.41%791.9万 | 146.33%643.9万 | 74.57%538.2万 | -53.34%190.6万 | 0.29%312.5万 | 0.29%312.5万 |
| -现金和现金等价物 | 155.53%1,618.3万 | 105.18%1,060.6万 | 516.52%1,045万 | 167.90%781.2万 | 167.90%781.2万 | 163.22%633.3万 | 79.67%516.9万 | -56.33%169.5万 | -6.42%291.6万 | -6.42%291.6万 |
| -短期投资 | --0 | --0 | --0 | -48.80%10.7万 | -48.80%10.7万 | -49.04%10.6万 | 3.40%21.3万 | 3.43%21.1万 | --20.9万 | --20.9万 |
| 应收款项 | 24.99%920.9万 | 46.68%1,038.8万 | 7.21%743.6万 | 18.79%694.2万 | 18.79%694.2万 | 18.63%736.8万 | -3.51%708.2万 | -12.34%693.6万 | -28.44%584.4万 | -28.44%584.4万 |
| -应收账款 | 23.67%897.6万 | 47.99%1,031.5万 | 7.91%736.8万 | 14.82%570.1万 | 14.82%570.1万 | 19.30%725.8万 | -3.40%697万 | -12.30%682.8万 | -33.20%496.5万 | -33.20%496.5万 |
| -应收税费 | ---- | ---- | ---- | 53.05%118万 | 53.05%118万 | ---- | ---- | ---- | 27.23%77.1万 | 27.23%77.1万 |
| -其他应收款 | 111.82%23.3万 | -34.82%7.3万 | -37.04%6.8万 | -43.52%6.1万 | -43.52%6.1万 | -13.39%11万 | -10.40%11.2万 | -14.29%10.8万 | -15.63%10.8万 | -15.63%10.8万 |
| 存货 | 40.07%810.3万 | -4.31%705.2万 | -18.41%600.5万 | -21.97%560.9万 | -21.97%560.9万 | -27.55%578.5万 | -10.12%737万 | -20.58%736万 | -27.87%718.8万 | -27.87%718.8万 |
| 预付费用 | -22.13%48.2万 | 114.70%111万 | 51.70%75.7万 | -6.46%60.8万 | -6.46%60.8万 | 17.68%61.9万 | 18.31%51.7万 | -14.26%49.9万 | 29.48%65万 | 29.48%65万 |
| 流动资产合计 | 68.11%3,397.7万 | 43.27%2,915.6万 | 47.58%2,464.8万 | 25.41%2,107.8万 | 25.41%2,107.8万 | 16.18%2,021.1万 | 6.77%2,035.1万 | -23.67%1,670.1万 | -22.73%1,680.7万 | -22.73%1,680.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.78%523.9万 | 159.49%530.4万 | 160.53%551.8万 | -4.63%562.1万 | -4.63%562.1万 | 128.18%562万 | -18.82%204.4万 | -20.61%211.8万 | 112.70%589.4万 | 112.70%589.4万 |
| -固定资产 | ---- | ---- | ---- | 0.01%2,574.6万 | 0.01%2,574.6万 | ---- | ---- | ---- | 19.32%2,574.3万 | 19.32%2,574.3万 |
| -累计折旧 | ---- | ---- | ---- | -1.39%-2,012.5万 | -1.39%-2,012.5万 | ---- | ---- | ---- | -5.56%-1,984.9万 | -5.56%-1,984.9万 |
| 长期应收款 | 191.57%76.1万 | 36.48%33.3万 | 40.54%31.2万 | 53.06%37.5万 | 53.06%37.5万 | -30.03%26.1万 | -29.48%24.4万 | -31.90%22.2万 | -30.20%24.5万 | -30.20%24.5万 |
| 商誉及其他无形资产 | -29.34%101.4万 | -22.46%111.5万 | -17.99%123.5万 | -13.75%134.9万 | -13.75%134.9万 | -12.39%143.5万 | -16.73%143.8万 | -14.53%150.6万 | -14.35%156.4万 | -14.35%156.4万 |
| -其他无形资产 | ---- | ---- | ---- | -13.75%134.9万 | -13.75%134.9万 | ---- | ---- | ---- | -14.35%156.4万 | -14.35%156.4万 |
| 非流动递延资产 | --640.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 83.45%1,342.1万 | 81.21%675.2万 | 83.70%706.5万 | -4.65%734.5万 | -4.65%734.5万 | 62.72%731.6万 | -19.23%372.6万 | -19.51%384.6万 | 54.99%770.3万 | 54.99%770.3万 |
| 总资产 | 72.19%4,739.8万 | 49.14%3,590.8万 | 54.34%3,171.3万 | 15.96%2,842.3万 | 15.96%2,842.3万 | 25.73%2,752.7万 | 1.71%2,407.7万 | -22.92%2,054.7万 | -8.27%2,451万 | -8.27%2,451万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.00%45.9万 | -31.30%45万 | -34.89%79.3万 | 7.09%63.4万 | 7.09%63.4万 | -52.34%51万 | -81.38%65.5万 | -75.42%121.8万 | -80.80%59.2万 | -80.80%59.2万 |
| -短期借款 | -39.87%18.1万 | -66.73%17.9万 | -48.94%52.9万 | -29.49%38.5万 | -29.49%38.5万 | -62.93%30.1万 | -83.49%53.8万 | -77.99%103.6万 | -80.77%54.6万 | -80.77%54.6万 |
| -短期资本租赁负债 | 33.01%27.8万 | 131.62%27.1万 | 45.05%26.4万 | 441.30%24.9万 | 441.30%24.9万 | -18.99%20.9万 | -54.65%11.7万 | -26.61%18.2万 | -81.07%4.6万 | -81.07%4.6万 |
| 应付款项 | ---- | ---- | ---- | -12.84%203万 | -12.84%203万 | ---- | ---- | ---- | -40.11%232.9万 | -40.11%232.9万 |
| -应付账款 | ---- | ---- | ---- | -12.84%203万 | -12.84%203万 | ---- | ---- | ---- | -37.12%232.9万 | -37.12%232.9万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应计费用 | ---- | ---- | ---- | 13.70%334.5万 | 13.70%334.5万 | ---- | ---- | ---- | -11.92%294.2万 | -11.92%294.2万 |
| 现行拨备 | -19.87%25.4万 | -55.09%20.3万 | 45.64%28.4万 | -13.33%18.2万 | -13.33%18.2万 | 90.96%31.7万 | 195.42%45.2万 | 80.56%19.5万 | 76.47%21万 | 76.47%21万 |
| 递延负债 | 764.85%413.4万 | -62.82%69.2万 | 332.93%287.9万 | 95.22%98万 | 95.22%98万 | -57.89%47.8万 | 93.25%186.1万 | -77.12%66.5万 | -81.69%50.2万 | -81.69%50.2万 |
| 其他流动负债 | -88.69%7万 | 1,211.11%11.8万 | ---- | 975.56%48.4万 | 975.56%48.4万 | --61.9万 | -86.76%9,000 | --15.1万 | -72.22%4.5万 | -72.22%4.5万 |
| 流动负债总额 | 60.87%1,159.1万 | 8.61%914.1万 | 30.54%897.2万 | 15.63%765.5万 | 15.63%765.5万 | -12.90%720.5万 | -17.45%841.6万 | -46.56%687.3万 | -50.35%662万 | -50.35%662万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.45%359.5万 | 114.13%371.3万 | 137.02%441.1万 | -22.33%450.1万 | -22.33%450.1万 | 114.53%463.6万 | 10.66%173.4万 | -18.34%186.1万 | 132.45%579.5万 | 132.45%579.5万 |
| -长期借款 | -81.23%18.6万 | -86.47%23.2万 | -53.29%86万 | -53.16%92万 | -53.16%92万 | -52.52%99.1万 | 19.85%171.5万 | -12.46%184.1万 | -12.83%196.4万 | -12.83%196.4万 |
| -长期租赁负债 | -6.47%340.9万 | 18,221.05%348.1万 | 17,655.00%355.1万 | -6.53%358.1万 | -6.53%358.1万 | 4,825.68%364.5万 | -86.03%1.9万 | -88.64%2万 | 1,496.25%383.1万 | 1,496.25%383.1万 |
| 非流动负债总额 | -22.45%359.5万 | 114.13%371.3万 | 137.02%441.1万 | -22.33%450.1万 | -22.33%450.1万 | 114.53%463.6万 | 10.66%173.4万 | -18.34%186.1万 | 132.45%579.5万 | 132.45%579.5万 |
| 负债总额 | 28.25%1,518.6万 | 26.64%1,285.4万 | 53.23%1,338.3万 | -2.09%1,215.6万 | -2.09%1,215.6万 | 13.50%1,184.1万 | -13.71%1,015万 | -42.32%873.4万 | -21.56%1,241.5万 | -21.56%1,241.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.22%6,661.1万 | 0.51%6,656.8万 | 0.46%6,653.2万 | 0.37%6,647万 | 0.37%6,647万 | 0.35%6,646.2万 | 0.00%6,622.7万 | 0.00%6,622.7万 | 0.00%6,622.7万 | 0.00%6,622.7万 |
| -普通股股本 | 0.22%6,661.1万 | 0.51%6,656.8万 | 0.46%6,653.2万 | 0.37%6,647万 | 0.37%6,647万 | 0.35%6,646.2万 | 0.00%6,622.7万 | 0.00%6,622.7万 | 0.00%6,622.7万 | 0.00%6,622.7万 |
| 留存收益 | 32.06%-3,468.1万 | 17.11%-4,374.4万 | 12.09%-4,829.2万 | 7.57%-5,056.3万 | 7.57%-5,056.3万 | 7.68%-5,104.6万 | 3.90%-5,277.2万 | 0.70%-5,493.2万 | 2.11%-5,470.5万 | 2.11%-5,470.5万 |
| 不影响留存收益的损益 | 1.55%-19万 | 72.69%-7.1万 | 50.43%-11.4万 | 34.29%-13.8万 | 34.29%-13.8万 | 21.86%-19.3万 | -27.45%-26万 | -28.49%-23万 | 27.59%-21万 | 27.59%-21万 |
| 其他股本权益 | 1.94%47.2万 | -58.88%30.1万 | -72.73%20.4万 | -36.40%49.8万 | -36.40%49.8万 | -40.10%46.3万 | -8.96%73.2万 | -5.08%74.8万 | -7.01%78.3万 | -7.01%78.3万 |
| 股东权益总额 | 105.36%3,221.2万 | 65.53%2,305.4万 | 55.17%1,833万 | 34.49%1,626.7万 | 34.49%1,626.7万 | 36.88%1,568.6万 | 16.93%1,392.7万 | 2.57%1,181.3万 | 11.02%1,209.5万 | 11.02%1,209.5万 |
| 总权益 | 105.36%3,221.2万 | 65.53%2,305.4万 | 55.17%1,833万 | 34.49%1,626.7万 | 34.49%1,626.7万 | 36.88%1,568.6万 | 16.93%1,392.7万 | 2.57%1,181.3万 | 11.02%1,209.5万 | 11.02%1,209.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 未经审计意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
