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
Dorel Industries Inc (DII.B)
- 1.660
- +0.020+1.22%
延时15分钟行情交易中 05/06 14:34 (美东)
5748.69万总市值-0.28市盈率TTM
1.730最高价1.660最低价2.40万股成交量1.660今开1.640昨收4.09万成交额2.40052周最高0.10%换手率3463.07万总股本1.15052周最低-5.985每股收益TTM4084.54万流通值13.500历史最高亏损市盈率(静)2460.57万流通股1.150历史最低-5.985每股收益(静)4.27%振幅--股息TTM-0.47市净率1股每手--股息率TTM
Dorel Industries Inc (DII.B) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/30 | (Q4)2024/12/30 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 12.85%4,657.6万 | 12.85%4,657.6万 | 333.38%1.18亿 | 11.68%2,471.3万 | 20.22%3,066.5万 | 71.34%4,127.3万 | 71.34%4,127.3万 | 11.11%2,728.5万 | -8.18%2,212.9万 | -12.27%2,550.8万 |
| -现金和现金等价物 | 12.85%4,657.6万 | 12.85%4,657.6万 | 333.38%1.18亿 | 11.68%2,471.3万 | 20.22%3,066.5万 | 71.34%4,127.3万 | 71.34%4,127.3万 | 11.11%2,728.5万 | -8.18%2,212.9万 | -12.27%2,550.8万 |
| 应收款项 | 1.58%1.5亿 | 1.58%1.5亿 | 2.53%1.83亿 | -28.56%1.62亿 | -21.17%1.62亿 | -27.44%1.48亿 | -27.44%1.48亿 | -12.73%1.79亿 | 10.88%2.26亿 | 14.77%2.05亿 |
| -应收账款 | 2.16%1.47亿 | 2.16%1.47亿 | 2.10%1.79亿 | -29.22%1.58亿 | -21.35%1.58亿 | -28.18%1.43亿 | -28.18%1.43亿 | -13.08%1.75亿 | 11.08%2.23亿 | 14.70%2.01亿 |
| -应收税费 | -17.77%356.4万 | -17.77%356.4万 | 23.14%447万 | 12.92%401.1万 | -13.09%380.6万 | 10.42%433.4万 | 10.42%433.4万 | 8.16%363万 | -0.59%355.2万 | 18.29%437.9万 |
| 存货 | -12.96%2.41亿 | -12.96%2.41亿 | -18.50%2.53亿 | -12.07%2.81亿 | -19.89%2.66亿 | -23.88%2.76亿 | -23.88%2.76亿 | -12.57%3.11亿 | -14.13%3.19亿 | -11.02%3.32亿 |
| 受限制现金 | 639.79%1,593.5万 | 639.79%1,593.5万 | 711.23%1,777.4万 | 23.76%266.2万 | --256.9万 | 11.90%215.4万 | 11.90%215.4万 | --219.1万 | --215.1万 | ---- |
| 持有待售资产 | -91.42%543.6万 | -91.42%543.6万 | -95.71%270.7万 | --270.7万 | 1,081.86%6,131.5万 | --6,336.5万 | --6,336.5万 | --6,306.9万 | ---- | 91.37%518.8万 |
| 其他流动资产 | 4.46%3,398.1万 | 4.46%3,398.1万 | -5.37%2,813.6万 | -10.95%2,322.6万 | 31.37%2,827万 | 21.59%3,253.1万 | 21.59%3,253.1万 | -3.77%2,973.4万 | -8.07%2,608.2万 | -29.26%2,151.9万 |
| 流动资产合计 | -12.58%4.93亿 | -12.58%4.93亿 | -1.37%6.03亿 | -16.82%4.96亿 | -6.60%5.51亿 | -9.05%5.64亿 | -9.05%5.64亿 | -0.63%6.12亿 | -5.16%5.96亿 | -4.03%5.9亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.14%1.37亿 | -14.14%1.37亿 | -23.32%1.43亿 | -24.89%1.48亿 | -22.24%1.57亿 | -25.16%1.59亿 | -25.16%1.59亿 | -12.81%1.86亿 | -12.48%1.97亿 | -9.78%2.01亿 |
| -固定资产 | -6.46%4.25亿 | -6.46%4.25亿 | -23.32%1.43亿 | -24.89%1.48亿 | -22.24%1.57亿 | -14.17%4.55亿 | -14.17%4.55亿 | -12.81%1.86亿 | -12.48%1.97亿 | -9.78%2.01亿 |
| -累计折旧 | 2.31%-2.88亿 | 2.31%-2.88亿 | ---- | ---- | ---- | 6.77%-2.95亿 | 6.77%-2.95亿 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 7.18%6,549.7万 | 7.18%6,549.7万 | 3.14%6,430.7万 | 6.27%6,488.2万 | -41.52%6,273.5万 | -43.56%6,111.2万 | -43.56%6,111.2万 | -41.61%6,234.7万 | -44.23%6,105.6万 | -3.01%1.07亿 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.02%4,530.4万 |
| -其他无形资产 | 7.18%6,549.7万 | 7.18%6,549.7万 | 3.14%6,430.7万 | 6.27%6,488.2万 | 1.22%6,273.5万 | -2.79%6,111.2万 | -2.79%6,111.2万 | 1.20%6,234.7万 | -4.79%6,105.6万 | -5.11%6,198万 |
| 非流动递延资产 | 12.76%504.6万 | 12.76%504.6万 | -89.07%491.6万 | -88.70%498.6万 | -88.43%517.2万 | -89.97%447.5万 | -89.97%447.5万 | 28.89%4,496.4万 | 27.80%4,412.9万 | 39.81%4,470万 |
| 其他非流动资产 | 40.66%2,008.8万 | 40.66%2,008.8万 | 23.75%1,945万 | 16.73%1,719.3万 | 2.31%1,583.8万 | -7.70%1,428.1万 | -7.70%1,428.1万 | 9.56%1,571.7万 | -5.11%1,472.9万 | 7.45%1,548.1万 |
| 非流动资产合计 | -4.92%2.28亿 | -4.92%2.28亿 | -25.16%2.31亿 | -25.84%2.35亿 | -34.84%2.4亿 | -37.26%2.39亿 | -37.26%2.39亿 | -16.33%3.09亿 | -17.61%3.17亿 | -2.99%3.69亿 |
| 总资产 | -10.30%7.2亿 | -10.30%7.2亿 | -9.35%8.35亿 | -19.95%7.3亿 | -17.47%7.91亿 | -19.79%8.03亿 | -19.79%8.03亿 | -6.52%9.21亿 | -9.89%9.12亿 | -3.63%9.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -79.35%5,334万 | -79.35%5,334万 | -80.13%5,495.9万 | 224.17%2.08亿 | 307.49%2.57亿 | 299.18%2.58亿 | 299.18%2.58亿 | 391.81%2.77亿 | 19.01%6,404.3万 | 23.79%6,300.9万 |
| -短期借款 | -89.60%2,311.4万 | -89.60%2,311.4万 | -89.76%2,437万 | 610.95%1.75亿 | 784.34%2.23亿 | 704.24%2.22亿 | 704.24%2.22亿 | 1,078.15%2.38亿 | 36.89%2,455.2万 | 50.64%2,520.5万 |
| -短期资本租赁负债 | -16.07%3,022.6万 | -16.07%3,022.6万 | -20.75%3,058.9万 | -16.30%3,305.3万 | -10.45%3,385.4万 | -2.84%3,601.2万 | -2.84%3,601.2万 | 7.08%3,859.7万 | 10.07%3,949.1万 | 10.64%3,780.4万 |
| 应付款项 | -4.46%2.65亿 | -4.46%2.65亿 | 28.15%3.6亿 | 13.56%3.49亿 | -4.13%2.83亿 | -12.24%2.78亿 | -12.24%2.78亿 | -9.52%2.81亿 | 0.52%3.08亿 | 8.63%2.95亿 |
| -应付账款 | -6.49%2.34亿 | -6.49%2.34亿 | 27.99%3.55亿 | 13.26%3.45亿 | -4.93%2.79亿 | -13.12%2.5亿 | -13.12%2.5亿 | -10.05%2.78亿 | 0.17%3.05亿 | 8.48%2.93亿 |
| -应付税费 | 11.28%360.2万 | 11.28%360.2万 | 42.24%447.5万 | 47.46%395.5万 | 106.05%435.6万 | 23.55%323.7万 | 23.55%323.7万 | 87.93%314.6万 | 65.86%268.2万 | 34.56%211.4万 |
| -其他应付款 | 13.89%2,820.4万 | 13.89%2,820.4万 | ---- | ---- | ---- | -6.23%2,476.5万 | -6.23%2,476.5万 | ---- | ---- | ---- |
| 应计费用 | 291.11%1,857万 | 291.11%1,857万 | ---- | ---- | ---- | -33.86%474.8万 | -33.86%474.8万 | ---- | ---- | ---- |
| 现行拨备 | 12.94%3,670.1万 | 12.94%3,670.1万 | 22.93%4,255.9万 | 18.59%3,938.4万 | -11.38%3,040.6万 | -3.91%3,249.7万 | -3.91%3,249.7万 | 9.88%3,462.1万 | -6.14%3,320.9万 | -7.81%3,431.2万 |
| 其他流动负债 | -80.04%1,264.4万 | -80.04%1,264.4万 | -74.87%1,526.6万 | 105.53%1,326.5万 | 787.19%5,251.3万 | 773.99%6,334.7万 | 773.99%6,334.7万 | 890.35%6,074.8万 | -3.53%645.4万 | 8.41%591.9万 |
| 流动负债总额 | -39.26%3.87亿 | -39.26%3.87亿 | -27.60%4.73亿 | 48.21%6.09亿 | 56.28%6.23亿 | 48.22%6.37亿 | 48.22%6.37亿 | 61.50%6.53亿 | 2.34%4.11亿 | 9.06%3.98亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 213.26%3.4亿 | 213.26%3.4亿 | 164.09%3.46亿 | -62.78%1.27亿 | -61.21%1.3亿 | -66.94%1.09亿 | -66.94%1.09亿 | -60.87%1.31亿 | -1.79%3.42亿 | -4.89%3.36亿 |
| -长期借款 | 803.19%2.76亿 | 803.19%2.76亿 | 724.20%2.77亿 | -76.42%5,643万 | -75.82%5,592.1万 | -85.82%3,054.2万 | -85.82%3,054.2万 | -84.56%3,357.2万 | 7.90%2.39亿 | 0.48%2.31亿 |
| -长期租赁负债 | -17.77%6,412.7万 | -17.77%6,412.7万 | -28.82%6,938.2万 | -31.15%7,102.1万 | -29.06%7,452.3万 | -30.93%7,798.6万 | -30.93%7,798.6万 | -17.02%9,747.5万 | -18.72%1.03亿 | -14.90%1.05亿 |
| 长期拨备 | 9.85%230.8万 | 9.85%230.8万 | -5.92%222.5万 | 3.72%231.6万 | -2.55%217.7万 | -6.75%210.1万 | -6.75%210.1万 | 10.82%236.5万 | -2.45%223.3万 | -1.28%223.4万 |
| 员工福利 | -29.48%245.4万 | -29.48%245.4万 | -47.74%256万 | -51.77%282.5万 | -57.95%262万 | -45.74%348万 | -45.74%348万 | -27.45%489.9万 | -43.72%585.7万 | -39.97%623万 |
| 可转换优先证券 | --7,023.9万 | --7,023.9万 | --6,678.2万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 递延负债 | -6.35%631万 | -6.35%631万 | -3.46%644.3万 | -8.16%656.1万 | -8.91%665.7万 | -10.75%673.8万 | -10.75%673.8万 | -10.74%667.4万 | -6.36%714.4万 | -5.41%730.8万 |
| 其他非流动负债 | -7.14%285万 | -7.14%285万 | 13.75%273.8万 | 14.66%258.1万 | -3.53%243.1万 | 41.43%306.9万 | 41.43%306.9万 | -37.02%240.7万 | -43.16%225.1万 | -36.70%252万 |
| 非流动负债总额 | 242.28%4.24亿 | 242.28%4.24亿 | 189.59%4.27亿 | -60.62%1.42亿 | -59.29%1.44亿 | -64.25%1.24亿 | -64.25%1.24亿 | -58.50%1.47亿 | -3.50%3.6亿 | -6.18%3.55亿 |
| 负债总额 | 6.60%8.11亿 | 6.60%8.11亿 | 12.40%8.99亿 | -2.58%7.51亿 | 1.86%7.67亿 | -2.01%7.61亿 | -2.01%7.61亿 | 5.38%8亿 | -0.47%7.71亿 | 1.31%7.53亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.08%2.08亿 | -0.08%2.08亿 | 0.96%2.09亿 | 1.24%2.09亿 | 1.17%2.09亿 | 0.91%2.08亿 | 0.91%2.08亿 | 0.48%2.07亿 | 0.28%2.06亿 | 0.26%2.06亿 |
| -普通股股本 | -0.08%2.08亿 | -0.08%2.08亿 | 0.96%2.09亿 | 1.24%2.09亿 | 1.17%2.09亿 | 0.91%2.08亿 | 0.91%2.08亿 | 0.48%2.07亿 | 0.28%2.06亿 | 0.26%2.06亿 |
| 资本公积 | 5.98%3,596.7万 | 5.98%3,596.7万 | 2.42%3,596.7万 | 0.61%3,596.7万 | 3.61%3,708.6万 | -5.75%3,393.9万 | -5.75%3,393.9万 | -3.10%3,511.8万 | -1.77%3,574.9万 | -1.65%3,579.4万 |
| 留存收益 | -80.96%-3.18亿 | -80.96%-3.18亿 | -185.69%-2.93亿 | -204.41%-2.46亿 | -843.97%-2.01亿 | -4,627.50%-1.76亿 | -4,627.50%-1.76亿 | -250,504.88%-1.03亿 | -876.52%-8,076.6万 | -178.47%-2,128.5万 |
| 不影响留存收益的损益 | 14.43%-4,424.4万 | 14.43%-4,424.4万 | 5.24%-4,398.3万 | 0.48%-4,742.6万 | -12.74%-4,841.3万 | -25.16%-5,170.8万 | -25.16%-5,170.8万 | -5.02%-4,641.5万 | -12.32%-4,765.5万 | 5.74%-4,294.2万 |
| 其他股本权益 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 |
| 股东权益总额 | -315.35%-9,075.5万 | -315.35%-9,075.5万 | -153.76%-6,481.2万 | -114.73%-2,081万 | -88.29%2,405.7万 | -81.24%4,214.3万 | -81.24%4,214.3万 | -46.57%1.21亿 | -40.57%1.41亿 | -18.25%2.05亿 |
| 总权益 | -315.35%-9,075.5万 | -315.35%-9,075.5万 | -153.76%-6,481.2万 | -114.73%-2,081万 | -88.29%2,405.7万 | -81.24%4,214.3万 | -81.24%4,214.3万 | -46.57%1.21亿 | -40.57%1.41亿 | -18.25%2.05亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
