加拿大市场个股详情
DRT Dirtt Environmental Solutions Ltd
- 0.950
- -0.130-12.04%
延时15分钟行情已收盘 11/27 16:00 (美东)
1.84亿总市值11.73市盈率TTM
1.030最高价0.900最低价24.22万股成交量1.000今开1.080昨收23.56万成交额1.09052周最高0.31%换手率1.93亿总股本0.40552周最低0.081每股收益TTM7512.96万流通值9.300历史最高亏损市盈率(静)7908.38万流通股0.280历史最低-0.172每股收益(静)12.04%振幅--股息TTM3.25市净率1股每手--股息率TTM
Dirtt Environmental Solutions Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 21.41%2,362.6万 | 109.55%3,952.9万 | 378.63%3,898.9万 | 128.67%2,474.4万 | 128.67%2,474.4万 | 185.42%1,946万 | -4.43%1,886.4万 | -79.04%814.6万 | -82.06%1,082.1万 | -82.06%1,082.1万 |
| -现金和现金等价物 | 21.41%2,362.6万 | 109.55%3,952.9万 | 378.63%3,898.9万 | 128.67%2,474.4万 | 128.67%2,474.4万 | 185.42%1,946万 | -4.43%1,886.4万 | -79.04%814.6万 | -82.06%1,082.1万 | -82.06%1,082.1万 |
| 应收款项 | -2.16%2,090.6万 | 14.53%1,847.2万 | 8.95%1,625.8万 | -25.40%1,627.1万 | -25.40%1,627.1万 | -22.47%2,136.8万 | -18.07%1,612.9万 | -33.94%1,492.2万 | 24.34%2,181万 | 24.34%2,181万 |
| -应收账款 | -0.64%2,038.5万 | 14.87%1,772.6万 | 34.05%1,578.2万 | 13.33%1,578.7万 | 13.33%1,578.7万 | 4.25%2,051.6万 | -20.04%1,543.2万 | -38.08%1,177.3万 | -0.95%1,393万 | -0.95%1,393万 |
| -其他应收款 | -38.85%52.1万 | 7.03%74.6万 | -84.88%47.6万 | -93.86%48.4万 | -93.86%48.4万 | -88.96%85.2万 | --69.7万 | --314.9万 | 8,957.47%788万 | 8,957.47%788万 |
| 存货 | -15.07%1,475.1万 | -23.18%1,491.2万 | -25.29%1,566.9万 | -25.50%1,657.7万 | -25.50%1,657.7万 | -25.44%1,736.8万 | -23.26%1,941.2万 | -5.16%2,097.2万 | 20.56%2,225.1万 | 20.56%2,225.1万 |
| 受限制现金 | -91.90%24.1万 | -91.91%24.1万 | -92.95%24.1万 | -89.61%35.5万 | -89.61%35.5万 | -17.56%297.7万 | -7.05%298万 | 6.02%341.8万 | 10.44%341.8万 | 10.44%341.8万 |
| 持有待售资产 | --0 | --0 | --0 | --155.5万 | --155.5万 | --231.7万 | ---- | ---- | --0 | --0 |
| 其他流动资产 | -10.31%360.1万 | -21.93%352万 | -30.43%242.6万 | 5.18%402.3万 | 5.18%402.3万 | -25.50%401.5万 | -15.61%450.9万 | -22.46%348.7万 | -13.05%382.5万 | -13.05%382.5万 |
| 流动资产合计 | -6.49%6,312.5万 | 23.88%7,667.4万 | 44.44%7,358.3万 | 2.25%6,352.5万 | 2.25%6,352.5万 | 1.24%6,750.5万 | -15.53%6,189.4万 | -44.19%5,094.5万 | -40.15%6,212.5万 | -40.15%6,212.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.36%4,871.9万 | -34.02%5,047.1万 | -33.72%5,224.3万 | -23.78%5,489万 | -23.78%5,489万 | -24.57%5,688.5万 | -0.99%7,649.1万 | -2.30%7,882.1万 | -12.79%7,201.2万 | -12.79%7,201.2万 |
| -固定资产 | -14.36%4,871.9万 | -34.02%5,047.1万 | -33.72%5,224.3万 | -6.29%1.7亿 | -6.29%1.7亿 | -24.57%5,688.5万 | -0.99%7,649.1万 | -2.30%7,882.1万 | -5.40%1.81亿 | -5.40%1.81亿 |
| -累计折旧 | ---- | ---- | ---- | -5.22%-1.15亿 | -5.22%-1.15亿 | ---- | ---- | ---- | -0.19%-1.09亿 | -0.19%-1.09亿 |
| 商誉及其他无形资产 | 46.45%317.5万 | 49.89%282.7万 | -40.31%270万 | -44.39%245万 | -44.39%245万 | -53.22%216.8万 | -69.83%188.6万 | -32.58%452.3万 | -40.42%440.6万 | -40.42%440.6万 |
| -其他无形资产 | 46.45%317.5万 | 49.89%282.7万 | -40.31%270万 | -44.39%245万 | -44.39%245万 | -53.22%216.8万 | -69.83%188.6万 | -32.58%452.3万 | -40.42%440.6万 | -40.42%440.6万 |
| 其他非流动资产 | -15.17%320.3万 | -15.44%335.3万 | -31.23%344.2万 | -32.45%345.2万 | -32.45%345.2万 | -27.27%377.6万 | -29.55%396.5万 | -13.51%500.5万 | -9.77%511万 | -9.77%511万 |
| 非流动资产合计 | -12.31%5,509.7万 | -31.20%5,665.1万 | -33.92%5,838.5万 | -25.43%6,079.2万 | -25.43%6,079.2万 | -26.29%6,282.9万 | -7.62%8,234.2万 | -5.17%8,834.9万 | -14.75%8,152.8万 | -14.75%8,152.8万 |
| 总资产 | -9.29%1.18亿 | -7.56%1.33亿 | -5.26%1.32亿 | -13.46%1.24亿 | -13.46%1.24亿 | -14.21%1.3亿 | -11.19%1.44亿 | -24.48%1.39亿 | -27.97%1.44亿 | -27.97%1.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -55.57%641万 | -22.76%659.4万 | -30.42%630.7万 | -32.72%628万 | -32.72%628万 | 60.58%1,442.8万 | -8.96%853.7万 | -3.91%906.5万 | -2.13%933.4万 | -2.13%933.4万 |
| -短期借款 | -58.51%29.5万 | -15.11%64.6万 | -14.22%59.7万 | 2.28%76.2万 | 2.28%76.2万 | 1.43%71.1万 | -2.69%76.1万 | -22.49%69.6万 | -20.49%74.5万 | -20.49%74.5万 |
| -短期资本租赁负债 | -55.42%611.5万 | -23.51%594.8万 | -31.77%571万 | -35.76%551.8万 | -35.76%551.8万 | 65.58%1,371.7万 | -9.53%777.6万 | -1.96%836.9万 | -0.13%858.9万 | -0.13%858.9万 |
| 应付款项 | -12.52%1,641.2万 | -11.40%1,696.5万 | -16.23%1,568.1万 | 16.20%1,435.5万 | 16.20%1,435.5万 | -28.13%1,876.1万 | -21.90%1,914.8万 | -23.40%1,871.9万 | 2.14%1,235.4万 | 2.14%1,235.4万 |
| -应付账款 | -13.13%1,629.7万 | -12.58%1,674万 | -7.69%1,536万 | 38.39%1,237.8万 | 38.39%1,237.8万 | -28.13%1,876.1万 | -21.90%1,914.8万 | -31.91%1,664万 | 14.37%894.4万 | 14.37%894.4万 |
| -应付税费 | --11.5万 | --22.5万 | --32.1万 | --28.9万 | --28.9万 | ---- | ---- | ---- | --0 | --0 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.9万 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | -50.50%168.8万 | -50.50%168.8万 | ---- | ---- | ---- | -20.23%341万 | -20.23%341万 |
| 应计费用 | ---- | ---- | ---- | -22.76%581.4万 | -22.76%581.4万 | ---- | ---- | ---- | -29.36%752.7万 | -29.36%752.7万 |
| 现行拨备 | 5.77%91.7万 | -15.85%91.3万 | -28.38%91.6万 | -30.23%92.3万 | -30.23%92.3万 | -34.32%86.7万 | -18.97%108.5万 | -20.06%127.9万 | -17.00%132.3万 | -17.00%132.3万 |
| 递延负债 | -31.97%524.8万 | -29.85%461.5万 | -0.52%456.6万 | 16.78%637.6万 | 16.78%637.6万 | 129.86%771.4万 | 2.41%657.9万 | -29.68%459万 | 70.36%546万 | 70.36%546万 |
| 流动负债总额 | -30.60%2,898.7万 | -17.71%2,908.7万 | -18.37%2,747万 | -6.25%3,374.8万 | -6.25%3,374.8万 | 5.04%4,177万 | -15.14%3,534.9万 | -19.87%3,365.3万 | -2.94%3,599.8万 | -2.94%3,599.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -40.44%4,923万 | -25.50%7,233.8万 | -25.62%7,308.2万 | -6.91%8,346.8万 | -6.91%8,346.8万 | -9.31%8,265.2万 | 3.76%9,710.4万 | 2.18%9,825.6万 | -5.20%8,966.3万 | -5.20%8,966.3万 |
| -长期借款 | -56.62%2,320.1万 | -16.43%4,549.5万 | -13.82%4,574.9万 | 3.75%5,486.2万 | 3.75%5,486.2万 | 2.70%5,348.4万 | -1.43%5,444.2万 | -6.50%5,308.5万 | -5.23%5,287.8万 | -5.23%5,287.8万 |
| -长期租赁负债 | -10.76%2,602.9万 | -37.08%2,684.3万 | -39.49%2,733.3万 | -22.23%2,860.6万 | -22.23%2,860.6万 | -25.32%2,916.8万 | 11.24%4,266.2万 | 14.69%4,517.1万 | -5.17%3,678.5万 | -5.17%3,678.5万 |
| 非流动负债总额 | -40.44%4,923万 | -25.50%7,233.8万 | -25.62%7,308.2万 | -6.91%8,346.8万 | -6.91%8,346.8万 | -9.31%8,265.2万 | 3.76%9,710.4万 | 2.18%9,825.6万 | -5.20%8,966.3万 | -5.20%8,966.3万 |
| 负债总额 | -37.14%7,821.7万 | -23.43%1.01亿 | -23.77%1.01亿 | -6.72%1.17亿 | -6.72%1.17亿 | -4.95%1.24亿 | -2.06%1.32亿 | -4.52%1.32亿 | -4.57%1.26亿 | -4.57%1.26亿 |
| 所有者权益 | ||||||||||
| 股本 | 11.84%2.19亿 | 11.81%2.19亿 | 13.26%2.18亿 | 2.50%1.96亿 | 2.50%1.96亿 | 4.16%1.96亿 | 5.03%1.96亿 | 5.33%1.93亿 | 5.26%1.91亿 | 5.26%1.91亿 |
| -普通股股本 | 11.84%2.19亿 | 11.81%2.19亿 | 13.26%2.18亿 | 2.50%1.96亿 | 2.50%1.96亿 | 4.16%1.96亿 | 5.03%1.96亿 | 5.33%1.93亿 | 5.26%1.91亿 | 5.26%1.91亿 |
| 资本公积 | -4.64%756.5万 | -6.03%711.8万 | -10.23%735.5万 | -11.85%795.4万 | -11.85%795.4万 | -17.30%793.3万 | -28.73%757.5万 | -37.68%819.3万 | -31.64%902.3万 | -31.64%902.3万 |
| 留存收益 | 6.43%-1.7亿 | -0.98%-1.77亿 | -0.06%-1.78亿 | -8.77%-1.81亿 | -8.77%-1.81亿 | -13.37%-1.82亿 | -14.23%-1.76亿 | -32.27%-1.78亿 | -49.39%-1.66亿 | -49.39%-1.66亿 |
| 不影响留存收益的损益 | -2.44%-1,634.6万 | -5.15%-1,673.2万 | -3.72%-1,642.2万 | -0.12%-1,612.5万 | -0.12%-1,612.5万 | 1.15%-1,595.7万 | 1.03%-1,591.2万 | -2.26%-1,583.3万 | -1.19%-1,610.6万 | -1.19%-1,610.6万 |
| 股东权益总额 | 576.67%4,000.5万 | 170.73%3,190万 | 325.40%3,141.6万 | -60.53%710.1万 | -60.53%710.1万 | -71.87%591.2万 | -56.63%1,178.3万 | -84.05%738.5万 | -73.45%1,799.2万 | -73.45%1,799.2万 |
| 总权益 | 576.67%4,000.5万 | 170.73%3,190万 | 325.40%3,141.6万 | -60.53%710.1万 | -60.53%710.1万 | -71.87%591.2万 | -56.63%1,178.3万 | -84.05%738.5万 | -73.45%1,799.2万 | -73.45%1,799.2万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |
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。
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