加拿大市场个股详情

DRT Dirtt Environmental Solutions Ltd

添加自选
  • 0.870
  • -0.040-4.40%
延时15分钟行情已收盘 11/07 16:00 (美东)
1.68亿总市值-21219市盈率TTM

Dirtt Environmental Solutions Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
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
-84.25%681.8万
-现金和现金等价物
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
-84.25%681.8万
应收款项
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
55.87%2,756.2万
-应收账款
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
57.81%1,967.9万
-应收税费
----
----
----
----
----
----
----
----
----
-92.14%29.1万
-其他应收款
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
410.11%771.8万
-应收账款调整额
----
----
----
----
----
----
----
----
----
---12.6万
存货
-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
34.03%2,329.5万
受限制现金
-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
29.24%361.1万
持有待售资产
--0
--0
--155.5万
--155.5万
--231.7万
----
----
--0
--0
----
其他流动资产
-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
-8.54%538.9万
流动资产合计
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
-23.40%6,667.5万
非流动资产
固定资产净额
-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
-10.75%7,541.5万
-固定资产
-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
-10.75%7,541.5万
-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
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
-50.31%463.4万
-其他无形资产
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
-41.17%463.4万
其他非流动资产
-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
5.96%519.2万
非流动资产合计
-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
-13.66%8,524.1万
总资产
-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
-18.22%1.52亿
负债
流动负债
短期借款与资本租赁负债
-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
3.39%898.5万
-短期借款
-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
121.84%70.1万
-短期资本租赁负债
-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
-1.07%828.4万
应付款项
-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
44.97%2,610.4万
-应付账款
-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
44.97%2,610.4万
-应付税费
--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
-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
-33.80%132万
递延负债
-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
-39.29%335.6万
流动负债总额
-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
16.21%3,976.5万
非流动负债
长期借款与租赁负债
-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
31.98%9,113.8万
-长期借款
-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
28.09%5,208万
-长期租赁负债
-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
37.56%3,905.8万
非流动负债总额
-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
30.94%9,113.8万
负债总额
-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
26.08%1.31亿
所有者权益
股本
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
3.39%1.88亿
-普通股股本
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
3.39%1.88亿
资本公积
-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
-20.22%959.2万
留存收益
-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
-68.29%-1.6亿
不影响留存收益的损益
-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
2.47%-1,614.3万
股东权益总额
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
-74.36%2,101.3万
总权益
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
-74.36%2,101.3万
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 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%1,082.1万-84.25%681.8万
-现金和现金等价物 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%1,082.1万-84.25%681.8万
应收款项 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%2,181万55.87%2,756.2万
-应收账款 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%1,393万57.81%1,967.9万
-应收税费 -------------------------------------92.14%29.1万
-其他应收款 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%788万410.11%771.8万
-应收账款调整额 ---------------------------------------12.6万
存货 -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%2,225.1万34.03%2,329.5万
受限制现金 -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%341.8万29.24%361.1万
持有待售资产 --0--0--155.5万--155.5万--231.7万----------0--0----
其他流动资产 -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%382.5万-8.54%538.9万
流动资产合计 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%6,212.5万-23.40%6,667.5万
非流动资产
固定资产净额 -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%7,201.2万-10.75%7,541.5万
-固定资产 -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%1.81亿-10.75%7,541.5万
-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 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%440.6万-50.31%463.4万
-其他无形资产 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%440.6万-41.17%463.4万
其他非流动资产 -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%511万5.96%519.2万
非流动资产合计 -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%8,152.8万-13.66%8,524.1万
总资产 -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%1.44亿-18.22%1.52亿
负债
流动负债
短期借款与资本租赁负债 -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%933.4万3.39%898.5万
-短期借款 -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%74.5万121.84%70.1万
-短期资本租赁负债 -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%858.9万-1.07%828.4万
应付款项 -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%1,235.4万44.97%2,610.4万
-应付账款 -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%894.4万44.97%2,610.4万
-应付税费 --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 -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%132.3万-33.80%132万
递延负债 -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%546万-39.29%335.6万
流动负债总额 -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%3,599.8万16.21%3,976.5万
非流动负债
长期借款与租赁负债 -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%8,966.3万31.98%9,113.8万
-长期借款 -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%5,287.8万28.09%5,208万
-长期租赁负债 -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%3,678.5万37.56%3,905.8万
非流动负债总额 -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%8,966.3万30.94%9,113.8万
负债总额 -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%1.26亿26.08%1.31亿
所有者权益
股本 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%1.91亿3.39%1.88亿
-普通股股本 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%1.91亿3.39%1.88亿
资本公积 -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%902.3万-20.22%959.2万
留存收益 -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%-1.66亿-68.29%-1.6亿
不影响留存收益的损益 -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%-1,610.6万2.47%-1,614.3万
股东权益总额 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%1,799.2万-74.36%2,101.3万
总权益 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%1,799.2万-74.36%2,101.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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