Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Dirtt Environmental Solutions Ltd (DRT)
- 0.800
- +0.010+1.27%
延时15分钟行情已收盘 05/01 16:00 (美东)
1.55亿总市值-7.27市盈率TTM
0.800最高价0.800最低价4055股成交量0.800今开0.790昨收3243.00成交额1.08052周最高0.01%换手率1.93亿总股本0.67052周最低-0.11每股收益TTM6304.11万流通值9.300历史最高亏损市盈率(静)7880.13万流通股0.280历史最低-0.11每股收益(静)0.00%振幅--股息TTM3.96市净率1股每手--股息率TTM
Dirtt Environmental Solutions Ltd (DRT) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.60%2,032.6万 | -30.60%2,032.6万 | 10.61%2,613.2万 | -41.56%2,310万 | -27.05%2,844.3万 | 18.36%2,928.8万 | 18.36%2,928.8万 | 21.41%2,362.6万 | 109.55%3,952.9万 | 378.63%3,898.9万 |
| -现金和现金等价物 | -30.60%2,032.6万 | -30.60%2,032.6万 | 10.61%2,613.2万 | -41.56%2,310万 | -27.05%2,844.3万 | 18.36%2,928.8万 | 18.36%2,928.8万 | 21.41%2,362.6万 | 109.55%3,952.9万 | 378.63%3,898.9万 |
| 应收款项 | 15.95%2,308.5万 | 15.95%2,308.5万 | -24.27%1,583.2万 | -2.05%1,809.3万 | 3.78%1,687.2万 | 22.36%1,991万 | 22.36%1,991万 | -2.16%2,090.6万 | 14.53%1,847.2万 | 8.95%1,625.8万 |
| -应收账款 | 14.75%2,236.9万 | 14.75%2,236.9万 | -26.45%1,499.4万 | -4.11%1,699.8万 | 2.67%1,620.3万 | 23.48%1,949.4万 | 23.48%1,949.4万 | -0.64%2,038.5万 | 14.87%1,772.6万 | 34.05%1,578.2万 |
| -其他应收款 | 72.12%71.6万 | 72.12%71.6万 | 60.84%83.8万 | 46.78%109.5万 | 40.55%66.9万 | -14.05%41.6万 | -14.05%41.6万 | -38.85%52.1万 | 7.03%74.6万 | -84.88%47.6万 |
| 存货 | 4.29%1,575.7万 | 4.29%1,575.7万 | 8.29%1,597.4万 | 6.12%1,582.4万 | -7.63%1,447.4万 | -8.86%1,510.9万 | -8.86%1,510.9万 | -15.07%1,475.1万 | -23.18%1,491.2万 | -25.29%1,566.9万 |
| 受限制现金 | 2.47%24.9万 | 2.47%24.9万 | 0.83%24.3万 | 0.83%24.3万 | 0.83%24.3万 | -31.55%24.3万 | -31.55%24.3万 | -91.90%24.1万 | -91.91%24.1万 | -92.95%24.1万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流动资产 | 13.84%297万 | 13.84%297万 | -9.78%324.9万 | -2.39%343.6万 | 9.60%265.9万 | -35.15%260.9万 | -35.15%260.9万 | -10.31%360.1万 | -21.93%352万 | -30.43%242.6万 |
| 流动资产合计 | -7.11%6,238.7万 | -7.11%6,238.7万 | -2.69%6,143万 | -20.84%6,069.6万 | -14.80%6,269.1万 | 5.72%6,715.9万 | 5.72%6,715.9万 | -6.49%6,312.5万 | 23.88%7,667.4万 | 44.44%7,358.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.76%3,383万 | -25.76%3,383万 | -14.05%4,187.5万 | -14.97%4,291.3万 | -16.47%4,363.6万 | -16.98%4,556.8万 | -16.98%4,556.8万 | -14.36%4,871.9万 | -34.02%5,047.1万 | -33.72%5,224.3万 |
| -固定资产 | -4.94%1.5亿 | -4.94%1.5亿 | -14.05%4,187.5万 | -14.97%4,291.3万 | -16.47%4,363.6万 | -7.19%1.58亿 | -7.19%1.58亿 | -14.36%4,871.9万 | -34.02%5,047.1万 | -33.72%5,224.3万 |
| -累计折旧 | -3.52%-1.16亿 | -3.52%-1.16亿 | ---- | ---- | ---- | 2.51%-1.12亿 | 2.51%-1.12亿 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 18.09%300.9万 | 18.09%300.9万 | -0.94%314.5万 | 8.31%306.2万 | 1.96%275.3万 | 4.00%254.8万 | 4.00%254.8万 | 46.45%317.5万 | 49.89%282.7万 | -40.31%270万 |
| -其他无形资产 | 18.09%300.9万 | 18.09%300.9万 | -0.94%314.5万 | 8.31%306.2万 | 1.96%275.3万 | 4.00%254.8万 | 4.00%254.8万 | 46.45%317.5万 | 49.89%282.7万 | -40.31%270万 |
| 其他非流动资产 | 11.31%327.8万 | 11.31%327.8万 | -13.83%276万 | -15.60%283万 | -19.03%278.7万 | -14.69%294.5万 | -14.69%294.5万 | -15.17%320.3万 | -15.44%335.3万 | -31.23%344.2万 |
| 非流动资产合计 | -21.43%4,011.7万 | -21.43%4,011.7万 | -13.28%4,778万 | -13.85%4,880.5万 | -15.77%4,917.6万 | -16.01%5,106.1万 | -16.01%5,106.1万 | -12.31%5,509.7万 | -31.20%5,665.1万 | -33.92%5,838.5万 |
| 总资产 | -13.29%1.03亿 | -13.29%1.03亿 | -7.62%1.09亿 | -17.87%1.1亿 | -15.23%1.12亿 | -4.90%1.18亿 | -4.90%1.18亿 | -9.29%1.18亿 | -7.56%1.33亿 | -5.26%1.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 357.82%2,869.6万 | 357.82%2,869.6万 | 179.49%1,791.5万 | 174.72%1,811.5万 | 177.20%1,748.3万 | -0.19%626.8万 | -0.19%626.8万 | -55.57%641万 | -22.76%659.4万 | -30.42%630.7万 |
| -短期借款 | 8,109.96%2,307万 | 8,109.96%2,307万 | 4,008.47%1,212万 | 1,803.72%1,229.8万 | 1,853.10%1,166万 | -63.12%28.1万 | -63.12%28.1万 | -58.51%29.5万 | -15.11%64.6万 | -14.22%59.7万 |
| -短期资本租赁负债 | -6.03%562.6万 | -6.03%562.6万 | -5.23%579.5万 | -2.20%581.7万 | 1.98%582.3万 | 8.50%598.7万 | 8.50%598.7万 | -55.42%611.5万 | -23.51%594.8万 | -31.77%571万 |
| 应付款项 | 4.33%1,333.7万 | 4.33%1,333.7万 | 8.03%1,773万 | -5.06%1,610.7万 | -7.38%1,452.4万 | -10.95%1,278.3万 | -10.95%1,278.3万 | -12.52%1,641.2万 | -11.40%1,696.5万 | -16.23%1,568.1万 |
| -应付账款 | -1.15%1,111.4万 | -1.15%1,111.4万 | 7.06%1,744.7万 | -4.55%1,597.9万 | -5.73%1,448万 | -9.17%1,124.3万 | -9.17%1,124.3万 | -13.13%1,629.7万 | -12.58%1,674万 | -7.69%1,536万 |
| -应付税费 | --24.7万 | --24.7万 | 146.09%28.3万 | -43.11%12.8万 | -86.29%4.4万 | --0 | --0 | --11.5万 | --22.5万 | --32.1万 |
| -其他应付款 | 28.31%197.6万 | 28.31%197.6万 | ---- | ---- | ---- | -8.77%154万 | -8.77%154万 | ---- | ---- | ---- |
| 应计费用 | 77.64%634万 | 77.64%634万 | ---- | ---- | ---- | -38.61%356.9万 | -38.61%356.9万 | ---- | ---- | ---- |
| 现行拨备 | 224.03%291.3万 | 224.03%291.3万 | -6.43%85.8万 | -5.37%86.4万 | -7.31%84.9万 | -2.60%89.9万 | -2.60%89.9万 | 5.77%91.7万 | -15.85%91.3万 | -28.38%91.6万 |
| 递延负债 | -9.82%546.1万 | -9.82%546.1万 | 41.44%742.3万 | 24.40%574.1万 | 28.32%585.9万 | -5.02%605.6万 | -5.02%605.6万 | -31.97%524.8万 | -29.85%461.5万 | -0.52%456.6万 |
| 其他流动负债 | ---- | ---- | --12.7万 | --13万 | --13.2万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 91.87%5,674.7万 | 91.87%5,674.7万 | 51.98%4,405.3万 | 40.81%4,095.7万 | 41.42%3,884.7万 | -12.37%2,957.5万 | -12.37%2,957.5万 | -30.60%2,898.7万 | -17.71%2,908.7万 | -18.37%2,747万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.61%1,722.2万 | -62.61%1,722.2万 | -31.61%3,367万 | -52.92%3,405.6万 | -53.72%3,381.9万 | -44.82%4,605.5万 | -44.82%4,605.5万 | -40.44%4,923万 | -25.50%7,233.8万 | -25.62%7,308.2万 |
| -长期借款 | ---- | ---- | -54.46%1,056.6万 | -99.41%26.7万 | -77.43%1,032.7万 | -60.45%2,169.8万 | -60.45%2,169.8万 | -56.62%2,320.1万 | -16.43%4,549.5万 | -13.82%4,574.9万 |
| -长期租赁负债 | -29.29%1,722.2万 | -29.29%1,722.2万 | -11.24%2,310.4万 | 25.88%3,378.9万 | -14.05%2,349.2万 | -14.85%2,435.7万 | -14.85%2,435.7万 | -10.76%2,602.9万 | -37.08%2,684.3万 | -39.49%2,733.3万 |
| 非流动负债总额 | -62.61%1,722.2万 | -62.61%1,722.2万 | -31.61%3,367万 | -52.92%3,405.6万 | -53.72%3,381.9万 | -44.82%4,605.5万 | -44.82%4,605.5万 | -40.44%4,923万 | -25.50%7,233.8万 | -25.62%7,308.2万 |
| 负债总额 | -2.20%7,396.9万 | -2.20%7,396.9万 | -0.63%7,772.3万 | -26.04%7,501.3万 | -27.73%7,266.6万 | -35.48%7,563万 | -35.48%7,563万 | -37.14%7,821.7万 | -23.43%1.01亿 | -23.77%1.01亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.84%2.15亿 | -1.84%2.15亿 | -1.76%2.15亿 | -1.94%2.14亿 | -1.66%2.15亿 | 11.67%2.19亿 | 11.67%2.19亿 | 11.84%2.19亿 | 11.81%2.19亿 | 13.26%2.18亿 |
| -普通股股本 | -1.84%2.15亿 | -1.84%2.15亿 | -1.76%2.15亿 | -1.94%2.14亿 | -1.66%2.15亿 | 11.67%2.19亿 | 11.67%2.19亿 | 11.84%2.19亿 | 11.81%2.19亿 | 13.26%2.18亿 |
| 资本公积 | 36.35%1,118.9万 | 36.35%1,118.9万 | 39.74%1,057.1万 | 42.10%1,011.5万 | 32.88%977.3万 | 3.17%820.6万 | 3.17%820.6万 | -4.64%756.5万 | -6.03%711.8万 | -10.23%735.5万 |
| 留存收益 | -8.72%-1.81亿 | -8.72%-1.81亿 | -3.96%-1.77亿 | 2.17%-1.73亿 | 6.22%-1.67亿 | 8.16%-1.66亿 | 8.16%-1.66亿 | 6.43%-1.7亿 | -0.98%-1.77亿 | -0.06%-1.78亿 |
| 不影响留存收益的损益 | 7.96%-1,706.5万 | 7.96%-1,706.5万 | -5.68%-1,727.5万 | -0.02%-1,673.5万 | -12.50%-1,847.4万 | -14.98%-1,854.1万 | -14.98%-1,854.1万 | -2.44%-1,634.6万 | -5.15%-1,673.2万 | -3.72%-1,642.2万 |
| 股东权益总额 | -33.00%2,853.5万 | -33.00%2,853.5万 | -21.29%3,148.7万 | 8.11%3,448.8万 | 24.78%3,920.1万 | 499.77%4,259万 | 499.77%4,259万 | 576.67%4,000.5万 | 170.73%3,190万 | 325.40%3,141.6万 |
| 总权益 | -33.00%2,853.5万 | -33.00%2,853.5万 | -21.29%3,148.7万 | 8.11%3,448.8万 | 24.78%3,920.1万 | 499.77%4,259万 | 499.77%4,259万 | 576.67%4,000.5万 | 170.73%3,190万 | 325.40%3,141.6万 |
| 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 | -- | -- | -- | -- | 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。
