Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
D2L Inc (DTOL)
- 8.970
- +0.010+0.11%
延时15分钟行情已收盘 05/22 16:00 (美东)
4.90亿总市值41.15市盈率TTM
9.000最高价8.760最低价1.11万股成交量8.760今开8.960昨收9.90万成交额19.05052周最高0.06%换手率5463.79万总股本7.15052周最低0.218每股收益TTM1.79亿流通值21.110历史最高41.15市盈率(静)1999.66万流通股5.080历史最低0.218每股收益(静)2.68%振幅--股息TTM4.20市净率1股每手--股息率TTM
D2L Inc (DTOL) 资产负债表
季报+年报
显示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 20.19%1.19亿 | 20.19%1.19亿 | 2.03%1.1亿 | 4.54%1.03亿 | -6.40%9,252.68万 | -15.19%9,918.45万 | -15.19%9,918.45万 | -12.05%1.08亿 | -11.07%9,805.99万 | 7.34%9,885.11万 |
| -现金和现金等价物 | 20.19%1.19亿 | 20.19%1.19亿 | 2.03%1.1亿 | 4.54%1.03亿 | -6.40%9,252.68万 | -15.19%9,918.45万 | -15.19%9,918.45万 | -12.05%1.08亿 | -11.07%9,805.99万 | 7.34%9,885.11万 |
| 应收款项 | 2.14%2,981.22万 | 2.14%2,981.22万 | 0.52%2,440.1万 | 32.92%4,261.59万 | -5.83%2,734.16万 | 8.11%2,918.76万 | 8.11%2,918.76万 | 4.24%2,427.57万 | -0.27%3,206.16万 | 5.32%2,903.5万 |
| -应收账款 | -0.36%2,556.72万 | -0.36%2,556.72万 | 3.67%2,005.04万 | 48.99%3,791.52万 | -0.76%2,287.33万 | 27.45%2,565.84万 | 27.45%2,565.84万 | 6.67%1,934.13万 | -4.18%2,544.78万 | 7.42%2,304.81万 |
| -其他应收款 | 20.28%424.49万 | 20.28%424.49万 | -11.83%435.06万 | -28.93%470.07万 | -25.37%446.83万 | -48.60%352.92万 | -48.60%352.92万 | -4.31%493.44万 | 18.30%661.38万 | -2.06%598.69万 |
| 预付费用 | 18.03%892.91万 | 18.03%892.91万 | 17.71%772.06万 | 1.91%778.97万 | -5.38%778.94万 | -28.07%756.48万 | -28.07%756.48万 | -4.38%655.92万 | 14.85%764.35万 | 8.34%823.25万 |
| 递延资产 | 18.39%604.64万 | 18.39%604.64万 | 0.89%518万 | -2.63%522.48万 | -3.86%514万 | -4.27%510.7万 | -4.27%510.7万 | 6.03%513.43万 | 5.27%536.58万 | 16.60%534.65万 |
| 流动资产合计 | 16.27%1.64亿 | 16.27%1.64亿 | 2.45%1.48亿 | 10.49%1.58亿 | -6.13%1.33亿 | -11.73%1.41亿 | -11.73%1.41亿 | -8.77%1.44亿 | -7.16%1.43亿 | 7.30%1.41亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.11%1,459.2万 | 0.11%1,459.2万 | -10.72%1,386.4万 | -11.55%1,448.13万 | -11.18%1,507.58万 | -15.27%1,457.58万 | -15.27%1,457.58万 | -10.85%1,552.94万 | -12.03%1,637.2万 | 2.60%1,697.29万 |
| -固定资产 | 7.70%2,568.89万 | 7.70%2,568.89万 | -10.72%1,386.4万 | -11.55%1,448.13万 | -11.18%1,507.58万 | -7.15%2,385.14万 | -7.15%2,385.14万 | -38.59%1,552.94万 | -12.03%1,637.2万 | 2.60%1,697.29万 |
| -累计折旧 | -19.63%-1,109.68万 | -19.63%-1,109.68万 | ---- | ---- | ---- | -9.33%-927.56万 | -9.33%-927.56万 | ---- | ---- | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12万 | --34.13万 | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12万 | --34.13万 | ---- |
| 长期应收款 | -35.03%27.45万 | -35.03%27.45万 | -35.28%31.11万 | -24.94%35.76万 | -22.66%40.05万 | -21.31%42.26万 | -21.31%42.26万 | --48.06万 | --47.64万 | --51.78万 |
| 长期应收票据 | -47.15%482.18万 | -47.15%482.18万 | 88.92%967.46万 | 88.96%950.7万 | --929.57万 | --912.34万 | --912.34万 | --512.09万 | --503.11万 | ---- |
| 长期预付费用 | 56.02%48.09万 | 56.02%48.09万 | 11.97%42.77万 | 34.49%39.08万 | 185.96%31.45万 | 157.14%30.82万 | 157.14%30.82万 | 100.58%38.19万 | 37.93%29.06万 | -49.87%11万 |
| 商誉及其他无形资产 | 4.19%4,419.73万 | 4.19%4,419.73万 | -3.09%4,307.89万 | -1.18%4,394.26万 | 307.67%4,487.19万 | 278.40%4,242.18万 | 278.40%4,242.18万 | 308.34%4,445.29万 | 293.83%4,446.8万 | 50.55%1,100.7万 |
| -商誉 | 9.23%2,761.97万 | 9.23%2,761.97万 | 0.86%2,660.77万 | 2.92%2,681.2万 | 162.98%2,701.93万 | 142.20%2,528.62万 | 142.20%2,528.62万 | 160.80%2,637.99万 | 149.26%2,605.18万 | 46.17%1,027.41万 |
| -其他无形资产 | -3.26%1,657.76万 | -3.26%1,657.76万 | -8.86%1,647.13万 | -6.98%1,713.05万 | 2,335.98%1,785.26万 | 2,123.35%1,713.55万 | 2,123.35%1,713.55万 | 2,243.18%1,807.3万 | 2,094.15%1,841.62万 | 159.85%73.29万 |
| 非流动递延资产 | -5.86%2,355.94万 | -5.86%2,355.94万 | 183.40%2,273.7万 | 180.53%2,336.86万 | 175.75%2,282.65万 | 202.95%2,502.52万 | 202.95%2,502.52万 | 4.16%802.31万 | 3.00%833.02万 | 15.63%827.79万 |
| 非流动资产合计 | -4.30%8,792.59万 | -4.30%8,792.59万 | 21.73%9,009.33万 | 22.23%9,204.78万 | 151.55%9,278.48万 | 146.12%9,187.7万 | 146.12%9,187.7万 | 104.45%7,401万 | 97.14%7,530.97万 | 18.10%3,688.56万 |
| 总资产 | 8.16%2.52亿 | 8.16%2.52亿 | 8.99%2.38亿 | 14.54%2.5亿 | 26.48%2.26亿 | 18.16%2.33亿 | 18.16%2.33亿 | 12.33%2.18亿 | 13.55%2.18亿 | 9.37%1.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 36.59%164.13万 | 36.59%164.13万 | 8.89%152.02万 | 12.87%154.22万 | 19.84%154.54万 | 19.87%120.16万 | 19.87%120.16万 | 47.63%139.61万 | -9.72%136.63万 | 5.60%128.95万 |
| -短期资本租赁负债 | 36.59%164.13万 | 36.59%164.13万 | 8.89%152.02万 | 12.87%154.22万 | 19.84%154.54万 | 19.87%120.16万 | 19.87%120.16万 | 47.63%139.61万 | -9.72%136.63万 | 5.60%128.95万 |
| 应付款项 | 31.32%4,005.73万 | 31.32%4,005.73万 | 5.39%3,015.72万 | 10.86%3,086.2万 | ---- | -6.53%3,050.41万 | -6.53%3,050.41万 | 8.61%2,861.54万 | --2,783.95万 | 45.62%2,597.37万 |
| -应付账款 | 31.32%4,005.73万 | 31.32%4,005.73万 | 5.39%3,015.72万 | 10.86%3,086.2万 | ---- | -6.53%3,050.41万 | -6.53%3,050.41万 | 9.88%2,861.54万 | --2,783.95万 | 45.62%2,597.37万 |
| 递延负债 | 14.55%1.12亿 | 14.55%1.12亿 | -0.29%1.06亿 | 1.69%1.15亿 | 5.48%8,541.14万 | 3.98%9,745.43万 | 3.98%9,745.43万 | 8.20%1.06亿 | 11.90%1.13亿 | 9.24%8,097.36万 |
| 其他流动负债 | ---- | ---- | ---- | 1,461.12%486.37万 | 1,848.06%500.55万 | 1,714.94%492.72万 | 1,714.94%492.72万 | --489.35万 | --31.15万 | --25.69万 |
| 流动负债总额 | 14.36%1.53亿 | 14.36%1.53亿 | -2.51%1.37亿 | 6.77%1.52亿 | 17.41%1.27亿 | 5.05%1.34亿 | 5.05%1.34亿 | 12.50%1.41亿 | 15.54%1.43亿 | 16.43%1.08亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.40%1,011.81万 | 1.40%1,011.81万 | -10.80%950.94万 | -9.80%1,000.84万 | -9.78%1,039.18万 | -14.77%997.79万 | -14.77%997.79万 | -8.39%1,066.02万 | -6.48%1,109.64万 | -2.51%1,151.85万 |
| -长期租赁负债 | 1.40%1,011.81万 | 1.40%1,011.81万 | -10.80%950.94万 | -9.80%1,000.84万 | -9.78%1,039.18万 | -14.77%997.79万 | -14.77%997.79万 | -8.39%1,066.02万 | -6.48%1,109.64万 | -2.51%1,151.85万 |
| 递延负债 | -15.14%348.79万 | -15.14%348.79万 | -12.25%361.44万 | -13.03%376.91万 | 623.63%403.19万 | 600.09%411万 | 600.09%411万 | 661.32%411.92万 | 869.86%433.41万 | 22.36%55.72万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,398.02%452.9万 | --31.27万 |
| 非流动负债总额 | -3.42%1,360.6万 | -3.42%1,360.6万 | -11.20%1,312.38万 | -30.97%1,377.76万 | 16.43%1,442.37万 | 11.75%1,408.8万 | 11.75%1,408.8万 | 18.40%1,477.94万 | 58.22%1,995.94万 | 0.96%1,238.83万 |
| 负债总额 | 12.67%1.67亿 | 12.67%1.67亿 | -3.34%1.5亿 | 2.14%1.66亿 | 17.31%1.42亿 | 5.66%1.48亿 | 5.66%1.48亿 | 13.03%1.56亿 | 19.49%1.63亿 | 14.63%1.21亿 |
| 所有者权益 | ||||||||||
| 股本 | -2.20%3.59亿 | -2.20%3.59亿 | -1.21%3.63亿 | -0.71%3.65亿 | 0.17%3.67亿 | 0.73%3.67亿 | 0.73%3.67亿 | 1.45%3.67亿 | 1.69%3.67亿 | 2.08%3.67亿 |
| -普通股股本 | -2.20%3.59亿 | -2.20%3.59亿 | -1.21%3.63亿 | -0.71%3.65亿 | 0.17%3.67亿 | 0.73%3.67亿 | 0.73%3.67亿 | 1.45%3.67亿 | 1.69%3.67亿 | 2.08%3.67亿 |
| 资本公积 | 1.79%4,912.93万 | 1.79%4,912.93万 | -0.54%4,793.07万 | -0.56%4,625.75万 | -2.05%4,538.03万 | 1.64%4,826.33万 | 1.64%4,826.33万 | -2.46%4,819.01万 | -2.48%4,651.78万 | -2.07%4,632.93万 |
| 留存收益 | 1.22%-3.2亿 | 1.22%-3.2亿 | 8.02%-3.18亿 | 8.08%-3.22亿 | 7.31%-3.24亿 | 7.67%-3.24亿 | 7.67%-3.24亿 | 0.95%-3.45亿 | -0.69%-3.51亿 | -1.76%-3.5亿 |
| 不影响留存收益的损益 | 46.96%-395.48万 | 46.96%-395.48万 | 24.64%-552.66万 | 37.64%-465.87万 | 18.95%-469.61万 | -49.18%-745.66万 | -49.18%-745.66万 | -21.77%-733.36万 | -67.27%-747.12万 | -11.15%-579.4万 |
| 股东权益总额 | 0.28%8,498.07万 | 0.28%8,498.07万 | 39.56%8,751.1万 | 50.74%8,398.08万 | 45.78%8,377.9万 | 48.99%8,474.57万 | 48.99%8,474.57万 | 10.62%6,270.49万 | -0.85%5,571.08万 | -0.27%5,746.85万 |
| 总权益 | 0.28%8,498.07万 | 0.28%8,498.07万 | 39.56%8,751.1万 | 50.74%8,398.08万 | 45.78%8,377.9万 | 48.99%8,474.57万 | 48.99%8,474.57万 | 10.62%6,270.49万 | -0.85%5,571.08万 | -0.27%5,746.85万 |
| 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。
