DRTTF
DIRTT ENVIRONMENTAL SOLUTIONS LTD
-0.00 (-0.66%)0.60USD8.8K成交股數117M市值–本益比(近四季)0.7股價營收比+3.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 40.3M-2% | 42.4M-13% | 37.7M-13% | 38.9M-6% | 41.3M+1% | 48.9M-1% | 43.4M-3% | 41.2M+12% | 40.8M | 49.5M | 44.8M | 36.7M |
| 營業成本 | 26.3M | 29.4M | 26.2M | 28.1M | 26.8M | 31.4M | 26.6M | 25.8M | 26.2M | 32.5M | 30.2M | 28.0M |
| 毛利 | 14.0M-4% | 13.0M-26% | 11.5M-32% | 10.8M-30% | 14.5M-1% | 17.5M+3% | 16.8M+15% | 15.4M+77% | 14.6M | 17.1M | 14.6M | 8.7M |
| 毛利率 | 34.7% | 30.6% | 30.4% | 27.8% | 35.2% | 35.9% | 38.8% | 37.3% | 35.9% | 34.4% | 32.5% | 23.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.5M | 5.4M | 4.4M | 5.7M | 5.5M | 5.1M | 5.8M | 4.4M | 4.6M | 4.7M | 5.5M | 5.8M |
| 營業利益 | 1.3M-504% | −3.3M-246% | −3.7M-413% | −4.3M-527% | −322K+56% | 2.2M-137% | 1.2M-152% | 1.0M-110% | −207K | −6.1M | −2.3M | −10.1M |
| 營業利益率 | 3.2% | -7.7% | -9.8% | -11.1% | -0.8% | 4.6% | 2.7% | 2.5% | -0.5% | -12.3% | -5.1% | -27.6% |
| 稅後淨利 | 1.1M-260% | −3.3M-181% | −3.5M-149% | −6.6M-1208% | −661K-122% | 4.0M-164% | 7.1M+221% | 596K-105% | 3.0M | −6.3M | 2.2M | −11.4M |
| 淨利率 | 2.6% | -7.7% | -9.2% | -17.0% | -1.6% | 8.3% | 16.3% | 1.4% | 7.5% | -12.7% | 4.9% | -31.1% |
| 稀釋 EPS | 0.01 | -0.02-167% | -0.02-167% | -0.03 | 0.00-100% | 0.03-160% | 0.03+200% | 0.00-100% | 0.01 | -0.05 | 0.01 | -0.10 |
| 稀釋股數 | 197M | 192M | 191M | 191M | 192M | 240M | 241M | 310M | 288M | 119M | 343M | 112M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.8M | 15.0M | 26.1M | 23.1M | 28.4M | 29.3M | 23.6M | 39.5M | 39.0M | 19.5M | 18.9M | 8.1M |
| 應收帳款 | 19.1M | 23.8M | 15.0M | 17.0M | 16.2M | 19.5M | 20.4M | 17.7M | 15.8M | 20.5M | 15.4M | 11.8M |
| 存貨 | 13.9M | 14.9M | 16.0M | 15.8M | 14.5M | 15.1M | 14.8M | 14.9M | 15.7M | 17.4M | 19.4M | 21.0M |
| 總資產 | 87.9M | 95.2M | 109M | 110M | 112M | 118M | 118M | 133M | 132M | 130M | 144M | 139M |
| 有息負債 | 4.9M | 5.5M | 10.8M | 11.2M | 10.6M | 22.0M | 23.5M | 45.8M | 46.1M | 53.9M | 61.2M | 61.7M |
| 總負債 | 62.2M | 70.8M | 77.7M | 75.0M | 72.7M | 75.6M | 78.2M | 101M | 101M | 124M | 132M | 132M |
| 股東權益 | 25.7M | 24.4M | 31.5M | 34.5M | 39.2M | 42.6M | 40.0M | 31.9M | 31.4M | 5.9M | 11.8M | 7.4M |
| 負債比 | 70.7% | 74.3% | 71.2% | 68.5% | 65.0% | 64.0% | 66.2% | 76.1% | 76.2% | 95.5% | 91.8% | 94.7% |
| 淨現金(現金 − 有息負債) | 9.9M | 9.5M | 15.3M | 11.9M | 17.8M | 7.3M | 90K | −6.3M | −7.1M | −34.4M | −42.3M | −53.5M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 941K-74% | 1.2M-81% | 4.4M+188% | −3.9M-339% | 3.7M-280% | 6.2M+224% | 1.5M-59% | 1.6M-266% | −2.0M | 1.9M | 3.8M | −988K |
| 資本支出 | 256K | 436K | 283K | 503K | 298K | 427K | 310K | 319K | 344K | 255K | 678K | 371K |
| 自由現金流 | 685K-80% | 771K-87% | 4.1M+239% | −4.4M-434% | 3.4M-242% | 5.8M+248% | 1.2M-61% | 1.3M-197% | −2.4M | 1.7M | 3.1M | −1.4M |
| 折舊攤銷 | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 2.0M | 1.5M | 1.5M | 1.5M | 2.0M | 2.5M | 2.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 1.7% | 1.8% | 10.9% | -11.4% | 8.2% | 11.9% | 2.8% | 3.2% | -5.8% | 3.4% | 6.9% | -3.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 169M
| All Other Segments | 169M | 100.0% | -3.1% |
|---|
地區2025 年度 · 169M
| 美國 | 149M | 88.5% | -0.6% |
|---|---|---|---|
| 加拿大 | 19.4M | 11.5% | -18.8% |
產品／服務2025 年度 · 316M
| Product One | 146M | 46.3% | -4.3% |
|---|---|---|---|
| Commercial | 98.0M | 31.0% | -19.4% |
| Health Care | 40.3M | 12.8% | +89.8% |
| Education | 13.8M | 4.4% | +52.0% |
| Government Contract | 11.3M | 3.6% | -34.0% |
| 服務 | 4.8M | 1.5% | +3.1% |
| License | 719K | 0.2% | -2.6% |
| License Fees From Distribution Partners | 719K | 0.2% | -2.6% |
| 產品 小計 | 164M | 51.9% | -3.3% |
| Transportation 小計 | 17.0M | 5.4% | +5.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 169M | -3.1% | −14.4M | -8.6% | -0.08 | −1.8M |
| FY2024 | 174M | -4.2% | 14.8M | 8.5% | 0.07 | 5.9M |
| FY2023 | 182M | +5.7% | −14.6M | -8.0% | -0.13 | 13.6M |
| FY2022 | 172M | +16.6% | −55.0M | -31.9% | -0.55 | −46.7M |
| FY2021 | 148M | -13.9% | −53.7M | -36.4% | -0.55 | −43.0M |
| FY2020 | 172M | -30.8% | −11.3M | -6.6% | -0.13 | −4.1M |
| FY2019 | 248M | -9.8% | −4.4M | -1.8% | -0.05 | 1.1M |
| FY2018 | 275M | – | 5.6M | 2.0% | 0.07 | 1.6M |