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加拿大市場個股詳情
DII.A Dorel Industries Inc
- 3.610
- -0.390-9.75%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1.18億總市值-0.84市盈率TTM
3.610最高價3.610最低價500股成交量3.610今開4.000昨收1805.00成交額7.65052周最高0.00%換手率3258.89萬總股本3.61052周最低-4.274每股收益TTM9444.90萬流通值14.340歷史最高虧損市盈率(靜)2616.31萬流通股3.610歷史最低-2.545每股收益(静)0.00%振幅--股息TTM0.68市淨率1股每手--股息率TTM
Dorel Industries Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.11%2,728.5萬 | -8.18%2,212.9萬 | -12.27%2,550.8萬 | -25.67%2,408.9萬 | -25.67%2,408.9萬 | 6.97%2,455.6萬 | -26.08%2,410.1萬 | -10.32%2,907.5萬 | -37.87%3,240.9萬 | -37.87%3,240.9萬 |
| -現金和現金等價物 | 11.11%2,728.5萬 | -8.18%2,212.9萬 | -12.27%2,550.8萬 | -25.67%2,408.9萬 | -25.67%2,408.9萬 | 6.97%2,455.6萬 | -26.08%2,410.1萬 | -10.32%2,907.5萬 | -37.87%3,240.9萬 | -37.87%3,240.9萬 |
| 應收款項 | -12.73%1.79億 | 10.88%2.26億 | 14.77%2.05億 | 3.02%2.04億 | 3.02%2.04億 | -9.47%2.05億 | -28.90%2.04億 | -35.38%1.79億 | -25.43%1.98億 | -25.43%1.98億 |
| -應收賬款 | -13.08%1.75億 | 11.08%2.23億 | 14.70%2.01億 | 3.46%2億 | 3.46%2億 | -7.23%2.01億 | -28.02%2億 | -35.09%1.75億 | -25.33%1.93億 | -25.33%1.93億 |
| -應收稅費 | 8.16%363萬 | -0.59%355.2萬 | 18.29%437.9萬 | -15.37%392.5萬 | -15.37%392.5萬 | -63.01%335.6萬 | -57.90%357.3萬 | -46.78%370.2萬 | -29.56%463.8萬 | -29.56%463.8萬 |
| 存貨 | -12.57%3.11億 | -14.13%3.19億 | -11.02%3.32億 | -13.84%3.63億 | -13.84%3.63億 | -23.12%3.55億 | -22.91%3.72億 | -7.21%3.74億 | 15.57%4.21億 | 15.57%4.21億 |
| 受限制現金 | --219.1萬 | --215.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | --6,306.9萬 | ---- | 91.37%518.8萬 | --0 | --0 | --0 | --0 | --271.1萬 | -99.67%267.6萬 | -99.67%267.6萬 |
| 其他流動資產 | -3.77%2,973.4萬 | -8.07%2,608.2萬 | -29.26%2,151.9萬 | 3.89%2,867.9萬 | 3.89%2,867.9萬 | -7.70%3,090萬 | -22.17%2,837.3萬 | -52.07%3,042萬 | -1.22%2,760.6萬 | -1.22%2,760.6萬 |
| 流動資產合計 | -0.63%6.12億 | -5.16%5.96億 | -4.03%5.9億 | -9.13%6.2億 | -9.13%6.2億 | -17.35%6.16億 | -25.05%6.28億 | -20.72%6.14億 | -55.37%6.82億 | -55.37%6.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.81%1.86億 | -12.48%1.97億 | -9.78%2.01億 | -7.30%2.13億 | -7.30%2.13億 | -8.63%2.13億 | -7.64%2.25億 | 12.81%2.23億 | 33.89%2.3億 | 33.89%2.3億 |
| -固定資產 | -12.81%1.86億 | -12.48%1.97億 | -9.78%2.01億 | -0.85%5.3億 | -0.85%5.3億 | -8.63%2.13億 | -7.64%2.25億 | 12.81%2.23億 | 17.50%5.34億 | 17.50%5.34億 |
| -累計折舊 | ---- | ---- | ---- | -4.01%-3.17億 | -4.01%-3.17億 | ---- | ---- | ---- | -7.56%-3.04億 | -7.56%-3.04億 |
| 商譽及其他無形資產 | -41.61%6,234.7萬 | -44.23%6,105.6萬 | -3.01%1.07億 | -3.57%1.08億 | -3.57%1.08億 | -8.71%1.07億 | -9.30%1.09億 | -11.11%1.11億 | -11.64%1.12億 | -11.64%1.12億 |
| -商譽 | --0 | --0 | 0.02%4,530.4萬 | 0.47%4,541.7萬 | 0.47%4,541.7萬 | 0.95%4,517.5萬 | 0.51%4,535.5萬 | -0.35%4,529.4萬 | -0.70%4,520.5萬 | -0.70%4,520.5萬 |
| -其他無形資產 | 1.20%6,234.7萬 | -4.79%6,105.6萬 | -5.11%6,198萬 | -6.29%6,286.6萬 | -6.29%6,286.6萬 | -14.70%6,160.6萬 | -15.16%6,413.1萬 | -17.30%6,531.9萬 | -17.75%6,708.7萬 | -17.75%6,708.7萬 |
| 非流動遞延資產 | 28.89%4,496.4萬 | 27.80%4,412.9萬 | 39.81%4,470萬 | 56.31%4,460.6萬 | 56.31%4,460.6萬 | 69.48%3,488.6萬 | 43.63%3,453.1萬 | 60.28%3,197.2萬 | 39.00%2,853.6萬 | 39.00%2,853.6萬 |
| 其他非流動資產 | 9.56%1,571.7萬 | -5.11%1,472.9萬 | 7.45%1,548.1萬 | 93.26%1,547.2萬 | 93.26%1,547.2萬 | 165.91%1,434.6萬 | 215.19%1,552.3萬 | 187.70%1,440.8萬 | 97.63%800.6萬 | 97.63%800.6萬 |
| 非流動資產合計 | -16.33%3.09億 | -17.61%3.17億 | -2.99%3.69億 | 0.73%3.81億 | 0.73%3.81億 | -1.88%3.69億 | -2.22%3.84億 | 9.48%3.8億 | 17.11%3.79億 | 17.11%3.79億 |
| 總資產 | -6.52%9.21億 | -9.89%9.12億 | -3.63%9.58億 | -5.61%10.01億 | -5.61%10.01億 | -12.16%9.85億 | -17.77%10.12億 | -11.37%9.95億 | -42.71%10.6億 | -42.71%10.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 391.81%2.77億 | 19.01%6,404.3萬 | 23.79%6,300.9萬 | 24.83%6,469.9萬 | 24.83%6,469.9萬 | 22.33%5,624.8萬 | 23.76%5,381.4萬 | 45.12%5,090.1萬 | 37.01%5,183萬 | 37.01%5,183萬 |
| -短期借款 | 1,078.15%2.38億 | 36.89%2,455.2萬 | 50.64%2,520.5萬 | 49.08%2,763.5萬 | 49.08%2,763.5萬 | 43.35%2,020.4萬 | 34.44%1,793.5萬 | 128.08%1,673.2萬 | 123.77%1,853.7萬 | 123.77%1,853.7萬 |
| -短期資本租賃負債 | 7.08%3,859.7萬 | 10.07%3,949.1萬 | 10.64%3,780.4萬 | 11.33%3,706.4萬 | 11.33%3,706.4萬 | 13.04%3,604.4萬 | 19.03%3,587.9萬 | 23.18%3,416.9萬 | 12.68%3,329.3萬 | 12.68%3,329.3萬 |
| 應付款項 | -9.52%2.81億 | 0.52%3.08億 | 8.63%2.95億 | 15.55%3.17億 | 15.55%3.17億 | 1.20%3.1億 | -19.96%3.06億 | -15.94%2.72億 | -27.82%2.74億 | -27.82%2.74億 |
| -應付帳款 | -10.05%2.78億 | 0.17%3.05億 | 8.48%2.93億 | 14.55%2.88億 | 14.55%2.88億 | 2.10%3.09億 | -18.33%3.04億 | -15.30%2.7億 | -15.40%2.51億 | -15.40%2.51億 |
| -應付稅費 | 87.93%314.6萬 | 65.86%268.2萬 | 34.56%211.4萬 | 41.70%262萬 | 41.70%262萬 | -61.30%167.4萬 | -83.18%161.7萬 | -63.42%157.1萬 | -95.73%184.9萬 | -95.73%184.9萬 |
| -其他應付款 | ---- | ---- | ---- | 25.09%2,641.1萬 | 25.09%2,641.1萬 | ---- | ---- | ---- | -46.70%2,111.4萬 | -46.70%2,111.4萬 |
| 應計費用 | ---- | ---- | ---- | -3.39%717.9萬 | -3.39%717.9萬 | ---- | ---- | ---- | 9.88%743.1萬 | 9.88%743.1萬 |
| 現行撥備 | 9.88%3,462.1萬 | -6.14%3,320.9萬 | -7.81%3,431.2萬 | -7.63%3,381.8萬 | -7.63%3,381.8萬 | -10.26%3,150.8萬 | -7.10%3,538萬 | -8.13%3,722萬 | 8.90%3,661.3萬 | 8.90%3,661.3萬 |
| 其他流動負債 | 890.35%6,074.8萬 | -3.53%645.4萬 | 8.41%591.9萬 | 40.14%724.8萬 | 40.14%724.8萬 | 31.97%613.4萬 | 21.75%669萬 | -9.29%546萬 | -98.63%517.2萬 | -98.63%517.2萬 |
| 流動負債總額 | 61.50%6.53億 | 2.34%4.11億 | 9.06%3.98億 | 14.53%4.3億 | 14.53%4.3億 | 3.02%4.04億 | -14.38%4.02億 | -9.77%3.65億 | -55.08%3.75億 | -55.08%3.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.87%1.31億 | -1.79%3.42億 | -4.89%3.36億 | -13.56%3.28億 | -13.56%3.28億 | -11.52%3.35億 | -6.70%3.49億 | 16.85%3.54億 | -25.03%3.8億 | -25.03%3.8億 |
| -長期借款 | -84.56%3,357.2萬 | 7.90%2.39億 | 0.48%2.31億 | -13.91%2.15億 | -13.91%2.15億 | -11.35%2.17億 | -3.01%2.22億 | 13.58%2.3億 | -42.34%2.5億 | -42.34%2.5億 |
| -長期租賃負債 | -17.02%9,747.5萬 | -18.72%1.03億 | -14.90%1.05億 | -12.88%1.13億 | -12.88%1.13億 | -11.83%1.17億 | -12.51%1.27億 | 23.49%1.23億 | 78.25%1.3億 | 78.25%1.3億 |
| 長期撥備 | 10.82%236.5萬 | -2.45%223.3萬 | -1.28%223.4萬 | 0.85%225.3萬 | 0.85%225.3萬 | 0.38%213.4萬 | -0.04%228.9萬 | -10.80%226.3萬 | -12.08%223.4萬 | -12.08%223.4萬 |
| 員工福利 | -27.45%489.9萬 | -43.72%585.7萬 | -39.97%623萬 | -40.97%641.4萬 | -40.97%641.4萬 | -31.82%675.3萬 | -8.73%1,040.6萬 | -46.83%1,037.8萬 | -44.69%1,086.6萬 | -44.69%1,086.6萬 |
| 遞延負債 | -10.74%667.4萬 | -6.36%714.4萬 | -5.41%730.8萬 | -2.87%755萬 | -2.87%755萬 | -19.69%747.7萬 | -18.63%762.9萬 | -20.50%772.6萬 | -23.46%777.3萬 | -23.46%777.3萬 |
| 其他非流動負債 | -37.02%240.7萬 | -43.16%225.1萬 | -36.70%252萬 | -39.84%217萬 | -39.84%217萬 | 12.71%382.2萬 | 12.82%396萬 | -6.13%398.1萬 | -56.03%360.7萬 | -56.03%360.7萬 |
| 非流動負債總額 | -58.50%1.47億 | -3.50%3.6億 | -6.18%3.55億 | -14.24%3.47億 | -14.24%3.47億 | -11.94%3.55億 | -6.83%3.73億 | 11.62%3.78億 | -26.11%4.04億 | -26.11%4.04億 |
| 負債總額 | 5.38%8億 | -0.47%7.71億 | 1.31%7.53億 | -0.40%7.76億 | -0.40%7.76億 | -4.56%7.59億 | -10.90%7.75億 | -0.03%7.43億 | -43.61%7.79億 | -43.61%7.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.48%2.07億 | 0.28%2.06億 | 0.26%2.06億 | 0.17%2.06億 | 0.17%2.06億 | 0.07%2.06億 | 0.07%2.06億 | 0.07%2.06億 | 0.43%2.06億 | 0.43%2.06億 |
| -普通股股本 | 0.48%2.07億 | 0.28%2.06億 | 0.26%2.06億 | 0.17%2.06億 | 0.17%2.06億 | 0.07%2.06億 | 0.07%2.06億 | 0.07%2.06億 | 0.43%2.06億 | 0.43%2.06億 |
| 資本公積 | -3.10%3,511.8萬 | -1.77%3,574.9萬 | -1.65%3,579.4萬 | -1.06%3,600.9萬 | -1.06%3,600.9萬 | -0.23%3,624.2萬 | -0.17%3,639.5萬 | 0.59%3,639.5萬 | 12.72%3,639.5萬 | 12.72%3,639.5萬 |
| 留存收益 | -250,504.88%-1.03億 | -876.52%-8,076.6萬 | -178.47%-2,128.5萬 | -106.34%-371.6萬 | -106.34%-371.6萬 | -99.96%4.1萬 | -92.37%1,040.1萬 | -82.74%2,712.5萬 | -81.64%5,863.4萬 | -81.64%5,863.4萬 |
| 不影響留存收益的損益 | -5.02%-4,641.5萬 | -12.32%-4,765.5萬 | 5.74%-4,294.2萬 | 12.58%-4,131.2萬 | 12.58%-4,131.2萬 | -1.25%-4,419.5萬 | 4.24%-4,242.9萬 | 4.83%-4,555.7萬 | 58.94%-4,725.7萬 | 58.94%-4,725.7萬 |
| 其他股本權益 | 0.00%2,775.9萬 | 0.00%2,775.9萬 | 0.00%2,775.9萬 | 0.00%2,775.9萬 | 0.00%2,775.9萬 | 0.00%2,775.9萬 | 0.00%2,775.9萬 | 0.00%2,775.9萬 | 0.00%2,775.9萬 | 0.00%2,775.9萬 |
| 股東權益總額 | -46.57%1.21億 | -40.57%1.41億 | -18.25%2.05億 | -20.08%2.25億 | -20.08%2.25億 | -30.72%2.26億 | -34.27%2.38億 | -33.63%2.51億 | -40.05%2.81億 | -40.05%2.81億 |
| 總權益 | -46.57%1.21億 | -40.57%1.41億 | -18.25%2.05億 | -20.08%2.25億 | -20.08%2.25億 | -30.72%2.26億 | -34.27%2.38億 | -33.63%2.51億 | -40.05%2.81億 | -40.05%2.81億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。