Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Dollarama Inc (DOL)
- 176.510
- +3.270+1.89%
延時15分鐘行情已收盤 04/17 16:00 (美東)
481.40億總市值37.32市盈率TTM
177.150最高價173.810最低價51.52萬股成交量173.810今開173.240昨收9073.36萬成交額209.70352周最高0.19%換手率2.73億總股本160.00852周最低4.73每股收益TTM473.66億流通值209.703歷史最高37.32市盈率(靜)2.68億流通股2.888歷史最低4.73每股收益(静)1.93%振幅0.42股息TTM33.07市淨率1股每手0.24%股息率TTM
Dollarama Inc (DOL) 資產負債表
季報+年報
顯示同比
| (FY)2026/02/01 | (Q4)2026/02/01 | (Q3)2025/11/02 | (Q2)2025/08/03 | (Q1)2025/05/04 | (FY)2025/02/02 | (Q4)2025/02/02 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 170.26%3.32億 | 170.26%3.32億 | -27.39%2.06億 | 153.16%6.87億 | -21.73%2.29億 | -60.92%1.23億 | -60.92%1.23億 | -61.24%2.83億 | 7.52%2.71億 | 16.08%2.93億 |
| -現金和現金等價物 | 170.26%3.32億 | 170.26%3.32億 | -27.39%2.06億 | 153.16%6.87億 | -21.73%2.29億 | -60.92%1.23億 | -60.92%1.23億 | -61.24%2.83億 | 7.52%2.71億 | 16.08%2.93億 |
| 應收款項 | -61.43%3,905.9萬 | -61.43%3,905.9萬 | 62.05%7,083.4萬 | 69.10%6,062.5萬 | 46.99%4,227.4萬 | 70.53%1.01億 | 70.53%1.01億 | 24.20%4,371萬 | 4.81%3,585.1萬 | -38.40%2,875.9萬 |
| -應收賬款 | -17.45%3,850萬 | -17.45%3,850萬 | 62.05%7,083.4萬 | 69.10%6,062.5萬 | 46.99%4,227.4萬 | 43.62%4,663.8萬 | 43.62%4,663.8萬 | 24.20%4,371萬 | 4.81%3,585.1萬 | -38.40%2,875.9萬 |
| -應收稅費 | --55.9萬 | --55.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 103.00%5,462萬 | 103.00%5,462萬 | ---- | ---- | ---- |
| 存貨 | 19.77%11.03億 | 19.77%11.03億 | 24.37%11.79億 | 23.97%10.96億 | 5.75%9.39億 | 0.47%9.21億 | 0.47%9.21億 | 0.81%9.48億 | -2.92%8.84億 | -5.30%8.88億 |
| 預付費用 | 176.41%3,845.2萬 | 176.41%3,845.2萬 | 45.71%2,076.3萬 | 64.56%3,330.6萬 | 7.13%2,524.5萬 | 1.78%1,391.1萬 | 1.78%1,391.1萬 | 11.34%1,425萬 | 17.07%2,024萬 | 44.04%2,356.4萬 |
| 套期保值資產 | -77.01%973.4萬 | -77.01%973.4萬 | -12.62%1,937萬 | -39.94%1,124.8萬 | 39.91%1,348.5萬 | 695.99%4,233.1萬 | 695.99%4,233.1萬 | 38.00%2,216.7萬 | 18.22%1,872.9萬 | -36.52%963.8萬 |
| 流動資產合計 | 26.70%15.22億 | 26.70%15.22億 | 14.06%14.95億 | 53.48%18.89億 | 0.53%12.49億 | -8.24%12.01億 | -8.24%12.01億 | -24.41%13.11億 | -0.01%12.31億 | -2.00%12.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.84%36.56億 | 15.84%36.56億 | 17.27%35.87億 | 15.78%35.23億 | 6.30%31.97億 | 15.20%31.56億 | 15.20%31.56億 | 13.02%30.58億 | 18.24%30.43億 | 18.11%30.07億 |
| -固定資產 | 14.82%46.69億 | 14.82%46.69億 | 17.27%35.87億 | 15.78%35.23億 | 6.30%31.97億 | 14.93%40.66億 | 14.93%40.66億 | 13.02%30.58億 | 18.24%30.43億 | 18.11%30.07億 |
| -累計折舊 | -11.29%-10.13億 | -11.29%-10.13億 | ---- | ---- | ---- | -14.00%-9.1億 | -14.00%-9.1億 | ---- | ---- | ---- |
| 投資和預付款 | 13.56%12.85億 | 13.56%12.85億 | 14.41%12.38億 | 13.51%11.93億 | 227.21%11.22億 | 254.36%11.32億 | 254.36%11.32億 | 216.86%10.82億 | 248.12%10.51億 | 19.38%3.43億 |
| -長期股權投資 | 13.56%12.85億 | 13.56%12.85億 | 14.41%12.38億 | 13.51%11.93億 | 227.21%11.22億 | 254.36%11.32億 | 254.36%11.32億 | 216.86%10.82億 | 248.12%10.51億 | 19.38%3.43億 |
| 金融資產 | 5.26%8,984.6萬 | 5.26%8,984.6萬 | 13.39%9,246.6萬 | 12.03%9,098.8萬 | --9,115.9萬 | --8,535.6萬 | --8,535.6萬 | --8,154.6萬 | --8,121.7萬 | ---- |
| 商譽及其他無形資產 | 7.87%9.8億 | 7.87%9.8億 | 6.81%9.7億 | 6.73%9.7億 | 1.43%9.09億 | 1.44%9.08億 | 1.44%9.08億 | 1.71%9.08億 | 1.66%9.09億 | 0.43%8.96億 |
| -商譽 | 10.16%8.02億 | 10.16%8.02億 | 8.60%7.9億 | 8.49%7.9億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 |
| -其他無形資產 | -1.33%1.78億 | -1.33%1.78億 | -0.39%1.79億 | -0.35%1.8億 | 7.60%1.81億 | 7.66%1.81億 | 7.66%1.81億 | 9.27%1.8億 | 8.95%1.81億 | 2.32%1.68億 |
| 非流動遞延資產 | --2,571.4萬 | --2,571.4萬 | --1,864.8萬 | --1,761.7萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 14.30%60.36億 | 14.30%60.36億 | 15.12%59.06億 | 13.98%57.94億 | 25.26%53.19億 | 33.55%52.81億 | 33.55%52.81億 | 30.19%51.3億 | 34.87%50.83億 | 13.97%42.46億 |
| 總資產 | 16.59%75.58億 | 16.59%75.58億 | 14.90%74.01億 | 21.68%76.83億 | 19.66%65.68億 | 23.16%64.83億 | 23.16%64.83億 | 13.50%64.41億 | 26.29%63.14億 | 9.92%54.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 40.46%7.76億 | 40.46%7.76億 | 50.67%7.85億 | 275.72%9.88億 | 109.53%5.17億 | 115.83%5.52億 | 115.83%5.52億 | -30.92%5.21億 | -64.79%2.63億 | -66.67%2.47億 |
| -短期借款 | 45.48%3.98億 | 45.48%3.98億 | 48.73%4.13億 | 2,760.65%6.52億 | 1,713.95%2.61億 | 1,175.73%2.74億 | 1,175.73%2.74億 | -46.71%2.77億 | -95.58%2,277.6萬 | -97.20%1,437.8萬 |
| -短期資本租賃負債 | 35.54%3.78億 | 35.54%3.78億 | 52.88%3.72億 | 40.00%3.36億 | 10.32%2.57億 | 18.84%2.79億 | 18.84%2.79億 | 4.25%2.44億 | 3.63%2.4億 | 2.24%2.33億 |
| 應付款項 | 12.65%3.71億 | 12.65%3.71億 | 46.93%5.85億 | 46.57%5.22億 | 18.07%4.08億 | 11.86%3.29億 | 11.86%3.29億 | 0.22%3.98億 | -4.46%3.56億 | -8.85%3.45億 |
| -應付帳款 | 7.96%1.27億 | 7.96%1.27億 | 33.37%4.9億 | 39.51%4.6億 | 15.16%3.68億 | 7.33%1.17億 | 7.33%1.17億 | 7.69%3.67億 | 6.33%3.3億 | -1.31%3.2億 |
| -應付稅費 | 1.38%8,655.4萬 | 1.38%8,655.4萬 | 1,259.18%6,592萬 | --3,198.5萬 | --1,021.9萬 | 12.60%8,537.6萬 | 12.60%8,537.6萬 | -86.52%485萬 | --0 | --0 |
| -應付股利 | 13.24%2,894.1萬 | 13.24%2,894.1萬 | 12.21%2,898.1萬 | 13.02%2,932.7萬 | 14.39%2,933萬 | 28.91%2,555.8萬 | 28.91%2,555.8萬 | 28.93%2,582.8萬 | 29.34%2,594.9萬 | 26.89%2,564萬 |
| -其他應付款 | 27.52%1.29億 | 27.52%1.29億 | ---- | ---- | ---- | 13.02%1.01億 | 13.02%1.01億 | ---- | ---- | ---- |
| 應計費用 | 38.85%1.84億 | 38.85%1.84億 | ---- | ---- | ---- | 7.05%1.33億 | 7.05%1.33億 | ---- | ---- | ---- |
| 其他流動負債 | --1,714.5萬 | --1,714.5萬 | --403.5萬 | --1,828.3萬 | 1,929.49%2,760.1萬 | ---- | ---- | ---- | ---- | -68.92%136萬 |
| 流動負債總額 | 32.92%13.48億 | 32.92%13.48億 | 49.49%13.74億 | 146.88%15.28億 | 60.50%9.52億 | 49.64%10.14億 | 49.64%10.14億 | -20.20%9.19億 | -44.94%6.19億 | -47.19%5.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.12%46.2億 | 11.12%46.2億 | 11.36%46.03億 | 4.44%45.69億 | -3.69%41.8億 | 1.95%41.57億 | 1.95%41.57億 | 1.76%41.34億 | 24.01%43.75億 | 23.62%43.4億 |
| -長期借款 | 10.85%22.27億 | 10.85%22.27億 | 11.19%22.32億 | -1.15%22.28億 | -10.35%20.09億 | -10.43%20.09億 | -10.43%20.09億 | -10.40%20.07億 | 29.38%22.54億 | 28.63%22.41億 |
| -長期租賃負債 | 11.38%23.93億 | 11.38%23.93億 | 11.52%23.71億 | 10.39%23.41億 | 3.42%21.71億 | 17.09%21.48億 | 17.09%21.48億 | 16.70%21.26億 | 18.76%21.21億 | 18.69%20.99億 |
| 遞延負債 | -16.38%1.03億 | -16.38%1.03億 | -7.63%1.18億 | -7.86%1.24億 | -9.53%1.16億 | -3.48%1.23億 | -3.48%1.23億 | -5.09%1.28億 | -6.58%1.35億 | -9.25%1.28億 |
| 其他非流動負債 | --3,198.2萬 | --3,198.2萬 | --734.7萬 | --537.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 11.08%47.54億 | 11.08%47.54億 | 10.96%47.29億 | 4.19%46.99億 | -3.86%42.96億 | 1.79%42.8億 | 1.79%42.8億 | 1.54%42.62億 | 22.80%45.1億 | 22.35%44.68億 |
| 負債總額 | 15.26%61.02億 | 15.26%61.02億 | 17.80%61.03億 | 21.41%62.26億 | 3.69%52.48億 | 8.43%52.94億 | 8.43%52.94億 | -3.14%51.81億 | 6.93%51.29億 | 5.99%50.62億 |
| 所有者權益 | ||||||||||
| 股本 | -0.70%12.67億 | -0.70%12.67億 | -1.67%12.69億 | -0.72%12.8億 | 140.48%12.79億 | 143.86%12.76億 | 143.86%12.76億 | 145.12%12.9億 | 149.88%12.9億 | 3.17%5.32億 |
| -普通股股本 | -0.70%12.67億 | -0.70%12.67億 | -1.67%12.69億 | -0.72%12.8億 | 140.48%12.79億 | 143.86%12.76億 | 143.86%12.76億 | 145.12%12.9億 | 149.88%12.9億 | 3.17%5.32億 |
| 資本公積 | 11.32%5,757.2萬 | 11.32%5,757.2萬 | 7.54%5,183.8萬 | 8.54%4,803.8萬 | 9.02%4,405萬 | 4.40%5,171.8萬 | 4.40%5,171.8萬 | 11.67%4,820.5萬 | 3.79%4,425.9萬 | -2.27%4,040.4萬 |
| 留存收益 | 157.19%1.29億 | 157.19%1.29億 | 51.00%-6,050.3萬 | 167.93%1.29億 | 105.64%1,053萬 | 0.55%-2.25億 | 0.55%-2.25億 | 57.93%-1.23億 | 48.85%-1.9億 | 47.34%-1.87億 |
| 減：庫存股 | 49.85%2,997萬 | 49.85%2,997萬 | --2,997萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -69.21%3,267.8萬 | -69.21%3,267.8萬 | 50.43%6,776.7萬 | -54.85%1,885.3萬 | -84.09%667.8萬 | 205.60%1.06億 | 205.60%1.06億 | -9.66%4,504.8萬 | 152.23%4,176萬 | 164.92%4,198.4萬 |
| 股東權益總額 | 22.52%14.56億 | 22.52%14.56億 | 3.00%12.98億 | 22.85%14.56億 | 208.77%13.2億 | 212.00%11.88億 | 212.00%11.88億 | 286.60%12.6億 | 482.27%11.85億 | 95.90%4.28億 |
| 總權益 | 22.52%14.56億 | 22.52%14.56億 | 3.00%12.98億 | 22.85%14.56億 | 208.77%13.2億 | 212.00%11.88億 | 212.00%11.88億 | 286.60%12.6億 | 482.27%11.85億 | 95.90%4.28億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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。
