加拿大市場個股詳情
DOL Dollarama Inc
- 148.070
- +1.070+0.73%
延時15分鐘行情已收盤 11/15 16:00 (美東)
417.23億總市值38.36市盈率TTM
148.220最高價145.800最低價70.23萬股成交量146.250今開147.000昨收1.03億成交額152.97052周最高0.25%換手率2.82億總股本89.66352周最低3.86每股收益TTM409.32億流通值152.970歷史最高41.59市盈率(靜)2.76億流通股2.898歷史最低3.56每股收益(静)1.65%振幅0.33股息TTM35.20市淨率1股每手0.22%股息率TTM
Dollarama Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/29 | (Q2)2023/07/30 | (Q1)2023/04/30 | (FY)2023/01/29 | (Q4)2023/01/29 | (Q3)2022/10/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.52%2.71億 | 16.08%2.93億 | 210.01%3.14億 | 210.01%3.14億 | 30.59%7.3億 | 256.28%2.52億 | 252.17%2.52億 | 42.50%1.01億 | 42.50%1.01億 | 476.46%5.59億 |
| -現金和現金等價物 | 7.52%2.71億 | 16.08%2.93億 | 210.01%3.14億 | 210.01%3.14億 | 30.59%7.3億 | 256.28%2.52億 | 252.17%2.52億 | 42.50%1.01億 | 42.50%1.01億 | 476.46%5.59億 |
| 應收款項 | 4.81%3,585.1萬 | -38.40%2,875.9萬 | 5.49%5,938萬 | 5.49%5,938萬 | -14.08%3,519.4萬 | -1.37%3,420.6萬 | 42.96%4,668.7萬 | 114.36%5,629萬 | 114.36%5,629萬 | 59.44%4,096.2萬 |
| -應收賬款 | 4.81%3,585.1萬 | -38.40%2,875.9萬 | -42.31%3,247.4萬 | -42.31%3,247.4萬 | -14.08%3,519.4萬 | -1.37%3,420.6萬 | 42.96%4,668.7萬 | 114.36%5,629萬 | 114.36%5,629萬 | 59.44%4,096.2萬 |
| -其他應收款 | ---- | ---- | --2,690.6萬 | --2,690.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -2.92%8.84億 | -5.30%8.88億 | -4.22%9.17億 | -4.22%9.17億 | -6.63%9.4億 | 10.63%9.11億 | 44.99%9.38億 | 61.98%9.57億 | 61.98%9.57億 | 68.07%10.07億 |
| 預付費用 | 17.07%2,024萬 | 44.04%2,356.4萬 | -41.74%1,366.8萬 | -41.74%1,366.8萬 | 45.26%1,279.9萬 | 44.04%1,728.9萬 | 23.86%1,635.9萬 | 78.62%2,346.2萬 | 78.62%2,346.2萬 | -27.71%881.1萬 |
| 套期保值資產 | 18.22%1,872.9萬 | -36.52%963.8萬 | -71.66%531.8萬 | -71.66%531.8萬 | -61.16%1,606.3萬 | 52.55%1,584.2萬 | -32.84%1,518.3萬 | 17.36%1,876.2萬 | 17.36%1,876.2萬 | 1,819.78%4,135.2萬 |
| 流動資產合計 | -0.01%12.31億 | -2.00%12.43億 | 13.15%13.09億 | 13.15%13.09億 | 4.66%17.35億 | 29.37%12.31億 | 61.16%12.68億 | 61.28%11.57億 | 61.28%11.57億 | 125.12%16.57億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.24%30.43億 | 18.11%30.07億 | 9.47%27.4億 | 9.47%27.4億 | 14.12%27.06億 | 10.70%25.73億 | 11.22%25.46億 | 11.61%25.03億 | 11.61%25.03億 | 8.55%23.71億 |
| -固定資產 | 18.24%30.43億 | 18.11%30.07億 | 10.42%35.38億 | 10.42%35.38億 | 14.12%27.06億 | 10.70%25.73億 | 11.22%25.46億 | 12.16%32.04億 | 12.16%32.04億 | 8.55%23.71億 |
| -累計折舊 | ---- | ---- | -13.78%-7.98億 | -13.78%-7.98億 | ---- | ---- | ---- | -14.14%-7.02億 | -14.14%-7.02億 | ---- |
| 投資和預付款 | 248.12%10.51億 | 19.38%3.43億 | 19.26%3.19億 | 19.26%3.19億 | 31.06%3.41億 | 29.13%3.02億 | 26.47%2.87億 | 26.35%2.68億 | 26.35%2.68億 | 38.97%2.61億 |
| -長期股權投資 | 248.12%10.51億 | 19.38%3.43億 | 19.26%3.19億 | 19.26%3.19億 | 31.06%3.41億 | 29.13%3.02億 | 26.47%2.87億 | 26.35%2.68億 | 26.35%2.68億 | 38.97%2.61億 |
| 金融資產 | --8,121.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 商譽及其他無形資產 | 1.66%9.09億 | 0.43%8.96億 | 0.36%8.96億 | 0.36%8.96億 | 0.31%8.93億 | 0.34%8.94億 | 0.14%8.92億 | 0.07%8.92億 | 0.07%8.92億 | -0.06%8.9億 |
| -商譽 | 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 | 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 | 8.95%1.81億 | 2.32%1.68億 | 1.93%1.68億 | 1.93%1.68億 | 1.73%1.65億 | 1.86%1.66億 | 0.78%1.64億 | 0.36%1.65億 | 0.36%1.65億 | -0.33%1.62億 |
| 非流動資產合計 | 34.87%50.83億 | 13.97%42.46億 | 7.97%39.55億 | 7.97%39.55億 | 11.89%39.4億 | 9.26%37.69億 | 9.34%37.26億 | 9.46%36.63億 | 9.46%36.63億 | 7.95%35.22億 |
| 總資產 | 26.29%63.14億 | 9.92%54.89億 | 9.21%52.64億 | 9.21%52.64億 | 9.57%56.75億 | 13.61%50億 | 19.06%49.94億 | 18.61%48.2億 | 18.61%48.2億 | 29.52%51.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -64.79%2.63億 | -66.67%2.47億 | -64.89%2.56億 | -64.89%2.56億 | 4.23%7.54億 | -13.57%7.47億 | 17.95%7.41億 | 33.07%7.29億 | 33.07%7.29億 | 239.46%7.24億 |
| -短期借款 | -95.58%2,277.6萬 | -97.20%1,437.8萬 | -95.79%2,146萬 | -95.79%2,146萬 | 1.44%5.2億 | -21.39%5.15億 | 27.11%5.13億 | 47.04%5.1億 | 47.04%5.1億 | 3,005.48%5.13億 |
| -短期資本租賃負債 | 3.63%2.4億 | 2.24%2.33億 | 7.18%2.35億 | 7.18%2.35億 | 11.04%2.34億 | 10.93%2.32億 | 1.44%2.27億 | 8.93%2.19億 | 8.93%2.19億 | 7.04%2.1億 |
| 應付款項 | -4.46%3.56億 | -8.85%3.45億 | -8.46%2.94億 | -8.46%2.94億 | 2.76%3.97億 | 0.44%3.72億 | 9.99%3.79億 | 27.56%3.21億 | 27.56%3.21億 | 16.78%3.86億 |
| -應付帳款 | 6.33%3.3億 | -1.31%3.2億 | 6.30%1.09億 | 6.30%1.09億 | 10.40%3.41億 | -5.62%3.1億 | 10.56%3.24億 | 54.41%1.03億 | 54.41%1.03億 | 10.57%3.09億 |
| -應付稅費 | --0 | --0 | -38.51%7,582.4萬 | -38.51%7,582.4萬 | -41.55%3,599萬 | 61.54%4,211.8萬 | -1.48%3,472萬 | 18.61%1.23億 | 18.61%1.23億 | 69.12%6,157.8萬 |
| -應付股利 | 29.34%2,594.9萬 | 26.89%2,564萬 | 25.27%1,982.7萬 | 25.27%1,982.7萬 | 26.03%2,003.3萬 | 25.52%2,006.3萬 | 24.68%2,020.6萬 | 6.29%1,582.8萬 | 6.29%1,582.8萬 | 5.48%1,589.5萬 |
| -其他應付款 | ---- | ---- | 12.36%8,919.6萬 | 12.36%8,919.6萬 | ---- | ---- | ---- | 19.41%7,938.7萬 | 19.41%7,938.7萬 | ---- |
| 應計費用 | ---- | ---- | 19.36%1.24億 | 19.36%1.24億 | ---- | ---- | ---- | -4.35%1.04億 | -4.35%1.04億 | ---- |
| 其他流動負債 | ---- | -68.92%136萬 | -56.64%368.1萬 | -56.64%368.1萬 | -97.03%27.2萬 | -67.89%480.7萬 | -34.37%437.6萬 | 147.16%849萬 | 147.16%849萬 | -37.37%916.1萬 |
| 流動負債總額 | -44.94%6.19億 | -47.19%5.93億 | -41.71%6.78億 | -41.71%6.78億 | 2.90%11.52億 | -10.06%11.24億 | 14.79%11.24億 | 27.52%11.63億 | 27.52%11.63億 | 100.31%11.19億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.01%43.75億 | 23.62%43.4億 | 17.06%40.78億 | 17.06%40.78億 | 5.10%40.62億 | 12.77%35.28億 | 13.85%35.1億 | 13.63%34.84億 | 13.63%34.84億 | 17.85%38.65億 |
| -長期借款 | 29.38%22.54億 | 28.63%22.41億 | 28.79%22.43億 | 28.79%22.43億 | 0.35%22.4億 | 13.44%17.42億 | 13.41%17.42億 | 13.15%17.42億 | 13.15%17.42億 | 24.82%22.33億 |
| -長期租賃負債 | 18.76%21.21億 | 18.69%20.99億 | 5.33%18.35億 | 5.33%18.35億 | 11.60%18.22億 | 12.12%17.86億 | 14.29%17.68億 | 14.11%17.42億 | 14.11%17.42億 | 9.49%16.33億 |
| 遞延負債 | -6.58%1.35億 | -9.25%1.28億 | -12.13%1.27億 | -12.13%1.27億 | -12.32%1.35億 | -0.64%1.44億 | -5.11%1.41億 | -4.64%1.45億 | -4.64%1.45億 | 8.65%1.54億 |
| 非流動負債總額 | 22.80%45.1億 | 22.35%44.68億 | 15.89%42.05億 | 15.89%42.05億 | 4.43%41.97億 | 12.16%36.72億 | 12.97%36.52億 | 12.76%36.28億 | 12.76%36.28億 | 17.47%40.19億 |
| 負債總額 | 6.93%51.29億 | 5.99%50.62億 | 1.91%48.83億 | 1.91%48.83億 | 4.10%53.49億 | 6.02%47.96億 | 13.40%47.76億 | 16.02%47.91億 | 16.02%47.91億 | 29.10%51.38億 |
| 所有者權益 | ||||||||||
| 股本 | 149.88%12.9億 | 3.17%5.32億 | 7.18%5.23億 | 7.18%5.23億 | 7.19%5.26億 | 5.29%5.16億 | 4.29%5.15億 | 1.80%4.88億 | 1.80%4.88億 | 1.24%4.91億 |
| -普通股股本 | 149.88%12.9億 | 3.17%5.32億 | 7.18%5.23億 | 7.18%5.23億 | 7.19%5.26億 | 5.29%5.16億 | 4.29%5.15億 | 1.80%4.88億 | 1.80%4.88億 | 1.24%4.91億 |
| 資本公積 | 3.79%4,425.9萬 | -2.27%4,040.4萬 | 16.08%4,953.9萬 | 16.08%4,953.9萬 | 12.19%4,316.6萬 | 19.87%4,264.1萬 | 25.53%4,134.4萬 | 29.63%4,267.8萬 | 29.63%4,267.8萬 | 23.09%3,847.7萬 |
| 留存收益 | 48.85%-1.9億 | 47.34%-1.87億 | 55.93%-2.27億 | 55.93%-2.27億 | 45.02%-2.94億 | 42.37%-3.72億 | 36.00%-3.54億 | 11.07%-5.14億 | 11.07%-5.14億 | -12.85%-5.34億 |
| 不影響留存收益的損益 | 152.23%4,176萬 | 164.92%4,198.4萬 | 195.94%3,473.1萬 | 195.94%3,473.1萬 | 10.63%4,986.5萬 | 550.75%1,655.6萬 | 68.33%1,584.8萬 | 3,711.08%1,173.6萬 | 3,711.08%1,173.6萬 | 281.84%4,507.2萬 |
| 股東權益總額 | 482.27%11.85億 | 95.90%4.28億 | 1,240.54%3.81億 | 1,240.54%3.81億 | 698.58%3.26億 | 265.68%2.04億 | 1,374.07%2.18億 | 143.02%2,841萬 | 143.02%2,841萬 | 120.38%4,081.9萬 |
| 總權益 | 482.27%11.85億 | 95.90%4.28億 | 1,240.54%3.81億 | 1,240.54%3.81億 | 698.58%3.26億 | 265.68%2.04億 | 1,374.07%2.18億 | 143.02%2,841萬 | 143.02%2,841萬 | 120.38%4,081.9萬 |
| 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。
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