加拿大市場個股詳情
DRM DREAM Unlimited Corp
- 25.150
- +0.510+2.07%
延時15分鐘行情已收盤 11/27 16:00 (美東)
10.57億總市值-45727市盈率TTM
25.150最高價24.730最低價4.73萬股成交量24.730今開24.640昨收118.33萬成交額33.95052周最高0.19%換手率4201.62萬總股本17.28352周最低-0.55每股收益TTM6.39億流通值47.183歷史最高虧損市盈率(靜)2542.41萬流通股10.766歷史最低-2.74每股收益(静)1.71%振幅0.58股息TTM0.74市淨率1股每手2.29%股息率TTM
DREAM Unlimited Corp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)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.03%7,269.5萬 | 33.43%9,930.9萬 | -16.54%7,051.6萬 | 26.39%6,020.3萬 | 26.39%6,020.3萬 | 11.76%6,431.4萬 | -23.37%7,442.7萬 | 14.98%8,448.6萬 | -9.38%4,763.3萬 | -9.38%4,763.3萬 |
| -現金和現金等價物 | 13.03%7,269.5萬 | 33.43%9,930.9萬 | -16.54%7,051.6萬 | 26.39%6,020.3萬 | 26.39%6,020.3萬 | 11.76%6,431.4萬 | -23.37%7,442.7萬 | 14.98%8,448.6萬 | -9.38%4,763.3萬 | -9.38%4,763.3萬 |
| 應收款項 | 1.48%3.29億 | 17.60%3.06億 | 28.45%3.74億 | -3.23%3.17億 | -3.23%3.17億 | -4.15%3.25億 | -3.67%2.6億 | 2.93%2.91億 | 12.72%3.28億 | 12.72%3.28億 |
| -應收賬款 | -7.31%2.74億 | -0.55%2.54億 | 30.95%3.43億 | 2.24%2.74億 | 2.24%2.74億 | 0.85%2.96億 | 13.44%2.55億 | 9.88%2.62億 | 14.28%2.68億 | 14.28%2.68億 |
| -應收貸款 | 90.99%5,539.3萬 | 909.97%5,244.8萬 | 5.83%3,065.6萬 | -27.80%4,304.7萬 | -27.80%4,304.7萬 | -36.30%2,900.3萬 | -88.55%519.3萬 | -34.55%2,896.7萬 | 6.20%5,961.9萬 | 6.20%5,961.9萬 |
| 存貨 | -11.31%8.06億 | -12.25%7.98億 | -6.28%8.37億 | 3.45%8.95億 | 3.45%8.95億 | 5.20%9.09億 | 9.18%9.09億 | 9.57%8.93億 | 8.96%8.65億 | 8.96%8.65億 |
| 預付費用 | -13.42%1,835.7萬 | -13.65%1,752.2萬 | -3.30%1,767.8萬 | 19.08%2,029.5萬 | 19.08%2,029.5萬 | 29.82%2,120.3萬 | 33.82%2,029.3萬 | 34.33%1,828.1萬 | 55.37%1,704.3萬 | 55.37%1,704.3萬 |
| 受限制現金 | -13.90%530.3萬 | 29.55%705.8萬 | 29.18%662.7萬 | 184.79%1,834.6萬 | 184.79%1,834.6萬 | -4.15%615.9萬 | -29.25%544.8萬 | -32.40%513萬 | -39.42%644.2萬 | -39.42%644.2萬 |
| 持有待售資產 | --5,014.7萬 | --5,055.6萬 | --4,990.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -3.26%12.82億 | 0.69%12.78億 | 4.92%13.56億 | 3.72%13.11億 | 3.72%13.11億 | 3.29%13.25億 | 3.82%12.7億 | 8.34%12.92億 | 9.06%12.64億 | 9.06%12.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.69%917.1萬 | -31.72%887.1萬 | -16.42%1,115.1萬 | -17.21%1,145.1萬 | -17.21%1,145.1萬 | -2.70%1,186.3萬 | 21.52%1,299.2萬 | 33.62%1,334.1萬 | 45.31%1,383.1萬 | 45.31%1,383.1萬 |
| -固定資產 | -1.14%2,706.1萬 | -8.52%2,554.5萬 | -1.29%2,754萬 | -1.36%2,743.2萬 | -1.36%2,743.2萬 | 7.06%2,737.2萬 | 17.99%2,792.4萬 | 24.82%2,790萬 | 28.96%2,781.1萬 | 28.96%2,781.1萬 |
| -累計折舊 | -15.35%-1,789萬 | -11.67%-1,667.4萬 | -12.57%-1,638.9萬 | -14.31%-1,598.1萬 | -14.31%-1,598.1萬 | -15.96%-1,550.9萬 | -15.07%-1,493.2萬 | -17.72%-1,455.9萬 | -16.04%-1,398萬 | -16.04%-1,398萬 |
| 投資物業 | 1.90%18.14億 | 2.51%18.1億 | 4.12%17.89億 | 9.96%18.02億 | 9.96%18.02億 | 12.78%17.8億 | 23.86%17.65億 | 24.35%17.19億 | 23.96%16.39億 | 23.96%16.39億 |
| 投資和預付款 | -10.03%7.32億 | -11.19%7.38億 | -29.99%7.2億 | -28.38%7.22億 | -28.38%7.22億 | -25.12%8.14億 | -23.16%8.31億 | -1.70%10.29億 | 3.53%10.08億 | 3.53%10.08億 |
| -長期股權投資 | -7.76%6.88億 | -5.91%6.94億 | -30.12%6.7億 | -30.23%6.71億 | -30.23%6.71億 | -23.84%7.46億 | -24.65%7.37億 | 1.46%9.59億 | 11.96%9.62億 | 11.96%9.62億 |
| -金融資產投資 | -35.07%4,399.5萬 | -52.67%4,437.7萬 | -28.18%5,015.9萬 | 10.12%5,081.3萬 | 10.12%5,081.3萬 | -36.84%6,775.8萬 | -9.07%9,375.3萬 | -31.15%6,983.9萬 | -59.69%4,614.3萬 | -59.69%4,614.3萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | --1,600.2萬 | --1,565.1萬 | --1,536.5萬 | ---- | ---- |
| -其中：可供出售證券 | -15.00%4,399.5萬 | -43.18%4,437.7萬 | -7.92%5,015.9萬 | 10.12%5,081.3萬 | 10.12%5,081.3萬 | -51.75%5,175.6萬 | -24.25%7,810.2萬 | -46.30%5,447.4萬 | -54.64%4,614.3萬 | -54.64%4,614.3萬 |
| 金融資產 | -93.57%133.3萬 | -59.07%652萬 | 23.07%880.3萬 | -42.54%596.2萬 | -42.54%596.2萬 | 98.78%2,074.5萬 | 73.78%1,592.9萬 | --715.3萬 | 1,276.13%1,037.6萬 | 1,276.13%1,037.6萬 |
| 商譽及其他無形資產 | 0.01%1,357.7萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 |
| -商譽 | 0.01%1,357.7萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 | 0.00%1,357.6萬 |
| 其他非流動資產 | -23.03%703.1萬 | -21.95%688.6萬 | 1.04%876.6萬 | 19.92%956.1萬 | 19.92%956.1萬 | -55.07%913.5萬 | -57.94%882.2萬 | -56.50%867.6萬 | -22.68%797.3萬 | -22.68%797.3萬 |
| 非流動資產合計 | -2.72%25.77億 | -2.42%25.83億 | -8.54%25.52億 | -4.75%25.64億 | -4.75%25.64億 | -2.67%26.49億 | 3.38%26.48億 | 12.86%27.9億 | 15.57%26.92億 | 15.57%26.92億 |
| 總資產 | -2.90%38.59億 | -1.42%38.62億 | -4.28%39.08億 | -2.05%38.76億 | -2.05%38.76億 | -0.76%39.74億 | 3.52%39.17億 | 11.39%40.82億 | 13.41%39.56億 | 13.41%39.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --373.3萬 | -36.26%314.6萬 | 73.77%953.3萬 | -41.90%177.9萬 | -41.90%177.9萬 | ---- | -5.28%493.6萬 | --548.6萬 | 99.61%306.2萬 | 99.61%306.2萬 |
| -短期借款 | --218.6萬 | ---- | ---- | -41.90%177.9萬 | -41.90%177.9萬 | ---- | -16.06%346.4萬 | --404.6萬 | 99.61%306.2萬 | 99.61%306.2萬 |
| -短期資本租賃負債 | --154.7萬 | 113.72%314.6萬 | 562.01%953.3萬 | ---- | ---- | ---- | 35.79%147.2萬 | --144萬 | ---- | ---- |
| 應付款項 | -31.07%9,339.3萬 | -18.49%1.11億 | 0.21%1.48億 | -0.55%1.51億 | -0.55%1.51億 | 17.61%1.35億 | 26.03%1.36億 | 35.07%1.48億 | 52.00%1.52億 | 52.00%1.52億 |
| -應付帳款 | 46.92%8,355.2萬 | 66.62%9,923.2萬 | -0.09%6,451.5萬 | -24.68%7,153.1萬 | -24.68%7,153.1萬 | -1.67%5,686.8萬 | 19.90%5,955.5萬 | 32.92%6,457.3萬 | 134.49%9,497.5萬 | 134.49%9,497.5萬 |
| -應付稅費 | -87.48%984.1萬 | -84.76%1,166.1萬 | 0.44%8,357.9萬 | 39.40%7,996.4萬 | 39.40%7,996.4萬 | 37.06%7,861.6萬 | 31.26%7,649.7萬 | 36.80%8,321.3萬 | -3.95%5,736.3萬 | -3.95%5,736.3萬 |
| 應計費用 | -15.92%7,609.2萬 | -16.46%7,453.9萬 | -22.81%6,905.8萬 | -30.92%7,046.1萬 | -30.92%7,046.1萬 | -37.06%9,050萬 | -16.66%8,922.1萬 | -3.52%8,946.8萬 | 0.94%1.02億 | 0.94%1.02億 |
| 遞延負債 | 438.35%4,351.5萬 | 508.74%4,368.9萬 | 943.49%7,867.9萬 | 40.94%7,893.3萬 | 40.94%7,893.3萬 | -86.76%808.3萬 | -87.67%717.7萬 | -86.11%754萬 | 2.91%5,600.6萬 | 2.91%5,600.6萬 |
| 其他流動負債 | --1,295.2萬 | --1,253.4萬 | --1,548.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -1.87%2.3億 | 3.12%2.45億 | 28.20%3.21億 | -3.42%3.03億 | -3.42%3.03億 | -28.04%2.34億 | -14.75%2.37億 | -2.40%2.5億 | 21.84%3.13億 | 21.84%3.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.37%19.14億 | 7.57%18.73億 | 2.69%18.66億 | 12.08%18.21億 | 12.08%18.21億 | 12.04%17.99億 | 13.91%17.42億 | 24.52%18.17億 | 23.45%16.24億 | 23.45%16.24億 |
| -長期借款 | 6.99%19.14億 | 8.19%18.73億 | 3.27%18.66億 | 12.28%18.11億 | 12.28%18.11億 | 12.12%17.89億 | 14.00%17.32億 | 24.80%18.07億 | 23.64%16.13億 | 23.64%16.13億 |
| -長期租賃負債 | ---- | ---- | ---- | -14.77%1,008.8萬 | -14.77%1,008.8萬 | -0.08%1,057.4萬 | -0.62%1,005.2萬 | -10.94%1,017.8萬 | 2.02%1,183.6萬 | 2.02%1,183.6萬 |
| 衍生品負債 | --631萬 | --124.7萬 | 58.94%107.6萬 | --58.4萬 | --58.4萬 | ---- | ---- | -66.91%67.7萬 | --0 | --0 |
| 長期撥備 | -12.37%6,126.2萬 | 0.82%5,922.7萬 | -5.92%5,924.8萬 | -17.65%6,106.9萬 | -17.65%6,106.9萬 | 59.88%6,991.3萬 | 20.33%5,874.8萬 | 25.66%6,297.8萬 | 42.08%7,416.2萬 | 42.08%7,416.2萬 |
| 遞延負債 | -26.75%7,780.1萬 | -19.62%8,489.9萬 | -25.21%8,312.8萬 | -22.79%1.02億 | -22.79%1.02億 | -24.51%1.06億 | -18.47%1.06億 | -1.35%1.11億 | 27.80%1.33億 | 27.80%1.33億 |
| 其他非流動負債 | -40.37%1.5億 | -44.02%1.48億 | -35.07%1.68億 | -28.69%1.84億 | -28.69%1.84億 | -3.07%2.52億 | -2.51%2.64億 | -24.19%2.59億 | -23.47%2.58億 | -23.47%2.58億 |
| 非流動負債總額 | -0.80%22.09億 | -0.17%21.67億 | -3.25%21.77億 | 3.80%21.69億 | 3.80%21.69億 | 8.64%22.27億 | 9.69%21.7億 | 14.52%22.51億 | 15.49%20.89億 | 15.49%20.89億 |
| 負債總額 | -0.90%24.39億 | 0.16%24.12億 | -0.11%24.98億 | 2.86%24.71億 | 2.86%24.71億 | 3.62%24.61億 | 6.68%24.08億 | 12.56%25.01億 | 16.28%24.03億 | 16.28%24.03億 |
| 所有者權益 | ||||||||||
| 股本 | -1.33%9.57億 | -1.65%9.57億 | -1.40%9.59億 | -0.62%9.62億 | -0.62%9.62億 | 0.15%9.7億 | 0.49%9.73億 | 0.49%9.73億 | -0.50%9.68億 | -0.50%9.68億 |
| -普通股股本 | -1.33%9.57億 | -1.65%9.57億 | -1.40%9.59億 | -0.62%9.62億 | -0.62%9.62億 | 0.15%9.7億 | 0.49%9.73億 | 0.49%9.73億 | -0.50%9.68億 | -0.50%9.68億 |
| 資本公積 | -54.74%861.4萬 | -61.12%665.1萬 | 35.54%2,007.9萬 | 16.05%2,098.4萬 | 16.05%2,098.4萬 | 18.48%1,903.2萬 | 14.25%1,710.5萬 | 11.55%1,481.4萬 | 15.16%1,808.2萬 | 15.16%1,808.2萬 |
| 留存收益 | -3.32%13.86億 | -1.93%14.07億 | -10.90%13.5億 | -9.35%13.47億 | -9.35%13.47億 | -8.28%14.33億 | -2.41%14.35億 | 8.36%15.15億 | 8.72%14.86億 | 8.72%14.86億 |
| 不影響留存收益的損益 | -62.11%1,346.5萬 | -17.43%2,390.1萬 | 6.05%2,496.2萬 | -28.43%1,894.7萬 | -28.43%1,894.7萬 | 32.05%3,553.6萬 | 60.85%2,894.5萬 | 179.68%2,353.8萬 | 125.53%2,647.5萬 | 125.53%2,647.5萬 |
| 其他股本權益 | 0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 | 0.00%-9.45億 |
| 股東權益總額 | -6.14%14.2億 | -3.92%14.5億 | -10.88%14.09億 | -9.63%14.04億 | -9.63%14.04億 | -7.14%15.13億 | -1.15%15.09億 | 9.58%15.81億 | 9.24%15.54億 | 9.24%15.54億 |
| 總權益 | -6.14%14.2億 | -3.92%14.5億 | -10.88%14.09億 | -9.63%14.04億 | -9.63%14.04億 | -7.14%15.13億 | -1.15%15.09億 | 9.58%15.81億 | 9.24%15.54億 | 9.24%15.54億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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