加拿大市場個股詳情
DRM DREAM Unlimited Corp
- 25.250
- -0.050-0.20%
延時15分鐘行情已收盤 11/29 16:00 (美東)
10.61億總市值-45909市盈率TTM
25.450最高價25.100最低價2.63萬股成交量25.330今開25.300昨收66.46萬成交額33.95052周最高0.10%換手率4201.62萬總股本17.28352周最低-0.55每股收益TTM6.42億流通值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)1.38%振幅0.58股息TTM0.75市淨率1股每手2.28%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -343.25%-7,943.9萬 | 320.01%1.09億 | -14.32%-3,717.9萬 | -3.77%-8,200.3萬 | 146.10%1,805.4萬 | -84.72%-1,792.2萬 | -290.36%-4,961.4萬 | 61.86%-3,252.1萬 | -217.91%-7,902.6萬 | -217.81%-3,916.6萬 |
| 持續經營淨收入 | -481.12%-1,495.9萬 | 186.45%6,419.5萬 | -72.45%953.4萬 | -171.20%-1.17億 | -58.86%-8,135.2萬 | -95.94%392.5萬 | -196.76%-7,425.3萬 | -17.95%3,460.1萬 | 48.60%1.64億 | -163.76%-5,121.1萬 |
| 持續經營損益 | -72.77%434.7萬 | -98.36%191.6萬 | 110.70%65.9萬 | 346.92%2.23億 | 1,985.93%9,624.5萬 | 1,025.93%1,596.3萬 | 667.02%1.17億 | 91.16%-615.7萬 | 31.64%-9,014.6萬 | 106.38%461.4萬 |
| 折舊攤銷及損耗 | -62.95%76.1萬 | -105.91%-12.5萬 | -0.05%191.2萬 | 7.87%811.7萬 | -14.47%203.4萬 | 16.44%205.4萬 | 23.82%211.6萬 | 14.28%191.3萬 | 16.96%752.5萬 | 43.17%237.8萬 |
| 投資證券未實現損益 | 315.22%9.9萬 | 78.54%-10.6萬 | -92.47%7,000 | -101.26%-69.1萬 | -100.41%-24.4萬 | ---4.6萬 | ---49.4萬 | -90.63%9.3萬 | 643.32%5,482萬 | 13,705.08%5,977.6萬 |
| 以股票支付的報酬 | 1.87%196.3萬 | -13.66%197.8萬 | 72.31%-90.5萬 | -47.34%290.2萬 | -63.19%195.2萬 | --192.7萬 | --229.1萬 | -34.99%-326.8萬 | 637.75%551.1萬 | 1,807.55%530.3萬 |
| 遞延稅費 | -321.83%-425.2萬 | 131.08%252.9萬 | 3.44%-1,981.6萬 | -209.06%-2,852.8萬 | 114.19%114萬 | -109.89%-100.8萬 | -157.40%-813.7萬 | -309.03%-2,052.3萬 | 1,793.01%2,615.7萬 | -195.77%-803.2萬 |
| 其他非現金項目 | -185.63%-3,493.3萬 | 123.97%1,651萬 | 176.99%4,502.2萬 | 38.27%-1.53億 | 85.79%-1,299.7萬 | 80.78%-1,223萬 | 6.35%-6,889.1萬 | -8.86%-5,847.5萬 | -444.67%-2.47億 | -284.20%-9,147.3萬 |
| 營運資金變化 | 4.20%-2,795.9萬 | 753.09%1.06億 | -481.40%-7,359.2萬 | -11,925.90%-1,671.6萬 | -76.32%934.9萬 | 44.97%-2,918.5萬 | -158.71%-1,617.5萬 | 236.51%1,929.5萬 | -103.96%-13.9萬 | 212.25%3,947.9萬 |
| -應收款項（增）減 | 34.74%-2,657.9萬 | 958.25%9,763.4萬 | -289.57%-7,242.4萬 | 82.14%-609.3萬 | -150.67%-1,279.9萬 | ---4,072.5萬 | --922.6萬 | 735.16%3,820.5萬 | 1.84%-3,411.6萬 | 147.71%2,525.8萬 |
| -存貨（增）減 | ---- | ---- | ---- | 51.19%-384.3萬 | ---- | ---- | ---- | ---- | -109.28%-787.3萬 | 63.64%-99.7萬 |
| -預付費用（增）減 | 248.63%190.4萬 | 105.65%14萬 | 282.33%379.8萬 | -680.35%-165.4萬 | 430.73%418.7萬 | ---128.1萬 | ---247.7萬 | -298.57%-208.3萬 | 104.29%28.5萬 | 63.24%-126.6萬 |
| -應付款項及應計費用（減）增 | -324.71%-531.9萬 | 132.69%600.8萬 | -80.55%-1,255.7萬 | 8.78%1,987.1萬 | 407.44%4,283.5萬 | --236.7萬 | ---1,837.6萬 | -3.71%-695.5萬 | -18.40%1,826.7萬 | -474.24%-1,393.3萬 |
| -其他營運資本變動 | -80.53%203.5萬 | 140.79%185.5萬 | 176.89%759.1萬 | -207.29%-2,499.7萬 | -169.14%-2,103.1萬 | --1,045.4萬 | ---454.8萬 | -421.78%-987.2萬 | -11.33%2,329.8萬 | 50.36%3,041.7萬 |
| 已支付退稅 | -764.60%-450.6萬 | ---- | ---- | ---- | ---- | --67.8萬 | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -343.25%-7,943.9萬 | 320.01%1.09億 | -14.32%-3,717.9萬 | -3.77%-8,200.3萬 | 146.10%1,805.4萬 | -84.72%-1,792.2萬 | -290.36%-4,961.4萬 | 61.86%-3,252.1萬 | -217.91%-7,902.6萬 | -217.81%-3,916.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 135.71%1,325.6萬 | -209.33%-7,699.7萬 | 94.41%-316.9萬 | 51.24%-6,682.1萬 | -221.22%-4,339.2萬 | 53.06%-3,712.3萬 | 383.12%7,042.6萬 | 17.64%-5,673.2萬 | 71.28%-1.37億 | 123.50%3,579.5萬 |
| 業務交易淨額 | 198.96%439.4萬 | -718.76%-1,588.4萬 | 92.37%-263.2萬 | 39.10%-4,416.1萬 | 54.75%-327.5萬 | 19.07%-444萬 | 90.40%-194萬 | 12.83%-3,450.6萬 | -30.51%-7,251.8萬 | 82.70%-723.8萬 |
| 投資物業交易淨額 | 9.69%-3,435.9萬 | 5.22%-3,899.9萬 | 26.73%-2,915.7萬 | -63.40%-1.7億 | -233.87%-5,141.5萬 | 54.04%-3,804.6萬 | -198.43%-4,114.8萬 | 13.73%-3,979.3萬 | 78.58%-1.04億 | 130.57%3,840.8萬 |
| 投資產品交易淨額 | -87.94%21.3萬 | 24,553.57%690.3萬 | 103.88%33.3萬 | 2.37%-837.3萬 | 68.99%-159.4萬 | 329.35%176.6萬 | -92.05%2.8萬 | -504.16%-857.3萬 | -278.22%-857.6萬 | -901.87%-514萬 |
| 已收到的股息（投資活動產生的現金流） | 102.15%732萬 | -108.42%-956.6萬 | 57.94%1,571.5萬 | 292.80%1.37億 | -0.52%949.3萬 | -60.89%362.1萬 | 1,240.60%1.14億 | 68.05%995萬 | -28.27%3,479.6萬 | -32.28%954.3萬 |
| 其他投資活動淨額 | 148,800.00%3,568.8萬 | -14,862.31%-1,945.1萬 | -22.35%1,257.2萬 | 43.57%1,943.5萬 | 1,431.08%339.9萬 | -103.45%-2.4萬 | -144.22%-13萬 | 31.36%1,619萬 | 14.49%1,353.7萬 | -51.63%22.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 135.71%1,325.6萬 | -209.33%-7,699.7萬 | 94.41%-316.9萬 | 51.24%-6,682.1萬 | -221.22%-4,339.2萬 | 53.06%-3,712.3萬 | 383.12%7,042.6萬 | 17.64%-5,673.2萬 | 71.28%-1.37億 | 123.50%3,579.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -11.94%3,956.9萬 | 89.10%-336.4萬 | -59.83%5,066.1萬 | -23.56%1.61億 | 424.42%2,122.7萬 | -8.68%4,493.2萬 | -237.46%-3,087.1萬 | -27.97%1.26億 | -23.94%2.11億 | -110.52%-654.3萬 |
| 債務發行/償還的淨額 | -15.00%4,606.8萬 | 108.93%582.7萬 | -58.46%5,536.3萬 | -37.20%1.16億 | -134.68%-659.7萬 | 1,220.86%5,419.5萬 | -344.33%-6,527.6萬 | -31.78%1.33億 | -44.11%1.84億 | -88.28%1,902.4萬 |
| 普通股發行/回購的淨額 | 94.09%-19.7萬 | ---287.4萬 | ---512.9萬 | 27.26%-1,082.7萬 | ---749.1萬 | ---333.6萬 | --0 | --0 | 75.75%-1,488.5萬 | --0 |
| 已支付現金股息 | -18.10%-630.2萬 | -18.07%-631.7萬 | -18.21%-632.3萬 | 44.37%-2,132萬 | 79.32%-528.5萬 | -25.29%-533.6萬 | -25.65%-535萬 | -25.62%-534.9萬 | -184.44%-3,832.8萬 | -496.75%-2,555.3萬 |
| 其他融資活動的淨現金流額 | --0 | --0 | 469.05%675萬 | -2.89%7,793.5萬 | 290,100.00%4,060萬 | -101.20%-59.1萬 | --3,975.5萬 | -57.54%-182.9萬 | 248.17%8,025.4萬 | 99.98%-1.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -11.94%3,956.9萬 | 89.10%-336.4萬 | -59.83%5,066.1萬 | -23.56%1.61億 | 424.42%2,122.7萬 | -8.68%4,493.2萬 | -237.46%-3,087.1萬 | -27.97%1.26億 | -23.94%2.11億 | -110.52%-654.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 33.43%9,930.9萬 | -16.54%7,051.6萬 | 26.39%6,020.3萬 | -9.38%4,763.3萬 | 11.76%6,431.4萬 | -23.37%7,442.7萬 | 14.98%8,448.6萬 | -9.38%4,763.3萬 | -71.61%5,256.4萬 | -47.42%5,754.7萬 |
| 當期現金流變化 | -163.17%-2,661.4萬 | 386.24%2,879.3萬 | -72.02%1,031.3萬 | 354.92%1,257萬 | 58.53%-411.1萬 | 74.45%-1,011.3萬 | -142.54%-1,005.9萬 | 76.20%3,685.3萬 | 96.28%-493.1萬 | 82.57%-991.4萬 |
| 期末現金流 | 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 |
| 自由現金流 | -343.25%-7,943.9萬 | 320.01%1.09億 | -14.32%-3,717.9萬 | -3.77%-8,200.3萬 | 146.10%1,805.4萬 | -84.72%-1,792.2萬 | -290.36%-4,961.4萬 | 61.86%-3,252.1萬 | -217.91%-7,902.6萬 | -217.81%-3,916.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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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