加拿大市場個股詳情

DWS Diamond Estates Wines & Spirits Inc

添加自選
  • 0.225
  • +0.020+9.76%
延時15分鐘行情交易中 11/29 11:08 (美東)
1451.79萬總市值-900市盈率TTM

Diamond Estates Wines & Spirits Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
應收款項
82.25%668.87萬
52.41%481.49萬
52.41%481.49萬
-30.43%245.21萬
-29.65%281.53萬
9.34%367.01萬
-23.04%315.93萬
-23.04%315.93萬
-10.05%352.48萬
8.03%400.2萬
-應收賬款
-19.25%291.16萬
-23.49%238.29萬
-23.49%238.29萬
-29.82%244.77萬
-30.37%275.87萬
10.55%360.58萬
-20.87%311.44萬
-20.87%311.44萬
-2.93%348.8萬
7.11%396.18萬
-其他應收款
5,777.52%377.71萬
5,319.30%243.2萬
5,319.30%243.2萬
-88.21%4,342
40.66%5.66萬
-32.33%6.43萬
-73.45%4.49萬
-73.45%4.49萬
-88.68%3.68萬
604.10%4.02萬
存貨
-18.38%1,752.76萬
-30.32%1,831.73萬
-30.32%1,831.73萬
-35.02%1,885.49萬
-26.17%2,008.85萬
-24.90%2,147.42萬
-9.08%2,628.94萬
-9.08%2,628.94萬
2.40%2,901.71萬
15.38%2,720.89萬
預付費用
111.07%105.9萬
164.75%90.46萬
164.75%90.46萬
-39.82%28.88萬
-61.64%21.85萬
0.27%50.17萬
-10.96%34.17萬
-10.96%34.17萬
-4.97%47.98萬
63.28%56.97萬
受限制現金
----
----
----
----
----
----
----
----
--0
--110萬
持有待售資產
-61.52%413.1萬
--466.4萬
--466.4萬
--886.28萬
--1,076萬
--1,073.6萬
--0
--0
----
----
其他流動資產
--1
----
----
----
----
----
----
----
----
--35.43萬
流動資產合計
-19.17%2,940.62萬
-3.66%2,870.07萬
-3.66%2,870.07萬
-7.76%3,045.85萬
1.95%3,388.23萬
8.44%3,638.2萬
-13.66%2,979.04萬
-13.66%2,979.04萬
0.80%3,302.17萬
20.26%3,323.49萬
非流動資產
固定資產淨額
-8.03%1,879.8萬
-29.52%1,952萬
-29.52%1,952萬
-28.56%1,993.35萬
-28.80%2,005.16萬
-28.32%2,043.95萬
-3.74%2,769.58萬
-3.74%2,769.58萬
-3.92%2,790.1萬
36.93%2,816.33萬
-固定資產
-8.03%1,879.8萬
-19.40%3,548.69萬
-19.40%3,548.69萬
-28.56%1,993.35萬
-28.80%2,005.16萬
-28.32%2,043.95萬
0.39%4,402.58萬
0.39%4,402.58萬
-3.92%2,790.1萬
36.93%2,816.33萬
-累計折舊
----
2.22%-1,596.69萬
2.22%-1,596.69萬
----
----
----
-8.28%-1,633萬
-8.28%-1,633萬
----
----
長期應收款
--22.25萬
----
----
----
----
----
----
----
----
----
長期應收票據
----
--50萬
--50萬
----
----
----
--0
--0
----
----
商譽及其他無形資產
-9.73%378.07萬
-13.63%387.24萬
-13.63%387.24萬
-14.28%396.23萬
-13.75%405.78萬
-12.63%418.8萬
-8.34%448.33萬
-8.34%448.33萬
-24.60%462.24萬
89.45%470.47萬
-其他無形資產
----
-13.63%387.24萬
-13.63%387.24萬
----
----
----
-8.34%448.33萬
-8.34%448.33萬
----
----
非流動資產合計
-7.42%2,280.11萬
-25.75%2,389.23萬
-25.75%2,389.23萬
-26.53%2,389.58萬
-26.65%2,410.93萬
-26.06%2,462.75萬
-4.41%3,217.91萬
-4.41%3,217.91萬
-7.52%3,252.34萬
42.59%3,286.79萬
總資產
-14.43%5,220.74萬
-15.13%5,259.3萬
-15.13%5,259.3萬
-17.07%5,435.43萬
-12.27%5,799.17萬
-8.75%6,100.95萬
-9.09%6,196.95萬
-9.09%6,196.95萬
-3.51%6,554.51萬
30.41%6,610.28萬
負債
流動負債
短期借款與資本租賃負債
-26.07%2,259.03萬
-29.18%2,158.27萬
-29.18%2,158.27萬
117.59%1,273.19萬
17.87%3,039.55萬
11.05%3,055.58萬
15.43%3,047.43萬
15.43%3,047.43萬
65.08%585.12萬
12.30%2,578.76萬
-短期借款
-26.33%2,225.79萬
-29.32%2,121.62萬
-29.32%2,121.62萬
130.65%1,242.05萬
18.87%3,010.8萬
11.69%3,021.33萬
15.67%3,001.74萬
15.67%3,001.74萬
74.15%538.51萬
12.52%2,532.83萬
-短期資本租賃負債
-2.95%33.24萬
-19.79%36.65萬
-19.79%36.65萬
-33.20%31.14萬
-37.40%28.75萬
-26.21%34.25萬
1.63%45.69萬
1.63%45.69萬
3.07%46.62萬
1.55%45.93萬
應付款項
-15.45%462.61萬
-10.44%410.29萬
-10.44%410.29萬
-46.41%283.89萬
-41.73%494.33萬
-14.51%547.12萬
-31.90%458.11萬
-31.90%458.11萬
4.60%529.74萬
133.56%848.4萬
-應付帳款
-15.90%452.92萬
-10.58%400.54萬
-10.58%400.54萬
-47.18%274.99萬
-42.20%485.43萬
-14.77%538.53萬
-32.79%447.94萬
-32.79%447.94萬
34.39%520.63萬
132.63%839.9萬
-其他應付款
12.86%9.69萬
-4.07%9.75萬
-4.07%9.75萬
-2.32%8.9萬
4.58%8.9萬
5.83%8.58萬
62.80%10.17萬
62.80%10.17萬
-92.35%9.11萬
285.64%8.51萬
應計費用
28.97%260.63萬
13.03%240.49萬
13.03%240.49萬
8.04%223.95萬
2.97%185.93萬
30.04%202.08萬
2.67%212.77萬
2.67%212.77萬
176.11%207.27萬
-32.69%180.57萬
其他流動負債
37.96%286.92萬
409.02%300.49萬
409.02%300.49萬
367.14%303.74萬
--229.66萬
--207.97萬
--59.03萬
--59.03萬
--65.02萬
----
流動負債總額
-18.53%3,269.19萬
-17.68%3,109.54萬
-17.68%3,109.54萬
50.29%2,084.77萬
9.47%3,949.47萬
13.13%4,012.75萬
7.31%3,777.34萬
7.31%3,777.34萬
48.21%1,387.16萬
23.23%3,607.73萬
非流動負債
長期借款與租賃負債
-42.10%56.31萬
-68.46%60.12萬
-68.46%60.12萬
-51.64%1,199.49萬
-60.67%82.28萬
-56.42%97.25萬
-17.41%190.63萬
-17.41%190.63萬
-1.34%2,480.25萬
-49.70%209.2萬
-長期借款
----
----
----
-50.67%1,127.39萬
----
----
----
----
0.66%2,285.4萬
----
-長期租賃負債
-42.10%56.31萬
-68.46%60.12萬
-68.46%60.12萬
-63.00%72.1萬
-60.67%82.28萬
-56.42%97.25萬
-17.41%190.63萬
-17.41%190.63萬
-19.93%194.85萬
-17.77%209.2萬
遞延負債
----
----
----
----
----
----
----
----
--34.45萬
--34.45萬
非流動負債總額
-42.10%56.31萬
-68.46%60.12萬
-68.46%60.12萬
-52.30%1,199.49萬
-66.23%82.28萬
-62.25%97.25萬
-28.13%190.63萬
-28.13%190.63萬
0.03%2,514.7萬
-42.99%243.65萬
負債總額
-19.09%3,325.5萬
-20.12%3,169.66萬
-20.12%3,169.66萬
-15.83%3,284.26萬
4.68%4,031.75萬
8.03%4,110萬
4.83%3,967.97萬
4.83%3,967.97萬
13.10%3,901.86萬
14.79%3,851.38萬
所有者權益
股本
21.95%4,981.39萬
21.95%4,981.39萬
21.95%4,981.39萬
21.83%4,976.51萬
0.00%4,084.82萬
0.00%4,084.82萬
0.00%4,084.82萬
0.00%4,084.82萬
0.32%4,084.82萬
47.52%4,084.82萬
-普通股股本
21.95%4,981.39萬
21.95%4,981.39萬
21.95%4,981.39萬
21.83%4,976.51萬
0.00%4,084.82萬
0.00%4,084.82萬
0.00%4,084.82萬
0.00%4,084.82萬
0.32%4,084.82萬
47.52%4,084.82萬
資本公積
7.85%389.27萬
8.32%381.9萬
8.32%381.9萬
12.05%380.37萬
13.45%372.04萬
15.12%360.93萬
16.61%352.56萬
16.61%352.56萬
7.01%339.45萬
70.81%327.94萬
留存收益
-41.58%-3,475.42萬
-48.24%-3,273.64萬
-48.24%-3,273.64萬
-80.95%-3,205.7萬
-62.62%-2,689.45萬
-61.80%-2,454.81萬
-62.88%-2,208.4萬
-62.88%-2,208.4萬
-69.42%-1,771.63萬
-32.57%-1,653.87萬
股東權益總額
-4.81%1,895.23萬
-6.25%2,089.64萬
-6.25%2,089.64萬
-18.90%2,151.18萬
-35.94%1,767.42萬
-30.90%1,990.95萬
-26.47%2,228.98萬
-26.47%2,228.98萬
-20.66%2,652.65萬
61.00%2,758.9萬
總權益
-4.81%1,895.23萬
-6.25%2,089.64萬
-6.25%2,089.64萬
-18.90%2,151.18萬
-35.94%1,767.42萬
-30.90%1,990.95萬
-26.47%2,228.98萬
-26.47%2,228.98萬
-20.66%2,652.65萬
61.00%2,758.9萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
應收款項 82.25%668.87萬52.41%481.49萬52.41%481.49萬-30.43%245.21萬-29.65%281.53萬9.34%367.01萬-23.04%315.93萬-23.04%315.93萬-10.05%352.48萬8.03%400.2萬
-應收賬款 -19.25%291.16萬-23.49%238.29萬-23.49%238.29萬-29.82%244.77萬-30.37%275.87萬10.55%360.58萬-20.87%311.44萬-20.87%311.44萬-2.93%348.8萬7.11%396.18萬
-其他應收款 5,777.52%377.71萬5,319.30%243.2萬5,319.30%243.2萬-88.21%4,34240.66%5.66萬-32.33%6.43萬-73.45%4.49萬-73.45%4.49萬-88.68%3.68萬604.10%4.02萬
存貨 -18.38%1,752.76萬-30.32%1,831.73萬-30.32%1,831.73萬-35.02%1,885.49萬-26.17%2,008.85萬-24.90%2,147.42萬-9.08%2,628.94萬-9.08%2,628.94萬2.40%2,901.71萬15.38%2,720.89萬
預付費用 111.07%105.9萬164.75%90.46萬164.75%90.46萬-39.82%28.88萬-61.64%21.85萬0.27%50.17萬-10.96%34.17萬-10.96%34.17萬-4.97%47.98萬63.28%56.97萬
受限制現金 ----------------------------------0--110萬
持有待售資產 -61.52%413.1萬--466.4萬--466.4萬--886.28萬--1,076萬--1,073.6萬--0--0--------
其他流動資產 --1----------------------------------35.43萬
流動資產合計 -19.17%2,940.62萬-3.66%2,870.07萬-3.66%2,870.07萬-7.76%3,045.85萬1.95%3,388.23萬8.44%3,638.2萬-13.66%2,979.04萬-13.66%2,979.04萬0.80%3,302.17萬20.26%3,323.49萬
非流動資產
固定資產淨額 -8.03%1,879.8萬-29.52%1,952萬-29.52%1,952萬-28.56%1,993.35萬-28.80%2,005.16萬-28.32%2,043.95萬-3.74%2,769.58萬-3.74%2,769.58萬-3.92%2,790.1萬36.93%2,816.33萬
-固定資產 -8.03%1,879.8萬-19.40%3,548.69萬-19.40%3,548.69萬-28.56%1,993.35萬-28.80%2,005.16萬-28.32%2,043.95萬0.39%4,402.58萬0.39%4,402.58萬-3.92%2,790.1萬36.93%2,816.33萬
-累計折舊 ----2.22%-1,596.69萬2.22%-1,596.69萬-------------8.28%-1,633萬-8.28%-1,633萬--------
長期應收款 --22.25萬------------------------------------
長期應收票據 ------50萬--50萬--------------0--0--------
商譽及其他無形資產 -9.73%378.07萬-13.63%387.24萬-13.63%387.24萬-14.28%396.23萬-13.75%405.78萬-12.63%418.8萬-8.34%448.33萬-8.34%448.33萬-24.60%462.24萬89.45%470.47萬
-其他無形資產 -----13.63%387.24萬-13.63%387.24萬-------------8.34%448.33萬-8.34%448.33萬--------
非流動資產合計 -7.42%2,280.11萬-25.75%2,389.23萬-25.75%2,389.23萬-26.53%2,389.58萬-26.65%2,410.93萬-26.06%2,462.75萬-4.41%3,217.91萬-4.41%3,217.91萬-7.52%3,252.34萬42.59%3,286.79萬
總資產 -14.43%5,220.74萬-15.13%5,259.3萬-15.13%5,259.3萬-17.07%5,435.43萬-12.27%5,799.17萬-8.75%6,100.95萬-9.09%6,196.95萬-9.09%6,196.95萬-3.51%6,554.51萬30.41%6,610.28萬
負債
流動負債
短期借款與資本租賃負債 -26.07%2,259.03萬-29.18%2,158.27萬-29.18%2,158.27萬117.59%1,273.19萬17.87%3,039.55萬11.05%3,055.58萬15.43%3,047.43萬15.43%3,047.43萬65.08%585.12萬12.30%2,578.76萬
-短期借款 -26.33%2,225.79萬-29.32%2,121.62萬-29.32%2,121.62萬130.65%1,242.05萬18.87%3,010.8萬11.69%3,021.33萬15.67%3,001.74萬15.67%3,001.74萬74.15%538.51萬12.52%2,532.83萬
-短期資本租賃負債 -2.95%33.24萬-19.79%36.65萬-19.79%36.65萬-33.20%31.14萬-37.40%28.75萬-26.21%34.25萬1.63%45.69萬1.63%45.69萬3.07%46.62萬1.55%45.93萬
應付款項 -15.45%462.61萬-10.44%410.29萬-10.44%410.29萬-46.41%283.89萬-41.73%494.33萬-14.51%547.12萬-31.90%458.11萬-31.90%458.11萬4.60%529.74萬133.56%848.4萬
-應付帳款 -15.90%452.92萬-10.58%400.54萬-10.58%400.54萬-47.18%274.99萬-42.20%485.43萬-14.77%538.53萬-32.79%447.94萬-32.79%447.94萬34.39%520.63萬132.63%839.9萬
-其他應付款 12.86%9.69萬-4.07%9.75萬-4.07%9.75萬-2.32%8.9萬4.58%8.9萬5.83%8.58萬62.80%10.17萬62.80%10.17萬-92.35%9.11萬285.64%8.51萬
應計費用 28.97%260.63萬13.03%240.49萬13.03%240.49萬8.04%223.95萬2.97%185.93萬30.04%202.08萬2.67%212.77萬2.67%212.77萬176.11%207.27萬-32.69%180.57萬
其他流動負債 37.96%286.92萬409.02%300.49萬409.02%300.49萬367.14%303.74萬--229.66萬--207.97萬--59.03萬--59.03萬--65.02萬----
流動負債總額 -18.53%3,269.19萬-17.68%3,109.54萬-17.68%3,109.54萬50.29%2,084.77萬9.47%3,949.47萬13.13%4,012.75萬7.31%3,777.34萬7.31%3,777.34萬48.21%1,387.16萬23.23%3,607.73萬
非流動負債
長期借款與租賃負債 -42.10%56.31萬-68.46%60.12萬-68.46%60.12萬-51.64%1,199.49萬-60.67%82.28萬-56.42%97.25萬-17.41%190.63萬-17.41%190.63萬-1.34%2,480.25萬-49.70%209.2萬
-長期借款 -------------50.67%1,127.39萬----------------0.66%2,285.4萬----
-長期租賃負債 -42.10%56.31萬-68.46%60.12萬-68.46%60.12萬-63.00%72.1萬-60.67%82.28萬-56.42%97.25萬-17.41%190.63萬-17.41%190.63萬-19.93%194.85萬-17.77%209.2萬
遞延負債 ----------------------------------34.45萬--34.45萬
非流動負債總額 -42.10%56.31萬-68.46%60.12萬-68.46%60.12萬-52.30%1,199.49萬-66.23%82.28萬-62.25%97.25萬-28.13%190.63萬-28.13%190.63萬0.03%2,514.7萬-42.99%243.65萬
負債總額 -19.09%3,325.5萬-20.12%3,169.66萬-20.12%3,169.66萬-15.83%3,284.26萬4.68%4,031.75萬8.03%4,110萬4.83%3,967.97萬4.83%3,967.97萬13.10%3,901.86萬14.79%3,851.38萬
所有者權益
股本 21.95%4,981.39萬21.95%4,981.39萬21.95%4,981.39萬21.83%4,976.51萬0.00%4,084.82萬0.00%4,084.82萬0.00%4,084.82萬0.00%4,084.82萬0.32%4,084.82萬47.52%4,084.82萬
-普通股股本 21.95%4,981.39萬21.95%4,981.39萬21.95%4,981.39萬21.83%4,976.51萬0.00%4,084.82萬0.00%4,084.82萬0.00%4,084.82萬0.00%4,084.82萬0.32%4,084.82萬47.52%4,084.82萬
資本公積 7.85%389.27萬8.32%381.9萬8.32%381.9萬12.05%380.37萬13.45%372.04萬15.12%360.93萬16.61%352.56萬16.61%352.56萬7.01%339.45萬70.81%327.94萬
留存收益 -41.58%-3,475.42萬-48.24%-3,273.64萬-48.24%-3,273.64萬-80.95%-3,205.7萬-62.62%-2,689.45萬-61.80%-2,454.81萬-62.88%-2,208.4萬-62.88%-2,208.4萬-69.42%-1,771.63萬-32.57%-1,653.87萬
股東權益總額 -4.81%1,895.23萬-6.25%2,089.64萬-6.25%2,089.64萬-18.90%2,151.18萬-35.94%1,767.42萬-30.90%1,990.95萬-26.47%2,228.98萬-26.47%2,228.98萬-20.66%2,652.65萬61.00%2,758.9萬
總權益 -4.81%1,895.23萬-6.25%2,089.64萬-6.25%2,089.64萬-18.90%2,151.18萬-35.94%1,767.42萬-30.90%1,990.95萬-26.47%2,228.98萬-26.47%2,228.98萬-20.66%2,652.65萬61.00%2,758.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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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