Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
加拿大市場個股詳情
DWS Diamond Estates Wines & Spirits Inc
- 0.200
- 0.0000.00%
延時15分鐘行情已收盤 01/22 16:00 (美東)
1290.48萬總市值-1.25市盈率TTM
0.200最高價0.195最低價1.15萬股成交量0.195今開0.200昨收2290.00成交額0.45052周最高0.04%換手率6452.42萬總股本0.17052周最低-0.16每股收益TTM555.53萬流通值3.800歷史最高虧損市盈率(靜)2777.64萬流通股0.170歷史最低-0.3每股收益(静)2.50%振幅--股息TTM0.60市淨率1股每手--股息率TTM
Diamond Estates Wines & Spirits Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收款項 | 157.63%725.3萬 | 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 |
| -應收賬款 | 34.13%370.04萬 | -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 |
| -其他應收款 | 6,179.89%355.26萬 | 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 |
| 存貨 | -25.31%1,500.48萬 | -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 |
| 預付費用 | 356.61%99.77萬 | 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 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 持有待售資產 | -63.54%392.34萬 | -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 | ---12.2萬 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -20.14%2,705.69萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.31%1,858.63萬 | -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 |
| -固定資產 | -7.31%1,858.63萬 | -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 |
| -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 | --20.8萬 | --22.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | -13.98%349.06萬 | -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 |
| -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 | -7.57%2,228.48萬 | -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 |
| 總資產 | -14.92%4,934.17萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -41.64%1,773.86萬 | -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 |
| -短期借款 | -42.05%1,744.7萬 | -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 |
| -短期資本租賃負債 | 1.41%29.15萬 | -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 |
| 應付款項 | -12.37%433.16萬 | -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 |
| -應付帳款 | -12.68%423.85萬 | -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 |
| -其他應付款 | 4.54%9.3萬 | 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 |
| 應計費用 | 30.98%243.54萬 | 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 |
| 其他流動負債 | 15.42%265.07萬 | 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 | -31.24%2,715.62萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.63%54.61萬 | -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 |
| -長期借款 | ---- | ---- | ---- | ---- | -50.67%1,127.39萬 | ---- | ---- | ---- | ---- | 0.66%2,285.4萬 |
| -長期租賃負債 | -33.63%54.61萬 | -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 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.45萬 |
| 非流動負債總額 | -33.63%54.61萬 | -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 |
| 負債總額 | -31.29%2,770.23萬 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 27.89%5,224.26萬 | 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 |
| -普通股股本 | 27.89%5,224.26萬 | 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 |
| 資本公積 | 6.46%396.06萬 | 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 |
| 留存收益 | -28.52%-3,456.38萬 | -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 |
| 股東權益總額 | 22.44%2,163.94萬 | -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 |
| 總權益 | 22.44%2,163.94萬 | -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 |
| 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 | -- | -- |
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。