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加拿大市场个股详情
DII.B Dorel Industries Inc
- 3.590
- -0.040-1.10%
延时15分钟行情已收盘 12/20 16:00 (美东)
1.17亿总市值-0.84市盈率TTM
3.660最高价3.500最低价1.35万股成交量3.620今开3.630昨收4.84万成交额7.69052周最高0.05%换手率3258.89万总股本3.50052周最低-4.274每股收益TTM9392.57万流通值13.500历史最高亏损市盈率(静)2616.31万流通股3.200历史最低-2.545每股收益(静)4.41%振幅--股息TTM0.68市净率1股每手--股息率TTM
Dorel Industries Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 11.11%2,728.5万 | -8.18%2,212.9万 | -12.27%2,550.8万 | -25.67%2,408.9万 | -25.67%2,408.9万 | 6.97%2,455.6万 | -26.08%2,410.1万 | -10.32%2,907.5万 | -37.87%3,240.9万 | -37.87%3,240.9万 |
| -现金和现金等价物 | 11.11%2,728.5万 | -8.18%2,212.9万 | -12.27%2,550.8万 | -25.67%2,408.9万 | -25.67%2,408.9万 | 6.97%2,455.6万 | -26.08%2,410.1万 | -10.32%2,907.5万 | -37.87%3,240.9万 | -37.87%3,240.9万 |
| 应收款项 | -12.73%1.79亿 | 10.88%2.26亿 | 14.77%2.05亿 | 3.02%2.04亿 | 3.02%2.04亿 | -9.47%2.05亿 | -28.90%2.04亿 | -35.38%1.79亿 | -25.43%1.98亿 | -25.43%1.98亿 |
| -应收账款 | -13.08%1.75亿 | 11.08%2.23亿 | 14.70%2.01亿 | 3.46%2亿 | 3.46%2亿 | -7.23%2.01亿 | -28.02%2亿 | -35.09%1.75亿 | -25.33%1.93亿 | -25.33%1.93亿 |
| -应收税费 | 8.16%363万 | -0.59%355.2万 | 18.29%437.9万 | -15.37%392.5万 | -15.37%392.5万 | -63.01%335.6万 | -57.90%357.3万 | -46.78%370.2万 | -29.56%463.8万 | -29.56%463.8万 |
| 存货 | -12.57%3.11亿 | -14.13%3.19亿 | -11.02%3.32亿 | -13.84%3.63亿 | -13.84%3.63亿 | -23.12%3.55亿 | -22.91%3.72亿 | -7.21%3.74亿 | 15.57%4.21亿 | 15.57%4.21亿 |
| 受限制现金 | --219.1万 | --215.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | --6,306.9万 | ---- | 91.37%518.8万 | --0 | --0 | --0 | --0 | --271.1万 | -99.67%267.6万 | -99.67%267.6万 |
| 其他流动资产 | -3.77%2,973.4万 | -8.07%2,608.2万 | -29.26%2,151.9万 | 3.89%2,867.9万 | 3.89%2,867.9万 | -7.70%3,090万 | -22.17%2,837.3万 | -52.07%3,042万 | -1.22%2,760.6万 | -1.22%2,760.6万 |
| 流动资产合计 | -0.63%6.12亿 | -5.16%5.96亿 | -4.03%5.9亿 | -9.13%6.2亿 | -9.13%6.2亿 | -17.35%6.16亿 | -25.05%6.28亿 | -20.72%6.14亿 | -55.37%6.82亿 | -55.37%6.82亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.81%1.86亿 | -12.48%1.97亿 | -9.78%2.01亿 | -7.30%2.13亿 | -7.30%2.13亿 | -8.63%2.13亿 | -7.64%2.25亿 | 12.81%2.23亿 | 33.89%2.3亿 | 33.89%2.3亿 |
| -固定资产 | -12.81%1.86亿 | -12.48%1.97亿 | -9.78%2.01亿 | -0.85%5.3亿 | -0.85%5.3亿 | -8.63%2.13亿 | -7.64%2.25亿 | 12.81%2.23亿 | 17.50%5.34亿 | 17.50%5.34亿 |
| -累计折旧 | ---- | ---- | ---- | -4.01%-3.17亿 | -4.01%-3.17亿 | ---- | ---- | ---- | -7.56%-3.04亿 | -7.56%-3.04亿 |
| 商誉及其他无形资产 | -41.61%6,234.7万 | -44.23%6,105.6万 | -3.01%1.07亿 | -3.57%1.08亿 | -3.57%1.08亿 | -8.71%1.07亿 | -9.30%1.09亿 | -11.11%1.11亿 | -11.64%1.12亿 | -11.64%1.12亿 |
| -商誉 | --0 | --0 | 0.02%4,530.4万 | 0.47%4,541.7万 | 0.47%4,541.7万 | 0.95%4,517.5万 | 0.51%4,535.5万 | -0.35%4,529.4万 | -0.70%4,520.5万 | -0.70%4,520.5万 |
| -其他无形资产 | 1.20%6,234.7万 | -4.79%6,105.6万 | -5.11%6,198万 | -6.29%6,286.6万 | -6.29%6,286.6万 | -14.70%6,160.6万 | -15.16%6,413.1万 | -17.30%6,531.9万 | -17.75%6,708.7万 | -17.75%6,708.7万 |
| 非流动递延资产 | 28.89%4,496.4万 | 27.80%4,412.9万 | 39.81%4,470万 | 56.31%4,460.6万 | 56.31%4,460.6万 | 69.48%3,488.6万 | 43.63%3,453.1万 | 60.28%3,197.2万 | 39.00%2,853.6万 | 39.00%2,853.6万 |
| 其他非流动资产 | 9.56%1,571.7万 | -5.11%1,472.9万 | 7.45%1,548.1万 | 93.26%1,547.2万 | 93.26%1,547.2万 | 165.91%1,434.6万 | 215.19%1,552.3万 | 187.70%1,440.8万 | 97.63%800.6万 | 97.63%800.6万 |
| 非流动资产合计 | -16.33%3.09亿 | -17.61%3.17亿 | -2.99%3.69亿 | 0.73%3.81亿 | 0.73%3.81亿 | -1.88%3.69亿 | -2.22%3.84亿 | 9.48%3.8亿 | 17.11%3.79亿 | 17.11%3.79亿 |
| 总资产 | -6.52%9.21亿 | -9.89%9.12亿 | -3.63%9.58亿 | -5.61%10.01亿 | -5.61%10.01亿 | -12.16%9.85亿 | -17.77%10.12亿 | -11.37%9.95亿 | -42.71%10.6亿 | -42.71%10.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 391.81%2.77亿 | 19.01%6,404.3万 | 23.79%6,300.9万 | 24.83%6,469.9万 | 24.83%6,469.9万 | 22.33%5,624.8万 | 23.76%5,381.4万 | 45.12%5,090.1万 | 37.01%5,183万 | 37.01%5,183万 |
| -短期借款 | 1,078.15%2.38亿 | 36.89%2,455.2万 | 50.64%2,520.5万 | 49.08%2,763.5万 | 49.08%2,763.5万 | 43.35%2,020.4万 | 34.44%1,793.5万 | 128.08%1,673.2万 | 123.77%1,853.7万 | 123.77%1,853.7万 |
| -短期资本租赁负债 | 7.08%3,859.7万 | 10.07%3,949.1万 | 10.64%3,780.4万 | 11.33%3,706.4万 | 11.33%3,706.4万 | 13.04%3,604.4万 | 19.03%3,587.9万 | 23.18%3,416.9万 | 12.68%3,329.3万 | 12.68%3,329.3万 |
| 应付款项 | -9.52%2.81亿 | 0.52%3.08亿 | 8.63%2.95亿 | 15.55%3.17亿 | 15.55%3.17亿 | 1.20%3.1亿 | -19.96%3.06亿 | -15.94%2.72亿 | -27.82%2.74亿 | -27.82%2.74亿 |
| -应付账款 | -10.05%2.78亿 | 0.17%3.05亿 | 8.48%2.93亿 | 14.55%2.88亿 | 14.55%2.88亿 | 2.10%3.09亿 | -18.33%3.04亿 | -15.30%2.7亿 | -15.40%2.51亿 | -15.40%2.51亿 |
| -应付税费 | 87.93%314.6万 | 65.86%268.2万 | 34.56%211.4万 | 41.70%262万 | 41.70%262万 | -61.30%167.4万 | -83.18%161.7万 | -63.42%157.1万 | -95.73%184.9万 | -95.73%184.9万 |
| -其他应付款 | ---- | ---- | ---- | 25.09%2,641.1万 | 25.09%2,641.1万 | ---- | ---- | ---- | -46.70%2,111.4万 | -46.70%2,111.4万 |
| 应计费用 | ---- | ---- | ---- | -3.39%717.9万 | -3.39%717.9万 | ---- | ---- | ---- | 9.88%743.1万 | 9.88%743.1万 |
| 现行拨备 | 9.88%3,462.1万 | -6.14%3,320.9万 | -7.81%3,431.2万 | -7.63%3,381.8万 | -7.63%3,381.8万 | -10.26%3,150.8万 | -7.10%3,538万 | -8.13%3,722万 | 8.90%3,661.3万 | 8.90%3,661.3万 |
| 其他流动负债 | 890.35%6,074.8万 | -3.53%645.4万 | 8.41%591.9万 | 40.14%724.8万 | 40.14%724.8万 | 31.97%613.4万 | 21.75%669万 | -9.29%546万 | -98.63%517.2万 | -98.63%517.2万 |
| 流动负债总额 | 61.50%6.53亿 | 2.34%4.11亿 | 9.06%3.98亿 | 14.53%4.3亿 | 14.53%4.3亿 | 3.02%4.04亿 | -14.38%4.02亿 | -9.77%3.65亿 | -55.08%3.75亿 | -55.08%3.75亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -60.87%1.31亿 | -1.79%3.42亿 | -4.89%3.36亿 | -13.56%3.28亿 | -13.56%3.28亿 | -11.52%3.35亿 | -6.70%3.49亿 | 16.85%3.54亿 | -25.03%3.8亿 | -25.03%3.8亿 |
| -长期借款 | -84.56%3,357.2万 | 7.90%2.39亿 | 0.48%2.31亿 | -13.91%2.15亿 | -13.91%2.15亿 | -11.35%2.17亿 | -3.01%2.22亿 | 13.58%2.3亿 | -42.34%2.5亿 | -42.34%2.5亿 |
| -长期租赁负债 | -17.02%9,747.5万 | -18.72%1.03亿 | -14.90%1.05亿 | -12.88%1.13亿 | -12.88%1.13亿 | -11.83%1.17亿 | -12.51%1.27亿 | 23.49%1.23亿 | 78.25%1.3亿 | 78.25%1.3亿 |
| 长期拨备 | 10.82%236.5万 | -2.45%223.3万 | -1.28%223.4万 | 0.85%225.3万 | 0.85%225.3万 | 0.38%213.4万 | -0.04%228.9万 | -10.80%226.3万 | -12.08%223.4万 | -12.08%223.4万 |
| 员工福利 | -27.45%489.9万 | -43.72%585.7万 | -39.97%623万 | -40.97%641.4万 | -40.97%641.4万 | -31.82%675.3万 | -8.73%1,040.6万 | -46.83%1,037.8万 | -44.69%1,086.6万 | -44.69%1,086.6万 |
| 递延负债 | -10.74%667.4万 | -6.36%714.4万 | -5.41%730.8万 | -2.87%755万 | -2.87%755万 | -19.69%747.7万 | -18.63%762.9万 | -20.50%772.6万 | -23.46%777.3万 | -23.46%777.3万 |
| 其他非流动负债 | -37.02%240.7万 | -43.16%225.1万 | -36.70%252万 | -39.84%217万 | -39.84%217万 | 12.71%382.2万 | 12.82%396万 | -6.13%398.1万 | -56.03%360.7万 | -56.03%360.7万 |
| 非流动负债总额 | -58.50%1.47亿 | -3.50%3.6亿 | -6.18%3.55亿 | -14.24%3.47亿 | -14.24%3.47亿 | -11.94%3.55亿 | -6.83%3.73亿 | 11.62%3.78亿 | -26.11%4.04亿 | -26.11%4.04亿 |
| 负债总额 | 5.38%8亿 | -0.47%7.71亿 | 1.31%7.53亿 | -0.40%7.76亿 | -0.40%7.76亿 | -4.56%7.59亿 | -10.90%7.75亿 | -0.03%7.43亿 | -43.61%7.79亿 | -43.61%7.79亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.48%2.07亿 | 0.28%2.06亿 | 0.26%2.06亿 | 0.17%2.06亿 | 0.17%2.06亿 | 0.07%2.06亿 | 0.07%2.06亿 | 0.07%2.06亿 | 0.43%2.06亿 | 0.43%2.06亿 |
| -普通股股本 | 0.48%2.07亿 | 0.28%2.06亿 | 0.26%2.06亿 | 0.17%2.06亿 | 0.17%2.06亿 | 0.07%2.06亿 | 0.07%2.06亿 | 0.07%2.06亿 | 0.43%2.06亿 | 0.43%2.06亿 |
| 资本公积 | -3.10%3,511.8万 | -1.77%3,574.9万 | -1.65%3,579.4万 | -1.06%3,600.9万 | -1.06%3,600.9万 | -0.23%3,624.2万 | -0.17%3,639.5万 | 0.59%3,639.5万 | 12.72%3,639.5万 | 12.72%3,639.5万 |
| 留存收益 | -250,504.88%-1.03亿 | -876.52%-8,076.6万 | -178.47%-2,128.5万 | -106.34%-371.6万 | -106.34%-371.6万 | -99.96%4.1万 | -92.37%1,040.1万 | -82.74%2,712.5万 | -81.64%5,863.4万 | -81.64%5,863.4万 |
| 不影响留存收益的损益 | -5.02%-4,641.5万 | -12.32%-4,765.5万 | 5.74%-4,294.2万 | 12.58%-4,131.2万 | 12.58%-4,131.2万 | -1.25%-4,419.5万 | 4.24%-4,242.9万 | 4.83%-4,555.7万 | 58.94%-4,725.7万 | 58.94%-4,725.7万 |
| 其他股本权益 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 | 0.00%2,775.9万 |
| 股东权益总额 | -46.57%1.21亿 | -40.57%1.41亿 | -18.25%2.05亿 | -20.08%2.25亿 | -20.08%2.25亿 | -30.72%2.26亿 | -34.27%2.38亿 | -33.63%2.51亿 | -40.05%2.81亿 | -40.05%2.81亿 |
| 总权益 | -46.57%1.21亿 | -40.57%1.41亿 | -18.25%2.05亿 | -20.08%2.25亿 | -20.08%2.25亿 | -30.72%2.26亿 | -34.27%2.38亿 | -33.63%2.51亿 | -40.05%2.81亿 | -40.05%2.81亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。