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加拿大市场个股详情
DTEA DAVIDsTEA Inc
- 0.410
- 0.0000.00%
延时15分钟行情已收盘 11/29 16:00 (美东)
1103.68万总市值-1025市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.410昨收0.00成交额0.74052周最高0.00%换手率2691.91万总股本0.12552周最低-0.4每股收益TTM1103.68万流通值0.800历史最高0.14市盈率(静)2691.91万流通股0.125历史最低2.83每股收益(静)0.00%振幅--股息TTM0.29市净率1股每手--股息率TTM
DAVIDsTEA Inc关键统计数据
季报+年报
显示同比
| (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | (FY)2022/01/29 | (Q4)2022/01/29 | (Q3)2021/10/30 | (Q2)2021/07/31 | (Q1)2021/05/01 | (FY)2021/01/30 | (Q4)2021/01/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 20.68%1,613.1万 | 58.06%1,904.8万 | -27.59%2,268万 | -16.86%2,510.7万 | -16.86%2,510.7万 | -39.03%1,336.7万 | -64.85%1,205.1万 | -20.39%3,132.1万 | -34.83%3,019.7万 | -34.83%3,019.7万 |
| -现金和现金等价物 | 20.68%1,613.1万 | 58.06%1,904.8万 | -27.59%2,268万 | -16.86%2,510.7万 | -16.86%2,510.7万 | -39.03%1,336.7万 | -64.85%1,205.1万 | -20.39%3,132.1万 | -34.83%3,019.7万 | -34.83%3,019.7万 |
| 应收款项 | -14.45%393.7万 | -64.54%249.7万 | -51.74%319.7万 | -48.34%320.9万 | -48.34%320.9万 | -41.68%460.2万 | 0.87%704.1万 | 28.24%662.5万 | -14.41%621.2万 | -14.41%621.2万 |
| -应收账款 | -14.45%393.7万 | -64.26%249.7万 | -51.34%319.7万 | 45.77%282.5万 | 45.77%282.5万 | -39.99%460.2万 | 3.39%698.6万 | 50.31%657万 | -33.65%193.8万 | -33.65%193.8万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | -75.34%5.5万 | -93.08%5.5万 | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | -91.02%38.4万 | -91.02%38.4万 | ---- | ---- | ---- | 283.32%427.4万 | 283.32%427.4万 |
| 存货 | -24.66%2,998.5万 | -20.55%3,023.4万 | -3.07%2,835.9万 | 32.30%3,104.8万 | 32.30%3,104.8万 | 52.06%3,980.2万 | 56.26%3,805.5万 | 24.77%2,925.8万 | 4.94%2,346.8万 | 4.94%2,346.8万 |
| 预付费用 | 26.93%613.7万 | -7.31%517.2万 | -61.31%447.9万 | -71.38%414.2万 | -71.38%414.2万 | -63.92%483.5万 | -34.17%558万 | 134.94%1,157.8万 | 218.58%1,447万 | 218.58%1,447万 |
| 流动资产合计 | -10.25%5,619万 | -9.21%5,695.1万 | -25.47%5,871.5万 | -14.58%6,350.6万 | -14.58%6,350.6万 | -9.78%6,260.6万 | -15.34%6,272.7万 | 8.09%7,878.2万 | -7.64%7,434.7万 | -7.64%7,434.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 134.07%1,056.6万 | 124.49%1,156.8万 | 401.49%1,213.6万 | 333.65%1,286.2万 | 333.65%1,286.2万 | 21.31%451.4万 | -50.35%515.3万 | -77.58%242万 | -94.38%296.6万 | -94.38%296.6万 |
| -固定资产 | 134.07%1,056.6万 | 124.49%1,156.8万 | 401.49%1,213.6万 | 89.82%2,426.6万 | 89.82%2,426.6万 | 21.31%451.4万 | -50.35%515.3万 | -77.58%242万 | -90.88%1,278.4万 | -90.88%1,278.4万 |
| -累计折旧 | ---- | ---- | ---- | -16.15%-1,140.4万 | -16.15%-1,140.4万 | ---- | ---- | ---- | 88.77%-981.8万 | 88.77%-981.8万 |
| 商誉及其他无形资产 | -31.08%181.8万 | -35.65%195.7万 | -40.60%209.4万 | -43.14%223.4万 | -43.14%223.4万 | -38.81%263.8万 | -35.20%304.1万 | -42.67%352.5万 | -38.02%392.9万 | -38.02%392.9万 |
| -其他无形资产 | ---- | ---- | ---- | -43.14%223.4万 | -43.14%223.4万 | ---- | ---- | ---- | -38.02%392.9万 | -38.02%392.9万 |
| 非流动资产合计 | 73.15%1,238.4万 | 65.06%1,352.5万 | 139.36%1,423万 | 118.94%1,509.6万 | 118.94%1,509.6万 | -10.96%715.2万 | -45.63%819.4万 | -64.92%594.5万 | -88.34%689.5万 | -88.34%689.5万 |
| 总资产 | -1.70%6,857.4万 | -0.63%7,047.6万 | -13.91%7,294.5万 | -3.25%7,860.2万 | -3.25%7,860.2万 | -9.90%6,975.8万 | -20.46%7,092.1万 | -5.68%8,472.7万 | -41.83%8,124.2万 | -41.83%8,124.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 225.64%254万 | 223.44%248.4万 | 790.41%241.3万 | 496.97%236.4万 | 496.97%236.4万 | 50.29%78万 | -88.27%76.8万 | -98.53%27.1万 | -97.59%39.6万 | -97.59%39.6万 |
| -短期资本租赁负债 | 225.64%254万 | 223.44%248.4万 | 790.41%241.3万 | 496.97%236.4万 | 496.97%236.4万 | 50.29%78万 | -88.27%76.8万 | -98.53%27.1万 | -97.59%39.6万 | -97.59%39.6万 |
| 应付款项 | 3.49%1,444.5万 | -6.64%1,170.1万 | 45.69%896.6万 | 196.24%1,230万 | 196.24%1,230万 | 285.47%1,395.8万 | -52.96%1,253.3万 | -65.81%615.4万 | -80.03%415.2万 | -80.03%415.2万 |
| -应付账款 | 3.49%1,444.5万 | -6.64%1,170.1万 | 45.69%896.6万 | 486.36%1,108.8万 | 486.36%1,108.8万 | 285.47%1,395.8万 | -52.96%1,253.3万 | -65.81%615.4万 | -88.60%189.1万 | -88.60%189.1万 |
| -应付税费 | ---- | ---- | ---- | -96.46%4.4万 | -96.46%4.4万 | ---- | ---- | ---- | 0.00%124.4万 | 0.00%124.4万 |
| -其他应付款 | ---- | ---- | ---- | 14.85%116.8万 | 14.85%116.8万 | ---- | ---- | ---- | -65.73%101.7万 | -65.73%101.7万 |
| 递延负债 | -1.57%547.2万 | -16.15%543万 | -20.87%535.3万 | -23.25%543.4万 | -23.25%543.4万 | -3.59%555.9万 | 3.32%647.6万 | 3.13%676.5万 | 3.33%708万 | 3.33%708万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,840.2万 | --1.01亿 | --1.01亿 |
| 流动负债总额 | 10.64%2,245.7万 | -0.82%1,961.5万 | -85.01%1,673.2万 | -82.08%2,009.8万 | -82.08%2,009.8万 | -75.11%2,029.7万 | -77.34%1,977.7万 | 159.67%1.12亿 | 154.49%1.12亿 | 154.49%1.12亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 204.78%829万 | 206.44%894.5万 | 3,013.36%955.8万 | 2,770.14%1,018.9万 | 2,770.14%1,018.9万 | 574.94%272万 | -86.27%291.9万 | -99.56%30.7万 | -99.51%35.5万 | -99.51%35.5万 |
| -长期租赁负债 | 204.78%829万 | 206.44%894.5万 | 3,013.36%955.8万 | 2,770.14%1,018.9万 | 2,770.14%1,018.9万 | 574.94%272万 | -86.27%291.9万 | -99.56%30.7万 | -99.51%35.5万 | -99.51%35.5万 |
| 非流动负债总额 | 204.78%829万 | 206.44%894.5万 | 3,013.36%955.8万 | 2,770.14%1,018.9万 | 2,770.14%1,018.9万 | 574.94%272万 | -86.27%291.9万 | -99.56%30.7万 | -99.51%35.5万 | -99.51%35.5万 |
| 负债总额 | 33.58%3,074.7万 | 25.84%2,856万 | -76.51%2,629万 | -73.09%3,028.7万 | -73.09%3,028.7万 | -71.92%2,301.7万 | -79.09%2,269.6万 | -1.36%1.12亿 | -3.25%1.13亿 | -3.25%1.13亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.43%1.14亿 | 0.40%1.14亿 | 0.27%1.14亿 | 0.32%1.14亿 | 0.32%1.14亿 | 0.24%1.13亿 | 0.25%1.13亿 | 0.28%1.13亿 | 0.29%1.13亿 | 0.29%1.13亿 |
| -普通股股本 | 0.43%1.14亿 | 0.40%1.14亿 | 0.27%1.14亿 | 0.32%1.14亿 | 0.32%1.14亿 | 0.24%1.13亿 | 0.25%1.13亿 | 0.28%1.13亿 | 0.29%1.13亿 | 0.29%1.13亿 |
| 资本公积 | 29.06%283.8万 | 40.92%254.5万 | 56.97%280.5万 | 43.50%250.7万 | 43.50%250.7万 | 24.87%219.9万 | 12.73%180.6万 | 3.06%178.7万 | 10.78%174.7万 | 10.78%174.7万 |
| 留存收益 | -14.55%-8,216.4万 | -10.88%-7,746.6万 | 49.85%-7,265.3万 | 52.27%-7,067.1万 | 52.27%-7,067.1万 | 40.64%-7,172.6万 | 48.36%-6,986.2万 | -4.98%-1.45亿 | -60.46%-1.48亿 | -60.46%-1.48亿 |
| 不影响留存收益的损益 | 13.94%326.1万 | 3.48%297.5万 | 10.77%296.3万 | 58.08%294.5万 | 58.08%294.5万 | 104.72%286.2万 | 141.80%287.5万 | 1,124.90%267.5万 | 54.35%186.3万 | 54.35%186.3万 |
| 股东权益总额 | -19.07%3,782.7万 | -13.08%4,191.6万 | 271.70%4,665.5万 | 254.41%4,831.5万 | 254.41%4,831.5万 | 1,129.99%4,674.1万 | 348.94%4,822.5万 | -15.10%-2,717.2万 | -234.01%-3,129.1万 | -234.01%-3,129.1万 |
| 总权益 | -19.07%3,782.7万 | -13.08%4,191.6万 | 271.70%4,665.5万 | 254.41%4,831.5万 | 254.41%4,831.5万 | 1,129.99%4,674.1万 | 348.94%4,822.5万 | -15.10%-2,717.2万 | -234.01%-3,129.1万 | -234.01%-3,129.1万 |
| 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。