加拿大市场个股详情
DWS Diamond Estates Wines & Spirits Inc
- 0.225
- +0.005+2.27%
延时15分钟行情已收盘 11/25 16:00 (美东)
1451.79万总市值-900市盈率TTM
0.225最高价0.215最低价7100股成交量0.215今开0.220昨收1586.00成交额0.45052周最高0.03%换手率6452.42万总股本0.17052周最低-0.25每股收益TTM624.97万流通值3.800历史最高亏损市盈率(静)2777.64万流通股0.170历史最低-0.3每股收益(静)4.55%振幅--股息TTM0.77市净率1股每手--股息率TTM
Diamond Estates Wines & Spirits Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 应收款项 | 82.25%668.87万 | 52.41%481.49万 | 52.41%481.49万 | -30.43%245.21万 | -29.65%281.53万 | 9.34%367.01万 | -23.04%315.93万 | -23.04%315.93万 | -10.05%352.48万 | 8.03%400.2万 |
| -应收账款 | -19.25%291.16万 | -23.49%238.29万 | -23.49%238.29万 | -29.82%244.77万 | -30.37%275.87万 | 10.55%360.58万 | -20.87%311.44万 | -20.87%311.44万 | -2.93%348.8万 | 7.11%396.18万 |
| -其他应收款 | 5,777.52%377.71万 | 5,319.30%243.2万 | 5,319.30%243.2万 | -88.21%4,342 | 40.66%5.66万 | -32.33%6.43万 | -73.45%4.49万 | -73.45%4.49万 | -88.68%3.68万 | 604.10%4.02万 |
| 存货 | -18.38%1,752.76万 | -30.32%1,831.73万 | -30.32%1,831.73万 | -35.02%1,885.49万 | -26.17%2,008.85万 | -24.90%2,147.42万 | -9.08%2,628.94万 | -9.08%2,628.94万 | 2.40%2,901.71万 | 15.38%2,720.89万 |
| 预付费用 | 111.07%105.9万 | 164.75%90.46万 | 164.75%90.46万 | -39.82%28.88万 | -61.64%21.85万 | 0.27%50.17万 | -10.96%34.17万 | -10.96%34.17万 | -4.97%47.98万 | 63.28%56.97万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --110万 |
| 持有待售资产 | -61.52%413.1万 | --466.4万 | --466.4万 | --886.28万 | --1,076万 | --1,073.6万 | --0 | --0 | ---- | ---- |
| 其他流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.43万 |
| 流动资产合计 | -19.17%2,940.62万 | -3.66%2,870.07万 | -3.66%2,870.07万 | -7.76%3,045.85万 | 1.95%3,388.23万 | 8.44%3,638.2万 | -13.66%2,979.04万 | -13.66%2,979.04万 | 0.80%3,302.17万 | 20.26%3,323.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.03%1,879.8万 | -29.52%1,952万 | -29.52%1,952万 | -28.56%1,993.35万 | -28.80%2,005.16万 | -28.32%2,043.95万 | -3.74%2,769.58万 | -3.74%2,769.58万 | -3.92%2,790.1万 | 36.93%2,816.33万 |
| -固定资产 | -8.03%1,879.8万 | -19.40%3,548.69万 | -19.40%3,548.69万 | -28.56%1,993.35万 | -28.80%2,005.16万 | -28.32%2,043.95万 | 0.39%4,402.58万 | 0.39%4,402.58万 | -3.92%2,790.1万 | 36.93%2,816.33万 |
| -累计折旧 | ---- | 2.22%-1,596.69万 | 2.22%-1,596.69万 | ---- | ---- | ---- | -8.28%-1,633万 | -8.28%-1,633万 | ---- | ---- |
| 长期应收款 | --22.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收票据 | ---- | --50万 | --50万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | -9.73%378.07万 | -13.63%387.24万 | -13.63%387.24万 | -14.28%396.23万 | -13.75%405.78万 | -12.63%418.8万 | -8.34%448.33万 | -8.34%448.33万 | -24.60%462.24万 | 89.45%470.47万 |
| -其他无形资产 | ---- | -13.63%387.24万 | -13.63%387.24万 | ---- | ---- | ---- | -8.34%448.33万 | -8.34%448.33万 | ---- | ---- |
| 非流动资产合计 | -7.42%2,280.11万 | -25.75%2,389.23万 | -25.75%2,389.23万 | -26.53%2,389.58万 | -26.65%2,410.93万 | -26.06%2,462.75万 | -4.41%3,217.91万 | -4.41%3,217.91万 | -7.52%3,252.34万 | 42.59%3,286.79万 |
| 总资产 | -14.43%5,220.74万 | -15.13%5,259.3万 | -15.13%5,259.3万 | -17.07%5,435.43万 | -12.27%5,799.17万 | -8.75%6,100.95万 | -9.09%6,196.95万 | -9.09%6,196.95万 | -3.51%6,554.51万 | 30.41%6,610.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -26.07%2,259.03万 | -29.18%2,158.27万 | -29.18%2,158.27万 | 117.59%1,273.19万 | 17.87%3,039.55万 | 11.05%3,055.58万 | 15.43%3,047.43万 | 15.43%3,047.43万 | 65.08%585.12万 | 12.30%2,578.76万 |
| -短期借款 | -26.33%2,225.79万 | -29.32%2,121.62万 | -29.32%2,121.62万 | 130.65%1,242.05万 | 18.87%3,010.8万 | 11.69%3,021.33万 | 15.67%3,001.74万 | 15.67%3,001.74万 | 74.15%538.51万 | 12.52%2,532.83万 |
| -短期资本租赁负债 | -2.95%33.24万 | -19.79%36.65万 | -19.79%36.65万 | -33.20%31.14万 | -37.40%28.75万 | -26.21%34.25万 | 1.63%45.69万 | 1.63%45.69万 | 3.07%46.62万 | 1.55%45.93万 |
| 应付款项 | -15.45%462.61万 | -10.44%410.29万 | -10.44%410.29万 | -46.41%283.89万 | -41.73%494.33万 | -14.51%547.12万 | -31.90%458.11万 | -31.90%458.11万 | 4.60%529.74万 | 133.56%848.4万 |
| -应付账款 | -15.90%452.92万 | -10.58%400.54万 | -10.58%400.54万 | -47.18%274.99万 | -42.20%485.43万 | -14.77%538.53万 | -32.79%447.94万 | -32.79%447.94万 | 34.39%520.63万 | 132.63%839.9万 |
| -其他应付款 | 12.86%9.69万 | -4.07%9.75万 | -4.07%9.75万 | -2.32%8.9万 | 4.58%8.9万 | 5.83%8.58万 | 62.80%10.17万 | 62.80%10.17万 | -92.35%9.11万 | 285.64%8.51万 |
| 应计费用 | 28.97%260.63万 | 13.03%240.49万 | 13.03%240.49万 | 8.04%223.95万 | 2.97%185.93万 | 30.04%202.08万 | 2.67%212.77万 | 2.67%212.77万 | 176.11%207.27万 | -32.69%180.57万 |
| 其他流动负债 | 37.96%286.92万 | 409.02%300.49万 | 409.02%300.49万 | 367.14%303.74万 | --229.66万 | --207.97万 | --59.03万 | --59.03万 | --65.02万 | ---- |
| 流动负债总额 | -18.53%3,269.19万 | -17.68%3,109.54万 | -17.68%3,109.54万 | 50.29%2,084.77万 | 9.47%3,949.47万 | 13.13%4,012.75万 | 7.31%3,777.34万 | 7.31%3,777.34万 | 48.21%1,387.16万 | 23.23%3,607.73万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.10%56.31万 | -68.46%60.12万 | -68.46%60.12万 | -51.64%1,199.49万 | -60.67%82.28万 | -56.42%97.25万 | -17.41%190.63万 | -17.41%190.63万 | -1.34%2,480.25万 | -49.70%209.2万 |
| -长期借款 | ---- | ---- | ---- | -50.67%1,127.39万 | ---- | ---- | ---- | ---- | 0.66%2,285.4万 | ---- |
| -长期租赁负债 | -42.10%56.31万 | -68.46%60.12万 | -68.46%60.12万 | -63.00%72.1万 | -60.67%82.28万 | -56.42%97.25万 | -17.41%190.63万 | -17.41%190.63万 | -19.93%194.85万 | -17.77%209.2万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.45万 | --34.45万 |
| 非流动负债总额 | -42.10%56.31万 | -68.46%60.12万 | -68.46%60.12万 | -52.30%1,199.49万 | -66.23%82.28万 | -62.25%97.25万 | -28.13%190.63万 | -28.13%190.63万 | 0.03%2,514.7万 | -42.99%243.65万 |
| 负债总额 | -19.09%3,325.5万 | -20.12%3,169.66万 | -20.12%3,169.66万 | -15.83%3,284.26万 | 4.68%4,031.75万 | 8.03%4,110万 | 4.83%3,967.97万 | 4.83%3,967.97万 | 13.10%3,901.86万 | 14.79%3,851.38万 |
| 所有者权益 | ||||||||||
| 股本 | 21.95%4,981.39万 | 21.95%4,981.39万 | 21.95%4,981.39万 | 21.83%4,976.51万 | 0.00%4,084.82万 | 0.00%4,084.82万 | 0.00%4,084.82万 | 0.00%4,084.82万 | 0.32%4,084.82万 | 47.52%4,084.82万 |
| -普通股股本 | 21.95%4,981.39万 | 21.95%4,981.39万 | 21.95%4,981.39万 | 21.83%4,976.51万 | 0.00%4,084.82万 | 0.00%4,084.82万 | 0.00%4,084.82万 | 0.00%4,084.82万 | 0.32%4,084.82万 | 47.52%4,084.82万 |
| 资本公积 | 7.85%389.27万 | 8.32%381.9万 | 8.32%381.9万 | 12.05%380.37万 | 13.45%372.04万 | 15.12%360.93万 | 16.61%352.56万 | 16.61%352.56万 | 7.01%339.45万 | 70.81%327.94万 |
| 留存收益 | -41.58%-3,475.42万 | -48.24%-3,273.64万 | -48.24%-3,273.64万 | -80.95%-3,205.7万 | -62.62%-2,689.45万 | -61.80%-2,454.81万 | -62.88%-2,208.4万 | -62.88%-2,208.4万 | -69.42%-1,771.63万 | -32.57%-1,653.87万 |
| 股东权益总额 | -4.81%1,895.23万 | -6.25%2,089.64万 | -6.25%2,089.64万 | -18.90%2,151.18万 | -35.94%1,767.42万 | -30.90%1,990.95万 | -26.47%2,228.98万 | -26.47%2,228.98万 | -20.66%2,652.65万 | 61.00%2,758.9万 |
| 总权益 | -4.81%1,895.23万 | -6.25%2,089.64万 | -6.25%2,089.64万 | -18.90%2,151.18万 | -35.94%1,767.42万 | -30.90%1,990.95万 | -26.47%2,228.98万 | -26.47%2,228.98万 | -20.66%2,652.65万 | 61.00%2,758.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。
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