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DWS Diamond Estates Wines & Spirits Inc

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延时15分钟行情已收盘 06/28 16:00 (美东)
957.52万总市值-416市盈率TTM

Diamond Estates Wines & Spirits Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
-应收账款
-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
2.01%326.17万
64.09%393.58万
64.09%393.58万
-其他应收款
-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
762.90%8.11万
-27.17%6.24万
-27.17%6.24万
持有待售资产
--886.28万
--1,076万
--1,073.6万
----
----
----
----
----
----
----
流动资产合计
-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
26.93%3,354.96万
30.91%3,450.25万
30.91%3,450.25万
非流动资产
-累计折旧
----
----
----
-8.28%-1,633万
-8.28%-1,633万
----
----
----
-8.42%-1,508.18万
-8.42%-1,508.18万
-长期股权投资
-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
-91.26%223.15万
-91.01%230.8万
-91.01%230.8万
-商誉
-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
87.64%479.33万
89.19%489.13万
89.19%489.13万
监管资产
-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
1.47%335.66万
52.91%410.48万
52.91%410.48万
负债
流动负债
短期借款与资本租赁负债
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
1,856.43%2,751.64万
2,062.75%2,639.99万
2,062.75%2,639.99万
-短期借款
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
2,677.52%2,705.21万
3,144.39%2,595.03万
3,144.39%2,595.03万
-短期资本租赁负债
-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
7.34%46.42万
6.85%44.96万
6.85%44.96万
-应付账款
-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
71.52%631.85万
96.64%666.48万
96.64%666.48万
-应付税费
-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
-89.96%257.6万
-89.67%265.25万
-89.67%265.25万
应计费用
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
68.65%155.4万
64.52%207.24万
64.52%207.24万
流动负债总额
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
489.08%3,547万
491.05%3,519.94万
491.05%3,519.94万
非流动负债
-长期借款
-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
-14.15%223.15万
-14.11%230.8万
-14.11%230.8万
长期应计费用
-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
37.80%2,851.44万
37.81%2,877.13万
37.81%2,877.13万
长期拨备
-50.67%1,127.39万
----
----
----
----
0.66%2,285.4万
----
----
----
----
非流动负债总额
-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
20.09%3,804.59万
19.66%3,785.19万
19.66%3,785.19万
所有者权益
股本
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
47.52%4,084.82万
47.52%4,084.82万
47.52%4,084.82万
-普通股股本
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
47.52%4,084.82万
47.52%4,084.82万
47.52%4,084.82万
资本公积
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
79.35%313.54万
91.11%302.34万
91.11%302.34万
留存收益
----
----
----
--0
--0
--0
--110万
--110万
--110万
--110万
其他股本权益
----
----
----
----
----
----
--35.43万
----
----
----
总权益
-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
34.58%6,685.73万
36.82%6,816.52万
36.82%6,816.52万
(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(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
-应收账款 -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%396.18万2.01%326.17万64.09%393.58万64.09%393.58万
-其他应收款 -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%8.51万762.90%8.11万-27.17%6.24万-27.17%6.24万
持有待售资产 --886.28万--1,076万--1,073.6万----------------------------
流动资产合计 -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%3,323.49万26.93%3,354.96万30.91%3,450.25万30.91%3,450.25万
非流动资产
-累计折旧 -------------8.28%-1,633万-8.28%-1,633万-------------8.42%-1,508.18万-8.42%-1,508.18万
-长期股权投资 -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%209.2万-91.26%223.15万-91.01%230.8万-91.01%230.8万
-商誉 -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%470.47万87.64%479.33万89.19%489.13万89.19%489.13万
监管资产 -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%400.2万1.47%335.66万52.91%410.48万52.91%410.48万
负债
流动负债
短期借款与资本租赁负债 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%2,578.76万1,856.43%2,751.64万2,062.75%2,639.99万2,062.75%2,639.99万
-短期借款 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%2,532.83万2,677.52%2,705.21万3,144.39%2,595.03万3,144.39%2,595.03万
-短期资本租赁负债 -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%45.93万7.34%46.42万6.85%44.96万6.85%44.96万
-应付账款 -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%839.9万71.52%631.85万96.64%666.48万96.64%666.48万
-应付税费 -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%243.65万-89.96%257.6万-89.67%265.25万-89.67%265.25万
应计费用 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%180.57万68.65%155.4万64.52%207.24万64.52%207.24万
流动负债总额 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%3,607.73万489.08%3,547万491.05%3,519.94万491.05%3,519.94万
非流动负债
-长期借款 -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%209.2万-14.15%223.15万-14.11%230.8万-14.11%230.8万
长期应计费用 -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%2,816.33万37.80%2,851.44万37.81%2,877.13万37.81%2,877.13万
长期拨备 -50.67%1,127.39万----------------0.66%2,285.4万----------------
非流动负债总额 -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%3,851.38万20.09%3,804.59万19.66%3,785.19万19.66%3,785.19万
所有者权益
股本 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%4,084.82万47.52%4,084.82万47.52%4,084.82万47.52%4,084.82万
-普通股股本 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%4,084.82万47.52%4,084.82万47.52%4,084.82万47.52%4,084.82万
资本公积 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%327.94万79.35%313.54万91.11%302.34万91.11%302.34万
留存收益 --------------0--0--0--110万--110万--110万--110万
其他股本权益 --------------------------35.43万------------
总权益 -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%6,610.28万34.58%6,685.73万36.82%6,816.52万36.82%6,816.52万

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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