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加拿大市場個股詳情
DOL Dollarama Inc
- 170.840
- -0.150-0.09%
延時15分鐘行情已收盤 04/28 16:00 (美東)
473.28億總市值41.07市盈率TTM
171.540最高價169.330最低價53.92萬股成交量171.090今開170.990昨收9202.48萬成交額174.75052周最高0.20%換手率2.77億總股本116.33852周最低4.16每股收益TTM466.37億流通值174.750歷史最高41.07市盈率(靜)2.73億流通股2.895歷史最低4.16每股收益(静)1.29%振幅0.37股息TTM39.83市淨率1股每手0.22%股息率TTM
Dollarama Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2025/02/02 | (Q4)2025/02/02 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/29 | (Q2)2023/07/30 | (Q1)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -60.92%1.23億 | -60.92%1.23億 | -61.24%2.83億 | 7.52%2.71億 | 16.08%2.93億 | 210.01%3.14億 | 210.01%3.14億 | 30.59%7.3億 | 256.28%2.52億 | 252.17%2.52億 |
| -現金和現金等價物 | -60.92%1.23億 | -60.92%1.23億 | -61.24%2.83億 | 7.52%2.71億 | 16.08%2.93億 | 210.01%3.14億 | 210.01%3.14億 | 30.59%7.3億 | 256.28%2.52億 | 252.17%2.52億 |
| 應收款項 | 70.53%1.01億 | 70.53%1.01億 | 24.20%4,371萬 | 4.81%3,585.1萬 | -38.40%2,875.9萬 | 5.49%5,938萬 | 5.49%5,938萬 | -14.08%3,519.4萬 | -1.37%3,420.6萬 | 42.96%4,668.7萬 |
| -應收賬款 | 43.62%4,663.8萬 | 43.62%4,663.8萬 | 24.20%4,371萬 | 4.81%3,585.1萬 | -38.40%2,875.9萬 | -42.31%3,247.4萬 | -42.31%3,247.4萬 | -14.08%3,519.4萬 | -1.37%3,420.6萬 | 42.96%4,668.7萬 |
| -其他應收款 | 103.00%5,462萬 | 103.00%5,462萬 | ---- | ---- | ---- | --2,690.6萬 | --2,690.6萬 | ---- | ---- | ---- |
| 存貨 | 0.47%9.21億 | 0.47%9.21億 | 0.81%9.48億 | -2.92%8.84億 | -5.30%8.88億 | -4.22%9.17億 | -4.22%9.17億 | -6.63%9.4億 | 10.63%9.11億 | 44.99%9.38億 |
| 預付費用 | 1.78%1,391.1萬 | 1.78%1,391.1萬 | 11.34%1,425萬 | 17.07%2,024萬 | 44.04%2,356.4萬 | -41.74%1,366.8萬 | -41.74%1,366.8萬 | 45.26%1,279.9萬 | 44.04%1,728.9萬 | 23.86%1,635.9萬 |
| 套期保值資產 | 695.99%4,233.1萬 | 695.99%4,233.1萬 | 38.00%2,216.7萬 | 18.22%1,872.9萬 | -36.52%963.8萬 | -71.66%531.8萬 | -71.66%531.8萬 | -61.16%1,606.3萬 | 52.55%1,584.2萬 | -32.84%1,518.3萬 |
| 流動資產合計 | -8.24%12.01億 | -8.24%12.01億 | -24.41%13.11億 | -0.01%12.31億 | -2.00%12.43億 | 13.15%13.09億 | 13.15%13.09億 | 4.66%17.35億 | 29.37%12.31億 | 61.16%12.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.20%31.56億 | 15.20%31.56億 | 13.02%30.58億 | 18.24%30.43億 | 18.11%30.07億 | 9.47%27.4億 | 9.47%27.4億 | 14.12%27.06億 | 10.70%25.73億 | 11.22%25.46億 |
| -固定資產 | 14.93%40.66億 | 14.93%40.66億 | 13.02%30.58億 | 18.24%30.43億 | 18.11%30.07億 | 10.42%35.38億 | 10.42%35.38億 | 14.12%27.06億 | 10.70%25.73億 | 11.22%25.46億 |
| -累計折舊 | -14.00%-9.1億 | -14.00%-9.1億 | ---- | ---- | ---- | -13.78%-7.98億 | -13.78%-7.98億 | ---- | ---- | ---- |
| 投資和預付款 | 254.36%11.32億 | 254.36%11.32億 | 216.86%10.82億 | 248.12%10.51億 | 19.38%3.43億 | 19.26%3.19億 | 19.26%3.19億 | 31.06%3.41億 | 29.13%3.02億 | 26.47%2.87億 |
| -長期股權投資 | 254.36%11.32億 | 254.36%11.32億 | 216.86%10.82億 | 248.12%10.51億 | 19.38%3.43億 | 19.26%3.19億 | 19.26%3.19億 | 31.06%3.41億 | 29.13%3.02億 | 26.47%2.87億 |
| 金融資產 | --8,535.6萬 | --8,535.6萬 | --8,154.6萬 | --8,121.7萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 1.44%9.08億 | 1.44%9.08億 | 1.71%9.08億 | 1.66%9.09億 | 0.43%8.96億 | 0.36%8.96億 | 0.36%8.96億 | 0.31%8.93億 | 0.34%8.94億 | 0.14%8.92億 |
| -商譽 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 | 0.00%7.28億 |
| -其他無形資產 | 7.66%1.81億 | 7.66%1.81億 | 9.27%1.8億 | 8.95%1.81億 | 2.32%1.68億 | 1.93%1.68億 | 1.93%1.68億 | 1.73%1.65億 | 1.86%1.66億 | 0.78%1.64億 |
| 非流動資產合計 | 33.55%52.81億 | 33.55%52.81億 | 30.19%51.3億 | 34.87%50.83億 | 13.97%42.46億 | 7.97%39.55億 | 7.97%39.55億 | 11.89%39.4億 | 9.26%37.69億 | 9.34%37.26億 |
| 總資產 | 23.16%64.83億 | 23.16%64.83億 | 13.50%64.41億 | 26.29%63.14億 | 9.92%54.89億 | 9.21%52.64億 | 9.21%52.64億 | 9.57%56.75億 | 13.61%50億 | 19.06%49.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 115.83%5.52億 | 115.83%5.52億 | -30.92%5.21億 | -64.79%2.63億 | -66.67%2.47億 | -64.89%2.56億 | -64.89%2.56億 | 4.23%7.54億 | -13.57%7.47億 | 17.95%7.41億 |
| -短期借款 | 1,175.73%2.74億 | 1,175.73%2.74億 | -46.71%2.77億 | -95.58%2,277.6萬 | -97.20%1,437.8萬 | -95.79%2,146萬 | -95.79%2,146萬 | 1.44%5.2億 | -21.39%5.15億 | 27.11%5.13億 |
| -短期資本租賃負債 | 18.84%2.79億 | 18.84%2.79億 | 4.25%2.44億 | 3.63%2.4億 | 2.24%2.33億 | 7.18%2.35億 | 7.18%2.35億 | 11.04%2.34億 | 10.93%2.32億 | 1.44%2.27億 |
| 應付款項 | 11.86%3.29億 | 11.86%3.29億 | 0.22%3.98億 | -4.46%3.56億 | -8.85%3.45億 | -8.46%2.94億 | -8.46%2.94億 | 2.76%3.97億 | 0.44%3.72億 | 9.99%3.79億 |
| -應付帳款 | 7.33%1.17億 | 7.33%1.17億 | 7.69%3.67億 | 6.33%3.3億 | -1.31%3.2億 | 6.30%1.09億 | 6.30%1.09億 | 10.40%3.41億 | -5.62%3.1億 | 10.56%3.24億 |
| -應付稅費 | 12.60%8,537.6萬 | 12.60%8,537.6萬 | -86.52%485萬 | --0 | --0 | -38.51%7,582.4萬 | -38.51%7,582.4萬 | -41.55%3,599萬 | 61.54%4,211.8萬 | -1.48%3,472萬 |
| -應付股利 | 28.91%2,555.8萬 | 28.91%2,555.8萬 | 28.93%2,582.8萬 | 29.34%2,594.9萬 | 26.89%2,564萬 | 25.27%1,982.7萬 | 25.27%1,982.7萬 | 26.03%2,003.3萬 | 25.52%2,006.3萬 | 24.68%2,020.6萬 |
| -其他應付款 | 13.02%1.01億 | 13.02%1.01億 | ---- | ---- | ---- | 12.36%8,919.6萬 | 12.36%8,919.6萬 | ---- | ---- | ---- |
| 應計費用 | 7.05%1.33億 | 7.05%1.33億 | ---- | ---- | ---- | 19.36%1.24億 | 19.36%1.24億 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | -68.92%136萬 | -56.64%368.1萬 | -56.64%368.1萬 | -97.03%27.2萬 | -67.89%480.7萬 | -34.37%437.6萬 |
| 流動負債總額 | 49.64%10.14億 | 49.64%10.14億 | -20.20%9.19億 | -44.94%6.19億 | -47.19%5.93億 | -41.71%6.78億 | -41.71%6.78億 | 2.90%11.52億 | -10.06%11.24億 | 14.79%11.24億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.95%41.57億 | 1.95%41.57億 | 1.76%41.34億 | 24.01%43.75億 | 23.62%43.4億 | 17.06%40.78億 | 17.06%40.78億 | 5.10%40.62億 | 12.77%35.28億 | 13.85%35.1億 |
| -長期借款 | -10.43%20.09億 | -10.43%20.09億 | -10.40%20.07億 | 29.38%22.54億 | 28.63%22.41億 | 28.79%22.43億 | 28.79%22.43億 | 0.35%22.4億 | 13.44%17.42億 | 13.41%17.42億 |
| -長期租賃負債 | 17.09%21.48億 | 17.09%21.48億 | 16.70%21.26億 | 18.76%21.21億 | 18.69%20.99億 | 5.33%18.35億 | 5.33%18.35億 | 11.60%18.22億 | 12.12%17.86億 | 14.29%17.68億 |
| 遞延負債 | -3.48%1.23億 | -3.48%1.23億 | -5.09%1.28億 | -6.58%1.35億 | -9.25%1.28億 | -12.13%1.27億 | -12.13%1.27億 | -12.32%1.35億 | -0.64%1.44億 | -5.11%1.41億 |
| 非流動負債總額 | 1.79%42.8億 | 1.79%42.8億 | 1.54%42.62億 | 22.80%45.1億 | 22.35%44.68億 | 15.89%42.05億 | 15.89%42.05億 | 4.43%41.97億 | 12.16%36.72億 | 12.97%36.52億 |
| 負債總額 | 8.43%52.94億 | 8.43%52.94億 | -3.14%51.81億 | 6.93%51.29億 | 5.99%50.62億 | 1.91%48.83億 | 1.91%48.83億 | 4.10%53.49億 | 6.02%47.96億 | 13.40%47.76億 |
| 所有者權益 | ||||||||||
| 股本 | 143.86%12.76億 | 143.86%12.76億 | 145.12%12.9億 | 149.88%12.9億 | 3.17%5.32億 | 7.18%5.23億 | 7.18%5.23億 | 7.19%5.26億 | 5.29%5.16億 | 4.29%5.15億 |
| -普通股股本 | 143.86%12.76億 | 143.86%12.76億 | 145.12%12.9億 | 149.88%12.9億 | 3.17%5.32億 | 7.18%5.23億 | 7.18%5.23億 | 7.19%5.26億 | 5.29%5.16億 | 4.29%5.15億 |
| 資本公積 | 4.40%5,171.8萬 | 4.40%5,171.8萬 | 11.67%4,820.5萬 | 3.79%4,425.9萬 | -2.27%4,040.4萬 | 16.08%4,953.9萬 | 16.08%4,953.9萬 | 12.19%4,316.6萬 | 19.87%4,264.1萬 | 25.53%4,134.4萬 |
| 留存收益 | 0.55%-2.25億 | 0.55%-2.25億 | 57.93%-1.23億 | 48.85%-1.9億 | 47.34%-1.87億 | 55.93%-2.27億 | 55.93%-2.27億 | 45.02%-2.94億 | 42.37%-3.72億 | 36.00%-3.54億 |
| 減：庫存股 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 205.60%1.06億 | 205.60%1.06億 | -9.66%4,504.8萬 | 152.23%4,176萬 | 164.92%4,198.4萬 | 195.94%3,473.1萬 | 195.94%3,473.1萬 | 10.63%4,986.5萬 | 550.75%1,655.6萬 | 68.33%1,584.8萬 |
| 股東權益總額 | 212.00%11.88億 | 212.00%11.88億 | 286.60%12.6億 | 482.27%11.85億 | 95.90%4.28億 | 1,240.54%3.81億 | 1,240.54%3.81億 | 698.58%3.26億 | 265.68%2.04億 | 1,374.07%2.18億 |
| 總權益 | 212.00%11.88億 | 212.00%11.88億 | 286.60%12.6億 | 482.27%11.85億 | 95.90%4.28億 | 1,240.54%3.81億 | 1,240.54%3.81億 | 698.58%3.26億 | 265.68%2.04億 | 1,374.07%2.18億 |
| 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 | 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。