美股市场个股详情

DLMAF DOLLARAMA INC

添加自选
  • 96.660
  • -0.120-0.12%
延时15分钟行情收盘价 12/20 16:00 (美东)
  • 96.368
  • -0.292-0.30%
盘后 16:41 (美东)
271.17亿总市值35.51市盈率TTM

DOLLARAMA 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)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
(FY)2023/01/29
(Q4)2023/01/29
资产
流动资产
现金及现金等价物和短期投资
-61.24%2.83亿
7.52%2.71亿
16.08%2.93亿
210.01%3.14亿
210.01%3.14亿
30.59%7.3亿
256.28%2.52亿
252.17%2.52亿
42.50%1.01亿
42.50%1.01亿
-现金和现金等价物
-61.24%2.83亿
7.52%2.71亿
16.08%2.93亿
210.01%3.14亿
210.01%3.14亿
30.59%7.3亿
256.28%2.52亿
252.17%2.52亿
42.50%1.01亿
42.50%1.01亿
应收款项
24.20%4,371万
4.81%3,585.1万
-38.40%2,875.9万
5.49%5,938万
5.49%5,938万
-14.08%3,519.4万
-1.37%3,420.6万
42.96%4,668.7万
114.36%5,629万
114.36%5,629万
-应收账款
24.20%4,371万
4.81%3,585.1万
-38.40%2,875.9万
-42.31%3,247.4万
-42.31%3,247.4万
-14.08%3,519.4万
-1.37%3,420.6万
42.96%4,668.7万
114.36%5,629万
114.36%5,629万
-其他应收款
----
----
----
--2,690.6万
--2,690.6万
----
----
----
----
----
存货
0.81%9.48亿
-2.92%8.84亿
-5.30%8.88亿
-4.22%9.17亿
-4.22%9.17亿
-6.63%9.4亿
10.63%9.11亿
44.99%9.38亿
61.98%9.57亿
61.98%9.57亿
预付费用
11.34%1,425万
17.07%2,024万
44.04%2,356.4万
-41.74%1,366.8万
-41.74%1,366.8万
45.26%1,279.9万
44.04%1,728.9万
23.86%1,635.9万
78.62%2,346.2万
78.62%2,346.2万
流动资产合计
-24.41%13.11亿
-0.01%12.31亿
-2.00%12.43亿
13.15%13.09亿
13.15%13.09亿
4.66%17.35亿
29.37%12.31亿
61.16%12.68亿
61.28%11.57亿
61.28%11.57亿
非流动资产
固定资产净额
13.02%30.58亿
18.24%30.43亿
18.11%30.07亿
9.47%27.4亿
9.47%27.4亿
14.12%27.06亿
10.70%25.73亿
11.22%25.46亿
11.61%25.03亿
11.61%25.03亿
-固定资产
13.02%30.58亿
18.24%30.43亿
18.11%30.07亿
10.42%35.38亿
10.42%35.38亿
14.12%27.06亿
10.70%25.73亿
11.22%25.46亿
12.16%32.04亿
12.16%32.04亿
-累计折旧
----
----
----
-13.78%-7.98亿
-13.78%-7.98亿
----
----
----
-14.14%-7.02亿
-14.14%-7.02亿
商誉及其他无形资产
1.71%9.08亿
1.66%9.09亿
0.43%8.96亿
0.36%8.96亿
0.36%8.96亿
0.31%8.93亿
0.34%8.94亿
0.14%8.92亿
0.07%8.92亿
0.07%8.92亿
-商誉
0.00%7.28亿
0.00%7.28亿
0.00%7.28亿
0.00%7.28亿
0.00%7.28亿
0.00%7.28亿
0.00%7.28亿
0.00%7.28亿
0.00%7.28亿
0.00%7.28亿
-其他无形资产
9.27%1.8亿
8.95%1.81亿
2.32%1.68亿
1.93%1.68亿
1.93%1.68亿
1.73%1.65亿
1.86%1.66亿
0.78%1.64亿
0.36%1.65亿
0.36%1.65亿
投资和预付款
216.86%10.82亿
248.12%10.51亿
19.38%3.43亿
19.26%3.19亿
19.26%3.19亿
31.06%3.41亿
29.13%3.02亿
26.47%2.87亿
26.35%2.68亿
26.35%2.68亿
金融资产
--8,154.6万
--8,121.7万
----
----
----
----
----
----
----
----
非流动资产合计
30.19%51.3亿
34.87%50.83亿
13.97%42.46亿
7.97%39.55亿
7.97%39.55亿
11.89%39.4亿
9.26%37.69亿
9.34%37.26亿
9.46%36.63亿
9.46%36.63亿
总资产
13.50%64.41亿
26.29%63.14亿
9.92%54.89亿
9.21%52.64亿
9.21%52.64亿
9.57%56.75亿
13.61%50亿
19.06%49.94亿
18.61%48.2亿
18.61%48.2亿
负债
流动负债
应付款项
0.22%3.98亿
-4.46%3.56亿
-8.85%3.45亿
-8.46%2.94亿
-8.46%2.94亿
2.76%3.97亿
0.44%3.72亿
9.99%3.79亿
27.56%3.21亿
27.56%3.21亿
-应付账款
7.69%3.67亿
6.33%3.3亿
-1.31%3.2亿
6.30%1.09亿
6.30%1.09亿
10.40%3.41亿
-5.62%3.1亿
10.56%3.24亿
54.41%1.03亿
54.41%1.03亿
-应付税费
-86.52%485万
--0
--0
-38.51%7,582.4万
-38.51%7,582.4万
-41.55%3,599万
61.54%4,211.8万
-1.48%3,472万
18.61%1.23亿
18.61%1.23亿
-应付股利
28.93%2,582.8万
29.34%2,594.9万
26.89%2,564万
25.27%1,982.7万
25.27%1,982.7万
26.03%2,003.3万
25.52%2,006.3万
24.68%2,020.6万
6.29%1,582.8万
6.29%1,582.8万
-其他应付款
----
----
----
12.36%8,919.6万
12.36%8,919.6万
----
----
----
19.41%7,938.7万
19.41%7,938.7万
应计费用
----
----
----
19.36%1.24亿
19.36%1.24亿
----
----
----
-4.35%1.04亿
-4.35%1.04亿
短期借款与租赁负债
-30.92%5.21亿
-64.79%2.63亿
-66.67%2.47亿
-64.89%2.56亿
-64.89%2.56亿
4.23%7.54亿
-13.57%7.47亿
17.95%7.41亿
33.07%7.29亿
33.07%7.29亿
-短期借款
-46.71%2.77亿
-95.58%2,277.6万
-97.20%1,437.8万
-95.79%2,146万
-95.79%2,146万
1.44%5.2亿
-21.39%5.15亿
27.11%5.13亿
47.04%5.1亿
47.04%5.1亿
-短期租赁负债
4.25%2.44亿
3.63%2.4亿
2.24%2.33亿
7.18%2.35亿
7.18%2.35亿
11.04%2.34亿
10.93%2.32亿
1.44%2.27亿
8.93%2.19亿
8.93%2.19亿
其他流动负债
----
----
-68.92%136万
-56.64%368.1万
-56.64%368.1万
-97.03%27.2万
-67.89%480.7万
-34.37%437.6万
147.16%849万
147.16%849万
流动负债总额
-20.20%9.19亿
-44.94%6.19亿
-47.19%5.93亿
-41.71%6.78亿
-41.71%6.78亿
2.90%11.52亿
-10.06%11.24亿
14.79%11.24亿
27.52%11.63亿
27.52%11.63亿
非流动负债
长期借款与租赁负债
1.76%41.34亿
24.01%43.75亿
23.62%43.4亿
17.06%40.78亿
17.06%40.78亿
5.10%40.62亿
12.77%35.28亿
13.85%35.1亿
13.63%34.84亿
13.63%34.84亿
-长期借款
-10.40%20.07亿
29.38%22.54亿
28.63%22.41亿
28.79%22.43亿
28.79%22.43亿
0.35%22.4亿
13.44%17.42亿
13.41%17.42亿
13.15%17.42亿
13.15%17.42亿
-长期租赁负债
16.70%21.26亿
18.76%21.21亿
18.69%20.99亿
5.33%18.35亿
5.33%18.35亿
11.60%18.22亿
12.12%17.86亿
14.29%17.68亿
14.11%17.42亿
14.11%17.42亿
递延负债
-5.09%1.28亿
-6.58%1.35亿
-9.25%1.28亿
-12.13%1.27亿
-12.13%1.27亿
-12.32%1.35亿
-0.64%1.44亿
-5.11%1.41亿
-4.64%1.45亿
-4.64%1.45亿
非流动负债总额
1.54%42.62亿
22.80%45.1亿
22.35%44.68亿
15.89%42.05亿
15.89%42.05亿
4.43%41.97亿
12.16%36.72亿
12.97%36.52亿
12.76%36.28亿
12.76%36.28亿
总负债
-3.14%51.81亿
6.93%51.29亿
5.99%50.62亿
1.91%48.83亿
1.91%48.83亿
4.10%53.49亿
6.02%47.96亿
13.40%47.76亿
16.02%47.91亿
16.02%47.91亿
所有者权益
股本
145.12%12.9亿
149.88%12.9亿
3.17%5.32亿
7.18%5.23亿
7.18%5.23亿
7.19%5.26亿
5.29%5.16亿
4.29%5.15亿
1.80%4.88亿
1.80%4.88亿
-普通股股本
145.12%12.9亿
149.88%12.9亿
3.17%5.32亿
7.18%5.23亿
7.18%5.23亿
7.19%5.26亿
5.29%5.16亿
4.29%5.15亿
1.80%4.88亿
1.80%4.88亿
留存收益
57.93%-1.23亿
48.85%-1.9亿
47.34%-1.87亿
55.93%-2.27亿
55.93%-2.27亿
45.02%-2.94亿
42.37%-3.72亿
36.00%-3.54亿
11.07%-5.14亿
11.07%-5.14亿
资本公积
11.67%4,820.5万
3.79%4,425.9万
-2.27%4,040.4万
16.08%4,953.9万
16.08%4,953.9万
12.19%4,316.6万
19.87%4,264.1万
25.53%4,134.4万
29.63%4,267.8万
29.63%4,267.8万
不影响留存收益的损益
-9.66%4,504.8万
152.23%4,176万
164.92%4,198.4万
195.94%3,473.1万
195.94%3,473.1万
10.63%4,986.5万
550.75%1,655.6万
68.33%1,584.8万
3,711.08%1,173.6万
3,711.08%1,173.6万
股东权益总额
286.60%12.6亿
482.27%11.85亿
95.90%4.28亿
1,240.54%3.81亿
1,240.54%3.81亿
698.58%3.26亿
265.68%2.04亿
1,374.07%2.18亿
143.02%2,841万
143.02%2,841万
总权益
286.60%12.6亿
482.27%11.85亿
95.90%4.28亿
1,240.54%3.81亿
1,240.54%3.81亿
698.58%3.26亿
265.68%2.04亿
1,374.07%2.18亿
143.02%2,841万
143.02%2,841万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
(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(FY)2023/01/29(Q4)2023/01/29
资产
流动资产
现金及现金等价物和短期投资 -61.24%2.83亿7.52%2.71亿16.08%2.93亿210.01%3.14亿210.01%3.14亿30.59%7.3亿256.28%2.52亿252.17%2.52亿42.50%1.01亿42.50%1.01亿
-现金和现金等价物 -61.24%2.83亿7.52%2.71亿16.08%2.93亿210.01%3.14亿210.01%3.14亿30.59%7.3亿256.28%2.52亿252.17%2.52亿42.50%1.01亿42.50%1.01亿
应收款项 24.20%4,371万4.81%3,585.1万-38.40%2,875.9万5.49%5,938万5.49%5,938万-14.08%3,519.4万-1.37%3,420.6万42.96%4,668.7万114.36%5,629万114.36%5,629万
-应收账款 24.20%4,371万4.81%3,585.1万-38.40%2,875.9万-42.31%3,247.4万-42.31%3,247.4万-14.08%3,519.4万-1.37%3,420.6万42.96%4,668.7万114.36%5,629万114.36%5,629万
-其他应收款 --------------2,690.6万--2,690.6万--------------------
存货 0.81%9.48亿-2.92%8.84亿-5.30%8.88亿-4.22%9.17亿-4.22%9.17亿-6.63%9.4亿10.63%9.11亿44.99%9.38亿61.98%9.57亿61.98%9.57亿
预付费用 11.34%1,425万17.07%2,024万44.04%2,356.4万-41.74%1,366.8万-41.74%1,366.8万45.26%1,279.9万44.04%1,728.9万23.86%1,635.9万78.62%2,346.2万78.62%2,346.2万
流动资产合计 -24.41%13.11亿-0.01%12.31亿-2.00%12.43亿13.15%13.09亿13.15%13.09亿4.66%17.35亿29.37%12.31亿61.16%12.68亿61.28%11.57亿61.28%11.57亿
非流动资产
固定资产净额 13.02%30.58亿18.24%30.43亿18.11%30.07亿9.47%27.4亿9.47%27.4亿14.12%27.06亿10.70%25.73亿11.22%25.46亿11.61%25.03亿11.61%25.03亿
-固定资产 13.02%30.58亿18.24%30.43亿18.11%30.07亿10.42%35.38亿10.42%35.38亿14.12%27.06亿10.70%25.73亿11.22%25.46亿12.16%32.04亿12.16%32.04亿
-累计折旧 -------------13.78%-7.98亿-13.78%-7.98亿-------------14.14%-7.02亿-14.14%-7.02亿
商誉及其他无形资产 1.71%9.08亿1.66%9.09亿0.43%8.96亿0.36%8.96亿0.36%8.96亿0.31%8.93亿0.34%8.94亿0.14%8.92亿0.07%8.92亿0.07%8.92亿
-商誉 0.00%7.28亿0.00%7.28亿0.00%7.28亿0.00%7.28亿0.00%7.28亿0.00%7.28亿0.00%7.28亿0.00%7.28亿0.00%7.28亿0.00%7.28亿
-其他无形资产 9.27%1.8亿8.95%1.81亿2.32%1.68亿1.93%1.68亿1.93%1.68亿1.73%1.65亿1.86%1.66亿0.78%1.64亿0.36%1.65亿0.36%1.65亿
投资和预付款 216.86%10.82亿248.12%10.51亿19.38%3.43亿19.26%3.19亿19.26%3.19亿31.06%3.41亿29.13%3.02亿26.47%2.87亿26.35%2.68亿26.35%2.68亿
金融资产 --8,154.6万--8,121.7万--------------------------------
非流动资产合计 30.19%51.3亿34.87%50.83亿13.97%42.46亿7.97%39.55亿7.97%39.55亿11.89%39.4亿9.26%37.69亿9.34%37.26亿9.46%36.63亿9.46%36.63亿
总资产 13.50%64.41亿26.29%63.14亿9.92%54.89亿9.21%52.64亿9.21%52.64亿9.57%56.75亿13.61%50亿19.06%49.94亿18.61%48.2亿18.61%48.2亿
负债
流动负债
应付款项 0.22%3.98亿-4.46%3.56亿-8.85%3.45亿-8.46%2.94亿-8.46%2.94亿2.76%3.97亿0.44%3.72亿9.99%3.79亿27.56%3.21亿27.56%3.21亿
-应付账款 7.69%3.67亿6.33%3.3亿-1.31%3.2亿6.30%1.09亿6.30%1.09亿10.40%3.41亿-5.62%3.1亿10.56%3.24亿54.41%1.03亿54.41%1.03亿
-应付税费 -86.52%485万--0--0-38.51%7,582.4万-38.51%7,582.4万-41.55%3,599万61.54%4,211.8万-1.48%3,472万18.61%1.23亿18.61%1.23亿
-应付股利 28.93%2,582.8万29.34%2,594.9万26.89%2,564万25.27%1,982.7万25.27%1,982.7万26.03%2,003.3万25.52%2,006.3万24.68%2,020.6万6.29%1,582.8万6.29%1,582.8万
-其他应付款 ------------12.36%8,919.6万12.36%8,919.6万------------19.41%7,938.7万19.41%7,938.7万
应计费用 ------------19.36%1.24亿19.36%1.24亿-------------4.35%1.04亿-4.35%1.04亿
短期借款与租赁负债 -30.92%5.21亿-64.79%2.63亿-66.67%2.47亿-64.89%2.56亿-64.89%2.56亿4.23%7.54亿-13.57%7.47亿17.95%7.41亿33.07%7.29亿33.07%7.29亿
-短期借款 -46.71%2.77亿-95.58%2,277.6万-97.20%1,437.8万-95.79%2,146万-95.79%2,146万1.44%5.2亿-21.39%5.15亿27.11%5.13亿47.04%5.1亿47.04%5.1亿
-短期租赁负债 4.25%2.44亿3.63%2.4亿2.24%2.33亿7.18%2.35亿7.18%2.35亿11.04%2.34亿10.93%2.32亿1.44%2.27亿8.93%2.19亿8.93%2.19亿
其他流动负债 ---------68.92%136万-56.64%368.1万-56.64%368.1万-97.03%27.2万-67.89%480.7万-34.37%437.6万147.16%849万147.16%849万
流动负债总额 -20.20%9.19亿-44.94%6.19亿-47.19%5.93亿-41.71%6.78亿-41.71%6.78亿2.90%11.52亿-10.06%11.24亿14.79%11.24亿27.52%11.63亿27.52%11.63亿
非流动负债
长期借款与租赁负债 1.76%41.34亿24.01%43.75亿23.62%43.4亿17.06%40.78亿17.06%40.78亿5.10%40.62亿12.77%35.28亿13.85%35.1亿13.63%34.84亿13.63%34.84亿
-长期借款 -10.40%20.07亿29.38%22.54亿28.63%22.41亿28.79%22.43亿28.79%22.43亿0.35%22.4亿13.44%17.42亿13.41%17.42亿13.15%17.42亿13.15%17.42亿
-长期租赁负债 16.70%21.26亿18.76%21.21亿18.69%20.99亿5.33%18.35亿5.33%18.35亿11.60%18.22亿12.12%17.86亿14.29%17.68亿14.11%17.42亿14.11%17.42亿
递延负债 -5.09%1.28亿-6.58%1.35亿-9.25%1.28亿-12.13%1.27亿-12.13%1.27亿-12.32%1.35亿-0.64%1.44亿-5.11%1.41亿-4.64%1.45亿-4.64%1.45亿
非流动负债总额 1.54%42.62亿22.80%45.1亿22.35%44.68亿15.89%42.05亿15.89%42.05亿4.43%41.97亿12.16%36.72亿12.97%36.52亿12.76%36.28亿12.76%36.28亿
总负债 -3.14%51.81亿6.93%51.29亿5.99%50.62亿1.91%48.83亿1.91%48.83亿4.10%53.49亿6.02%47.96亿13.40%47.76亿16.02%47.91亿16.02%47.91亿
所有者权益
股本 145.12%12.9亿149.88%12.9亿3.17%5.32亿7.18%5.23亿7.18%5.23亿7.19%5.26亿5.29%5.16亿4.29%5.15亿1.80%4.88亿1.80%4.88亿
-普通股股本 145.12%12.9亿149.88%12.9亿3.17%5.32亿7.18%5.23亿7.18%5.23亿7.19%5.26亿5.29%5.16亿4.29%5.15亿1.80%4.88亿1.80%4.88亿
留存收益 57.93%-1.23亿48.85%-1.9亿47.34%-1.87亿55.93%-2.27亿55.93%-2.27亿45.02%-2.94亿42.37%-3.72亿36.00%-3.54亿11.07%-5.14亿11.07%-5.14亿
资本公积 11.67%4,820.5万3.79%4,425.9万-2.27%4,040.4万16.08%4,953.9万16.08%4,953.9万12.19%4,316.6万19.87%4,264.1万25.53%4,134.4万29.63%4,267.8万29.63%4,267.8万
不影响留存收益的损益 -9.66%4,504.8万152.23%4,176万164.92%4,198.4万195.94%3,473.1万195.94%3,473.1万10.63%4,986.5万550.75%1,655.6万68.33%1,584.8万3,711.08%1,173.6万3,711.08%1,173.6万
股东权益总额 286.60%12.6亿482.27%11.85亿95.90%4.28亿1,240.54%3.81亿1,240.54%3.81亿698.58%3.26亿265.68%2.04亿1,374.07%2.18亿143.02%2,841万143.02%2,841万
总权益 286.60%12.6亿482.27%11.85亿95.90%4.28亿1,240.54%3.81亿1,240.54%3.81亿698.58%3.26亿265.68%2.04亿1,374.07%2.18亿143.02%2,841万143.02%2,841万
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