加拿大市场个股详情

DWS Diamond Estates Wines & Spirits Inc

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  • 0.315
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延时15分钟行情已收盘 10/18 16:00 (美东)
1875.01万总市值-1260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
(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
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
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
----
----
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
-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
----
----
-长期股权投资
-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
-商誉
-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
监管资产
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
非流动递延资产
--22.25万
----
----
----
----
----
----
----
----
----
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
-应付税费
-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
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
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
-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
长期应计费用
-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
长期拨备
----
----
----
-50.67%1,127.39万
----
----
----
----
0.66%2,285.4万
----
非流动负债总额
-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
----
----
----
----
----
----
----
----
--0
--110万
其他股本权益
--1
----
----
----
----
----
----
----
----
--35.43万
总权益
-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
(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 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
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--------
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
-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--------
-长期股权投资 -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
-商誉 -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
监管资产 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
非流动递延资产 --22.25万------------------------------------
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
-应付税费 -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
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
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 -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
长期应计费用 -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
长期拨备 -------------50.67%1,127.39万----------------0.66%2,285.4万----
非流动负债总额 -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 ----------------------------------0--110万
其他股本权益 --1----------------------------------35.43万
总权益 -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

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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