加拿大市場個股詳情

DII.B Dorel Industries Inc

添加自選
  • 6.950
  • +0.500+7.75%
延時15分鐘行情已收盤 06/28 16:00 (美東)
2.26億總市值-3444市盈率TTM

Dorel Industries Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/30
(Q4)2022/12/30
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-12.27%2,550.8萬
-25.67%2,408.9萬
-25.67%2,408.9萬
6.97%2,455.6萬
-26.08%2,410.1萬
-10.32%2,907.5萬
-37.87%3,240.9萬
-37.87%3,240.9萬
-50.38%2,295.7萬
-46.75%3,260.6萬
-現金和現金等價物
-12.27%2,550.8萬
-25.67%2,408.9萬
-25.67%2,408.9萬
6.97%2,455.6萬
-26.08%2,410.1萬
-10.32%2,907.5萬
-37.87%3,240.9萬
-37.87%3,240.9萬
-50.38%2,295.7萬
-46.75%3,260.6萬
-應收賬款
14.70%2.01億
3.46%2億
3.46%2億
-7.23%2.01億
-28.02%2億
-35.09%1.75億
-25.33%1.93億
-25.33%1.93億
-22.56%2.17億
-42.03%2.79億
-應收票據
-39.97%623萬
-40.97%641.4萬
-40.97%641.4萬
-31.82%675.3萬
-8.73%1,040.6萬
-46.83%1,037.8萬
-44.69%1,086.6萬
-44.69%1,086.6萬
-61.56%990.4萬
-55.88%1,140.1萬
-其他應收款
----
25.09%2,641.1萬
25.09%2,641.1萬
----
----
----
-46.70%2,111.4萬
-46.70%2,111.4萬
----
----
持有待售資產
91.37%518.8萬
--0
--0
--0
--0
--271.1萬
-99.67%267.6萬
-99.67%267.6萬
--0
--0
流動資產合計
-4.03%5.9億
-9.13%6.2億
-9.13%6.2億
-17.35%6.16億
-25.05%6.28億
-20.72%6.14億
-55.37%6.82億
-55.37%6.82億
-51.16%7.45億
-30.70%8.38億
非流動資產
-累計折舊
----
-4.01%-3.17億
-4.01%-3.17億
----
----
----
-7.56%-3.04億
-7.56%-3.04億
----
----
-長期股權投資
-4.89%3.36億
-13.56%3.28億
-13.56%3.28億
-11.52%3.35億
-6.70%3.49億
16.85%3.54億
-25.03%3.8億
-25.03%3.8億
-26.65%3.79億
-29.84%3.74億
長期應收票據
39.81%4,470萬
56.31%4,460.6萬
56.31%4,460.6萬
69.48%3,488.6萬
43.63%3,453.1萬
60.28%3,197.2萬
39.00%2,853.6萬
39.00%2,853.6萬
-6.33%2,058.4萬
-39.24%2,404.2萬
-商譽
-3.01%1.07億
-3.57%1.08億
-3.57%1.08億
-8.71%1.07億
-9.30%1.09億
-11.11%1.11億
-11.64%1.12億
-11.64%1.12億
-0.08%1.17億
-52.33%1.21億
-其他無形資產
0.00%2,775.9萬
0.00%2,775.9萬
0.00%2,775.9萬
0.00%2,775.9萬
0.00%2,775.9萬
0.00%2,775.9萬
0.00%2,775.9萬
0.00%2,775.9萬
1.90%2,775.9萬
0.84%2,775.9萬
監管資產
14.77%2.05億
3.02%2.04億
3.02%2.04億
-9.47%2.05億
-28.90%2.04億
-35.38%1.79億
-25.43%1.98億
-25.43%1.98億
-20.74%2.26億
-42.76%2.87億
總資產
18.29%437.9萬
-15.37%392.5萬
-15.37%392.5萬
-63.01%335.6萬
-57.90%357.3萬
-46.78%370.2萬
-29.56%463.8萬
-29.56%463.8萬
81.08%907.2萬
-59.41%848.7萬
負債
流動負債
短期借款與資本租賃負債
23.79%6,300.9萬
24.83%6,469.9萬
24.83%6,469.9萬
22.33%5,624.8萬
23.76%5,381.4萬
45.12%5,090.1萬
37.01%5,183萬
37.01%5,183萬
18.26%4,597.9萬
-38.16%4,348.4萬
-短期借款
50.64%2,520.5萬
49.08%2,763.5萬
49.08%2,763.5萬
43.35%2,020.4萬
34.44%1,793.5萬
128.08%1,673.2萬
123.77%1,853.7萬
123.77%1,853.7萬
48.28%1,409.4萬
-57.97%1,334.1萬
-短期資本租賃負債
10.64%3,780.4萬
11.33%3,706.4萬
11.33%3,706.4萬
13.04%3,604.4萬
19.03%3,587.9萬
23.18%3,416.9萬
12.68%3,329.3萬
12.68%3,329.3萬
8.54%3,188.5萬
-21.87%3,014.3萬
-應付帳款
8.48%2.93億
14.55%2.88億
14.55%2.88億
2.10%3.09億
-18.33%3.04億
-15.30%2.7億
-15.40%2.51億
-15.40%2.51億
12.04%3.02億
-26.10%3.73億
-應付稅費
-6.18%3.55億
-14.24%3.47億
-14.24%3.47億
-11.94%3.55億
-6.83%3.73億
11.62%3.78億
-26.11%4.04億
-26.11%4.04億
-28.83%4.03億
-32.05%4億
-其他應付款
7.45%1,548.1萬
93.26%1,547.2萬
93.26%1,547.2萬
165.91%1,434.6萬
215.19%1,552.3萬
187.70%1,440.8萬
97.63%800.6萬
97.63%800.6萬
32.46%539.5萬
4.34%492.5萬
應計費用
----
-3.39%717.9萬
-3.39%717.9萬
----
----
----
9.88%743.1萬
9.88%743.1萬
----
----
現行撥備
-7.81%3,431.2萬
-7.63%3,381.8萬
-7.63%3,381.8萬
-10.26%3,150.8萬
-7.10%3,538萬
-8.13%3,722萬
8.90%3,661.3萬
8.90%3,661.3萬
10.49%3,511萬
-12.20%3,808.4萬
流動負債總額
9.06%3.98億
14.53%4.3億
14.53%4.3億
3.02%4.04億
-14.38%4.02億
-9.77%3.65億
-55.08%3.75億
-55.08%3.75億
-49.96%3.92億
-27.87%4.69億
非流動負債
-長期借款
-14.90%1.05億
-12.88%1.13億
-12.88%1.13億
-11.83%1.17億
-12.51%1.27億
23.49%1.23億
78.25%1.3億
78.25%1.3億
86.04%1.33億
4.01%1.45億
長期應計費用
-9.78%2.01億
-7.30%2.13億
-7.30%2.13億
-8.63%2.13億
-7.64%2.25億
12.81%2.23億
33.89%2.3億
33.89%2.3億
33.73%2.33億
-9.95%2.43億
長期撥備
0.48%2.31億
-13.91%2.15億
-13.91%2.15億
-11.35%2.17億
-3.01%2.22億
13.58%2.3億
-42.34%2.5億
-42.34%2.5億
-44.81%2.45億
-41.85%2.29億
員工福利
-39.97%623萬
-40.97%641.4萬
-40.97%641.4萬
-31.82%675.3萬
-8.73%1,040.6萬
-46.83%1,037.8萬
-44.69%1,086.6萬
-44.69%1,086.6萬
-61.56%990.4萬
-55.88%1,140.1萬
非流動負債總額
1.31%7.53億
-0.40%7.76億
-0.40%7.76億
-4.56%7.59億
-10.90%7.75億
-0.03%7.43億
-43.61%7.79億
-43.61%7.79億
-41.10%7.96億
-29.86%8.7億
所有者權益
股本
0.26%2.06億
0.17%2.06億
0.17%2.06億
0.07%2.06億
0.07%2.06億
0.07%2.06億
0.43%2.06億
0.43%2.06億
0.45%2.06億
0.37%2.05億
-普通股股本
0.26%2.06億
0.17%2.06億
0.17%2.06億
0.07%2.06億
0.07%2.06億
0.07%2.06億
0.43%2.06億
0.43%2.06億
0.45%2.06億
0.37%2.05億
資本公積
-1.65%3,579.4萬
-1.06%3,600.9萬
-1.06%3,600.9萬
-0.23%3,624.2萬
-0.17%3,639.5萬
0.59%3,639.5萬
12.72%3,639.5萬
12.72%3,639.5萬
12.53%3,632.7萬
12.88%3,645.6萬
不影響留存收益的損益
5.74%-4,294.2萬
12.58%-4,131.2萬
12.58%-4,131.2萬
-1.25%-4,419.5萬
4.24%-4,242.9萬
4.83%-4,555.7萬
58.94%-4,725.7萬
58.94%-4,725.7萬
60.73%-4,364.8萬
56.89%-4,430.6萬
其他股本權益
-29.26%2,151.9萬
3.89%2,867.9萬
3.89%2,867.9萬
-7.70%3,090萬
-22.17%2,837.3萬
-52.07%3,042萬
-1.22%2,760.6萬
-1.22%2,760.6萬
21.61%3,347.6萬
-27.45%3,645.5萬
總權益
-3.63%9.58億
-5.61%10.01億
-5.61%10.01億
-12.16%9.85億
-17.77%10.12億
-11.37%9.95億
-42.71%10.6億
-42.71%10.6億
-39.15%11.21億
-30.72%12.31億
(Q1)2024/03/31(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/30(Q4)2022/12/30(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -12.27%2,550.8萬-25.67%2,408.9萬-25.67%2,408.9萬6.97%2,455.6萬-26.08%2,410.1萬-10.32%2,907.5萬-37.87%3,240.9萬-37.87%3,240.9萬-50.38%2,295.7萬-46.75%3,260.6萬
-現金和現金等價物 -12.27%2,550.8萬-25.67%2,408.9萬-25.67%2,408.9萬6.97%2,455.6萬-26.08%2,410.1萬-10.32%2,907.5萬-37.87%3,240.9萬-37.87%3,240.9萬-50.38%2,295.7萬-46.75%3,260.6萬
-應收賬款 14.70%2.01億3.46%2億3.46%2億-7.23%2.01億-28.02%2億-35.09%1.75億-25.33%1.93億-25.33%1.93億-22.56%2.17億-42.03%2.79億
-應收票據 -39.97%623萬-40.97%641.4萬-40.97%641.4萬-31.82%675.3萬-8.73%1,040.6萬-46.83%1,037.8萬-44.69%1,086.6萬-44.69%1,086.6萬-61.56%990.4萬-55.88%1,140.1萬
-其他應收款 ----25.09%2,641.1萬25.09%2,641.1萬-------------46.70%2,111.4萬-46.70%2,111.4萬--------
持有待售資產 91.37%518.8萬--0--0--0--0--271.1萬-99.67%267.6萬-99.67%267.6萬--0--0
流動資產合計 -4.03%5.9億-9.13%6.2億-9.13%6.2億-17.35%6.16億-25.05%6.28億-20.72%6.14億-55.37%6.82億-55.37%6.82億-51.16%7.45億-30.70%8.38億
非流動資產
-累計折舊 -----4.01%-3.17億-4.01%-3.17億-------------7.56%-3.04億-7.56%-3.04億--------
-長期股權投資 -4.89%3.36億-13.56%3.28億-13.56%3.28億-11.52%3.35億-6.70%3.49億16.85%3.54億-25.03%3.8億-25.03%3.8億-26.65%3.79億-29.84%3.74億
長期應收票據 39.81%4,470萬56.31%4,460.6萬56.31%4,460.6萬69.48%3,488.6萬43.63%3,453.1萬60.28%3,197.2萬39.00%2,853.6萬39.00%2,853.6萬-6.33%2,058.4萬-39.24%2,404.2萬
-商譽 -3.01%1.07億-3.57%1.08億-3.57%1.08億-8.71%1.07億-9.30%1.09億-11.11%1.11億-11.64%1.12億-11.64%1.12億-0.08%1.17億-52.33%1.21億
-其他無形資產 0.00%2,775.9萬0.00%2,775.9萬0.00%2,775.9萬0.00%2,775.9萬0.00%2,775.9萬0.00%2,775.9萬0.00%2,775.9萬0.00%2,775.9萬1.90%2,775.9萬0.84%2,775.9萬
監管資產 14.77%2.05億3.02%2.04億3.02%2.04億-9.47%2.05億-28.90%2.04億-35.38%1.79億-25.43%1.98億-25.43%1.98億-20.74%2.26億-42.76%2.87億
總資產 18.29%437.9萬-15.37%392.5萬-15.37%392.5萬-63.01%335.6萬-57.90%357.3萬-46.78%370.2萬-29.56%463.8萬-29.56%463.8萬81.08%907.2萬-59.41%848.7萬
負債
流動負債
短期借款與資本租賃負債 23.79%6,300.9萬24.83%6,469.9萬24.83%6,469.9萬22.33%5,624.8萬23.76%5,381.4萬45.12%5,090.1萬37.01%5,183萬37.01%5,183萬18.26%4,597.9萬-38.16%4,348.4萬
-短期借款 50.64%2,520.5萬49.08%2,763.5萬49.08%2,763.5萬43.35%2,020.4萬34.44%1,793.5萬128.08%1,673.2萬123.77%1,853.7萬123.77%1,853.7萬48.28%1,409.4萬-57.97%1,334.1萬
-短期資本租賃負債 10.64%3,780.4萬11.33%3,706.4萬11.33%3,706.4萬13.04%3,604.4萬19.03%3,587.9萬23.18%3,416.9萬12.68%3,329.3萬12.68%3,329.3萬8.54%3,188.5萬-21.87%3,014.3萬
-應付帳款 8.48%2.93億14.55%2.88億14.55%2.88億2.10%3.09億-18.33%3.04億-15.30%2.7億-15.40%2.51億-15.40%2.51億12.04%3.02億-26.10%3.73億
-應付稅費 -6.18%3.55億-14.24%3.47億-14.24%3.47億-11.94%3.55億-6.83%3.73億11.62%3.78億-26.11%4.04億-26.11%4.04億-28.83%4.03億-32.05%4億
-其他應付款 7.45%1,548.1萬93.26%1,547.2萬93.26%1,547.2萬165.91%1,434.6萬215.19%1,552.3萬187.70%1,440.8萬97.63%800.6萬97.63%800.6萬32.46%539.5萬4.34%492.5萬
應計費用 -----3.39%717.9萬-3.39%717.9萬------------9.88%743.1萬9.88%743.1萬--------
現行撥備 -7.81%3,431.2萬-7.63%3,381.8萬-7.63%3,381.8萬-10.26%3,150.8萬-7.10%3,538萬-8.13%3,722萬8.90%3,661.3萬8.90%3,661.3萬10.49%3,511萬-12.20%3,808.4萬
流動負債總額 9.06%3.98億14.53%4.3億14.53%4.3億3.02%4.04億-14.38%4.02億-9.77%3.65億-55.08%3.75億-55.08%3.75億-49.96%3.92億-27.87%4.69億
非流動負債
-長期借款 -14.90%1.05億-12.88%1.13億-12.88%1.13億-11.83%1.17億-12.51%1.27億23.49%1.23億78.25%1.3億78.25%1.3億86.04%1.33億4.01%1.45億
長期應計費用 -9.78%2.01億-7.30%2.13億-7.30%2.13億-8.63%2.13億-7.64%2.25億12.81%2.23億33.89%2.3億33.89%2.3億33.73%2.33億-9.95%2.43億
長期撥備 0.48%2.31億-13.91%2.15億-13.91%2.15億-11.35%2.17億-3.01%2.22億13.58%2.3億-42.34%2.5億-42.34%2.5億-44.81%2.45億-41.85%2.29億
員工福利 -39.97%623萬-40.97%641.4萬-40.97%641.4萬-31.82%675.3萬-8.73%1,040.6萬-46.83%1,037.8萬-44.69%1,086.6萬-44.69%1,086.6萬-61.56%990.4萬-55.88%1,140.1萬
非流動負債總額 1.31%7.53億-0.40%7.76億-0.40%7.76億-4.56%7.59億-10.90%7.75億-0.03%7.43億-43.61%7.79億-43.61%7.79億-41.10%7.96億-29.86%8.7億
所有者權益
股本 0.26%2.06億0.17%2.06億0.17%2.06億0.07%2.06億0.07%2.06億0.07%2.06億0.43%2.06億0.43%2.06億0.45%2.06億0.37%2.05億
-普通股股本 0.26%2.06億0.17%2.06億0.17%2.06億0.07%2.06億0.07%2.06億0.07%2.06億0.43%2.06億0.43%2.06億0.45%2.06億0.37%2.05億
資本公積 -1.65%3,579.4萬-1.06%3,600.9萬-1.06%3,600.9萬-0.23%3,624.2萬-0.17%3,639.5萬0.59%3,639.5萬12.72%3,639.5萬12.72%3,639.5萬12.53%3,632.7萬12.88%3,645.6萬
不影響留存收益的損益 5.74%-4,294.2萬12.58%-4,131.2萬12.58%-4,131.2萬-1.25%-4,419.5萬4.24%-4,242.9萬4.83%-4,555.7萬58.94%-4,725.7萬58.94%-4,725.7萬60.73%-4,364.8萬56.89%-4,430.6萬
其他股本權益 -29.26%2,151.9萬3.89%2,867.9萬3.89%2,867.9萬-7.70%3,090萬-22.17%2,837.3萬-52.07%3,042萬-1.22%2,760.6萬-1.22%2,760.6萬21.61%3,347.6萬-27.45%3,645.5萬
總權益 -3.63%9.58億-5.61%10.01億-5.61%10.01億-12.16%9.85億-17.77%10.12億-11.37%9.95億-42.71%10.6億-42.71%10.6億-39.15%11.21億-30.72%12.31億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅