加拿大市場個股詳情

DOL Dollarama Inc

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  • 130.120
  • +0.050+0.04%
延時15分鐘行情已收盤 07/10 16:00 (美東)
369.26億總市值35.17市盈率TTM

Dollarama 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)2024/04/28
(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
(Q3)2022/10/30
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
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
42.50%1.01億
42.50%1.01億
476.46%5.59億
-46.10%7,086.5萬
-現金和現金等價物
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
42.50%1.01億
42.50%1.01億
476.46%5.59億
-46.10%7,086.5萬
-應收賬款
-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
114.36%5,629萬
114.36%5,629萬
59.44%4,096.2萬
55.95%3,468.1萬
-其他應收款
----
12.36%8,919.6萬
12.36%8,919.6萬
----
----
----
19.41%7,938.7萬
19.41%7,938.7萬
----
----
流動資產合計
-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
61.28%11.57億
61.28%11.57億
125.12%16.57億
25.37%9.51億
非流動資產
-累計折舊
----
-13.78%-7.98億
-13.78%-7.98億
----
----
----
-14.14%-7.02億
-14.14%-7.02億
----
----
-長期股權投資
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
13.63%34.84億
13.63%34.84億
17.85%38.65億
-2.45%31.29億
-其中：持至到期證券
-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
17.36%1,876.2萬
17.36%1,876.2萬
1,819.78%4,135.2萬
233.07%1,038.5萬
金融資產
----
----
----
----
----
----
----
----
--0
--28.7萬
-商譽
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
0.07%8.92億
0.07%8.92億
-0.06%8.9億
0.07%8.91億
監管資產
-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
114.36%5,629萬
114.36%5,629萬
59.44%4,096.2萬
55.95%3,468.1萬
負債
流動負債
短期借款與資本租賃負債
-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
33.07%7.29億
33.07%7.29億
239.46%7.24億
292.47%8.64億
-短期借款
-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
47.04%5.1億
47.04%5.1億
3,005.48%5.13億
8,065.44%6.55億
-短期資本租賃負債
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
8.93%2.19億
8.93%2.19億
7.04%2.1億
-1.51%2.09億
-應付帳款
-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
54.41%1.03億
54.41%1.03億
10.57%3.09億
48.37%3.29億
-應付稅費
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
12.76%36.28億
12.76%36.28億
17.47%40.19億
-1.90%32.74億
-應付股利
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
6.29%1,582.8萬
6.29%1,582.8萬
5.48%1,589.5萬
4.40%1,598.4萬
應計費用
----
19.36%1.24億
19.36%1.24億
----
----
----
-4.35%1.04億
-4.35%1.04億
----
----
流動負債總額
-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
27.52%11.63億
27.52%11.63億
100.31%11.19億
163.47%12.5億
非流動負債
-長期借款
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
14.11%17.42億
14.11%17.42億
9.49%16.33億
12.46%15.93億
長期應計費用
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
11.61%25.03億
11.61%25.03億
8.55%23.71億
9.79%23.24億
衍生品負債
----
----
----
----
----
----
----
----
----
184.55%31.3萬
長期撥備
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
13.15%17.42億
13.15%17.42億
24.82%22.33億
-14.24%15.36億
非流動負債總額
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
16.02%47.91億
16.02%47.91億
29.10%51.38億
18.68%45.24億
所有者權益
股本
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
1.80%4.88億
1.80%4.88億
1.24%4.91億
0.46%4.9億
-普通股股本
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
1.80%4.88億
1.80%4.88億
1.24%4.91億
0.46%4.9億
資本公積
-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
29.63%4,267.8萬
29.63%4,267.8萬
23.09%3,847.7萬
17.78%3,557.2萬
不影響留存收益的損益
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
3,711.08%1,173.6萬
3,711.08%1,173.6萬
281.84%4,507.2萬
85.63%-367.3萬
非控制性權益
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
26.35%2.68億
26.35%2.68億
38.97%2.61億
28.04%2.34億
總權益
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
18.61%48.2億
18.61%48.2億
29.52%51.79億
11.45%44.01億
(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(Q3)2022/10/30(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 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%2.52億42.50%1.01億42.50%1.01億476.46%5.59億-46.10%7,086.5萬
-現金和現金等價物 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%2.52億42.50%1.01億42.50%1.01億476.46%5.59億-46.10%7,086.5萬
-應收賬款 -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%4,668.7萬114.36%5,629萬114.36%5,629萬59.44%4,096.2萬55.95%3,468.1萬
-其他應收款 ----12.36%8,919.6萬12.36%8,919.6萬------------19.41%7,938.7萬19.41%7,938.7萬--------
流動資產合計 -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%12.68億61.28%11.57億61.28%11.57億125.12%16.57億25.37%9.51億
非流動資產
-累計折舊 -----13.78%-7.98億-13.78%-7.98億-------------14.14%-7.02億-14.14%-7.02億--------
-長期股權投資 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%35.1億13.63%34.84億13.63%34.84億17.85%38.65億-2.45%31.29億
-其中：持至到期證券 -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%1,518.3萬17.36%1,876.2萬17.36%1,876.2萬1,819.78%4,135.2萬233.07%1,038.5萬
金融資產 ----------------------------------0--28.7萬
-商譽 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%8.92億0.07%8.92億0.07%8.92億-0.06%8.9億0.07%8.91億
監管資產 -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%4,668.7萬114.36%5,629萬114.36%5,629萬59.44%4,096.2萬55.95%3,468.1萬
負債
流動負債
短期借款與資本租賃負債 -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%7.41億33.07%7.29億33.07%7.29億239.46%7.24億292.47%8.64億
-短期借款 -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%5.13億47.04%5.1億47.04%5.1億3,005.48%5.13億8,065.44%6.55億
-短期資本租賃負債 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%2.27億8.93%2.19億8.93%2.19億7.04%2.1億-1.51%2.09億
-應付帳款 -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%3.24億54.41%1.03億54.41%1.03億10.57%3.09億48.37%3.29億
-應付稅費 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%36.52億12.76%36.28億12.76%36.28億17.47%40.19億-1.90%32.74億
-應付股利 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%2,020.6萬6.29%1,582.8萬6.29%1,582.8萬5.48%1,589.5萬4.40%1,598.4萬
應計費用 ----19.36%1.24億19.36%1.24億-------------4.35%1.04億-4.35%1.04億--------
流動負債總額 -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%11.24億27.52%11.63億27.52%11.63億100.31%11.19億163.47%12.5億
非流動負債
-長期借款 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%17.68億14.11%17.42億14.11%17.42億9.49%16.33億12.46%15.93億
長期應計費用 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%25.46億11.61%25.03億11.61%25.03億8.55%23.71億9.79%23.24億
衍生品負債 ------------------------------------184.55%31.3萬
長期撥備 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%17.42億13.15%17.42億13.15%17.42億24.82%22.33億-14.24%15.36億
非流動負債總額 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%47.76億16.02%47.91億16.02%47.91億29.10%51.38億18.68%45.24億
所有者權益
股本 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%5.15億1.80%4.88億1.80%4.88億1.24%4.91億0.46%4.9億
-普通股股本 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%5.15億1.80%4.88億1.80%4.88億1.24%4.91億0.46%4.9億
資本公積 -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%4,134.4萬29.63%4,267.8萬29.63%4,267.8萬23.09%3,847.7萬17.78%3,557.2萬
不影響留存收益的損益 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%1,584.8萬3,711.08%1,173.6萬3,711.08%1,173.6萬281.84%4,507.2萬85.63%-367.3萬
非控制性權益 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%2.87億26.35%2.68億26.35%2.68億38.97%2.61億28.04%2.34億
總權益 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%49.94億18.61%48.2億18.61%48.2億29.52%51.79億11.45%44.01億

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。

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