加拿大市場個股詳情
DRM DREAM Unlimited Corp
- 19.380
- +0.020+0.10%
延時15分鐘行情已收盤 07/05 16:00 (美東)
8.17億總市值-5837市盈率TTM
19.890最高價19.290最低價7062股成交量19.890今開19.360昨收13.82萬成交額24.85352周最高0.03%換手率4217.32萬總股本16.18052周最低-3.32每股收益TTM4.64億流通值47.422歷史最高虧損市盈率(靜)2392.52萬流通股10.820歷史最低-2.74每股收益(静)3.10%振幅0.53股息TTM0.58市淨率1股每手2.71%股息率TTM
DREAM Unlimited Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -14.32%-3,717.9萬 | -3.77%-8,200.3萬 | 146.10%1,805.4萬 | -980.83%-1.05億 | 43.21%3,732.6萬 | 61.86%-3,252.1萬 | -217.91%-7,902.6萬 | -217.81%-3,916.6萬 | -195.31%-970.2萬 | 52.42%2,606.3萬 |
| 持續經營淨收入 | -72.45%953.4萬 | -171.20%-1.17億 | -58.86%-8,135.2萬 | -95.94%392.5萬 | -196.76%-7,425.3萬 | -17.95%3,460.1萬 | 48.60%1.64億 | -163.76%-5,121.1萬 | 179.83%9,674.2萬 | 16,532.76%7,674.1萬 |
| 持續經營損益 | 110.70%65.9萬 | 346.92%2.23億 | 1,985.93%9,624.5萬 | 1,025.93%1,596.3萬 | 667.02%1.17億 | 91.16%-615.7萬 | 31.64%-9,014.6萬 | 106.38%461.4萬 | 92.71%-172.4萬 | -1.05%-2,055.2萬 |
| 折舊攤銷及損耗 | -0.05%191.2萬 | 7.87%811.7萬 | -14.47%203.4萬 | 16.44%205.4萬 | 23.82%211.6萬 | 14.28%191.3萬 | 16.96%752.5萬 | 43.17%237.8萬 | 13.66%176.4萬 | 5.82%170.9萬 |
| 投資證券未實現損益 | -92.47%7,000 | -101.26%-69.1萬 | -100.41%-24.4萬 | ---4.6萬 | ---49.4萬 | -90.63%9.3萬 | 643.32%5,482萬 | 13,705.08%5,977.6萬 | ---- | ---- |
| 以股票支付的報酬 | 72.31%-90.5萬 | -47.34%290.2萬 | -63.19%195.2萬 | --192.7萬 | --229.1萬 | -34.99%-326.8萬 | 637.75%551.1萬 | 1,807.55%530.3萬 | ---- | ---- |
| 遞延稅費 | 3.44%-1,981.6萬 | -209.06%-2,852.8萬 | 114.19%114萬 | -109.89%-100.8萬 | -157.40%-813.7萬 | -309.03%-2,052.3萬 | 1,793.01%2,615.7萬 | -195.77%-803.2萬 | 977.59%1,019.4萬 | 2,964.04%1,417.7萬 |
| 其他非現金項目 | 176.99%4,502.2萬 | 38.27%-1.53億 | 85.79%-1,299.7萬 | -55.82%-9,917萬 | 124.54%1,804.9萬 | -8.86%-5,847.5萬 | -444.67%-2.47億 | -284.20%-9,147.3萬 | -188.10%-6,364.4萬 | -247.77%-7,356.2萬 |
| 營運資金變化 | -481.40%-7,359.2萬 | -11,925.90%-1,671.6萬 | -71.44%1,127.6萬 | 46.25%-2,850.7萬 | -168.17%-1,878萬 | 236.51%1,929.5萬 | -103.96%-13.9萬 | 212.25%3,947.9萬 | -381.18%-5,303.4萬 | 311.99%2,755萬 |
| -應收款項（增）減 | -289.57%-7,242.4萬 | 82.14%-609.3萬 | -150.67%-1,279.9萬 | ---4,072.5萬 | --922.6萬 | 735.16%3,820.5萬 | 1.84%-3,411.6萬 | 147.71%2,525.8萬 | ---- | ---- |
| -存貨（增）減 | ---- | 51.19%-384.3萬 | 168.61%68.4萬 | ---435.4萬 | ---- | ---- | -109.28%-787.3萬 | 63.64%-99.7萬 | ---- | ---- |
| -預付費用（增）減 | 282.33%379.8萬 | -680.35%-165.4萬 | 73.14%-34萬 | --307.3萬 | ---230.4萬 | -298.57%-208.3萬 | 104.29%28.5萬 | 63.24%-126.6萬 | ---- | ---- |
| -應付款項及應計費用（減）增 | -80.55%-1,255.7萬 | 8.78%1,987.1萬 | 421.27%4,476.2萬 | --304.5萬 | ---2,098.1萬 | -3.71%-695.5萬 | -18.40%1,826.7萬 | -474.24%-1,393.3萬 | ---- | ---- |
| -其他營運資本變動 | 176.89%759.1萬 | -207.29%-2,499.7萬 | -169.14%-2,103.1萬 | --1,045.4萬 | ---454.8萬 | -421.78%-987.2萬 | -11.33%2,329.8萬 | 50.36%3,041.7萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -14.32%-3,717.9萬 | -3.77%-8,200.3萬 | 146.10%1,805.4萬 | -980.83%-1.05億 | 43.21%3,732.6萬 | 61.86%-3,252.1萬 | -217.91%-7,902.6萬 | -217.81%-3,916.6萬 | -195.31%-970.2萬 | 52.42%2,606.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 94.41%-316.9萬 | 51.24%-6,682.1萬 | -221.22%-4,339.2萬 | 53.06%-3,712.3萬 | 383.12%7,042.6萬 | 17.64%-5,673.2萬 | 71.28%-1.37億 | 123.50%3,579.5萬 | 71.44%-7,908.1萬 | -85.68%-2,487.5萬 |
| 業務交易淨額 | 92.37%-263.2萬 | 39.10%-4,416.1萬 | 54.75%-327.5萬 | 19.07%-444萬 | 90.40%-194萬 | 12.83%-3,450.6萬 | -30.51%-7,251.8萬 | 82.70%-723.8萬 | -97.13%-548.6萬 | -201.70%-2,020.8萬 |
| 投資物業交易淨額 | 26.73%-2,915.7萬 | -63.40%-1.7億 | -233.87%-5,141.5萬 | 54.04%-3,804.6萬 | -198.43%-4,114.8萬 | 13.73%-3,979.3萬 | 78.58%-1.04億 | 130.57%3,840.8萬 | 70.74%-8,277.9萬 | 34.45%-1,378.8萬 |
| 投資產品交易淨額 | 103.88%33.3萬 | 2.37%-837.3萬 | 68.99%-159.4萬 | 329.35%176.6萬 | -92.05%2.8萬 | -504.16%-857.3萬 | -278.22%-857.6萬 | -901.87%-514萬 | 58.65%-77萬 | 42.51%35.2萬 |
| 已收到的股息（投資活動產生的現金流） | 57.94%1,571.5萬 | 292.80%1.37億 | -0.52%949.3萬 | -60.89%362.1萬 | 1,240.60%1.14億 | 68.05%995萬 | -28.27%3,479.6萬 | -32.28%954.3萬 | -3.31%925.8萬 | -48.29%847.5萬 |
| 其他投資活動淨額 | -22.35%1,257.2萬 | 43.57%1,943.5萬 | 1,431.08%339.9萬 | -103.45%-2.4萬 | -144.22%-13萬 | 31.36%1,619萬 | 14.49%1,353.7萬 | -51.63%22.2萬 | -34.65%69.6萬 | 112.78%29.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 94.41%-316.9萬 | 51.24%-6,682.1萬 | -221.22%-4,339.2萬 | 53.06%-3,712.3萬 | 383.12%7,042.6萬 | 17.64%-5,673.2萬 | 71.28%-1.37億 | 123.50%3,579.5萬 | 71.44%-7,908.1萬 | -85.68%-2,487.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -59.83%5,066.1萬 | -23.56%1.61億 | 424.42%2,122.7萬 | 168.01%1.32億 | -624.58%-1.18億 | -27.97%1.26億 | -23.94%2.11億 | -110.52%-654.3萬 | -78.31%4,920.4萬 | 211.51%2,245.8萬 |
| 債務發行/償還的淨額 | -58.46%5,536.3萬 | -37.20%1.16億 | -134.68%-659.7萬 | 3,339.80%1.41億 | -669.76%-1.52億 | -31.78%1.33億 | -44.11%1.84億 | -88.28%1,902.4萬 | -97.25%410.3萬 | 1,662.27%2,671.6萬 |
| 普通股發行/回購的淨額 | ---512.9萬 | 27.26%-1,082.7萬 | ---749.1萬 | ---133.7萬 | ---199.9萬 | --0 | 75.75%-1,488.5萬 | --0 | --0 | --0 |
| 已支付現金股息 | -18.21%-632.3萬 | 44.37%-2,132萬 | 79.32%-528.5萬 | -25.29%-533.6萬 | -25.65%-535萬 | -25.62%-534.9萬 | -184.44%-3,832.8萬 | -496.75%-2,555.3萬 | -39.82%-425.9萬 | -38.52%-425.8萬 |
| 其他融資活動的淨現金流額 | 469.05%675萬 | -2.89%7,793.5萬 | 290,100.00%4,060萬 | -105.25%-259萬 | --4,175.4萬 | -57.54%-182.9萬 | 248.17%8,025.4萬 | 99.98%-1.4萬 | -47.33%4,936萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -59.83%5,066.1萬 | -23.56%1.61億 | 424.42%2,122.7萬 | 168.01%1.32億 | -624.58%-1.18億 | -27.97%1.26億 | -23.94%2.11億 | -110.52%-654.3萬 | -78.31%4,920.4萬 | 211.51%2,245.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.39%6,020.3萬 | -9.38%4,763.3萬 | 11.76%6,431.4萬 | -23.37%7,442.7萬 | 14.98%8,448.6萬 | -9.38%4,763.3萬 | -71.61%5,256.4萬 | -47.42%5,754.7萬 | -34.96%9,712.6萬 | -55.67%7,348萬 |
| 當期現金流變化 | -72.02%1,031.3萬 | 354.92%1,257萬 | 58.53%-411.1萬 | 74.45%-1,011.3萬 | -142.54%-1,005.9萬 | 76.20%3,685.3萬 | 96.28%-493.1萬 | 82.57%-991.4萬 | 0.74%-3,957.9萬 | 243.87%2,364.6萬 |
| 期末現金流 | -16.54%7,051.6萬 | 26.39%6,020.3萬 | 26.39%6,020.3萬 | 11.76%6,431.4萬 | -23.37%7,442.7萬 | 14.98%8,448.6萬 | -9.38%4,763.3萬 | -9.38%4,763.3萬 | -47.42%5,754.7萬 | -34.96%9,712.6萬 |
| 自由現金流 | -14.32%-3,717.9萬 | -3.77%-8,200.3萬 | 146.10%1,805.4萬 | -980.83%-1.05億 | 43.21%3,732.6萬 | 61.86%-3,252.1萬 | -217.91%-7,902.6萬 | -217.81%-3,916.6萬 | -195.31%-970.2萬 | 52.42%2,606.3萬 |
| 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。
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