加拿大市場個股詳情
DTEA DAVIDsTEA Inc
- 0.185
- +0.005+2.78%
延時15分鐘行情已收盤 07/03 09:31 (美東)
497.14萬總市值-462市盈率TTM
0.185最高價0.185最低價3500股成交量0.185今開0.180昨收647.50成交額0.74052周最高0.01%換手率2687.27萬總股本0.12552周最低-0.4每股收益TTM497.14萬流通值0.800歷史最高0.07市盈率(靜)2687.27萬流通股0.125歷史最低2.83每股收益(静)0.00%振幅--股息TTM0.13市淨率1股每手--股息率TTM
DAVIDsTEA Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | (FY)2022/01/29 | (Q4)2022/01/29 | (Q3)2021/10/30 | (Q2)2021/07/31 | (Q1)2021/05/01 | (FY)2021/01/30 | (Q4)2021/01/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.68%1,613.1萬 | 58.06%1,904.8萬 | -27.59%2,268萬 | -16.86%2,510.7萬 | -16.86%2,510.7萬 | -39.03%1,336.7萬 | -64.85%1,205.1萬 | -20.39%3,132.1萬 | -34.83%3,019.7萬 | -34.83%3,019.7萬 |
| -現金和現金等價物 | 20.68%1,613.1萬 | 58.06%1,904.8萬 | -27.59%2,268萬 | -16.86%2,510.7萬 | -16.86%2,510.7萬 | -39.03%1,336.7萬 | -64.85%1,205.1萬 | -20.39%3,132.1萬 | -34.83%3,019.7萬 | -34.83%3,019.7萬 |
| -應收賬款 | -14.45%393.7萬 | -64.26%249.7萬 | -51.34%319.7萬 | 45.77%282.5萬 | 45.77%282.5萬 | -39.99%460.2萬 | 3.39%698.6萬 | 50.31%657萬 | -33.65%193.8萬 | -33.65%193.8萬 |
| -其他應收款 | ---- | ---- | ---- | 14.85%116.8萬 | 14.85%116.8萬 | ---- | ---- | ---- | -65.73%101.7萬 | -65.73%101.7萬 |
| 流動資產合計 | -10.25%5,619萬 | -9.21%5,695.1萬 | -25.47%5,871.5萬 | -14.58%6,350.6萬 | -14.58%6,350.6萬 | -9.78%6,260.6萬 | -15.34%6,272.7萬 | 8.09%7,878.2萬 | -7.64%7,434.7萬 | -7.64%7,434.7萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | ---- | ---- | -16.15%-1,140.4萬 | -16.15%-1,140.4萬 | ---- | ---- | ---- | 88.77%-981.8萬 | 88.77%-981.8萬 |
| -長期股權投資 | 204.78%829萬 | 206.44%894.5萬 | 3,013.36%955.8萬 | 2,770.14%1,018.9萬 | 2,770.14%1,018.9萬 | 574.94%272萬 | -86.27%291.9萬 | -99.56%30.7萬 | -99.51%35.5萬 | -99.51%35.5萬 |
| -商譽 | -31.08%181.8萬 | -35.65%195.7萬 | -40.60%209.4萬 | -43.14%223.4萬 | -43.14%223.4萬 | -38.81%263.8萬 | -35.20%304.1萬 | -42.67%352.5萬 | -38.02%392.9萬 | -38.02%392.9萬 |
| 監管資產 | -14.45%393.7萬 | -64.54%249.7萬 | -51.74%319.7萬 | -48.34%320.9萬 | -48.34%320.9萬 | -41.68%460.2萬 | 0.87%704.1萬 | 28.24%662.5萬 | -14.41%621.2萬 | -14.41%621.2萬 |
| 總資產 | ---- | ---- | ---- | ---- | ---- | ---- | -75.34%5.5萬 | -93.08%5.5萬 | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 225.64%254萬 | 223.44%248.4萬 | 790.41%241.3萬 | 496.97%236.4萬 | 496.97%236.4萬 | 50.29%78萬 | -88.27%76.8萬 | -98.53%27.1萬 | -97.59%39.6萬 | -97.59%39.6萬 |
| -短期資本租賃負債 | 225.64%254萬 | 223.44%248.4萬 | 790.41%241.3萬 | 496.97%236.4萬 | 496.97%236.4萬 | 50.29%78萬 | -88.27%76.8萬 | -98.53%27.1萬 | -97.59%39.6萬 | -97.59%39.6萬 |
| -應付帳款 | 3.49%1,444.5萬 | -6.64%1,170.1萬 | 45.69%896.6萬 | 486.36%1,108.8萬 | 486.36%1,108.8萬 | 285.47%1,395.8萬 | -52.96%1,253.3萬 | -65.81%615.4萬 | -88.60%189.1萬 | -88.60%189.1萬 |
| -應付稅費 | 204.78%829萬 | 206.44%894.5萬 | 3,013.36%955.8萬 | 2,770.14%1,018.9萬 | 2,770.14%1,018.9萬 | 574.94%272萬 | -86.27%291.9萬 | -99.56%30.7萬 | -99.51%35.5萬 | -99.51%35.5萬 |
| 遞延負債 | -1.57%547.2萬 | -16.15%543萬 | -20.87%535.3萬 | -23.25%543.4萬 | -23.25%543.4萬 | -3.59%555.9萬 | 3.32%647.6萬 | 3.13%676.5萬 | 3.33%708萬 | 3.33%708萬 |
| 流動負債總額 | 10.64%2,245.7萬 | -0.82%1,961.5萬 | -85.01%1,673.2萬 | -82.08%2,009.8萬 | -82.08%2,009.8萬 | -75.11%2,029.7萬 | -77.34%1,977.7萬 | 159.67%1.12億 | 154.49%1.12億 | 154.49%1.12億 |
| 非流動負債 | ||||||||||
| -長期借款 | 204.78%829萬 | 206.44%894.5萬 | 3,013.36%955.8萬 | 2,770.14%1,018.9萬 | 2,770.14%1,018.9萬 | 574.94%272萬 | -86.27%291.9萬 | -99.56%30.7萬 | -99.51%35.5萬 | -99.51%35.5萬 |
| 長期應計費用 | 134.07%1,056.6萬 | 124.49%1,156.8萬 | 401.49%1,213.6萬 | 333.65%1,286.2萬 | 333.65%1,286.2萬 | 21.31%451.4萬 | -50.35%515.3萬 | -77.58%242萬 | -94.38%296.6萬 | -94.38%296.6萬 |
| 非流動負債總額 | 33.58%3,074.7萬 | 25.84%2,856萬 | -76.51%2,629萬 | -73.09%3,028.7萬 | -73.09%3,028.7萬 | -71.92%2,301.7萬 | -79.09%2,269.6萬 | -1.36%1.12億 | -3.25%1.13億 | -3.25%1.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%1.14億 | 0.40%1.14億 | 0.27%1.14億 | 0.32%1.14億 | 0.32%1.14億 | 0.24%1.13億 | 0.25%1.13億 | 0.28%1.13億 | 0.29%1.13億 | 0.29%1.13億 |
| -普通股股本 | 0.43%1.14億 | 0.40%1.14億 | 0.27%1.14億 | 0.32%1.14億 | 0.32%1.14億 | 0.24%1.13億 | 0.25%1.13億 | 0.28%1.13億 | 0.29%1.13億 | 0.29%1.13億 |
| 資本公積 | 29.06%283.8萬 | 40.92%254.5萬 | 56.97%280.5萬 | 43.50%250.7萬 | 43.50%250.7萬 | 24.87%219.9萬 | 12.73%180.6萬 | 3.06%178.7萬 | 10.78%174.7萬 | 10.78%174.7萬 |
| 不影響留存收益的損益 | 13.94%326.1萬 | 3.48%297.5萬 | 10.77%296.3萬 | 58.08%294.5萬 | 58.08%294.5萬 | 104.72%286.2萬 | 141.80%287.5萬 | 1,124.90%267.5萬 | 54.35%186.3萬 | 54.35%186.3萬 |
| 總權益 | -1.70%6,857.4萬 | -0.63%7,047.6萬 | -13.91%7,294.5萬 | -3.25%7,860.2萬 | -3.25%7,860.2萬 | -9.90%6,975.8萬 | -20.46%7,092.1萬 | -5.68%8,472.7萬 | -41.83%8,124.2萬 | -41.83%8,124.2萬 |
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