加拿大市場個股詳情
DTEA DAVIDsTEA Inc
- 0.380
- +0.060+18.75%
延時15分鐘行情已收盤 11/15 16:00 (美東)
1022.93萬總市值-950市盈率TTM
0.380最高價0.380最低價3.25萬股成交量0.380今開0.320昨收1.24萬成交額0.74052周最高0.12%換手率2691.91萬總股本0.12552周最低-0.4每股收益TTM1022.93萬流通值0.800歷史最高0.13市盈率(靜)2691.91萬流通股0.125歷史最低2.83每股收益(静)0.00%振幅--股息TTM0.27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 |
| 應收款項 | -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 |
| -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 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | -75.34%5.5萬 | -93.08%5.5萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -91.02%38.4萬 | -91.02%38.4萬 | ---- | ---- | ---- | 283.32%427.4萬 | 283.32%427.4萬 |
| 存貨 | -24.66%2,998.5萬 | -20.55%3,023.4萬 | -3.07%2,835.9萬 | 32.30%3,104.8萬 | 32.30%3,104.8萬 | 52.06%3,980.2萬 | 56.26%3,805.5萬 | 24.77%2,925.8萬 | 4.94%2,346.8萬 | 4.94%2,346.8萬 |
| 預付費用 | 26.93%613.7萬 | -7.31%517.2萬 | -61.31%447.9萬 | -71.38%414.2萬 | -71.38%414.2萬 | -63.92%483.5萬 | -34.17%558萬 | 134.94%1,157.8萬 | 218.58%1,447萬 | 218.58%1,447萬 |
| 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 | ||||||||||
| 固定資產淨額 | 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 |
| -固定資產 | 134.07%1,056.6萬 | 124.49%1,156.8萬 | 401.49%1,213.6萬 | 89.82%2,426.6萬 | 89.82%2,426.6萬 | 21.31%451.4萬 | -50.35%515.3萬 | -77.58%242萬 | -90.88%1,278.4萬 | -90.88%1,278.4萬 |
| -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 |
| 商譽及其他無形資產 | -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 |
| -其他無形資產 | ---- | ---- | ---- | -43.14%223.4萬 | -43.14%223.4萬 | ---- | ---- | ---- | -38.02%392.9萬 | -38.02%392.9萬 |
| 非流動資產合計 | 73.15%1,238.4萬 | 65.06%1,352.5萬 | 139.36%1,423萬 | 118.94%1,509.6萬 | 118.94%1,509.6萬 | -10.96%715.2萬 | -45.63%819.4萬 | -64.92%594.5萬 | -88.34%689.5萬 | -88.34%689.5萬 |
| 總資產 | -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 |
| 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 |
| 應付款項 | 3.49%1,444.5萬 | -6.64%1,170.1萬 | 45.69%896.6萬 | 196.24%1,230萬 | 196.24%1,230萬 | 285.47%1,395.8萬 | -52.96%1,253.3萬 | -65.81%615.4萬 | -80.03%415.2萬 | -80.03%415.2萬 |
| -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 | ---- | ---- | ---- | -96.46%4.4萬 | -96.46%4.4萬 | ---- | ---- | ---- | 0.00%124.4萬 | 0.00%124.4萬 |
| -其他應付款 | ---- | ---- | ---- | 14.85%116.8萬 | 14.85%116.8萬 | ---- | ---- | ---- | -65.73%101.7萬 | -65.73%101.7萬 |
| 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 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,840.2萬 | --1.01億 | --1.01億 |
| 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 | ||||||||||
| 長期借款與租賃負債 | 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 |
| -長期租賃負債 | 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 |
| 非流動負債總額 | 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 |
| 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 |
| 留存收益 | -14.55%-8,216.4萬 | -10.88%-7,746.6萬 | 49.85%-7,265.3萬 | 52.27%-7,067.1萬 | 52.27%-7,067.1萬 | 40.64%-7,172.6萬 | 48.36%-6,986.2萬 | -4.98%-1.45億 | -60.46%-1.48億 | -60.46%-1.48億 |
| 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 |
| 股東權益總額 | -19.07%3,782.7萬 | -13.08%4,191.6萬 | 271.70%4,665.5萬 | 254.41%4,831.5萬 | 254.41%4,831.5萬 | 1,129.99%4,674.1萬 | 348.94%4,822.5萬 | -15.10%-2,717.2萬 | -234.01%-3,129.1萬 | -234.01%-3,129.1萬 |
| 總權益 | -19.07%3,782.7萬 | -13.08%4,191.6萬 | 271.70%4,665.5萬 | 254.41%4,831.5萬 | 254.41%4,831.5萬 | 1,129.99%4,674.1萬 | 348.94%4,822.5萬 | -15.10%-2,717.2萬 | -234.01%-3,129.1萬 | -234.01%-3,129.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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