Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Dorel Industries Inc (DII.A)
- 2.100
- +0.100+5.00%
延時15分鐘行情已收盤 01/15 16:00 (美東)
6860.05萬總市值-0.26市盈率TTM
2.100最高價2.100最低價200股成交量2.100今開2.000昨收420.00成交額6.00052周最高0.00%換手率3266.69萬總股本1.49052周最低-8.13每股收益TTM4673.19萬流通值14.340歷史最高虧損市盈率(靜)2225.33萬流通股1.490歷史最低-7.579每股收益(静)0.00%振幅--股息TTM-0.76市淨率1股每手--股息率TTM
Dorel Industries Inc (DII.A) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/30 | (Q4)2024/12/30 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 333.38%1.18億 | 11.68%2,471.3萬 | 20.22%3,066.5萬 | 71.34%4,127.3萬 | 71.34%4,127.3萬 | 11.11%2,728.5萬 | -8.18%2,212.9萬 | -12.27%2,550.8萬 | -25.67%2,408.9萬 | -25.67%2,408.9萬 |
| -現金和現金等價物 | 333.38%1.18億 | 11.68%2,471.3萬 | 20.22%3,066.5萬 | 71.34%4,127.3萬 | 71.34%4,127.3萬 | 11.11%2,728.5萬 | -8.18%2,212.9萬 | -12.27%2,550.8萬 | -25.67%2,408.9萬 | -25.67%2,408.9萬 |
| 應收款項 | 2.53%1.83億 | -28.56%1.62億 | -21.17%1.62億 | -27.44%1.48億 | -27.44%1.48億 | -12.73%1.79億 | 10.88%2.26億 | 14.77%2.05億 | 3.02%2.04億 | 3.02%2.04億 |
| -應收賬款 | 2.10%1.79億 | -29.22%1.58億 | -21.35%1.58億 | -28.18%1.43億 | -28.18%1.43億 | -13.08%1.75億 | 11.08%2.23億 | 14.70%2.01億 | 3.46%2億 | 3.46%2億 |
| -應收稅費 | 23.14%447萬 | 12.92%401.1萬 | -13.09%380.6萬 | 10.42%433.4萬 | 10.42%433.4萬 | 8.16%363萬 | -0.59%355.2萬 | 18.29%437.9萬 | -15.37%392.5萬 | -15.37%392.5萬 |
| 存貨 | -18.50%2.53億 | -12.07%2.81億 | -19.89%2.66億 | -23.88%2.76億 | -23.88%2.76億 | -12.57%3.11億 | -14.13%3.19億 | -11.02%3.32億 | -13.84%3.63億 | -13.84%3.63億 |
| 受限制現金 | 711.23%1,777.4萬 | 23.76%266.2萬 | --256.9萬 | 11.90%215.4萬 | 11.90%215.4萬 | --219.1萬 | --215.1萬 | ---- | --192.5萬 | --192.5萬 |
| 持有待售資產 | -95.71%270.7萬 | --270.7萬 | 1,081.86%6,131.5萬 | --6,336.5萬 | --6,336.5萬 | --6,306.9萬 | ---- | 91.37%518.8萬 | --0 | --0 |
| 其他流動資產 | -5.37%2,813.6萬 | -10.95%2,322.6萬 | 31.37%2,827萬 | 21.59%3,253.1萬 | 21.59%3,253.1萬 | -3.77%2,973.4萬 | -8.07%2,608.2萬 | -29.26%2,151.9萬 | -3.09%2,675.4萬 | -3.09%2,675.4萬 |
| 流動資產合計 | -1.37%6.03億 | -16.82%4.96億 | -6.60%5.51億 | -9.05%5.64億 | -9.05%5.64億 | -0.63%6.12億 | -5.16%5.96億 | -4.03%5.9億 | -9.13%6.2億 | -9.13%6.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.32%1.43億 | -24.89%1.48億 | -22.24%1.57億 | -25.16%1.59億 | -25.16%1.59億 | -12.81%1.86億 | -12.48%1.97億 | -9.78%2.01億 | -7.30%2.13億 | -7.30%2.13億 |
| -固定資產 | -23.32%1.43億 | -24.89%1.48億 | -22.24%1.57億 | -14.17%4.55億 | -14.17%4.55億 | -12.81%1.86億 | -12.48%1.97億 | -9.78%2.01億 | -0.85%5.3億 | -0.85%5.3億 |
| -累計折舊 | ---- | ---- | ---- | 6.77%-2.95億 | 6.77%-2.95億 | ---- | ---- | ---- | -4.01%-3.17億 | -4.01%-3.17億 |
| 商譽及其他無形資產 | 3.14%6,430.7萬 | 6.27%6,488.2萬 | -41.52%6,273.5萬 | -43.56%6,111.2萬 | -43.56%6,111.2萬 | -41.61%6,234.7萬 | -44.23%6,105.6萬 | -3.01%1.07億 | -3.57%1.08億 | -3.57%1.08億 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.02%4,530.4萬 | 0.47%4,541.7萬 | 0.47%4,541.7萬 |
| -其他無形資產 | 3.14%6,430.7萬 | 6.27%6,488.2萬 | 1.22%6,273.5萬 | -2.79%6,111.2萬 | -2.79%6,111.2萬 | 1.20%6,234.7萬 | -4.79%6,105.6萬 | -5.11%6,198萬 | -6.29%6,286.6萬 | -6.29%6,286.6萬 |
| 非流動遞延資產 | -89.07%491.6萬 | -88.70%498.6萬 | -88.43%517.2萬 | -89.97%447.5萬 | -89.97%447.5萬 | 28.89%4,496.4萬 | 27.80%4,412.9萬 | 39.81%4,470萬 | 56.31%4,460.6萬 | 56.31%4,460.6萬 |
| 其他非流動資產 | 23.75%1,945萬 | 16.73%1,719.3萬 | 2.31%1,583.8萬 | -7.70%1,428.1萬 | -7.70%1,428.1萬 | 9.56%1,571.7萬 | -5.11%1,472.9萬 | 7.45%1,548.1萬 | 93.26%1,547.2萬 | 93.26%1,547.2萬 |
| 非流動資產合計 | -25.16%2.31億 | -25.84%2.35億 | -34.84%2.4億 | -37.26%2.39億 | -37.26%2.39億 | -16.33%3.09億 | -17.61%3.17億 | -2.99%3.69億 | 0.73%3.81億 | 0.73%3.81億 |
| 總資產 | -9.35%8.35億 | -19.95%7.3億 | -17.47%7.91億 | -19.79%8.03億 | -19.79%8.03億 | -6.52%9.21億 | -9.89%9.12億 | -3.63%9.58億 | -5.61%10.01億 | -5.61%10.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -80.13%5,495.9萬 | 224.17%2.08億 | 307.49%2.57億 | 299.18%2.58億 | 299.18%2.58億 | 391.81%2.77億 | 19.01%6,404.3萬 | 23.79%6,300.9萬 | 24.83%6,469.9萬 | 24.83%6,469.9萬 |
| -短期借款 | -89.76%2,437萬 | 610.95%1.75億 | 784.34%2.23億 | 704.24%2.22億 | 704.24%2.22億 | 1,078.15%2.38億 | 36.89%2,455.2萬 | 50.64%2,520.5萬 | 49.08%2,763.5萬 | 49.08%2,763.5萬 |
| -短期資本租賃負債 | -20.75%3,058.9萬 | -16.30%3,305.3萬 | -10.45%3,385.4萬 | -2.84%3,601.2萬 | -2.84%3,601.2萬 | 7.08%3,859.7萬 | 10.07%3,949.1萬 | 10.64%3,780.4萬 | 11.33%3,706.4萬 | 11.33%3,706.4萬 |
| 應付款項 | 28.15%3.6億 | 13.56%3.49億 | -4.13%2.83億 | -12.24%2.78億 | -12.24%2.78億 | -9.52%2.81億 | 0.52%3.08億 | 8.63%2.95億 | 15.55%3.17億 | 15.55%3.17億 |
| -應付帳款 | 27.99%3.55億 | 13.26%3.45億 | -4.93%2.79億 | -13.12%2.5億 | -13.12%2.5億 | -10.05%2.78億 | 0.17%3.05億 | 8.48%2.93億 | 14.55%2.88億 | 14.55%2.88億 |
| -應付稅費 | 42.24%447.5萬 | 47.46%395.5萬 | 106.05%435.6萬 | 23.55%323.7萬 | 23.55%323.7萬 | 87.93%314.6萬 | 65.86%268.2萬 | 34.56%211.4萬 | 41.70%262萬 | 41.70%262萬 |
| -其他應付款 | ---- | ---- | ---- | -6.23%2,476.5萬 | -6.23%2,476.5萬 | ---- | ---- | ---- | 25.09%2,641.1萬 | 25.09%2,641.1萬 |
| 應計費用 | ---- | ---- | ---- | -33.86%474.8萬 | -33.86%474.8萬 | ---- | ---- | ---- | -3.39%717.9萬 | -3.39%717.9萬 |
| 現行撥備 | 22.93%4,255.9萬 | 18.59%3,938.4萬 | -11.38%3,040.6萬 | -3.91%3,249.7萬 | -3.91%3,249.7萬 | 9.88%3,462.1萬 | -6.14%3,320.9萬 | -7.81%3,431.2萬 | -7.63%3,381.8萬 | -7.63%3,381.8萬 |
| 其他流動負債 | -74.87%1,526.6萬 | 105.53%1,326.5萬 | 787.19%5,251.3萬 | 773.99%6,334.7萬 | 773.99%6,334.7萬 | 890.35%6,074.8萬 | -3.53%645.4萬 | 8.41%591.9萬 | 40.14%724.8萬 | 40.14%724.8萬 |
| 流動負債總額 | -27.60%4.73億 | 48.21%6.09億 | 56.28%6.23億 | 48.22%6.37億 | 48.22%6.37億 | 61.50%6.53億 | 2.34%4.11億 | 9.06%3.98億 | 14.53%4.3億 | 14.53%4.3億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 164.09%3.46億 | -62.78%1.27億 | -61.21%1.3億 | -66.94%1.09億 | -66.94%1.09億 | -60.87%1.31億 | -1.79%3.42億 | -4.89%3.36億 | -13.56%3.28億 | -13.56%3.28億 |
| -長期借款 | 724.20%2.77億 | -76.42%5,643萬 | -75.82%5,592.1萬 | -85.82%3,054.2萬 | -85.82%3,054.2萬 | -84.56%3,357.2萬 | 7.90%2.39億 | 0.48%2.31億 | -13.91%2.15億 | -13.91%2.15億 |
| -長期租賃負債 | -28.82%6,938.2萬 | -31.15%7,102.1萬 | -29.06%7,452.3萬 | -30.93%7,798.6萬 | -30.93%7,798.6萬 | -17.02%9,747.5萬 | -18.72%1.03億 | -14.90%1.05億 | -12.88%1.13億 | -12.88%1.13億 |
| 長期撥備 | -5.92%222.5萬 | 3.72%231.6萬 | -2.55%217.7萬 | -6.75%210.1萬 | -6.75%210.1萬 | 10.82%236.5萬 | -2.45%223.3萬 | -1.28%223.4萬 | 0.85%225.3萬 | 0.85%225.3萬 |
| 員工福利 | -47.74%256萬 | -51.77%282.5萬 | -57.95%262萬 | -45.74%348萬 | -45.74%348萬 | -27.45%489.9萬 | -43.72%585.7萬 | -39.97%623萬 | -40.97%641.4萬 | -40.97%641.4萬 |
| 可轉換優先證券 | --6,678.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -3.46%644.3萬 | -8.16%656.1萬 | -8.91%665.7萬 | -10.75%673.8萬 | -10.75%673.8萬 | -10.74%667.4萬 | -6.36%714.4萬 | -5.41%730.8萬 | -2.87%755萬 | -2.87%755萬 |
| 其他非流動負債 | 13.75%273.8萬 | 14.66%258.1萬 | -3.53%243.1萬 | 41.43%306.9萬 | 41.43%306.9萬 | -37.02%240.7萬 | -43.16%225.1萬 | -36.70%252萬 | -39.84%217萬 | -39.84%217萬 |
| 非流動負債總額 | 189.59%4.27億 | -60.62%1.42億 | -59.29%1.44億 | -64.25%1.24億 | -64.25%1.24億 | -58.50%1.47億 | -3.50%3.6億 | -6.18%3.55億 | -14.24%3.47億 | -14.24%3.47億 |
| 負債總額 | 12.40%8.99億 | -2.58%7.51億 | 1.86%7.67億 | -2.01%7.61億 | -2.01%7.61億 | 5.38%8億 | -0.47%7.71億 | 1.31%7.53億 | -0.40%7.76億 | -0.40%7.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.96%2.09億 | 1.24%2.09億 | 1.17%2.09億 | 0.91%2.08億 | 0.91%2.08億 | 0.48%2.07億 | 0.28%2.06億 | 0.26%2.06億 | 0.17%2.06億 | 0.17%2.06億 |
| -普通股股本 | 0.96%2.09億 | 1.24%2.09億 | 1.17%2.09億 | 0.91%2.08億 | 0.91%2.08億 | 0.48%2.07億 | 0.28%2.06億 | 0.26%2.06億 | 0.17%2.06億 | 0.17%2.06億 |
| 資本公積 | 2.42%3,596.7萬 | 0.61%3,596.7萬 | 3.61%3,708.6萬 | -5.75%3,393.9萬 | -5.75%3,393.9萬 | -3.10%3,511.8萬 | -1.77%3,574.9萬 | -1.65%3,579.4萬 | -1.06%3,600.9萬 | -1.06%3,600.9萬 |
| 留存收益 | -185.69%-2.93億 | -204.41%-2.46億 | -843.97%-2.01億 | -4,627.50%-1.76億 | -4,627.50%-1.76億 | -250,504.88%-1.03億 | -876.52%-8,076.6萬 | -178.47%-2,128.5萬 | -106.34%-371.6萬 | -106.34%-371.6萬 |
| 不影響留存收益的損益 | 5.24%-4,398.3萬 | 0.48%-4,742.6萬 | -12.74%-4,841.3萬 | -25.16%-5,170.8萬 | -25.16%-5,170.8萬 | -5.02%-4,641.5萬 | -12.32%-4,765.5萬 | 5.74%-4,294.2萬 | 12.58%-4,131.2萬 | 12.58%-4,131.2萬 |
| 其他股本權益 | 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 | 0.00%2,775.9萬 | 0.00%2,775.9萬 |
| 股東權益總額 | -153.76%-6,481.2萬 | -114.73%-2,081萬 | -88.29%2,405.7萬 | -81.24%4,214.3萬 | -81.24%4,214.3萬 | -46.57%1.21億 | -40.57%1.41億 | -18.25%2.05億 | -20.08%2.25億 | -20.08%2.25億 |
| 總權益 | -153.76%-6,481.2萬 | -114.73%-2,081萬 | -88.29%2,405.7萬 | -81.24%4,214.3萬 | -81.24%4,214.3萬 | -46.57%1.21億 | -40.57%1.41億 | -18.25%2.05億 | -20.08%2.25億 | -20.08%2.25億 |
| 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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