加拿大市場個股詳情

Dollarama Inc (DOL)

添加自選
  • 192.980
  • -0.030-0.02%
延時15分鐘行情已收盤 01/22 16:00 (美東)
527.97億總市值41.06市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Dollarama Inc (DOL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/11/02
(Q2)2025/08/03
(Q1)2025/05/04
(FY)2025/02/02
(Q4)2025/02/02
(Q3)2024/10/27
(Q2)2024/07/28
(Q1)2024/04/28
(FY)2024/01/28
(Q4)2024/01/28
資產
流動資產
現金及現金等價物和短期投資
-27.39%2.06億
153.16%6.87億
-21.73%2.29億
-60.92%1.23億
-60.92%1.23億
-61.24%2.83億
7.52%2.71億
16.08%2.93億
210.01%3.14億
210.01%3.14億
-現金和現金等價物
-27.39%2.06億
153.16%6.87億
-21.73%2.29億
-60.92%1.23億
-60.92%1.23億
-61.24%2.83億
7.52%2.71億
16.08%2.93億
210.01%3.14億
210.01%3.14億
應收款項
62.05%7,083.4萬
69.10%6,062.5萬
46.99%4,227.4萬
70.53%1.01億
70.53%1.01億
24.20%4,371萬
4.81%3,585.1萬
-38.40%2,875.9萬
5.49%5,938萬
5.49%5,938萬
-應收賬款
62.05%7,083.4萬
69.10%6,062.5萬
46.99%4,227.4萬
43.62%4,663.8萬
43.62%4,663.8萬
24.20%4,371萬
4.81%3,585.1萬
-38.40%2,875.9萬
-42.31%3,247.4萬
-42.31%3,247.4萬
-其他應收款
----
----
----
103.00%5,462萬
103.00%5,462萬
----
----
----
--2,690.6萬
--2,690.6萬
存貨
24.37%11.79億
23.97%10.96億
5.75%9.39億
0.47%9.21億
0.47%9.21億
0.81%9.48億
-2.92%8.84億
-5.30%8.88億
-4.22%9.17億
-4.22%9.17億
預付費用
45.71%2,076.3萬
64.56%3,330.6萬
7.13%2,524.5萬
1.78%1,391.1萬
1.78%1,391.1萬
11.34%1,425萬
17.07%2,024萬
44.04%2,356.4萬
-41.74%1,366.8萬
-41.74%1,366.8萬
套期保值資產
-12.62%1,937萬
-39.94%1,124.8萬
39.91%1,348.5萬
695.99%4,233.1萬
695.99%4,233.1萬
38.00%2,216.7萬
18.22%1,872.9萬
-36.52%963.8萬
-71.66%531.8萬
-71.66%531.8萬
流動資產合計
14.06%14.95億
53.48%18.89億
0.53%12.49億
-8.24%12.01億
-8.24%12.01億
-24.41%13.11億
-0.01%12.31億
-2.00%12.43億
13.15%13.09億
13.15%13.09億
非流動資產
固定資產淨額
17.27%35.87億
15.78%35.23億
6.30%31.97億
15.20%31.56億
15.20%31.56億
13.02%30.58億
18.24%30.43億
18.11%30.07億
9.47%27.4億
9.47%27.4億
-固定資產
17.27%35.87億
15.78%35.23億
6.30%31.97億
14.93%40.66億
14.93%40.66億
13.02%30.58億
18.24%30.43億
18.11%30.07億
10.42%35.38億
10.42%35.38億
-累計折舊
----
----
----
-14.00%-9.1億
-14.00%-9.1億
----
----
----
-13.78%-7.98億
-13.78%-7.98億
投資和預付款
14.41%12.38億
13.51%11.93億
227.21%11.22億
254.36%11.32億
254.36%11.32億
216.86%10.82億
248.12%10.51億
19.38%3.43億
19.26%3.19億
19.26%3.19億
-長期股權投資
14.41%12.38億
13.51%11.93億
227.21%11.22億
254.36%11.32億
254.36%11.32億
216.86%10.82億
248.12%10.51億
19.38%3.43億
19.26%3.19億
19.26%3.19億
金融資產
13.39%9,246.6萬
12.03%9,098.8萬
--9,115.9萬
--8,535.6萬
--8,535.6萬
--8,154.6萬
--8,121.7萬
----
--0
--0
商譽及其他無形資產
6.81%9.7億
6.73%9.7億
1.43%9.09億
1.44%9.08億
1.44%9.08億
1.71%9.08億
1.66%9.09億
0.43%8.96億
0.36%8.96億
0.36%8.96億
-商譽
8.60%7.9億
8.49%7.9億
0.00%7.28億
0.00%7.28億
0.00%7.28億
0.00%7.28億
0.00%7.28億
0.00%7.28億
0.00%7.28億
0.00%7.28億
-其他無形資產
-0.39%1.79億
-0.35%1.8億
7.60%1.81億
7.66%1.81億
7.66%1.81億
9.27%1.8億
8.95%1.81億
2.32%1.68億
1.93%1.68億
1.93%1.68億
非流動遞延資產
--1,864.8萬
--1,761.7萬
----
----
----
----
----
----
----
----
非流動資產合計
15.12%59.06億
13.98%57.94億
25.26%53.19億
33.55%52.81億
33.55%52.81億
30.19%51.3億
34.87%50.83億
13.97%42.46億
7.97%39.55億
7.97%39.55億
總資產
14.90%74.01億
21.68%76.83億
19.66%65.68億
23.16%64.83億
23.16%64.83億
13.50%64.41億
26.29%63.14億
9.92%54.89億
9.21%52.64億
9.21%52.64億
負債
流動負債
短期借款與資本租賃負債
50.67%7.85億
275.72%9.88億
109.53%5.17億
115.83%5.52億
115.83%5.52億
-30.92%5.21億
-64.79%2.63億
-66.67%2.47億
-64.89%2.56億
-64.89%2.56億
-短期借款
48.73%4.13億
2,760.65%6.52億
1,713.95%2.61億
1,175.73%2.74億
1,175.73%2.74億
-46.71%2.77億
-95.58%2,277.6萬
-97.20%1,437.8萬
-95.79%2,146萬
-95.79%2,146萬
-短期資本租賃負債
52.88%3.72億
40.00%3.36億
10.32%2.57億
18.84%2.79億
18.84%2.79億
4.25%2.44億
3.63%2.4億
2.24%2.33億
7.18%2.35億
7.18%2.35億
應付款項
46.93%5.85億
46.57%5.22億
18.07%4.08億
11.86%3.29億
11.86%3.29億
0.22%3.98億
-4.46%3.56億
-8.85%3.45億
-8.46%2.94億
-8.46%2.94億
-應付帳款
33.37%4.9億
39.51%4.6億
15.16%3.68億
7.33%1.17億
7.33%1.17億
7.69%3.67億
6.33%3.3億
-1.31%3.2億
6.30%1.09億
6.30%1.09億
-應付稅費
1,259.18%6,592萬
--3,198.5萬
--1,021.9萬
12.60%8,537.6萬
12.60%8,537.6萬
-86.52%485萬
--0
--0
-38.51%7,582.4萬
-38.51%7,582.4萬
-應付股利
12.21%2,898.1萬
13.02%2,932.7萬
14.39%2,933萬
28.91%2,555.8萬
28.91%2,555.8萬
28.93%2,582.8萬
29.34%2,594.9萬
26.89%2,564萬
25.27%1,982.7萬
25.27%1,982.7萬
-其他應付款
----
----
----
13.02%1.01億
13.02%1.01億
----
----
----
12.36%8,919.6萬
12.36%8,919.6萬
應計費用
----
----
----
7.05%1.33億
7.05%1.33億
----
----
----
19.36%1.24億
19.36%1.24億
其他流動負債
--403.5萬
--1,828.3萬
1,929.49%2,760.1萬
----
----
----
----
-68.92%136萬
-56.64%368.1萬
-56.64%368.1萬
流動負債總額
49.49%13.74億
146.88%15.28億
60.50%9.52億
49.64%10.14億
49.64%10.14億
-20.20%9.19億
-44.94%6.19億
-47.19%5.93億
-41.71%6.78億
-41.71%6.78億
非流動負債
長期借款與租賃負債
11.36%46.03億
4.44%45.69億
-3.69%41.8億
1.95%41.57億
1.95%41.57億
1.76%41.34億
24.01%43.75億
23.62%43.4億
17.06%40.78億
17.06%40.78億
-長期借款
11.19%22.32億
-1.15%22.28億
-10.35%20.09億
-10.43%20.09億
-10.43%20.09億
-10.40%20.07億
29.38%22.54億
28.63%22.41億
28.79%22.43億
28.79%22.43億
-長期租賃負債
11.52%23.71億
10.39%23.41億
3.42%21.71億
17.09%21.48億
17.09%21.48億
16.70%21.26億
18.76%21.21億
18.69%20.99億
5.33%18.35億
5.33%18.35億
遞延負債
-7.63%1.18億
-7.86%1.24億
-9.53%1.16億
-3.48%1.23億
-3.48%1.23億
-5.09%1.28億
-6.58%1.35億
-9.25%1.28億
-12.13%1.27億
-12.13%1.27億
其他非流動負債
--734.7萬
--537.1萬
----
----
----
----
----
----
----
----
非流動負債總額
10.96%47.29億
4.19%46.99億
-3.86%42.96億
1.79%42.8億
1.79%42.8億
1.54%42.62億
22.80%45.1億
22.35%44.68億
15.89%42.05億
15.89%42.05億
負債總額
17.80%61.03億
21.41%62.26億
3.69%52.48億
8.43%52.94億
8.43%52.94億
-3.14%51.81億
6.93%51.29億
5.99%50.62億
1.91%48.83億
1.91%48.83億
所有者權益
股本
-1.67%12.69億
-0.72%12.8億
140.48%12.79億
143.86%12.76億
143.86%12.76億
145.12%12.9億
149.88%12.9億
3.17%5.32億
7.18%5.23億
7.18%5.23億
-普通股股本
-1.67%12.69億
-0.72%12.8億
140.48%12.79億
143.86%12.76億
143.86%12.76億
145.12%12.9億
149.88%12.9億
3.17%5.32億
7.18%5.23億
7.18%5.23億
資本公積
7.54%5,183.8萬
8.54%4,803.8萬
9.02%4,405萬
4.40%5,171.8萬
4.40%5,171.8萬
11.67%4,820.5萬
3.79%4,425.9萬
-2.27%4,040.4萬
16.08%4,953.9萬
16.08%4,953.9萬
留存收益
51.00%-6,050.3萬
167.93%1.29億
105.64%1,053萬
0.55%-2.25億
0.55%-2.25億
57.93%-1.23億
48.85%-1.9億
47.34%-1.87億
55.93%-2.27億
55.93%-2.27億
減：庫存股
--2,997萬
--2,000萬
--2,000萬
--2,000萬
--2,000萬
----
----
----
--0
--0
不影響留存收益的損益
50.43%6,776.7萬
-54.85%1,885.3萬
-84.09%667.8萬
205.60%1.06億
205.60%1.06億
-9.66%4,504.8萬
152.23%4,176萬
164.92%4,198.4萬
195.94%3,473.1萬
195.94%3,473.1萬
股東權益總額
3.00%12.98億
22.85%14.56億
208.77%13.2億
212.00%11.88億
212.00%11.88億
286.60%12.6億
482.27%11.85億
95.90%4.28億
1,240.54%3.81億
1,240.54%3.81億
總權益
3.00%12.98億
22.85%14.56億
208.77%13.2億
212.00%11.88億
212.00%11.88億
286.60%12.6億
482.27%11.85億
95.90%4.28億
1,240.54%3.81億
1,240.54%3.81億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2025/11/02(Q2)2025/08/03(Q1)2025/05/04(FY)2025/02/02(Q4)2025/02/02(Q3)2024/10/27(Q2)2024/07/28(Q1)2024/04/28(FY)2024/01/28(Q4)2024/01/28
資產
流動資產
現金及現金等價物和短期投資 -27.39%2.06億153.16%6.87億-21.73%2.29億-60.92%1.23億-60.92%1.23億-61.24%2.83億7.52%2.71億16.08%2.93億210.01%3.14億210.01%3.14億
-現金和現金等價物 -27.39%2.06億153.16%6.87億-21.73%2.29億-60.92%1.23億-60.92%1.23億-61.24%2.83億7.52%2.71億16.08%2.93億210.01%3.14億210.01%3.14億
應收款項 62.05%7,083.4萬69.10%6,062.5萬46.99%4,227.4萬70.53%1.01億70.53%1.01億24.20%4,371萬4.81%3,585.1萬-38.40%2,875.9萬5.49%5,938萬5.49%5,938萬
-應收賬款 62.05%7,083.4萬69.10%6,062.5萬46.99%4,227.4萬43.62%4,663.8萬43.62%4,663.8萬24.20%4,371萬4.81%3,585.1萬-38.40%2,875.9萬-42.31%3,247.4萬-42.31%3,247.4萬
-其他應收款 ------------103.00%5,462萬103.00%5,462萬--------------2,690.6萬--2,690.6萬
存貨 24.37%11.79億23.97%10.96億5.75%9.39億0.47%9.21億0.47%9.21億0.81%9.48億-2.92%8.84億-5.30%8.88億-4.22%9.17億-4.22%9.17億
預付費用 45.71%2,076.3萬64.56%3,330.6萬7.13%2,524.5萬1.78%1,391.1萬1.78%1,391.1萬11.34%1,425萬17.07%2,024萬44.04%2,356.4萬-41.74%1,366.8萬-41.74%1,366.8萬
套期保值資產 -12.62%1,937萬-39.94%1,124.8萬39.91%1,348.5萬695.99%4,233.1萬695.99%4,233.1萬38.00%2,216.7萬18.22%1,872.9萬-36.52%963.8萬-71.66%531.8萬-71.66%531.8萬
流動資產合計 14.06%14.95億53.48%18.89億0.53%12.49億-8.24%12.01億-8.24%12.01億-24.41%13.11億-0.01%12.31億-2.00%12.43億13.15%13.09億13.15%13.09億
非流動資產
固定資產淨額 17.27%35.87億15.78%35.23億6.30%31.97億15.20%31.56億15.20%31.56億13.02%30.58億18.24%30.43億18.11%30.07億9.47%27.4億9.47%27.4億
-固定資產 17.27%35.87億15.78%35.23億6.30%31.97億14.93%40.66億14.93%40.66億13.02%30.58億18.24%30.43億18.11%30.07億10.42%35.38億10.42%35.38億
-累計折舊 -------------14.00%-9.1億-14.00%-9.1億-------------13.78%-7.98億-13.78%-7.98億
投資和預付款 14.41%12.38億13.51%11.93億227.21%11.22億254.36%11.32億254.36%11.32億216.86%10.82億248.12%10.51億19.38%3.43億19.26%3.19億19.26%3.19億
-長期股權投資 14.41%12.38億13.51%11.93億227.21%11.22億254.36%11.32億254.36%11.32億216.86%10.82億248.12%10.51億19.38%3.43億19.26%3.19億19.26%3.19億
金融資產 13.39%9,246.6萬12.03%9,098.8萬--9,115.9萬--8,535.6萬--8,535.6萬--8,154.6萬--8,121.7萬------0--0
商譽及其他無形資產 6.81%9.7億6.73%9.7億1.43%9.09億1.44%9.08億1.44%9.08億1.71%9.08億1.66%9.09億0.43%8.96億0.36%8.96億0.36%8.96億
-商譽 8.60%7.9億8.49%7.9億0.00%7.28億0.00%7.28億0.00%7.28億0.00%7.28億0.00%7.28億0.00%7.28億0.00%7.28億0.00%7.28億
-其他無形資產 -0.39%1.79億-0.35%1.8億7.60%1.81億7.66%1.81億7.66%1.81億9.27%1.8億8.95%1.81億2.32%1.68億1.93%1.68億1.93%1.68億
非流動遞延資產 --1,864.8萬--1,761.7萬--------------------------------
非流動資產合計 15.12%59.06億13.98%57.94億25.26%53.19億33.55%52.81億33.55%52.81億30.19%51.3億34.87%50.83億13.97%42.46億7.97%39.55億7.97%39.55億
總資產 14.90%74.01億21.68%76.83億19.66%65.68億23.16%64.83億23.16%64.83億13.50%64.41億26.29%63.14億9.92%54.89億9.21%52.64億9.21%52.64億
負債
流動負債
短期借款與資本租賃負債 50.67%7.85億275.72%9.88億109.53%5.17億115.83%5.52億115.83%5.52億-30.92%5.21億-64.79%2.63億-66.67%2.47億-64.89%2.56億-64.89%2.56億
-短期借款 48.73%4.13億2,760.65%6.52億1,713.95%2.61億1,175.73%2.74億1,175.73%2.74億-46.71%2.77億-95.58%2,277.6萬-97.20%1,437.8萬-95.79%2,146萬-95.79%2,146萬
-短期資本租賃負債 52.88%3.72億40.00%3.36億10.32%2.57億18.84%2.79億18.84%2.79億4.25%2.44億3.63%2.4億2.24%2.33億7.18%2.35億7.18%2.35億
應付款項 46.93%5.85億46.57%5.22億18.07%4.08億11.86%3.29億11.86%3.29億0.22%3.98億-4.46%3.56億-8.85%3.45億-8.46%2.94億-8.46%2.94億
-應付帳款 33.37%4.9億39.51%4.6億15.16%3.68億7.33%1.17億7.33%1.17億7.69%3.67億6.33%3.3億-1.31%3.2億6.30%1.09億6.30%1.09億
-應付稅費 1,259.18%6,592萬--3,198.5萬--1,021.9萬12.60%8,537.6萬12.60%8,537.6萬-86.52%485萬--0--0-38.51%7,582.4萬-38.51%7,582.4萬
-應付股利 12.21%2,898.1萬13.02%2,932.7萬14.39%2,933萬28.91%2,555.8萬28.91%2,555.8萬28.93%2,582.8萬29.34%2,594.9萬26.89%2,564萬25.27%1,982.7萬25.27%1,982.7萬
-其他應付款 ------------13.02%1.01億13.02%1.01億------------12.36%8,919.6萬12.36%8,919.6萬
應計費用 ------------7.05%1.33億7.05%1.33億------------19.36%1.24億19.36%1.24億
其他流動負債 --403.5萬--1,828.3萬1,929.49%2,760.1萬-----------------68.92%136萬-56.64%368.1萬-56.64%368.1萬
流動負債總額 49.49%13.74億146.88%15.28億60.50%9.52億49.64%10.14億49.64%10.14億-20.20%9.19億-44.94%6.19億-47.19%5.93億-41.71%6.78億-41.71%6.78億
非流動負債
長期借款與租賃負債 11.36%46.03億4.44%45.69億-3.69%41.8億1.95%41.57億1.95%41.57億1.76%41.34億24.01%43.75億23.62%43.4億17.06%40.78億17.06%40.78億
-長期借款 11.19%22.32億-1.15%22.28億-10.35%20.09億-10.43%20.09億-10.43%20.09億-10.40%20.07億29.38%22.54億28.63%22.41億28.79%22.43億28.79%22.43億
-長期租賃負債 11.52%23.71億10.39%23.41億3.42%21.71億17.09%21.48億17.09%21.48億16.70%21.26億18.76%21.21億18.69%20.99億5.33%18.35億5.33%18.35億
遞延負債 -7.63%1.18億-7.86%1.24億-9.53%1.16億-3.48%1.23億-3.48%1.23億-5.09%1.28億-6.58%1.35億-9.25%1.28億-12.13%1.27億-12.13%1.27億
其他非流動負債 --734.7萬--537.1萬--------------------------------
非流動負債總額 10.96%47.29億4.19%46.99億-3.86%42.96億1.79%42.8億1.79%42.8億1.54%42.62億22.80%45.1億22.35%44.68億15.89%42.05億15.89%42.05億
負債總額 17.80%61.03億21.41%62.26億3.69%52.48億8.43%52.94億8.43%52.94億-3.14%51.81億6.93%51.29億5.99%50.62億1.91%48.83億1.91%48.83億
所有者權益
股本 -1.67%12.69億-0.72%12.8億140.48%12.79億143.86%12.76億143.86%12.76億145.12%12.9億149.88%12.9億3.17%5.32億7.18%5.23億7.18%5.23億
-普通股股本 -1.67%12.69億-0.72%12.8億140.48%12.79億143.86%12.76億143.86%12.76億145.12%12.9億149.88%12.9億3.17%5.32億7.18%5.23億7.18%5.23億
資本公積 7.54%5,183.8萬8.54%4,803.8萬9.02%4,405萬4.40%5,171.8萬4.40%5,171.8萬11.67%4,820.5萬3.79%4,425.9萬-2.27%4,040.4萬16.08%4,953.9萬16.08%4,953.9萬
留存收益 51.00%-6,050.3萬167.93%1.29億105.64%1,053萬0.55%-2.25億0.55%-2.25億57.93%-1.23億48.85%-1.9億47.34%-1.87億55.93%-2.27億55.93%-2.27億
減：庫存股 --2,997萬--2,000萬--2,000萬--2,000萬--2,000萬--------------0--0
不影響留存收益的損益 50.43%6,776.7萬-54.85%1,885.3萬-84.09%667.8萬205.60%1.06億205.60%1.06億-9.66%4,504.8萬152.23%4,176萬164.92%4,198.4萬195.94%3,473.1萬195.94%3,473.1萬
股東權益總額 3.00%12.98億22.85%14.56億208.77%13.2億212.00%11.88億212.00%11.88億286.60%12.6億482.27%11.85億95.90%4.28億1,240.54%3.81億1,240.54%3.81億
總權益 3.00%12.98億22.85%14.56億208.77%13.2億212.00%11.88億212.00%11.88億286.60%12.6億482.27%11.85億95.90%4.28億1,240.54%3.81億1,240.54%3.81億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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