Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國石油化工股份
00386
加拿大市場個股詳情
Diamond Estates Wines & Spirits Inc (DWS)
- 0.145
- 0.0000.00%
延時15分鐘行情已收盤 05/12 16:00 (美東)
983.37萬總市值-7.25市盈率TTM
0.150最高價0.145最低價7.25萬股成交量0.145今開0.145昨收1.05萬成交額0.22552周最高0.24%換手率6781.83萬總股本0.14052周最低-0.02每股收益TTM444.94萬流通值3.800歷史最高虧損市盈率(靜)3068.55萬流通股0.140歷史最低-0.04每股收益(静)3.45%振幅--股息TTM0.41市淨率1股每手--股息率TTM
Diamond Estates Wines & Spirits Inc (DWS) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收款項 | -42.34%413.58萬 | 22.25%886.69萬 | -2.27%653.67萬 | 68.86%813.05萬 | 68.86%813.05萬 | 192.52%717.27萬 | 157.63%725.3萬 | 82.25%668.87萬 | 52.41%481.49萬 | 52.41%481.49萬 |
| -應收賬款 | -28.88%200.65萬 | 5.31%389.67萬 | 18.78%345.83萬 | 29.62%308.88萬 | 29.62%308.88萬 | 15.26%282.13萬 | 34.13%370.04萬 | -19.25%291.16萬 | -23.49%238.29萬 | -23.49%238.29萬 |
| -應收貸款 | --0 | --0 | --0 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | --0 | --0 |
| -其他應收款 | -44.71%212.93萬 | 62.82%497.02萬 | -6.06%307.84萬 | 86.75%454.17萬 | 86.75%454.17萬 | 88,601.75%385.14萬 | 5,296.04%305.26萬 | 4,999.48%327.71萬 | 5,319.30%243.2萬 | 5,319.30%243.2萬 |
| 存貨 | -1.48%1,565.6萬 | -18.31%1,225.73萬 | -23.27%1,344.81萬 | -17.21%1,516.49萬 | -17.21%1,516.49萬 | -15.72%1,589.1萬 | -25.31%1,500.48萬 | -18.38%1,752.76萬 | -30.32%1,831.73萬 | -30.32%1,831.73萬 |
| 預付費用 | -5.72%85.75萬 | -10.12%89.67萬 | -13.95%91.12萬 | -16.93%75.14萬 | -16.93%75.14萬 | 214.97%90.95萬 | 356.61%99.77萬 | 111.07%105.9萬 | 164.75%90.46萬 | 164.75%90.46萬 |
| 套期保值資產 | --18.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | 12.32%440.7萬 | 8.95%427.44萬 | 0.23%414.04萬 | -13.97%401.24萬 | -13.97%401.24萬 | -55.73%392.37萬 | -63.54%392.34萬 | -61.52%413.1萬 | --466.4萬 | --466.4萬 |
| 其他流動資產 | ---- | ---- | 0.00%1 | ---- | ---- | ---- | ---12.2萬 | --1 | ---- | ---- |
| 流動資產合計 | -9.52%2,524.21萬 | -2.81%2,629.54萬 | -14.86%2,503.64萬 | -2.24%2,805.92萬 | -2.24%2,805.92萬 | -8.41%2,789.69萬 | -20.14%2,705.69萬 | -19.17%2,940.62萬 | -3.66%2,870.07萬 | -3.66%2,870.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.47%1,771.64萬 | -4.33%1,778.09萬 | -4.33%1,798.36萬 | -7.19%1,811.7萬 | -7.19%1,811.7萬 | -7.92%1,835.38萬 | -7.31%1,858.63萬 | -8.03%1,879.8萬 | -29.52%1,952萬 | -29.52%1,952萬 |
| -固定資產 | -3.47%1,771.64萬 | -4.33%1,778.09萬 | -4.33%1,798.36萬 | -2.65%3,454.68萬 | -2.65%3,454.68萬 | -7.92%1,835.38萬 | -7.31%1,858.63萬 | -8.03%1,879.8萬 | -19.40%3,548.69萬 | -19.40%3,548.69萬 |
| -累計折舊 | ---- | ---- | ---- | -2.90%-1,642.98萬 | -2.90%-1,642.98萬 | ---- | ---- | ---- | 2.22%-1,596.69萬 | 2.22%-1,596.69萬 |
| 長期應收款 | -31.49%13.24萬 | -28.86%14.79萬 | -26.61%16.33萬 | -64.33%17.84萬 | -64.33%17.84萬 | --19.33萬 | --20.8萬 | --22.25萬 | --50萬 | --50萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 |
| 商譽及其他無形資產 | -8.47%471.64萬 | 36.68%477.09萬 | 27.07%480.41萬 | 25.55%486.18萬 | 25.55%486.18萬 | 30.05%515.29萬 | -13.98%349.06萬 | -9.73%378.07萬 | -13.63%387.24萬 | -13.63%387.24萬 |
| -其他無形資產 | ---- | ---- | ---- | 25.55%486.18萬 | 25.55%486.18萬 | ---- | ---- | ---- | -13.63%387.24萬 | -13.63%387.24萬 |
| 非流動資產合計 | -4.79%2,256.52萬 | 1.86%2,269.97萬 | 0.66%2,295.11萬 | -3.08%2,315.72萬 | -3.08%2,315.72萬 | -0.82%2,370萬 | -7.57%2,228.48萬 | -7.42%2,280.11萬 | -25.75%2,389.23萬 | -25.75%2,389.23萬 |
| 總資產 | -7.34%4,780.73萬 | -0.70%4,899.51萬 | -8.08%4,798.75萬 | -2.62%5,121.64萬 | -2.62%5,121.64萬 | -5.07%5,159.7萬 | -14.92%4,934.17萬 | -14.43%5,220.74萬 | -15.13%5,259.3萬 | -15.13%5,259.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.62%1,724.26萬 | -7.25%1,645.24萬 | -26.71%1,655.65萬 | -4.28%2,065.97萬 | -4.28%2,065.97萬 | 53.24%1,951.06萬 | -41.64%1,773.86萬 | -26.07%2,259.03萬 | -29.18%2,158.27萬 | -29.18%2,158.27萬 |
| -短期借款 | -11.38%1,704.06萬 | -6.67%1,628.31萬 | -26.66%1,632.45萬 | -3.77%2,041.63萬 | -3.77%2,041.63萬 | 54.82%1,922.89萬 | -42.05%1,744.7萬 | -26.33%2,225.79萬 | -29.32%2,121.62萬 | -29.32%2,121.62萬 |
| -短期資本租賃負債 | -28.30%20.2萬 | -41.93%16.93萬 | -30.24%23.19萬 | -33.59%24.34萬 | -33.59%24.34萬 | -9.54%28.17萬 | 1.41%29.15萬 | -2.95%33.24萬 | -19.79%36.65萬 | -19.79%36.65萬 |
| 應付款項 | -5.04%273.35萬 | 0.39%434.83萬 | -22.73%357.46萬 | -21.39%322.51萬 | -21.39%322.51萬 | 1.40%287.86萬 | -12.37%433.16萬 | -15.45%462.61萬 | -10.44%410.29萬 | -10.44%410.29萬 |
| -應付帳款 | -0.11%263.29萬 | 0.57%426.28萬 | -23.26%347.56萬 | -22.11%311.98萬 | -22.11%311.98萬 | -4.15%263.58萬 | -12.68%423.85萬 | -15.90%452.92萬 | -10.58%400.54萬 | -10.58%400.54萬 |
| -其他應付款 | -58.58%10.06萬 | -8.06%8.55萬 | 2.20%9.9萬 | 7.97%10.53萬 | 7.97%10.53萬 | 172.92%24.28萬 | 4.54%9.3萬 | 12.86%9.69萬 | -4.07%9.75萬 | -4.07%9.75萬 |
| 應計費用 | -3.64%253.82萬 | 30.93%318.88萬 | 11.55%290.73萬 | 6.52%256.18萬 | 6.52%256.18萬 | 17.62%263.4萬 | 30.98%243.54萬 | 28.97%260.63萬 | 13.03%240.49萬 | 13.03%240.49萬 |
| 其他流動負債 | -63.71%82.93萬 | -65.25%92.1萬 | -53.28%134.05萬 | -46.54%160.66萬 | -46.54%160.66萬 | -24.76%228.53萬 | 15.42%265.07萬 | 37.96%286.92萬 | 409.02%300.49萬 | 409.02%300.49萬 |
| 流動負債總額 | -14.52%2,334.35萬 | -8.27%2,491.05萬 | -25.43%2,437.88萬 | -9.78%2,805.32萬 | -9.78%2,805.32萬 | 30.99%2,730.85萬 | -31.24%2,715.62萬 | -18.53%3,269.19萬 | -17.68%3,109.54萬 | -17.68%3,109.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.54%41.41萬 | -30.65%37.87萬 | -29.50%39.7萬 | -23.11%46.23萬 | -23.11%46.23萬 | -95.86%49.61萬 | -33.63%54.61萬 | -42.10%56.31萬 | -68.46%60.12萬 | -68.46%60.12萬 |
| -長期租賃負債 | -16.54%41.41萬 | -30.65%37.87萬 | -29.50%39.7萬 | -23.11%46.23萬 | -23.11%46.23萬 | -31.19%49.61萬 | -33.63%54.61萬 | -42.10%56.31萬 | -68.46%60.12萬 | -68.46%60.12萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | --28.51萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -47.00%41.41萬 | -30.65%37.87萬 | -29.50%39.7萬 | -23.11%46.23萬 | -23.11%46.23萬 | -93.49%78.12萬 | -33.63%54.61萬 | -42.10%56.31萬 | -68.46%60.12萬 | -68.46%60.12萬 |
| 負債總額 | -15.42%2,375.76萬 | -8.71%2,528.92萬 | -25.50%2,477.59萬 | -10.04%2,851.55萬 | -10.04%2,851.55萬 | -14.47%2,808.98萬 | -31.29%2,770.23萬 | -19.09%3,325.5萬 | -20.12%3,169.66萬 | -20.12%3,169.66萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.07%5,421.68萬 | 3.31%5,397.4萬 | 8.03%5,381.34萬 | 8.03%5,381.34萬 | 8.03%5,381.34萬 | 7.79%5,364.24萬 | 27.89%5,224.26萬 | 21.95%4,981.39萬 | 21.95%4,981.39萬 | 21.95%4,981.39萬 |
| -普通股股本 | 1.07%5,421.68萬 | 3.31%5,397.4萬 | 8.03%5,381.34萬 | 8.03%5,381.34萬 | 8.03%5,381.34萬 | 7.79%5,364.24萬 | 27.89%5,224.26萬 | 21.95%4,981.39萬 | 21.95%4,981.39萬 | 21.95%4,981.39萬 |
| 資本公積 | 22.10%481.72萬 | 15.67%458.1萬 | 8.69%423.09萬 | 6.99%408.61萬 | 6.99%408.61萬 | 3.72%394.51萬 | 6.46%396.06萬 | 7.85%389.27萬 | 8.32%381.9萬 | 8.32%381.9萬 |
| 留存收益 | -2.65%-3,498.42萬 | -0.83%-3,484.91萬 | -0.23%-3,483.26萬 | -7.52%-3,519.86萬 | -7.52%-3,519.86萬 | -6.31%-3,408.03萬 | -28.52%-3,456.38萬 | -41.58%-3,475.42萬 | -48.24%-3,273.64萬 | -48.24%-3,273.64萬 |
| 股東權益總額 | 2.31%2,404.98萬 | 9.55%2,370.59萬 | 22.47%2,321.16萬 | 8.64%2,270.09萬 | 8.64%2,270.09萬 | 9.28%2,350.72萬 | 22.44%2,163.94萬 | -4.81%1,895.23萬 | -6.25%2,089.64萬 | -6.25%2,089.64萬 |
| 總權益 | 2.31%2,404.98萬 | 9.55%2,370.59萬 | 22.47%2,321.16萬 | 8.64%2,270.09萬 | 8.64%2,270.09萬 | 9.28%2,350.72萬 | 22.44%2,163.94萬 | -4.81%1,895.23萬 | -6.25%2,089.64萬 | -6.25%2,089.64萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
