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
Diamond Estates Wines & Spirits Inc (DWS)
- 0.175
- +0.005+2.94%
延時15分鐘行情盤後交易中 01/16 15:54 (美東)
1170.46萬總市值-17.50市盈率TTM
0.175最高價0.170最低價3.50萬股成交量0.170今開0.170昨收5959.13成交額0.23052周最高0.12%換手率6688.35萬總股本0.14052周最低-0.01每股收益TTM516.40萬流通值3.800歷史最高虧損市盈率(靜)2950.84萬流通股0.140歷史最低-0.04每股收益(静)2.94%振幅--股息TTM0.49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
| (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 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收款項 | 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 | -30.43%245.21萬 |
| -應收賬款 | 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 | -29.82%244.77萬 |
| -應收貸款 | --0 | --0 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | --0 | --0 | ---- |
| -其他應收款 | 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 | -88.21%4,342 |
| 存貨 | -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 | -35.02%1,885.49萬 |
| 預付費用 | -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 | -39.82%28.88萬 |
| 持有待售資產 | 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 | --886.28萬 |
| 其他流動資產 | ---- | 0.00%1 | ---- | ---- | ---- | ---12.2萬 | --1 | ---- | ---- | ---- |
| 流動資產合計 | -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 | -7.76%3,045.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | -28.56%1,993.35萬 |
| -固定資產 | -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 | -28.56%1,993.35萬 |
| -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 | -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 | 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 | -14.28%396.23萬 |
| -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 | 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 | -26.53%2,389.58萬 |
| 總資產 | -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 | -17.07%5,435.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -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 | 117.59%1,273.19萬 |
| -短期借款 | -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 | 130.65%1,242.05萬 |
| -短期資本租賃負債 | -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 | -33.20%31.14萬 |
| 應付款項 | 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 | -46.41%283.89萬 |
| -應付帳款 | 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 | -47.18%274.99萬 |
| -其他應付款 | -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 | -2.32%8.9萬 |
| 應計費用 | 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 | 8.04%223.95萬 |
| 其他流動負債 | -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 | 367.14%303.74萬 |
| 流動負債總額 | -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 | 50.29%2,084.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | -51.64%1,199.49萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.67%1,127.39萬 |
| -長期租賃負債 | -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 | -63.00%72.1萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | --28.51萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -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 | -52.30%1,199.49萬 |
| 負債總額 | -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 | -15.83%3,284.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 21.83%4,976.51萬 |
| -普通股股本 | 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 | 21.83%4,976.51萬 |
| 資本公積 | 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 | 12.05%380.37萬 |
| 留存收益 | -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 | -80.95%-3,205.7萬 |
| 股東權益總額 | 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 | -18.90%2,151.18萬 |
| 總權益 | 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 | -18.90%2,151.18萬 |
| 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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發
牛牛課堂
2025/10/13 18:05
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
Food流油
2025/04/14 15:43
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》