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Dorel Industries Inc Class A
相关资讯
财务信息
损益表
收入
净收入
| (USD) | 2023年12月info | 年同比变化 |
|---|---|---|
收入 | 3.51亿 | 3.06% |
经营支出 | 7371.90万 | 8.90% |
净收入 | -375.70万 | 90.83% |
净利润率 | -1.07 | 91.11% |
每股收益 | 0.01 | 100.82% |
息税折旧摊销前利润 | 283.62万 | 107.54% |
有效税率 | 71.91% | — |
资产负债表
总资产
负债总额
| (USD) | 2023年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 2408.90万 | -25.67% |
总资产 | 10.01亿 | -5.61% |
负债总额 | 7.76亿 | -0.40% |
权益总额 | 2.25亿 | — |
发行在外的股份 | 3255.71万 | — |
市净率 | 0.88 | — |
资产回报率 | -0.73% | — |
资本回报率 | -1.17% | — |
现金流
现金净变动
| (USD) | 2023年12月info | 年同比变化 |
|---|---|---|
净收入 | -375.70万 | 90.83% |
来自运营的现金 | 1482.20万 | -55.87% |
投资现金 | -930.50万 | -26.55% |
融资现金 | -775.30万 | 17.08% |
现金净变动 | -46.70万 | -104.94% |
自由现金流 | 1439.99万 | -57.97% |
简介
Dorel Industries Inc. is a Canadian company, based in Montreal, Quebec, which designs and manufactures juvenile products and home furnishings. Its Dorel Sports division, sold in 2022, sold bicycles. It was formed in 1987 as a result of a merger between Dorel Co. Ltd., founded in 1962 by Leo Schwartz and Ridgewood Industries, founded in 1969. Dorel employs approximately 10,000 people and its products are sold in over 100 countries. Wikipedia
CEO
成立时间
1962
员工数量
4,200
