美股市場個股詳情
DAC 達那俄斯
- 79.210
- -0.630-0.79%
收盤價 12/26 16:00 (美東)
- 79.210
- 0.0000.00%
盤後 20:01 (美東)
15.31億總市值2.74市盈率TTM
80.100最高價79.029最低價6.61萬股成交量79.840今開79.840昨收524.80萬成交額0.68%換手率2.74市盈率(靜)1933.33萬總股本95.54352周最高0.45市淨率7.71億流通值67.41952周最低3.20股息TTM973.78萬流通股423.625歷史最高4.04%股息率TTM1.34%振幅2.154歷史最低79.421平均價1股每手
達那俄斯關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.39%4.81億 | 28.20%4.72億 | 17.17%4.21億 | 33.69%3.58億 | 33.69%3.58億 | -33.21%3.72億 | -37.44%3.68億 | -49.20%3.6億 | -51.55%2.68億 | -51.55%2.68億 |
| -現金和現金等價物 | 25.48%3.84億 | 26.97%3.72億 | -9.80%3.24億 | 1.55%2.72億 | 1.55%2.72億 | -44.95%3.06億 | -8.21%2.93億 | 94.04%3.6億 | 106.84%2.68億 | 106.84%2.68億 |
| -短期投資 | 47.74%9,642.3萬 | 33.02%9,923.2萬 | --9,700.7萬 | --8,602.9萬 | --8,602.9萬 | --6,526.7萬 | -72.23%7,460萬 | ---- | --0 | --0 |
| 應收款項 | 42.50%8,727.4萬 | 57.78%8,394.1萬 | 46.66%8,002萬 | 33.91%7,338.8萬 | 33.91%7,338.8萬 | 17.89%6,124.7萬 | 0.57%5,320.1萬 | -65.07%5,456.3萬 | 44.56%5,480.6萬 | 44.56%5,480.6萬 |
| -應收賬款 | 235.29%2,464.7萬 | 180.88%2,272.6萬 | 76.70%1,338.3萬 | 76.24%993.1萬 | 76.24%993.1萬 | 43.24%735.1萬 | 46.05%809.1萬 | 6.18%757.4萬 | -20.83%563.5萬 | -20.83%563.5萬 |
| -應收關聯方款項 | 12.93%4,712.2萬 | 42.18%4,679.5萬 | 55.03%4,948.5萬 | 51.26%5,143.1萬 | 51.26%5,143.1萬 | 32.00%4,172.8萬 | 2.47%3,291.2萬 | 40.45%3,191.9萬 | 55.44%3,400.2萬 | 55.44%3,400.2萬 |
| -其他應收款 | 27.42%1,550.5萬 | 18.22%1,442萬 | 13.82%1,715.2萬 | -20.72%1,202.6萬 | -20.72%1,202.6萬 | -20.00%1,216.8萬 | -19.96%1,219.8萬 | -88.07%1,507萬 | 70.08%1,516.9萬 | 70.08%1,516.9萬 |
| 存貨 | 40.77%2,369.3萬 | 36.74%2,190.9萬 | 28.07%2,009.7萬 | 52.25%2,451.1萬 | 52.25%2,451.1萬 | 6.12%1,683.1萬 | 10.94%1,602.2萬 | 26.69%1,569.2萬 | 27.98%1,609.9萬 | 27.98%1,609.9萬 |
| 預付費用 | 11.86%157.5萬 | -29.11%186.8萬 | 59.04%234.1萬 | 45.96%191.5萬 | 45.96%191.5萬 | -41.31%140.8萬 | -17.94%263.5萬 | -23.57%147.2萬 | -35.43%131.2萬 | -35.43%131.2萬 |
| 其他流動資產 | -22.20%3,668.4萬 | -19.32%3,872.3萬 | 2.24%3,934萬 | 50.37%4,411.8萬 | 50.37%4,411.8萬 | 61.22%4,715.4萬 | 59.58%4,799.4萬 | 24.60%3,847.8萬 | 7.91%2,933.9萬 | 7.91%2,933.9萬 |
| 流動資產合計 | 26.45%6.3億 | 26.72%6.18億 | 19.87%5.63億 | 34.70%5.02億 | 34.70%5.02億 | -25.51%4.98億 | -30.49%4.88億 | -49.08%4.7億 | -41.10%3.73億 | -41.10%3.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.46%35.15億 | 15.07%33.11億 | 8.57%31.34億 | 4.68%30.48億 | 4.68%30.48億 | 0.30%29.42億 | -2.71%28.78億 | -0.80%28.86億 | -0.98%29.12億 | -0.98%29.12億 |
| -固定資產 | 16.90%49.33億 | 13.77%46.91億 | 9.22%44.78億 | 6.48%43.6億 | 6.48%43.6億 | 3.10%42.2億 | 0.97%41.24億 | 2.46%41億 | 2.37%40.95億 | 2.37%40.95億 |
| -累計折舊 | -10.99%-14.19億 | -10.76%-13.8億 | -10.76%-13.45億 | -10.93%-13.12億 | -10.93%-13.12億 | -10.17%-12.78億 | -10.64%-12.46億 | -11.14%-12.14億 | -11.67%-11.82億 | -11.67%-11.82億 |
| 投資和預付款 | --0 | -93.17%6.4萬 | -90.39%16.1萬 | --27萬 | --27萬 | --41.1萬 | --93.7萬 | --167.5萬 | --0 | --0 |
| 關聯方資產 | 12.93%4,712.2萬 | 42.18%4,679.5萬 | 55.03%4,948.5萬 | 51.26%5,143.1萬 | 51.26%5,143.1萬 | 32.00%4,172.8萬 | 2.47%3,291.2萬 | 40.45%3,191.9萬 | 55.44%3,400.2萬 | 55.44%3,400.2萬 |
| 非流動遞延資產 | 35.69%4,613.3萬 | 24.45%3,954.6萬 | 14.65%3,606.9萬 | 48.75%3,801.2萬 | 48.75%3,801.2萬 | 79.37%3,399.8萬 | 103.63%3,177.7萬 | 71.58%3,146.1萬 | 116.54%2,555.4萬 | 116.54%2,555.4萬 |
| 其他非流動資產 | -20.55%6,294.9萬 | -10.49%7,713.2萬 | -16.80%7,651.8萬 | -19.23%7,262.7萬 | -19.23%7,262.7萬 | 5.12%7,922.6萬 | 37.49%8,617.3萬 | 71.94%9,196.4萬 | 115.44%8,992.3萬 | 115.44%8,992.3萬 |
| 非流動資產合計 | 18.59%36.24億 | 14.40%34.28億 | 7.81%32.47億 | 4.35%31.59億 | 4.35%31.59億 | 0.93%30.56億 | -1.31%29.97億 | 1.00%30.12億 | 1.10%30.28億 | 1.10%30.28億 |
| 總資產 | 19.69%42.54億 | 16.13%40.46億 | 9.43%38.1億 | 7.67%36.61億 | 7.67%36.61億 | -3.85%35.54億 | -6.79%34.84億 | -10.83%34.81億 | -6.26%34億 | -6.26%34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 37.10%2,482萬 | 34.40%2,356.5萬 | -5.20%2,225萬 | -6.88%2,282萬 | -6.88%2,282萬 | -2.01%1,810.4萬 | -5.53%1,753.3萬 | 8.07%2,347萬 | 29.48%2,450.5萬 | 29.48%2,450.5萬 |
| -應付賬款 | 37.10%2,482萬 | 34.40%2,356.5萬 | -5.20%2,225萬 | -6.88%2,282萬 | -6.88%2,282萬 | -2.01%1,810.4萬 | -5.53%1,753.3萬 | 8.07%2,347萬 | 29.48%2,450.5萬 | 29.48%2,450.5萬 |
| 應計費用 | -0.16%1,665.6萬 | 12.47%2,463.9萬 | -11.02%1,518.2萬 | -4.23%2,045.8萬 | -4.23%2,045.8萬 | -19.11%1,668.2萬 | -18.08%2,190.7萬 | -46.01%1,706.2萬 | -20.86%2,136.2萬 | -20.86%2,136.2萬 |
| 短期借款與租賃負債 | 30.00%3,172萬 | -8.51%2,516萬 | -77.98%2,049.5萬 | -61.25%2,130萬 | -61.25%2,130萬 | -75.25%2,440萬 | -76.65%2,750萬 | -48.36%9,309.4萬 | -69.72%5,496.9萬 | -69.72%5,496.9萬 |
| -短期借款 | 30.00%3,172萬 | -8.51%2,516萬 | -25.47%2,049.5萬 | -22.55%2,130萬 | -22.55%2,130萬 | -65.87%2,440萬 | -61.54%2,750萬 | -70.79%2,750萬 | -71.28%2,750萬 | -71.28%2,750萬 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -23.83%6,559.4萬 | -67.99%2,746.9萬 | -67.99%2,746.9萬 |
| 遞延負債 | -23.30%5,865.4萬 | -42.69%5,152.8萬 | -44.98%5,484.2萬 | -42.58%6,382.3萬 | -42.58%6,382.3萬 | -43.06%7,647.1萬 | -41.66%8,991.2萬 | 42.74%9,967.8萬 | 33.62%1.11億 | 33.62%1.11億 |
| 其他流動負債 | -23.69%2,855.7萬 | -19.01%2,285.6萬 | 63.74%3,205.3萬 | 142.11%3,975.9萬 | 142.11%3,975.9萬 | 129.44%3,742.4萬 | 49.49%2,822萬 | 2.49%1,957.6萬 | 89.96%1,642.2萬 | 89.96%1,642.2萬 |
| 流動負債總額 | -7.32%1.6億 | -20.17%1.48億 | -42.73%1.45億 | -26.38%1.68億 | -26.38%1.68億 | -39.96%1.73億 | -44.93%1.85億 | -21.59%2.53億 | -28.47%2.28億 | -28.47%2.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 67.59%6.47億 | 39.78%5.45億 | 8.96%4.31億 | -14.34%3.83億 | -14.34%3.83億 | -53.26%3.86億 | -54.08%3.9億 | -64.60%3.96億 | -61.28%4.47億 | -61.28%4.47億 |
| -長期借款 | 67.59%6.47億 | 39.78%5.45億 | 8.96%4.31億 | -4.86%3.83億 | -4.86%3.83億 | -50.16%3.86億 | -50.70%3.9億 | -60.32%3.96億 | -60.46%4.02億 | -60.46%4.02億 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -67.37%4,454.2萬 | -67.37%4,454.2萬 |
| 遞延負債 | -58.31%2,969.9萬 | -52.93%3,875.3萬 | -48.26%4,927.5萬 | -46.10%6,013.4萬 | -46.10%6,013.4萬 | -45.45%7,123.3萬 | -46.03%8,233.3萬 | 232.94%9,524.2萬 | 193.77%1.12億 | 193.77%1.12億 |
| 其他非流動負債 | -3.33%2,999.6萬 | 0.30%3,809.5萬 | -27.02%3,427.2萬 | -36.34%3,365.1萬 | -36.34%3,365.1萬 | 9.60%3,103萬 | 178.82%3,798.1萬 | 441.95%4,696萬 | 1,534.54%5,286.1萬 | 1,534.54%5,286.1萬 |
| 非流動負債總額 | 44.73%7.07億 | 21.87%6.21億 | -4.30%5.15億 | -22.04%4.77億 | -22.04%4.77億 | -50.42%4.88億 | -49.74%5.1億 | -54.26%5.38億 | -49.88%6.11億 | -49.88%6.11億 |
| 總負債 | 31.11%8.67億 | 10.68%7.69億 | -16.59%6.6億 | -23.22%6.45億 | -23.22%6.45億 | -48.05%6.62億 | -48.55%6.95億 | -47.23%7.91億 | -45.43%8.4億 | -45.43%8.4億 |
| 所有者權益 | ||||||||||
| 股本 | -1.03%19.3萬 | -2.03%19.3萬 | -4.43%19.4萬 | -4.43%19.4萬 | -4.43%19.4萬 | -3.47%19.5萬 | -3.90%19.7萬 | -1.93%20.3萬 | -1.93%20.3萬 | -1.93%20.3萬 |
| -普通股股本 | -1.03%19.3萬 | -2.03%19.3萬 | -4.43%19.4萬 | -4.43%19.4萬 | -4.43%19.4萬 | -3.47%19.5萬 | -3.90%19.7萬 | -1.93%20.3萬 | -1.93%20.3萬 | -1.93%20.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 22.16%27.7億 | 23.89%26.63億 | 25.76%25.37億 | 27.33%24.02億 | 27.33%24.02億 | 29.66%22.68億 | 26.63%21.49億 | 18.35%20.17億 | 35.84%18.86億 | 35.84%18.86億 |
| 資本公積 | -1.00%6.89億 | -3.37%6.88億 | -7.81%6.88億 | -7.74%6.9億 | -7.74%6.9億 | -6.32%6.96億 | -6.26%7.12億 | -3.23%7.46億 | -2.93%7.48億 | -2.93%7.48億 |
| 不影響留存收益的損益 | -2.16%-7,247.2萬 | -2.23%-7,364.7萬 | -2.30%-7,481.3萬 | -2.39%-7,597.9萬 | -2.39%-7,597.9萬 | -3.19%-7,094.1萬 | -3.42%-7,204.1萬 | -3.64%-7,313萬 | -3.85%-7,420.9萬 | -3.85%-7,420.9萬 |
| 股東權益總額 | 17.08%33.86億 | 17.48%32.77億 | 17.09%31.5億 | 17.81%30.16億 | 17.81%30.16億 | 19.38%28.92億 | 16.84%27.89億 | 11.86%26.9億 | 22.62%25.6億 | 22.62%25.6億 |
| 總權益 | 17.08%33.86億 | 17.48%32.77億 | 17.09%31.5億 | 17.81%30.16億 | 17.81%30.16億 | 19.38%28.92億 | 16.84%27.89億 | 11.86%26.9億 | 22.62%25.6億 | 22.62%25.6億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
熱議
美股
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最新價
升跌幅
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