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MSTR
英偉達
NVDA
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ADBE
賽富時
CRM
蘋果
AAPL
美股市場個股詳情
DAO 有道
- 7.050
- -0.020-0.28%
收盤價 12/20 16:00 (美東)
- 7.050
- 0.0000.00%
盤後 16:01 (美東)
8.43億總市值119.49市盈率TTM
7.289最高價6.810最低價13.80萬股成交量6.890今開7.070昨收97.28萬成交額0.52%換手率虧損市盈率(靜)1.20億總股本8.01052周最高-2.75市淨率1.88億流通值2.86052周最低--股息TTM2660.05萬流通股47.700歷史最高--股息率TTM6.77%振幅2.860歷史最低7.050平均價1股每手
有道關鍵統計數據
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 | 34.55%4.84億 | -17.08%5.64億 | -45.86%3.25億 | -48.17%5.27億 | -48.17%5.27億 | -50.95%3.6億 | -4.07%6.8億 | 42.57%6.01億 | 22.88%10.16億 | 22.88%10.16億 |
| -現金和現金等價物 | 24.62%4.21億 | -23.88%5.01億 | -54.61%2.63億 | -41.99%4.55億 | -41.99%4.55億 | -52.55%3.38億 | -4.27%6.58億 | 39.53%5.79億 | 142.77%7.84億 | 142.77%7.84億 |
| -短期投資 | 187.33%6,307.2萬 | 187.65%6,278.3萬 | 187.29%6,249.5萬 | -68.97%7,212.5萬 | -68.97%7,212.5萬 | 2.15%2,195.1萬 | 2.26%2,182.6萬 | 240.05%2,175.3萬 | -53.89%2.32億 | -53.89%2.32億 |
| 應收款項 | 37.54%4.96億 | 19.28%4.61億 | 54.16%4.13億 | -8.36%4.03億 | -8.36%4.03億 | 6.19%3.61億 | 9.69%3.87億 | -10.90%2.68億 | 72.65%4.39億 | 72.65%4.39億 |
| -應收賬款 | 19.47%4.15億 | 4.64%3.93億 | 40.47%3.65億 | -12.62%3.54億 | -12.62%3.54億 | 4.63%3.48億 | 11.84%3.76億 | -10.46%2.6億 | 63.14%4.05億 | 63.14%4.05億 |
| -應收貸款 | ---- | ---- | ---- | -14.59%2,256.9萬 | -14.59%2,256.9萬 | ---- | ---- | ---- | --2,642.4萬 | --2,642.4萬 |
| -應收關聯方款項 | 519.41%8,078.4萬 | 519.13%6,810.4萬 | 520.77%4,736.5萬 | 231.10%2,611.7萬 | 231.10%2,611.7萬 | 76.53%1,304.2萬 | -33.77%1,100萬 | -23.68%763萬 | 27.39%788.8萬 | 27.39%788.8萬 |
| 存貨 | 0.52%1.79億 | 7.12%1.96億 | -13.59%1.9億 | -6.54%2.17億 | -6.54%2.17億 | 4.25%1.78億 | -13.96%1.83億 | 2.62%2.19億 | -9.06%2.32億 | -9.06%2.32億 |
| 預付費用 | ---- | ---- | ---- | -0.39%1.07億 | -0.39%1.07億 | ---- | ---- | ---- | 7.06%1.07億 | 7.06%1.07億 |
| 受限制現金 | 540.74%207.6萬 | 459.93%171.9萬 | 11,800.00%59.5萬 | -54.75%39.5萬 | -54.75%39.5萬 | -99.85%32.4萬 | -99.94%30.7萬 | -100.00%5,000 | -99.88%87.3萬 | -99.88%87.3萬 |
| 遞延資產 | ---- | ---- | ---- | -56.40%1,991.9萬 | -56.40%1,991.9萬 | ---- | ---- | ---- | 5.74%4,568.3萬 | 5.74%4,568.3萬 |
| 其他流動資產 | -29.88%1.63億 | -8.53%1.77億 | 10.92%1.96億 | -7.12%2,651.2萬 | -7.12%2,651.2萬 | 9.41%2.33億 | -2.43%1.93億 | -10.44%1.76億 | -27.39%2,854.3萬 | -27.39%2,854.3萬 |
| 流動資產合計 | 17.05%13.24億 | -3.03%13.99億 | -11.12%11.24億 | -30.48%13億 | -30.48%13億 | -32.50%11.31億 | -28.68%14.43億 | -32.42%12.64億 | -17.61%18.7億 | -17.61%18.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.74%1.32億 | -11.17%1.49億 | -2.59%1.55億 | -6.21%1.6億 | -6.21%1.6億 | -6.78%1.73億 | -15.15%1.67億 | -22.31%1.59億 | -14.06%1.71億 | -14.06%1.71億 |
| -固定資產 | -23.74%1.32億 | -11.17%1.49億 | -2.59%1.55億 | 4.60%2.82億 | 4.60%2.82億 | -6.78%1.73億 | -15.15%1.67億 | -22.31%1.59億 | 3.73%2.69億 | 3.73%2.69億 |
| -累計折舊 | ---- | ---- | ---- | -23.23%-1.22億 | -23.23%-1.22億 | ---- | ---- | ---- | -61.25%-9,892.6萬 | -61.25%-9,892.6萬 |
| 商譽及其他無形資產 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| -商譽 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 投資和預付款 | 15.67%7,460萬 | -11.41%7,746.9萬 | -45.49%4,943.5萬 | -43.34%5,139.6萬 | -43.34%5,139.6萬 | -3.78%6,449.5萬 | 23.96%8,744.3萬 | 229.68%9,069.3萬 | 178.93%9,070.3萬 | 178.93%9,070.3萬 |
| 關聯方資產 | 519.41%8,078.4萬 | 519.13%6,810.4萬 | 520.77%4,736.5萬 | 231.10%2,611.7萬 | 231.10%2,611.7萬 | 76.53%1,304.2萬 | -33.77%1,100萬 | -23.68%763萬 | 27.39%788.8萬 | 27.39%788.8萬 |
| 其他非流動資產 | -7.40%4,310.6萬 | 20.24%4,619.6萬 | 63.70%5,543.3萬 | 28.45%4,497.6萬 | 28.45%4,497.6萬 | 21.58%4,655.1萬 | 3.28%3,841.9萬 | -5.66%3,386.2萬 | 48.85%3,501.5萬 | 48.85%3,501.5萬 |
| 非流動資產合計 | -8.74%3.6億 | -5.18%3.82億 | -6.05%3.7億 | -9.83%3.66億 | -9.83%3.66億 | -1.71%3.94億 | -2.84%4.03億 | 4.06%3.94億 | 11.46%4.06億 | 11.46%4.06億 |
| 總資產 | 10.39%16.84億 | -3.50%17.82億 | -9.91%14.94億 | -26.80%16.66億 | -26.80%16.66億 | -26.56%15.25億 | -24.28%18.46億 | -26.28%16.58億 | -13.59%22.76億 | -13.59%22.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.26%4.24億 | -12.50%4.27億 | -7.90%4.06億 | -14.23%6.21億 | -14.23%6.21億 | -4.31%4.62億 | 2.49%4.88億 | -1.22%4.41億 | 16.54%7.25億 | 16.54%7.25億 |
| -應付賬款 | 4.72%1.71億 | -14.56%1.11億 | -2.38%1.2億 | -43.69%1.59億 | -43.69%1.59億 | -9.28%1.63億 | -14.70%1.29億 | -7.79%1.23億 | 75.37%2.82億 | 75.37%2.82億 |
| -應付稅費 | -21.18%5,291.1萬 | -18.40%4,748.2萬 | -13.68%5,489萬 | 3.68%5,278.1萬 | 3.68%5,278.1萬 | 26.92%6,712.8萬 | 100.94%5,819萬 | 121.58%6,358.6萬 | -4.53%5,090.8萬 | -4.53%5,090.8萬 |
| -應付關聯方款項 | -12.36%6,192萬 | 16.73%7,416.4萬 | -17.45%7,303.7萬 | 19.80%8,243萬 | 19.80%8,243萬 | -5.13%7,065.6萬 | -5.18%6,353.6萬 | -9.94%8,847.7萬 | -17.14%6,880.9萬 | -17.14%6,880.9萬 |
| -其他應付款 | -14.21%1.39億 | -17.76%1.95億 | -4.67%1.58億 | 1.46%3.27億 | 1.46%3.27億 | -8.27%1.61億 | 3.69%2.37億 | -10.83%1.66億 | -0.57%3.23億 | -0.57%3.23億 |
| 應計費用 | 3.75%7.6億 | 11.52%7.44億 | 7.22%6.41億 | 7.44%5.08億 | 7.44%5.08億 | 16.93%7.32億 | -4.36%6.67億 | -0.15%5.98億 | 15.30%4.73億 | 15.30%4.73億 |
| 短期借款與租賃負債 | 0.00%8.78億 | -39.70%8.78億 | -38.50%8.78億 | 0.36%9.17億 | 0.36%9.17億 | 0.00%8.78億 | 65.84%14.56億 | 62.61%14.28億 | -1.20%9.14億 | -1.20%9.14億 |
| -短期借款 | 0.00%8.78億 | -39.70%8.78億 | -38.50%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 65.84%14.56億 | 62.61%14.28億 | 0.00%8.78億 | 0.00%8.78億 |
| -短期租賃負債 | ---- | ---- | ---- | 9.22%3,884.2萬 | 9.22%3,884.2萬 | ---- | ---- | ---- | -23.83%3,556.2萬 | -23.83%3,556.2萬 |
| 遞延負債 | -9.87%8.4億 | -14.36%10.39億 | -7.58%7.69億 | -1.37%10.53億 | -1.37%10.53億 | -6.52%9.32億 | 7.70%12.13億 | 14.09%8.32億 | -0.92%10.67億 | -0.92%10.67億 |
| 流動負債總額 | -3.42%29.02億 | -19.26%30.87億 | -18.32%26.94億 | -2.50%30.99億 | -2.50%30.99億 | 0.68%30.04億 | 20.34%38.23億 | 24.36%32.99億 | 4.77%31.79億 | 4.77%31.79億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.92%9.35億 | 1,948.98%9.48億 | 2,196.76%9.29億 | 20.09%6.8億 | 20.09%6.8億 | 21.89%6.59億 | -91.08%4,625.8萬 | -89.91%4,044萬 | 72.50%5.66億 | 72.50%5.66億 |
| -長期借款 | 49.31%9.01億 | --9.06億 | --8.81億 | 20.68%6.3億 | 20.68%6.3億 | 21.35%6.03億 | ---- | ---- | 104.82%5.22億 | 104.82%5.22億 |
| -長期租賃負債 | -38.18%3,442.5萬 | -8.63%4,226.5萬 | 17.93%4,768.9萬 | 13.07%4,933.7萬 | 13.07%4,933.7萬 | 28.09%5,568.7萬 | -4.69%4,625.8萬 | -21.59%4,044萬 | -40.28%4,363.5萬 | -40.28%4,363.5萬 |
| 其他非流動負債 | 8.71%1,794.4萬 | 40.49%1,687.9萬 | 53.89%1,737.3萬 | 84.71%1,631.4萬 | 84.71%1,631.4萬 | -6.24%1,650.6萬 | -14.76%1,201.4萬 | 162.11%1,128.9萬 | 266.32%883.2萬 | 266.32%883.2萬 |
| 非流動負債總額 | 41.11%9.53億 | 1,555.51%9.65億 | 1,729.11%9.46億 | 21.08%6.96億 | 21.08%6.96億 | 21.01%6.75億 | -89.06%5,827.2萬 | -87.23%5,172.9萬 | 73.92%5.75億 | 73.92%5.75億 |
| 總負債 | 4.75%38.54億 | 4.38%40.52億 | 8.65%36.41億 | 1.12%37.95億 | 1.12%37.95億 | 3.88%36.8億 | 4.64%38.82億 | 9.58%33.51億 | 11.56%37.53億 | 11.56%37.53億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 |
| -普通股股本 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 |
| 留存收益 | ---- | ---- | ---- | -10.19%-59.49億 | -10.19%-59.49億 | ---- | ---- | ---- | -15.57%-53.98億 | -15.57%-53.98億 |
| 資本公積 | ---- | ---- | ---- | 0.91%40.29億 | 0.91%40.29億 | ---- | ---- | ---- | 2.02%39.93億 | 2.02%39.93億 |
| 減：庫存股 | ---- | ---- | ---- | 306.31%1.72億 | 306.31%1.72億 | ---- | ---- | ---- | --4,233萬 | --4,233萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | -9.40%-9,566.6萬 | -9.40%-9,566.6萬 | ---- | ---- | ---- | -75.25%-8,744.5萬 | -75.25%-8,744.5萬 |
| 股東權益總額 | -0.89%-22.32億 | -11.56%-23.29億 | -26.20%-22.06億 | -42.45%-21.87億 | -42.45%-21.87億 | -44.37%-22.12億 | -55.72%-20.88億 | -97.73%-17.48億 | -90.21%-15.35億 | -90.21%-15.35億 |
| 非控制性權益 | 5.78%6,135.1萬 | 12.93%5,874.7萬 | 6.42%5,968.6萬 | -0.31%5,763.3萬 | -0.31%5,763.3萬 | -13.54%5,799.8萬 | -24.90%5,202萬 | -26.12%5,608.5萬 | -24.59%5,781.5萬 | -24.59%5,781.5萬 |
| 總權益 | -0.76%-21.71億 | -11.53%-22.7億 | -26.85%-21.47億 | -44.12%-21.29億 | -44.12%-21.29億 | -47.03%-21.54億 | -60.11%-20.36億 | -109.36%-16.92億 | -102.26%-14.77億 | -102.26%-14.77億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- | -- | -- |