美股市場個股詳情

有道 (DAO)

添加自選
  • 10.710
  • +0.050+0.47%
收盤價 04/17 16:00 (美東)
  • 10.710
  • 0.0000.00%
盤後 16:40 (美東)
12.92億總市值81.14市盈率TTM

有道 (DAO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
12.54%7.38億
12.54%7.38億
14.06%5.52億
8.40%6.11億
28.54%4.18億
24.52%6.56億
24.52%6.56億
34.55%4.84億
-17.08%5.64億
-45.86%3.25億
-現金和現金等價物
-25.81%4.4億
-25.81%4.4億
-2.57%4.1億
7.07%5.36億
27.76%3.36億
30.40%5.93億
30.40%5.93億
24.62%4.21億
-23.88%5.01億
-54.61%2.63億
-短期投資
373.00%2.98億
373.00%2.98億
125.05%1.42億
18.97%7,469.5萬
31.82%8,238.4萬
-12.56%6,306.4萬
-12.56%6,306.4萬
187.33%6,307.2萬
187.65%6,278.3萬
187.29%6,249.5萬
應收款項
39.82%7.04億
39.82%7.04億
24.25%6.16億
41.36%6.52億
16.52%4.81億
25.00%5.03億
25.00%5.03億
37.54%4.96億
19.28%4.61億
54.16%4.13億
-應收賬款
-8.93%3.81億
-8.93%3.81億
-7.65%3.84億
-16.18%3.3億
14.24%4.17億
18.26%4.19億
18.26%4.19億
19.47%4.15億
4.64%3.93億
40.47%3.65億
-應收貸款
-75.85%121.5萬
-75.85%121.5萬
----
----
----
-77.70%503.2萬
-77.70%503.2萬
----
----
----
-應收關聯方款項
303.21%3.21億
303.21%3.21億
188.28%2.33億
373.43%3.22億
34.04%6,349萬
205.17%7,970萬
205.17%7,970萬
519.41%8,078.4萬
519.13%6,810.4萬
520.77%4,736.5萬
存貨
-19.44%1.41億
-19.44%1.41億
-18.07%1.46億
-15.04%1.66億
-17.87%1.56億
-19.50%1.75億
-19.50%1.75億
0.52%1.79億
7.12%1.96億
-13.59%1.9億
預付費用
-9.99%8,950.2萬
-9.99%8,950.2萬
----
----
----
-6.81%9,943.6萬
-6.81%9,943.6萬
----
----
----
受限制現金
-44.21%199萬
-44.21%199萬
12.67%233.9萬
70.10%292.4萬
408.74%302.7萬
803.04%356.7萬
803.04%356.7萬
540.74%207.6萬
459.93%171.9萬
11,800.00%59.5萬
遞延資產
-10.84%1,772.6萬
-10.84%1,772.6萬
----
----
----
-0.20%1,988萬
-0.20%1,988萬
----
----
----
其他流動資產
2.30%3,067.4萬
2.30%3,067.4萬
2.93%1.68億
-20.17%1.41億
-12.87%1.7億
13.09%2,998.3萬
13.09%2,998.3萬
-29.88%1.63億
-8.53%1.77億
10.92%1.96億
流動資產合計
15.86%17.23億
15.86%17.23億
12.17%14.85億
12.45%15.73億
9.29%12.28億
14.37%14.87億
14.37%14.87億
17.05%13.24億
-3.03%13.99億
-11.12%11.24億
非流動資產
固定資產淨額
-20.55%9,154.6萬
-20.55%9,154.6萬
-32.07%8,968.2萬
-36.16%9,497.7萬
-34.49%1.02億
-27.96%1.15億
-27.96%1.15億
-23.74%1.32億
-11.17%1.49億
-2.59%1.55億
-固定資產
-9.85%2.26億
-9.85%2.26億
-32.07%8,968.2萬
-36.16%9,497.7萬
-34.49%1.02億
-11.23%2.5億
-11.23%2.5億
-23.74%1.32億
-11.17%1.49億
-2.59%1.55億
-累計折舊
0.72%-1.34億
0.72%-1.34億
----
----
----
-10.71%-1.35億
-10.71%-1.35億
----
----
----
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
-72.63%1,981.1萬
-72.63%1,981.1萬
-61.89%2,843.2萬
-58.97%3,178.5萬
39.30%6,886.2萬
40.83%7,238萬
40.83%7,238萬
15.67%7,460萬
-11.41%7,746.9萬
-45.49%4,943.5萬
關聯方資產
303.21%3.21億
303.21%3.21億
188.28%2.33億
373.43%3.22億
34.04%6,349萬
205.17%7,970萬
205.17%7,970萬
519.41%8,078.4萬
519.13%6,810.4萬
520.77%4,736.5萬
其他非流動資產
3.84%3,123.8萬
3.84%3,123.8萬
-48.82%2,206萬
-32.71%3,108.7萬
-45.02%3,047.5萬
-33.11%3,008.4萬
-33.11%3,008.4萬
-7.40%4,310.6萬
20.24%4,619.6萬
63.70%5,543.3萬
非流動資產合計
-22.92%2.53億
-22.92%2.53億
-30.46%2.5億
-29.97%2.68億
-15.97%3.11億
-10.54%3.28億
-10.54%3.28億
-8.74%3.6億
-5.18%3.82億
-6.05%3.7億
總資產
8.85%19.75億
8.85%19.75億
3.06%17.35億
3.34%18.41億
3.03%15.39億
8.89%18.14億
8.89%18.14億
10.39%16.84億
-3.50%17.82億
-9.91%14.94億
負債
流動負債
應付款項
3.29%5.1億
3.29%5.1億
-13.36%3.67億
-4.42%4.08億
-17.58%3.35億
-19.13%4.94億
-19.13%4.94億
-8.26%4.24億
-12.50%4.27億
-7.90%4.06億
-應付賬款
-24.21%1.1億
-24.21%1.1億
-24.63%1.29億
-9.93%9,965.9萬
-14.69%1.02億
-8.71%1.45億
-8.71%1.45億
4.72%1.71億
-14.56%1.11億
-2.38%1.2億
-應付稅費
15.72%4,351.5萬
15.72%4,351.5萬
-5.27%5,012.5萬
9.14%5,182.3萬
-3.33%5,306.4萬
-28.76%3,760.3萬
-28.76%3,760.3萬
-21.18%5,291.1萬
-18.40%4,748.2萬
-13.68%5,489萬
-應付關聯方款項
3.73%2,281.8萬
3.73%2,281.8萬
-52.37%2,949.5萬
-36.86%4,682.5萬
-52.58%3,463.6萬
-73.31%2,199.7萬
-73.31%2,199.7萬
-12.36%6,192萬
16.73%7,416.4萬
-17.45%7,303.7萬
-其他應付款
15.44%3.34億
15.44%3.34億
14.87%1.59億
7.77%2.1億
-8.58%1.45億
-8.64%2.89億
-8.64%2.89億
-14.21%1.39億
-17.76%1.95億
-4.67%1.58億
應計費用
17.49%6.77億
17.49%6.77億
-0.02%7.6億
-0.63%7.39億
1.70%6.52億
10.94%5.76億
10.94%5.76億
3.75%7.6億
11.52%7.44億
7.22%6.41億
短期借款與租賃負債
-1.71%9億
-1.71%9億
0.00%8.78億
0.00%8.78億
0.00%8.78億
-0.08%9.16億
-0.08%9.16億
0.00%8.78億
-39.70%8.78億
-38.50%8.78億
-短期借款
0.00%8.78億
0.00%8.78億
0.00%8.78億
0.00%8.78億
0.00%8.78億
0.00%8.78億
0.00%8.78億
0.00%8.78億
-39.70%8.78億
-38.50%8.78億
-短期租賃負債
-41.16%2,242.5萬
-41.16%2,242.5萬
----
----
----
-1.88%3,811.3萬
-1.88%3,811.3萬
----
----
----
遞延負債
-11.79%8.48億
-11.79%8.48億
-10.55%7.51億
-17.52%8.57億
-7.53%7.11億
-8.70%9.61億
-8.70%9.61億
-9.87%8.4億
-14.36%10.39億
-7.58%7.69億
流動負債總額
-0.41%29.35億
-0.41%29.35億
-5.01%27.56億
-6.66%28.82億
-4.40%25.76億
-4.92%29.47億
-4.92%29.47億
-3.42%29.02億
-19.26%30.87億
-18.32%26.94億
非流動負債
長期借款與租賃負債
0.73%9.45億
0.73%9.45億
0.78%9.42億
0.30%9.51億
1.79%9.45億
38.09%9.39億
38.09%9.39億
41.92%9.35億
1,948.98%9.48億
2,196.76%9.29億
-長期借款
1.49%9.27億
1.49%9.27億
3.51%9.32億
3.36%9.36億
5.17%9.27億
44.84%9.13億
44.84%9.13億
49.31%9.01億
--9.06億
--8.81億
-長期租賃負債
-26.31%1,884萬
-26.31%1,884萬
-70.61%1,011.8萬
-65.25%1,468.5萬
-60.52%1,882.8萬
-48.18%2,556.6萬
-48.18%2,556.6萬
-38.18%3,442.5萬
-8.63%4,226.5萬
17.93%4,768.9萬
其他非流動負債
58.35%2,880.2萬
58.35%2,880.2萬
16.35%2,087.8萬
13.25%1,911.6萬
15.86%2,012.9萬
11.49%1,818.9萬
11.49%1,818.9萬
8.71%1,794.4萬
40.49%1,687.9萬
53.89%1,737.3萬
非流動負債總額
1.83%9.74億
1.83%9.74億
1.08%9.63億
0.53%9.7億
2.05%9.66億
37.46%9.57億
37.46%9.57億
41.11%9.53億
1,555.51%9.65億
1,729.11%9.46億
總負債
0.14%39.09億
0.14%39.09億
-3.51%37.19億
-4.95%38.51億
-2.72%35.42億
2.86%39.04億
2.86%39.04億
4.75%38.54億
4.38%40.52億
8.65%36.41億
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
97.00%-1.76億
97.00%-1.76億
----
----
----
1.37%-58.67億
1.37%-58.67億
----
----
----
資本公積
0.30%40.56億
0.30%40.56億
----
----
----
0.36%40.44億
0.36%40.44億
----
----
----
減:庫存股
-52.58%9,994.9萬
-52.58%9,994.9萬
----
----
----
22.56%2.11億
22.56%2.11億
----
----
----
不影響留存收益的損益
-5,328.95%-57.54億
-5,328.95%-57.54億
----
----
----
-10.79%-1.06億
-10.79%-1.06億
----
----
----
股東權益總額
7.75%-19.74億
7.75%-19.74億
8.76%-20.37億
11.59%-20.59億
6.91%-20.54億
2.14%-21.4億
2.14%-21.4億
-0.89%-22.32億
-11.56%-23.29億
-26.20%-22.06億
非控制性權益
-21.10%3,996.1萬
-21.10%3,996.1萬
-14.21%5,263.4萬
-17.05%4,872.9萬
-13.71%5,150.2萬
-12.12%5,064.6萬
-12.12%5,064.6萬
5.78%6,135.1萬
12.93%5,874.7萬
6.42%5,968.6萬
總權益
7.43%-19.34億
7.43%-19.34億
8.60%-19.84億
11.45%-20.1億
6.72%-20.02億
1.87%-20.89億
1.87%-20.89億
-0.76%-21.71億
-11.53%-22.7億
-26.85%-21.47億
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 12.54%7.38億12.54%7.38億14.06%5.52億8.40%6.11億28.54%4.18億24.52%6.56億24.52%6.56億34.55%4.84億-17.08%5.64億-45.86%3.25億
-現金和現金等價物 -25.81%4.4億-25.81%4.4億-2.57%4.1億7.07%5.36億27.76%3.36億30.40%5.93億30.40%5.93億24.62%4.21億-23.88%5.01億-54.61%2.63億
-短期投資 373.00%2.98億373.00%2.98億125.05%1.42億18.97%7,469.5萬31.82%8,238.4萬-12.56%6,306.4萬-12.56%6,306.4萬187.33%6,307.2萬187.65%6,278.3萬187.29%6,249.5萬
應收款項 39.82%7.04億39.82%7.04億24.25%6.16億41.36%6.52億16.52%4.81億25.00%5.03億25.00%5.03億37.54%4.96億19.28%4.61億54.16%4.13億
-應收賬款 -8.93%3.81億-8.93%3.81億-7.65%3.84億-16.18%3.3億14.24%4.17億18.26%4.19億18.26%4.19億19.47%4.15億4.64%3.93億40.47%3.65億
-應收貸款 -75.85%121.5萬-75.85%121.5萬-------------77.70%503.2萬-77.70%503.2萬------------
-應收關聯方款項 303.21%3.21億303.21%3.21億188.28%2.33億373.43%3.22億34.04%6,349萬205.17%7,970萬205.17%7,970萬519.41%8,078.4萬519.13%6,810.4萬520.77%4,736.5萬
存貨 -19.44%1.41億-19.44%1.41億-18.07%1.46億-15.04%1.66億-17.87%1.56億-19.50%1.75億-19.50%1.75億0.52%1.79億7.12%1.96億-13.59%1.9億
預付費用 -9.99%8,950.2萬-9.99%8,950.2萬-------------6.81%9,943.6萬-6.81%9,943.6萬------------
受限制現金 -44.21%199萬-44.21%199萬12.67%233.9萬70.10%292.4萬408.74%302.7萬803.04%356.7萬803.04%356.7萬540.74%207.6萬459.93%171.9萬11,800.00%59.5萬
遞延資產 -10.84%1,772.6萬-10.84%1,772.6萬-------------0.20%1,988萬-0.20%1,988萬------------
其他流動資產 2.30%3,067.4萬2.30%3,067.4萬2.93%1.68億-20.17%1.41億-12.87%1.7億13.09%2,998.3萬13.09%2,998.3萬-29.88%1.63億-8.53%1.77億10.92%1.96億
流動資產合計 15.86%17.23億15.86%17.23億12.17%14.85億12.45%15.73億9.29%12.28億14.37%14.87億14.37%14.87億17.05%13.24億-3.03%13.99億-11.12%11.24億
非流動資產
固定資產淨額 -20.55%9,154.6萬-20.55%9,154.6萬-32.07%8,968.2萬-36.16%9,497.7萬-34.49%1.02億-27.96%1.15億-27.96%1.15億-23.74%1.32億-11.17%1.49億-2.59%1.55億
-固定資產 -9.85%2.26億-9.85%2.26億-32.07%8,968.2萬-36.16%9,497.7萬-34.49%1.02億-11.23%2.5億-11.23%2.5億-23.74%1.32億-11.17%1.49億-2.59%1.55億
-累計折舊 0.72%-1.34億0.72%-1.34億-------------10.71%-1.35億-10.71%-1.35億------------
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 -72.63%1,981.1萬-72.63%1,981.1萬-61.89%2,843.2萬-58.97%3,178.5萬39.30%6,886.2萬40.83%7,238萬40.83%7,238萬15.67%7,460萬-11.41%7,746.9萬-45.49%4,943.5萬
關聯方資產 303.21%3.21億303.21%3.21億188.28%2.33億373.43%3.22億34.04%6,349萬205.17%7,970萬205.17%7,970萬519.41%8,078.4萬519.13%6,810.4萬520.77%4,736.5萬
其他非流動資產 3.84%3,123.8萬3.84%3,123.8萬-48.82%2,206萬-32.71%3,108.7萬-45.02%3,047.5萬-33.11%3,008.4萬-33.11%3,008.4萬-7.40%4,310.6萬20.24%4,619.6萬63.70%5,543.3萬
非流動資產合計 -22.92%2.53億-22.92%2.53億-30.46%2.5億-29.97%2.68億-15.97%3.11億-10.54%3.28億-10.54%3.28億-8.74%3.6億-5.18%3.82億-6.05%3.7億
總資產 8.85%19.75億8.85%19.75億3.06%17.35億3.34%18.41億3.03%15.39億8.89%18.14億8.89%18.14億10.39%16.84億-3.50%17.82億-9.91%14.94億
負債
流動負債
應付款項 3.29%5.1億3.29%5.1億-13.36%3.67億-4.42%4.08億-17.58%3.35億-19.13%4.94億-19.13%4.94億-8.26%4.24億-12.50%4.27億-7.90%4.06億
-應付賬款 -24.21%1.1億-24.21%1.1億-24.63%1.29億-9.93%9,965.9萬-14.69%1.02億-8.71%1.45億-8.71%1.45億4.72%1.71億-14.56%1.11億-2.38%1.2億
-應付稅費 15.72%4,351.5萬15.72%4,351.5萬-5.27%5,012.5萬9.14%5,182.3萬-3.33%5,306.4萬-28.76%3,760.3萬-28.76%3,760.3萬-21.18%5,291.1萬-18.40%4,748.2萬-13.68%5,489萬
-應付關聯方款項 3.73%2,281.8萬3.73%2,281.8萬-52.37%2,949.5萬-36.86%4,682.5萬-52.58%3,463.6萬-73.31%2,199.7萬-73.31%2,199.7萬-12.36%6,192萬16.73%7,416.4萬-17.45%7,303.7萬
-其他應付款 15.44%3.34億15.44%3.34億14.87%1.59億7.77%2.1億-8.58%1.45億-8.64%2.89億-8.64%2.89億-14.21%1.39億-17.76%1.95億-4.67%1.58億
應計費用 17.49%6.77億17.49%6.77億-0.02%7.6億-0.63%7.39億1.70%6.52億10.94%5.76億10.94%5.76億3.75%7.6億11.52%7.44億7.22%6.41億
短期借款與租賃負債 -1.71%9億-1.71%9億0.00%8.78億0.00%8.78億0.00%8.78億-0.08%9.16億-0.08%9.16億0.00%8.78億-39.70%8.78億-38.50%8.78億
-短期借款 0.00%8.78億0.00%8.78億0.00%8.78億0.00%8.78億0.00%8.78億0.00%8.78億0.00%8.78億0.00%8.78億-39.70%8.78億-38.50%8.78億
-短期租賃負債 -41.16%2,242.5萬-41.16%2,242.5萬-------------1.88%3,811.3萬-1.88%3,811.3萬------------
遞延負債 -11.79%8.48億-11.79%8.48億-10.55%7.51億-17.52%8.57億-7.53%7.11億-8.70%9.61億-8.70%9.61億-9.87%8.4億-14.36%10.39億-7.58%7.69億
流動負債總額 -0.41%29.35億-0.41%29.35億-5.01%27.56億-6.66%28.82億-4.40%25.76億-4.92%29.47億-4.92%29.47億-3.42%29.02億-19.26%30.87億-18.32%26.94億
非流動負債
長期借款與租賃負債 0.73%9.45億0.73%9.45億0.78%9.42億0.30%9.51億1.79%9.45億38.09%9.39億38.09%9.39億41.92%9.35億1,948.98%9.48億2,196.76%9.29億
-長期借款 1.49%9.27億1.49%9.27億3.51%9.32億3.36%9.36億5.17%9.27億44.84%9.13億44.84%9.13億49.31%9.01億--9.06億--8.81億
-長期租賃負債 -26.31%1,884萬-26.31%1,884萬-70.61%1,011.8萬-65.25%1,468.5萬-60.52%1,882.8萬-48.18%2,556.6萬-48.18%2,556.6萬-38.18%3,442.5萬-8.63%4,226.5萬17.93%4,768.9萬
其他非流動負債 58.35%2,880.2萬58.35%2,880.2萬16.35%2,087.8萬13.25%1,911.6萬15.86%2,012.9萬11.49%1,818.9萬11.49%1,818.9萬8.71%1,794.4萬40.49%1,687.9萬53.89%1,737.3萬
非流動負債總額 1.83%9.74億1.83%9.74億1.08%9.63億0.53%9.7億2.05%9.66億37.46%9.57億37.46%9.57億41.11%9.53億1,555.51%9.65億1,729.11%9.46億
總負債 0.14%39.09億0.14%39.09億-3.51%37.19億-4.95%38.51億-2.72%35.42億2.86%39.04億2.86%39.04億4.75%38.54億4.38%40.52億8.65%36.41億
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 97.00%-1.76億97.00%-1.76億------------1.37%-58.67億1.37%-58.67億------------
資本公積 0.30%40.56億0.30%40.56億------------0.36%40.44億0.36%40.44億------------
減:庫存股 -52.58%9,994.9萬-52.58%9,994.9萬------------22.56%2.11億22.56%2.11億------------
不影響留存收益的損益 -5,328.95%-57.54億-5,328.95%-57.54億-------------10.79%-1.06億-10.79%-1.06億------------
股東權益總額 7.75%-19.74億7.75%-19.74億8.76%-20.37億11.59%-20.59億6.91%-20.54億2.14%-21.4億2.14%-21.4億-0.89%-22.32億-11.56%-23.29億-26.20%-22.06億
非控制性權益 -21.10%3,996.1萬-21.10%3,996.1萬-14.21%5,263.4萬-17.05%4,872.9萬-13.71%5,150.2萬-12.12%5,064.6萬-12.12%5,064.6萬5.78%6,135.1萬12.93%5,874.7萬6.42%5,968.6萬
總權益 7.43%-19.34億7.43%-19.34億8.60%-19.84億11.45%-20.1億6.72%-20.02億1.87%-20.89億1.87%-20.89億-0.76%-21.71億-11.53%-22.7億-26.85%-21.47億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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