美股市場個股詳情

DLAPQ Delta Apparel

添加自選
  • 0.000
  • 0.000-90.00%
延時15分鐘行情交易中 11/12 14:22 (美東)
7.05總市值0.00市盈率TTM

Delta Apparel關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/30
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
12.80%70.5萬
15.29%37.7萬
-37.67%18.7萬
-37.67%18.7萬
-45.39%29.6萬
46.03%62.5萬
-94.87%32.7萬
-96.80%30萬
-96.80%30萬
-95.24%54.2萬
-現金和現金等價物
12.80%70.5萬
15.29%37.7萬
-37.67%18.7萬
-37.67%18.7萬
-45.39%29.6萬
46.03%62.5萬
-94.87%32.7萬
-96.80%30萬
-96.80%30萬
-95.24%54.2萬
應收款項
-42.72%3,713.3萬
-43.93%3,448.8萬
-33.13%4,786.8萬
-33.13%4,786.8萬
-36.28%4,452萬
-17.17%6,482.5萬
-7.05%6,151.4萬
5.13%7,158.6萬
5.13%7,158.6萬
4.33%6,986.8萬
-應收賬款
-43.23%3,520.6萬
-44.12%3,227.3萬
-33.84%4,513萬
-33.84%4,513萬
-39.02%4,173.3萬
-19.87%6,202萬
-11.23%5,775.5萬
1.85%6,821.5萬
1.85%6,821.5萬
2.88%6,843.5萬
-應收稅費
-18.75%136.5萬
1.10%137.8萬
-29.51%138.8萬
-29.51%138.8萬
--189.8萬
--168萬
210.48%136.3萬
453.09%196.9萬
453.09%196.9萬
--0
-其他應收款
-50.04%56.2萬
-65.07%83.7萬
-3.71%135萬
-3.71%135萬
-37.96%88.9萬
31.27%112.5萬
251.84%239.6萬
84.23%140.2萬
84.23%140.2萬
219.15%143.3萬
存貨
-35.48%1.57億
-24.16%1.96億
-14.55%2.12億
-14.55%2.12億
-0.65%2.26億
23.00%2.43億
41.43%2.59億
53.70%2.49億
53.70%2.49億
49.48%2.28億
其他流動資產
-19.48%329.8萬
-14.29%352.6萬
-7.73%254.2萬
-7.73%254.2萬
11.14%422.1萬
10.76%409.6萬
-20.30%411.4萬
-27.39%275.5萬
-27.39%275.5萬
-19.26%379.8萬
流動資產合計
-36.67%1.98億
-27.74%2.35億
-18.63%2.63億
-18.63%2.63億
-8.83%2.75億
11.65%3.13億
24.57%3.25億
33.02%3.23億
33.02%3.23億
28.26%3.02億
非流動資產
固定資產淨額
-9.96%1.14億
-2.11%1.2億
-2.66%1.21億
-2.66%1.21億
0.31%1.23億
6.66%1.27億
11.21%1.22億
10.23%1.24億
10.23%1.24億
7.04%1.23億
-固定資產
-52.68%1.14億
-48.77%1.2億
2.94%2.4億
2.94%2.4億
4.27%2.38億
8.56%2.41億
10.15%2.33億
9.82%2.33億
9.82%2.33億
8.11%2.29億
-累計折舊
----
----
-9.36%-1.19億
-9.36%-1.19億
-8.85%-1.15億
-10.74%-1.15億
-9.00%-1.11億
-9.36%-1.09億
-9.36%-1.09億
-9.36%-1.06億
商譽及其他無形資產
-33.36%4,047.3萬
-18.76%4,982.2萬
-18.62%5,039.1萬
-18.62%5,039.1萬
-3.78%6,016.1萬
-3.76%6,073.1萬
-3.67%6,132.4萬
-3.53%6,192.3萬
-3.53%6,192.3萬
-3.28%6,252.4萬
-商譽
-47.44%1,991.7萬
-24.28%2,869.7萬
-24.28%2,869.7萬
-24.28%2,869.7萬
0.00%3,789.7萬
0.00%3,789.7萬
0.00%3,789.7萬
0.00%3,789.7萬
0.00%3,789.7萬
0.00%3,789.7萬
-其他無形資產
-9.98%2,055.6萬
-9.83%2,112.5萬
-9.71%2,169.4萬
-9.71%2,169.4萬
-9.60%2,226.4萬
-9.40%2,283.4萬
-9.08%2,342.7萬
-8.62%2,402.6萬
-8.62%2,402.6萬
-7.94%2,462.7萬
投資和預付款
11.24%1,005.2萬
7.81%975.1萬
1.98%1,008.2萬
1.98%1,008.2萬
-8.96%935.6萬
-9.88%903.6萬
-11.34%904.5萬
-5.24%988.6萬
-5.24%988.6萬
-0.54%1,027.7萬
非流動遞延資產
--0
482.86%782.2萬
482.86%782.2萬
482.86%782.2萬
166.75%310.5萬
25.54%134.2萬
30.29%134.2萬
-27.62%134.2萬
-27.62%134.2萬
-62.92%116.4萬
其他非流動資產
37.07%306.9萬
16.54%326.3萬
-2.06%290.6萬
-2.06%290.6萬
-30.18%202萬
7.70%223.9萬
45.15%280萬
47.83%296.7萬
47.83%296.7萬
40.23%289.3萬
非流動資產合計
-16.17%1.68億
-3.27%1.9億
-4.10%1.92億
-4.10%1.92億
-0.92%1.98億
2.56%2億
5.36%1.97億
4.80%2.01億
4.80%2.01億
2.44%2億
總資產
-28.67%3.66億
-18.51%4.25億
-13.07%4.55億
-13.07%4.55億
-5.68%4.73億
7.92%5.13億
16.56%5.21億
20.58%5.24億
20.58%5.24億
16.56%5.01億
負債
流動負債
應付款項
-11.34%5,917.5萬
-26.30%5,908.2萬
-24.86%6,446.2萬
-24.86%6,446.2萬
-16.02%6,459.2萬
-1.82%6,674.2萬
31.73%8,016.5萬
52.44%8,578.8萬
52.44%8,578.8萬
66.03%7,691萬
-應付賬款
-11.75%5,830.6萬
-26.88%5,838.2萬
-25.69%6,208.5萬
-25.69%6,208.5萬
-16.19%6,389.7萬
-0.23%6,607.1萬
31.98%7,984.4萬
57.84%8,355.3萬
57.84%8,355.3萬
70.92%7,624.4萬
-應付稅費
29.51%86.9萬
118.07%70萬
6.35%237.7萬
6.35%237.7萬
4.35%69.5萬
-61.74%67.1萬
-9.83%32.1萬
-33.06%223.5萬
-33.06%223.5萬
-61.14%66.6萬
應計費用
-11.76%1,639.5萬
-9.04%1,892.6萬
-31.62%445萬
-31.62%445萬
-32.82%1,742.4萬
-23.96%1,858.1萬
-8.83%2,080.8萬
-19.80%650.8萬
-19.80%650.8萬
7.14%2,593.6萬
短期借款與租賃負債
352.98%1.21億
406.56%1.35億
30.20%3,413.3萬
30.20%3,413.3萬
17.46%2,810.2萬
15.43%2,666.6萬
21.14%2,670.2萬
18.10%2,621.5萬
18.10%2,621.5萬
1.39%2,392.4萬
-短期借款
1,049.59%1.03億
1,132.66%1.17億
80.55%1,656.7萬
80.55%1,656.7萬
33.68%1,018萬
23.16%896.2萬
30.96%951.4萬
29.84%917.6萬
29.84%917.6萬
1.26%761.5萬
-短期租賃負債
0.35%1,776.6萬
4.65%1,798.7萬
3.09%1,756.6萬
3.09%1,756.6萬
9.89%1,792.2萬
11.88%1,770.4萬
16.31%1,718.8萬
12.62%1,703.9萬
12.62%1,703.9萬
1.45%1,630.9萬
遞延負債
----
----
--0
--0
----
----
----
-66.67%50萬
-66.67%50萬
----
其他流動負債
----
----
----
----
----
----
----
----
----
-53.08%56.3萬
流動負債總額
75.34%1.96億
67.04%2.13億
-16.28%1.15億
-16.28%1.15億
-13.52%1.1億
-4.21%1.12億
18.64%1.28億
30.44%1.38億
30.44%1.38億
33.58%1.27億
非流動負債
長期借款與租賃負債
-72.62%6,184.4萬
-67.75%6,752.6萬
-4.33%1.88億
-4.33%1.88億
3.20%1.94億
26.57%2.26億
23.67%2.09億
25.88%1.96億
25.88%1.96億
10.45%1.88億
-長期借款
-96.39%575.7萬
-95.12%726萬
-7.52%1.26億
-7.52%1.26億
2.52%1.31億
30.34%1.6億
26.03%1.49億
34.49%1.37億
34.49%1.37億
14.71%1.28億
-長期租賃負債
-15.39%5,608.7萬
-0.35%6,026.6萬
3.00%6,128.3萬
3.00%6,128.3萬
4.68%6,253.5萬
18.33%6,628.7萬
18.23%6,048萬
9.74%5,949.7萬
9.74%5,949.7萬
2.28%5,974.2萬
遞延負債
65.88%55.9萬
----
--0
--0
--0
--33.7萬
--223.2萬
183.55%431萬
183.55%431萬
----
其他非流動負債
----
----
----
----
----
----
----
----
----
-66.74%159.1萬
非流動負債總額
-72.15%6,358.7萬
-67.52%6,965.7萬
-6.65%1.9億
-6.65%1.9億
1.93%1.96億
24.73%2.28億
22.70%2.14億
23.55%2.03億
23.55%2.03億
7.97%1.92億
總負債
-23.62%2.6億
-17.30%2.83億
-10.53%3.05億
-10.53%3.05億
-4.22%3.06億
13.45%3.4億
21.15%3.42億
26.24%3.41億
26.24%3.41億
16.90%3.2億
所有者權益
股本
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
-普通股股本
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
0.00%9.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-43.24%8,856.6萬
-23.42%1.25億
-19.94%1.33億
-19.94%1.33億
-10.26%1.5億
-2.86%1.56億
8.33%1.63億
13.44%1.67億
13.44%1.67億
19.20%1.67億
資本公積
0.01%6,091.6萬
0.14%6,064.3萬
-1.04%6,131.5萬
-1.04%6,131.5萬
1.03%6,144.8萬
1.66%6,091.2萬
2.29%6,055.9萬
1.86%6,196.1萬
1.86%6,196.1萬
0.89%6,082.2萬
減:庫存股
-2.25%4,290.9萬
-2.25%4,290.9萬
-3.36%4,389.6萬
-3.36%4,389.6萬
-3.38%4,389.6萬
-1.28%4,389.6萬
0.64%4,389.6萬
7.76%4,542萬
7.76%4,542萬
7.79%4,543.2萬
不影響留存收益的損益
--0
--0
--0
--0
400.00%2.1萬
193.26%18萬
136.59%21萬
117.94%14.1萬
117.94%14.1萬
99.22%-7,000
股東權益總額
-38.46%1.07億
-20.73%1.43億
-17.71%1.51億
-17.71%1.51億
-8.19%1.67億
-1.51%1.73億
8.69%1.8億
11.24%1.83億
11.24%1.83億
15.90%1.82億
非控制性權益
-3.30%-71.9萬
-3.33%-71.3萬
-7.77%-70.7萬
-7.77%-70.7萬
-8.35%-70.1萬
-8.07%-69.6萬
-9.00%-69萬
0.30%-65.6萬
0.30%-65.6萬
3.86%-64.7萬
總權益
-38.63%1.06億
-20.82%1.42億
-17.80%1.5億
-17.80%1.5億
-8.25%1.67億
-1.55%1.73億
8.69%1.79億
11.28%1.83億
11.28%1.83億
15.98%1.82億
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
--
--
(Q2)2024/03/31(Q1)2023/12/30(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 12.80%70.5萬15.29%37.7萬-37.67%18.7萬-37.67%18.7萬-45.39%29.6萬46.03%62.5萬-94.87%32.7萬-96.80%30萬-96.80%30萬-95.24%54.2萬
-現金和現金等價物 12.80%70.5萬15.29%37.7萬-37.67%18.7萬-37.67%18.7萬-45.39%29.6萬46.03%62.5萬-94.87%32.7萬-96.80%30萬-96.80%30萬-95.24%54.2萬
應收款項 -42.72%3,713.3萬-43.93%3,448.8萬-33.13%4,786.8萬-33.13%4,786.8萬-36.28%4,452萬-17.17%6,482.5萬-7.05%6,151.4萬5.13%7,158.6萬5.13%7,158.6萬4.33%6,986.8萬
-應收賬款 -43.23%3,520.6萬-44.12%3,227.3萬-33.84%4,513萬-33.84%4,513萬-39.02%4,173.3萬-19.87%6,202萬-11.23%5,775.5萬1.85%6,821.5萬1.85%6,821.5萬2.88%6,843.5萬
-應收稅費 -18.75%136.5萬1.10%137.8萬-29.51%138.8萬-29.51%138.8萬--189.8萬--168萬210.48%136.3萬453.09%196.9萬453.09%196.9萬--0
-其他應收款 -50.04%56.2萬-65.07%83.7萬-3.71%135萬-3.71%135萬-37.96%88.9萬31.27%112.5萬251.84%239.6萬84.23%140.2萬84.23%140.2萬219.15%143.3萬
存貨 -35.48%1.57億-24.16%1.96億-14.55%2.12億-14.55%2.12億-0.65%2.26億23.00%2.43億41.43%2.59億53.70%2.49億53.70%2.49億49.48%2.28億
其他流動資產 -19.48%329.8萬-14.29%352.6萬-7.73%254.2萬-7.73%254.2萬11.14%422.1萬10.76%409.6萬-20.30%411.4萬-27.39%275.5萬-27.39%275.5萬-19.26%379.8萬
流動資產合計 -36.67%1.98億-27.74%2.35億-18.63%2.63億-18.63%2.63億-8.83%2.75億11.65%3.13億24.57%3.25億33.02%3.23億33.02%3.23億28.26%3.02億
非流動資產
固定資產淨額 -9.96%1.14億-2.11%1.2億-2.66%1.21億-2.66%1.21億0.31%1.23億6.66%1.27億11.21%1.22億10.23%1.24億10.23%1.24億7.04%1.23億
-固定資產 -52.68%1.14億-48.77%1.2億2.94%2.4億2.94%2.4億4.27%2.38億8.56%2.41億10.15%2.33億9.82%2.33億9.82%2.33億8.11%2.29億
-累計折舊 ---------9.36%-1.19億-9.36%-1.19億-8.85%-1.15億-10.74%-1.15億-9.00%-1.11億-9.36%-1.09億-9.36%-1.09億-9.36%-1.06億
商譽及其他無形資產 -33.36%4,047.3萬-18.76%4,982.2萬-18.62%5,039.1萬-18.62%5,039.1萬-3.78%6,016.1萬-3.76%6,073.1萬-3.67%6,132.4萬-3.53%6,192.3萬-3.53%6,192.3萬-3.28%6,252.4萬
-商譽 -47.44%1,991.7萬-24.28%2,869.7萬-24.28%2,869.7萬-24.28%2,869.7萬0.00%3,789.7萬0.00%3,789.7萬0.00%3,789.7萬0.00%3,789.7萬0.00%3,789.7萬0.00%3,789.7萬
-其他無形資產 -9.98%2,055.6萬-9.83%2,112.5萬-9.71%2,169.4萬-9.71%2,169.4萬-9.60%2,226.4萬-9.40%2,283.4萬-9.08%2,342.7萬-8.62%2,402.6萬-8.62%2,402.6萬-7.94%2,462.7萬
投資和預付款 11.24%1,005.2萬7.81%975.1萬1.98%1,008.2萬1.98%1,008.2萬-8.96%935.6萬-9.88%903.6萬-11.34%904.5萬-5.24%988.6萬-5.24%988.6萬-0.54%1,027.7萬
非流動遞延資產 --0482.86%782.2萬482.86%782.2萬482.86%782.2萬166.75%310.5萬25.54%134.2萬30.29%134.2萬-27.62%134.2萬-27.62%134.2萬-62.92%116.4萬
其他非流動資產 37.07%306.9萬16.54%326.3萬-2.06%290.6萬-2.06%290.6萬-30.18%202萬7.70%223.9萬45.15%280萬47.83%296.7萬47.83%296.7萬40.23%289.3萬
非流動資產合計 -16.17%1.68億-3.27%1.9億-4.10%1.92億-4.10%1.92億-0.92%1.98億2.56%2億5.36%1.97億4.80%2.01億4.80%2.01億2.44%2億
總資產 -28.67%3.66億-18.51%4.25億-13.07%4.55億-13.07%4.55億-5.68%4.73億7.92%5.13億16.56%5.21億20.58%5.24億20.58%5.24億16.56%5.01億
負債
流動負債
應付款項 -11.34%5,917.5萬-26.30%5,908.2萬-24.86%6,446.2萬-24.86%6,446.2萬-16.02%6,459.2萬-1.82%6,674.2萬31.73%8,016.5萬52.44%8,578.8萬52.44%8,578.8萬66.03%7,691萬
-應付賬款 -11.75%5,830.6萬-26.88%5,838.2萬-25.69%6,208.5萬-25.69%6,208.5萬-16.19%6,389.7萬-0.23%6,607.1萬31.98%7,984.4萬57.84%8,355.3萬57.84%8,355.3萬70.92%7,624.4萬
-應付稅費 29.51%86.9萬118.07%70萬6.35%237.7萬6.35%237.7萬4.35%69.5萬-61.74%67.1萬-9.83%32.1萬-33.06%223.5萬-33.06%223.5萬-61.14%66.6萬
應計費用 -11.76%1,639.5萬-9.04%1,892.6萬-31.62%445萬-31.62%445萬-32.82%1,742.4萬-23.96%1,858.1萬-8.83%2,080.8萬-19.80%650.8萬-19.80%650.8萬7.14%2,593.6萬
短期借款與租賃負債 352.98%1.21億406.56%1.35億30.20%3,413.3萬30.20%3,413.3萬17.46%2,810.2萬15.43%2,666.6萬21.14%2,670.2萬18.10%2,621.5萬18.10%2,621.5萬1.39%2,392.4萬
-短期借款 1,049.59%1.03億1,132.66%1.17億80.55%1,656.7萬80.55%1,656.7萬33.68%1,018萬23.16%896.2萬30.96%951.4萬29.84%917.6萬29.84%917.6萬1.26%761.5萬
-短期租賃負債 0.35%1,776.6萬4.65%1,798.7萬3.09%1,756.6萬3.09%1,756.6萬9.89%1,792.2萬11.88%1,770.4萬16.31%1,718.8萬12.62%1,703.9萬12.62%1,703.9萬1.45%1,630.9萬
遞延負債 ----------0--0-------------66.67%50萬-66.67%50萬----
其他流動負債 -------------------------------------53.08%56.3萬
流動負債總額 75.34%1.96億67.04%2.13億-16.28%1.15億-16.28%1.15億-13.52%1.1億-4.21%1.12億18.64%1.28億30.44%1.38億30.44%1.38億33.58%1.27億
非流動負債
長期借款與租賃負債 -72.62%6,184.4萬-67.75%6,752.6萬-4.33%1.88億-4.33%1.88億3.20%1.94億26.57%2.26億23.67%2.09億25.88%1.96億25.88%1.96億10.45%1.88億
-長期借款 -96.39%575.7萬-95.12%726萬-7.52%1.26億-7.52%1.26億2.52%1.31億30.34%1.6億26.03%1.49億34.49%1.37億34.49%1.37億14.71%1.28億
-長期租賃負債 -15.39%5,608.7萬-0.35%6,026.6萬3.00%6,128.3萬3.00%6,128.3萬4.68%6,253.5萬18.33%6,628.7萬18.23%6,048萬9.74%5,949.7萬9.74%5,949.7萬2.28%5,974.2萬
遞延負債 65.88%55.9萬------0--0--0--33.7萬--223.2萬183.55%431萬183.55%431萬----
其他非流動負債 -------------------------------------66.74%159.1萬
非流動負債總額 -72.15%6,358.7萬-67.52%6,965.7萬-6.65%1.9億-6.65%1.9億1.93%1.96億24.73%2.28億22.70%2.14億23.55%2.03億23.55%2.03億7.97%1.92億
總負債 -23.62%2.6億-17.30%2.83億-10.53%3.05億-10.53%3.05億-4.22%3.06億13.45%3.4億21.15%3.42億26.24%3.41億26.24%3.41億16.90%3.2億
所有者權益
股本 0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬
-普通股股本 0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬0.00%9.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -43.24%8,856.6萬-23.42%1.25億-19.94%1.33億-19.94%1.33億-10.26%1.5億-2.86%1.56億8.33%1.63億13.44%1.67億13.44%1.67億19.20%1.67億
資本公積 0.01%6,091.6萬0.14%6,064.3萬-1.04%6,131.5萬-1.04%6,131.5萬1.03%6,144.8萬1.66%6,091.2萬2.29%6,055.9萬1.86%6,196.1萬1.86%6,196.1萬0.89%6,082.2萬
減:庫存股 -2.25%4,290.9萬-2.25%4,290.9萬-3.36%4,389.6萬-3.36%4,389.6萬-3.38%4,389.6萬-1.28%4,389.6萬0.64%4,389.6萬7.76%4,542萬7.76%4,542萬7.79%4,543.2萬
不影響留存收益的損益 --0--0--0--0400.00%2.1萬193.26%18萬136.59%21萬117.94%14.1萬117.94%14.1萬99.22%-7,000
股東權益總額 -38.46%1.07億-20.73%1.43億-17.71%1.51億-17.71%1.51億-8.19%1.67億-1.51%1.73億8.69%1.8億11.24%1.83億11.24%1.83億15.90%1.82億
非控制性權益 -3.30%-71.9萬-3.33%-71.3萬-7.77%-70.7萬-7.77%-70.7萬-8.35%-70.1萬-8.07%-69.6萬-9.00%-69萬0.30%-65.6萬0.30%-65.6萬3.86%-64.7萬
總權益 -38.63%1.06億-20.82%1.42億-17.80%1.5億-17.80%1.5億-8.25%1.67億-1.55%1.73億8.69%1.79億11.28%1.83億11.28%1.83億15.98%1.82億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據