美股市場個股詳情
DLAPQ Delta Apparel
- 0.029
- +0.002+8.15%
延時15分鐘行情收盤價 07/30 16:00 (美東)
20.59萬總市值-3市盈率TTM
0.030最高價0.027最低價1.31萬股成交量0.030今開0.027昨收370.17成交額0.24%換手率虧損市盈率(靜)705.12萬總股本9.40052周最高0.00市淨率16.30萬流通值0.02052周最低--股息TTM558.38萬流通股35.260歷史最高--股息率TTM11.11%振幅0.020歷史最低0.028平均價1股每手
Delta Apparel關鍵統計數據
季報+年報
顯示同比
| (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 | -- | -- |
分析
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