美股市場個股詳情

DLELY DLELY

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延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

DLELY關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
74.68%1,263.96億
41.90%1,102.64億
42.87%1,017.71億
45.69%926.2億
45.69%926.2億
8.66%723.58億
23.71%777.07億
29.74%712.33億
24.00%635.72億
24.00%635.72億
-現金和現金等價物
72.05%1,204.45億
40.07%1,055.67億
40.50%972.17億
42.10%874.56億
42.10%874.56億
7.80%700.07億
23.46%753.69億
30.15%691.93億
23.45%615.47億
23.45%615.47億
-短期投資
153.04%59.51億
100.94%46.97億
123.20%45.54億
155.00%51.64億
155.00%51.64億
42.49%23.52億
32.34%23.37億
17.34%20.4億
43.32%20.25億
43.32%20.25億
-應收賬款
0.75%851.77億
3.17%819.95億
0.87%744.04億
-8.29%771.34億
-8.29%771.34億
-0.53%845.41億
11.03%794.79億
8.42%737.66億
24.66%841.04億
24.66%841.04億
-應收稅費
98.01%17.32億
91.59%11.65億
116.66%10.91億
112.45%8.05億
112.45%8.05億
89.12%8.74億
30.91%6.08億
-1.84%5.04億
8.56%3.79億
8.56%3.79億
-其他應收款
-37.27%107.72億
22.58%102.36億
6.13%100.88億
4.05%101.01億
4.05%101.01億
75.88%171.72億
-3.61%83.5億
8.46%95.05億
10.01%97.08億
10.01%97.08億
存貨
-0.36%806.36億
-9.13%745.42億
-10.08%724.11億
-4.53%762.27億
-4.53%762.27億
2.77%809.3億
14.98%820.32億
19.86%805.29億
20.78%798.44億
20.78%798.44億
預付費用
47.74%36.47億
16.95%36.88億
-1.02%27.14億
11.40%29.97億
11.40%29.97億
-7.52%24.68億
17.74%31.53億
23.40%27.42億
9.79%26.9億
9.79%26.9億
其他流動資產
20.76%1.1億
0.04%8,789.7萬
-26.93%8,339.7萬
-50.97%7,498.5萬
-50.97%7,498.5萬
-15.22%9,080.5萬
5.62%8,785.9萬
38.81%1.14億
63.96%1.53億
63.96%1.53億
流動資產合計
19.15%3,084.68億
12.15%2,819.77億
10.14%2,625.62億
8.11%2,599.58億
8.11%2,599.58億
6.29%2,588.91億
15.52%2,514.17億
18.19%2,383.93億
22.13%2,404.5億
22.13%2,404.5億
非流動資產
固定資產淨額
12.49%1,131.7億
13.27%1,083.37億
13.65%1,062.97億
12.57%1,028.36億
12.57%1,028.36億
13.01%1,006.08億
13.10%956.47億
13.67%935.28億
14.74%913.53億
14.74%913.53億
-固定資產
12.49%1,131.7億
13.27%1,083.37億
13.65%1,062.97億
12.57%1,028.36億
12.57%1,028.36億
13.01%1,006.08億
13.10%956.47億
13.67%935.28億
14.74%913.53億
14.74%913.53億
商譽及其他無形資產
0.82%795.45億
5.94%820.29億
6.06%819.09億
1.78%785.44億
1.78%785.44億
-2.23%788.94億
1.47%774.29億
2.75%772.29億
4.84%771.7億
4.84%771.7億
其他非流動資產
-59.44%33.32億
5.13%34.28億
-2.59%33.95億
-5.81%33.9億
-5.81%33.9億
243.33%82.15億
14.32%32.61億
50.02%34.85億
52.99%35.99億
52.99%35.99億
非流動資產合計
5.88%2,141億
11.32%2,118.51億
11.33%2,095.78億
6.67%1,977.88億
6.67%1,977.88億
9.46%2,022.17億
7.94%1,903.11億
9.14%1,882.44億
10.22%1,854.23億
10.22%1,854.23億
總資產
13.33%5,225.69億
11.79%4,938.28億
10.67%4,721.41億
7.48%4,577.47億
7.48%4,577.47億
7.66%4,611.08億
12.13%4,417.29億
14.02%4,266.37億
16.64%4,258.74億
16.64%4,258.74億
負債
流動負債
應付款項
6.71%1,165.54億
-6.22%1,241.98億
-0.35%999.93億
-4.98%1,035.54億
-4.98%1,035.54億
0.68%1,092.25億
21.62%1,324.31億
12.25%1,003.47億
16.30%1,089.8億
16.30%1,089.8億
-應付賬款
2.57%635.85億
-4.44%576.09億
-13.70%485.24億
-14.64%535.34億
-14.64%535.34億
-7.35%619.89億
6.87%602.87億
9.31%562.24億
14.93%627.14億
14.93%627.14億
-應付稅費
13.19%61.23億
9.88%55.76億
6.77%64.21億
2.45%56.83億
2.45%56.83億
16.71%54.1億
37.50%50.75億
47.48%60.14億
59.13%55.47億
59.13%55.47億
-其他應付款
12.00%468.46億
-9.03%610.12億
18.21%450.48億
8.88%443.36億
8.88%443.36億
13.22%418.27億
37.47%670.69億
12.47%381.09億
14.21%407.19億
14.21%407.19億
短期借款與租賃負債
-43.44%26.11億
27.80%31.4億
402.95%70.1億
177.24%58.79億
177.24%58.79億
126.04%46.16億
5.11%24.57億
-60.22%13.94億
-51.78%21.21億
-51.78%21.21億
-短期借款
-43.44%26.11億
27.80%31.4億
402.95%70.1億
177.24%58.79億
177.24%58.79億
126.04%46.16億
5.11%24.57億
-60.22%13.94億
-51.78%21.21億
-51.78%21.21億
其他流動負債
-5.59%58.49億
18.00%68.41億
-2.78%67.02億
18.08%74.41億
18.08%74.41億
24.18%61.95億
15.62%57.98億
31.46%68.94億
37.48%63.02億
37.48%63.02億
流動負債總額
5.95%1,359.71億
-3.26%1,438.77億
5.39%1,235.29億
0.86%1,260.85億
0.86%1,260.85億
4.51%1,283.4億
21.39%1,487.26億
13.08%1,172.11億
15.57%1,250.13億
15.57%1,250.13億
非流動負債
長期借款與租賃負債
37.20%789.99億
34.07%602.96億
21.34%563.1億
15.73%539.76億
15.73%539.76億
-1.15%575.8億
-3.97%449.75億
6.64%464.05億
3.00%466.4億
3.00%466.4億
-長期借款
38.46%766.2億
35.76%579.87億
22.00%538.64億
15.98%514.2億
15.98%514.2億
-1.20%553.36億
-5.77%427.13億
4.94%441.52億
0.96%443.37億
0.96%443.37億
-長期租賃負債
6.04%23.79億
2.11%23.09億
8.56%24.47億
10.97%25.55億
10.97%25.55億
0.13%22.43億
50.11%22.62億
56.17%22.54億
68.53%23.03億
68.53%23.03億
其他非流動負債
21.14%132.55億
15.61%113.96億
18.55%109.93億
18.53%112.73億
18.53%112.73億
28.10%109.41億
7.51%98.58億
-4.81%92.73億
8.56%95.1億
8.56%95.1億
非流動負債總額
28.97%1,188.74億
28.48%974.46億
21.52%918.56億
17.79%889.27億
17.79%889.27億
6.85%921.73億
1.96%758.46億
6.94%755.87億
6.60%754.93億
6.60%754.93億
總負債
15.57%2,548.45億
7.46%2,413.24億
11.71%2,153.84億
7.23%2,150.11億
7.23%2,150.11億
5.47%2,205.13億
14.05%2,245.72億
10.59%1,927.98億
12.02%2,005.07億
12.02%2,005.07億
所有者權益
股本
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
-普通股股本
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
留存收益
21.65%908.63億
20.19%785.23億
23.11%896.69億
27.31%839.04億
27.31%839.04億
28.70%746.95億
39.22%653.34億
21.78%728.34億
22.91%659.07億
22.91%659.07億
資本公積
-0.09%546.38億
10.59%546.38億
10.78%546.37億
10.78%546.37億
10.78%546.37億
11.35%546.88億
0.79%494.05億
0.77%493.22億
0.42%493.22億
0.42%493.22億
股東權益總額
10.69%2,185.86億
16.55%2,065.25億
9.23%2,111.09億
6.63%1,991.64億
6.63%1,991.64億
8.52%1,974.83億
8.95%1,772.05億
16.01%1,932.76億
20.68%1,867.89億
20.68%1,867.89億
非控制性權益
13.98%491.38億
15.09%459.8億
12.53%456.48億
12.94%435.72億
12.94%435.72億
15.72%431.12億
16.19%399.53億
22.01%405.63億
23.10%385.78億
23.10%385.78億
總權益
11.28%2,677.24億
16.28%2,525.04億
9.80%2,567.56億
7.71%2,427.35億
7.71%2,427.35億
9.74%2,405.95億
10.21%2,171.57億
17.01%2,338.39億
21.08%2,253.67億
21.08%2,253.67億
貨幣單位
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
(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 74.68%1,263.96億41.90%1,102.64億42.87%1,017.71億45.69%926.2億45.69%926.2億8.66%723.58億23.71%777.07億29.74%712.33億24.00%635.72億24.00%635.72億
-現金和現金等價物 72.05%1,204.45億40.07%1,055.67億40.50%972.17億42.10%874.56億42.10%874.56億7.80%700.07億23.46%753.69億30.15%691.93億23.45%615.47億23.45%615.47億
-短期投資 153.04%59.51億100.94%46.97億123.20%45.54億155.00%51.64億155.00%51.64億42.49%23.52億32.34%23.37億17.34%20.4億43.32%20.25億43.32%20.25億
-應收賬款 0.75%851.77億3.17%819.95億0.87%744.04億-8.29%771.34億-8.29%771.34億-0.53%845.41億11.03%794.79億8.42%737.66億24.66%841.04億24.66%841.04億
-應收稅費 98.01%17.32億91.59%11.65億116.66%10.91億112.45%8.05億112.45%8.05億89.12%8.74億30.91%6.08億-1.84%5.04億8.56%3.79億8.56%3.79億
-其他應收款 -37.27%107.72億22.58%102.36億6.13%100.88億4.05%101.01億4.05%101.01億75.88%171.72億-3.61%83.5億8.46%95.05億10.01%97.08億10.01%97.08億
存貨 -0.36%806.36億-9.13%745.42億-10.08%724.11億-4.53%762.27億-4.53%762.27億2.77%809.3億14.98%820.32億19.86%805.29億20.78%798.44億20.78%798.44億
預付費用 47.74%36.47億16.95%36.88億-1.02%27.14億11.40%29.97億11.40%29.97億-7.52%24.68億17.74%31.53億23.40%27.42億9.79%26.9億9.79%26.9億
其他流動資產 20.76%1.1億0.04%8,789.7萬-26.93%8,339.7萬-50.97%7,498.5萬-50.97%7,498.5萬-15.22%9,080.5萬5.62%8,785.9萬38.81%1.14億63.96%1.53億63.96%1.53億
流動資產合計 19.15%3,084.68億12.15%2,819.77億10.14%2,625.62億8.11%2,599.58億8.11%2,599.58億6.29%2,588.91億15.52%2,514.17億18.19%2,383.93億22.13%2,404.5億22.13%2,404.5億
非流動資產
固定資產淨額 12.49%1,131.7億13.27%1,083.37億13.65%1,062.97億12.57%1,028.36億12.57%1,028.36億13.01%1,006.08億13.10%956.47億13.67%935.28億14.74%913.53億14.74%913.53億
-固定資產 12.49%1,131.7億13.27%1,083.37億13.65%1,062.97億12.57%1,028.36億12.57%1,028.36億13.01%1,006.08億13.10%956.47億13.67%935.28億14.74%913.53億14.74%913.53億
商譽及其他無形資產 0.82%795.45億5.94%820.29億6.06%819.09億1.78%785.44億1.78%785.44億-2.23%788.94億1.47%774.29億2.75%772.29億4.84%771.7億4.84%771.7億
其他非流動資產 -59.44%33.32億5.13%34.28億-2.59%33.95億-5.81%33.9億-5.81%33.9億243.33%82.15億14.32%32.61億50.02%34.85億52.99%35.99億52.99%35.99億
非流動資產合計 5.88%2,141億11.32%2,118.51億11.33%2,095.78億6.67%1,977.88億6.67%1,977.88億9.46%2,022.17億7.94%1,903.11億9.14%1,882.44億10.22%1,854.23億10.22%1,854.23億
總資產 13.33%5,225.69億11.79%4,938.28億10.67%4,721.41億7.48%4,577.47億7.48%4,577.47億7.66%4,611.08億12.13%4,417.29億14.02%4,266.37億16.64%4,258.74億16.64%4,258.74億
負債
流動負債
應付款項 6.71%1,165.54億-6.22%1,241.98億-0.35%999.93億-4.98%1,035.54億-4.98%1,035.54億0.68%1,092.25億21.62%1,324.31億12.25%1,003.47億16.30%1,089.8億16.30%1,089.8億
-應付賬款 2.57%635.85億-4.44%576.09億-13.70%485.24億-14.64%535.34億-14.64%535.34億-7.35%619.89億6.87%602.87億9.31%562.24億14.93%627.14億14.93%627.14億
-應付稅費 13.19%61.23億9.88%55.76億6.77%64.21億2.45%56.83億2.45%56.83億16.71%54.1億37.50%50.75億47.48%60.14億59.13%55.47億59.13%55.47億
-其他應付款 12.00%468.46億-9.03%610.12億18.21%450.48億8.88%443.36億8.88%443.36億13.22%418.27億37.47%670.69億12.47%381.09億14.21%407.19億14.21%407.19億
短期借款與租賃負債 -43.44%26.11億27.80%31.4億402.95%70.1億177.24%58.79億177.24%58.79億126.04%46.16億5.11%24.57億-60.22%13.94億-51.78%21.21億-51.78%21.21億
-短期借款 -43.44%26.11億27.80%31.4億402.95%70.1億177.24%58.79億177.24%58.79億126.04%46.16億5.11%24.57億-60.22%13.94億-51.78%21.21億-51.78%21.21億
其他流動負債 -5.59%58.49億18.00%68.41億-2.78%67.02億18.08%74.41億18.08%74.41億24.18%61.95億15.62%57.98億31.46%68.94億37.48%63.02億37.48%63.02億
流動負債總額 5.95%1,359.71億-3.26%1,438.77億5.39%1,235.29億0.86%1,260.85億0.86%1,260.85億4.51%1,283.4億21.39%1,487.26億13.08%1,172.11億15.57%1,250.13億15.57%1,250.13億
非流動負債
長期借款與租賃負債 37.20%789.99億34.07%602.96億21.34%563.1億15.73%539.76億15.73%539.76億-1.15%575.8億-3.97%449.75億6.64%464.05億3.00%466.4億3.00%466.4億
-長期借款 38.46%766.2億35.76%579.87億22.00%538.64億15.98%514.2億15.98%514.2億-1.20%553.36億-5.77%427.13億4.94%441.52億0.96%443.37億0.96%443.37億
-長期租賃負債 6.04%23.79億2.11%23.09億8.56%24.47億10.97%25.55億10.97%25.55億0.13%22.43億50.11%22.62億56.17%22.54億68.53%23.03億68.53%23.03億
其他非流動負債 21.14%132.55億15.61%113.96億18.55%109.93億18.53%112.73億18.53%112.73億28.10%109.41億7.51%98.58億-4.81%92.73億8.56%95.1億8.56%95.1億
非流動負債總額 28.97%1,188.74億28.48%974.46億21.52%918.56億17.79%889.27億17.79%889.27億6.85%921.73億1.96%758.46億6.94%755.87億6.60%754.93億6.60%754.93億
總負債 15.57%2,548.45億7.46%2,413.24億11.71%2,153.84億7.23%2,150.11億7.23%2,150.11億5.47%2,205.13億14.05%2,245.72億10.59%1,927.98億12.02%2,005.07億12.02%2,005.07億
所有者權益
股本 0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億
-普通股股本 0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億
留存收益 21.65%908.63億20.19%785.23億23.11%896.69億27.31%839.04億27.31%839.04億28.70%746.95億39.22%653.34億21.78%728.34億22.91%659.07億22.91%659.07億
資本公積 -0.09%546.38億10.59%546.38億10.78%546.37億10.78%546.37億10.78%546.37億11.35%546.88億0.79%494.05億0.77%493.22億0.42%493.22億0.42%493.22億
股東權益總額 10.69%2,185.86億16.55%2,065.25億9.23%2,111.09億6.63%1,991.64億6.63%1,991.64億8.52%1,974.83億8.95%1,772.05億16.01%1,932.76億20.68%1,867.89億20.68%1,867.89億
非控制性權益 13.98%491.38億15.09%459.8億12.53%456.48億12.94%435.72億12.94%435.72億15.72%431.12億16.19%399.53億22.01%405.63億23.10%385.78億23.10%385.78億
總權益 11.28%2,677.24億16.28%2,525.04億9.80%2,567.56億7.71%2,427.35億7.71%2,427.35億9.74%2,405.95億10.21%2,171.57億17.01%2,338.39億21.08%2,253.67億21.08%2,253.67億
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