美股市場個股詳情

DLHC DLH Holdings

添加自選
  • 8.250
  • -0.220-2.60%
收盤價 11/15 16:00 (美東)
  • 8.250
  • 0.0000.00%
盤後 16:02 (美東)
1.17億總市值48.53市盈率TTM

DLH Holdings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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-20.19%42.3萬
73.72%23.8萬
-90.40%13.1萬
-5.70%21.5萬
-5.70%21.5萬
-50.00%53萬
-61.84%13.7萬
-67.69%136.4萬
-99.05%22.8萬
-99.05%22.8萬
-現金和現金等價物
-20.19%42.3萬
73.72%23.8萬
-90.40%13.1萬
-5.70%21.5萬
-5.70%21.5萬
-50.00%53萬
-61.84%13.7萬
-67.69%136.4萬
-99.05%22.8萬
-99.05%22.8萬
應收款項
-14.72%5,880.1萬
-17.97%5,592.5萬
-14.44%5,655.6萬
45.06%6,011.3萬
45.06%6,011.3萬
34.26%6,895.4萬
7.71%6,817.7萬
38.16%6,610萬
20.32%4,144.1萬
20.32%4,144.1萬
-應收賬款
-27.38%3,528萬
-28.64%3,362.2萬
-33.24%3,634.3萬
17.56%3,857.7萬
17.56%3,857.7萬
16.03%4,858.2萬
10.00%4,711.4萬
42.63%5,443.8萬
25.53%3,281.4萬
25.53%3,281.4萬
-其他應收款
15.46%2,352.1萬
5.89%2,230.3萬
73.32%2,021.3萬
149.63%2,153.6萬
149.63%2,153.6萬
114.71%2,037.2萬
2.91%2,106.3萬
20.55%1,166.2萬
3.91%862.7萬
3.91%862.7萬
-應收賬款調整額
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
預付費用
-24.19%228.2萬
-25.63%175.3萬
-16.76%193.7萬
7.24%207.3萬
7.24%207.3萬
-11.37%301萬
-3.87%235.7萬
-40.30%232.7萬
-40.89%193.3萬
-40.89%193.3萬
流動資產合計
-15.16%6,150.6萬
-18.05%5,791.6萬
-16.00%5,862.4萬
43.11%6,240.1萬
43.11%6,240.1萬
29.88%7,249.4萬
6.90%7,067.1萬
24.71%6,979.1萬
-29.40%4,360.2萬
-29.40%4,360.2萬
非流動資產
固定資產淨額
-52.61%928.8萬
-50.27%1,010.2萬
-50.53%1,062.1萬
-39.39%1,124.6萬
-39.39%1,124.6萬
4.35%1,960.1萬
4.56%2,031.2萬
6.63%2,147萬
-15.01%1,855.5萬
-15.01%1,855.5萬
-固定資產
-35.05%1,800.8萬
-33.94%1,866.3萬
-34.84%1,905.3萬
-25.08%1,953.9萬
-25.08%1,953.9萬
7.30%2,772.7萬
7.59%2,825萬
9.39%2,923.9萬
-7.14%2,608.1萬
-7.14%2,608.1萬
-累計折舊
-7.31%-872萬
-7.85%-856.1萬
-8.53%-843.2萬
-10.19%-829.3萬
-10.19%-829.3萬
-15.15%-812.6萬
-16.22%-793.8萬
-17.80%-776.9萬
-20.30%-752.6萬
-20.30%-752.6萬
商譽及其他無形資產
-6.21%2.51億
-6.15%2.55億
-6.23%2.59億
146.83%2.63億
146.83%2.63億
147.00%2.67億
147.14%2.71億
147.61%2.76億
-5.82%1.07億
-5.82%1.07億
-商譽
-0.10%1.38億
-0.10%1.38億
-0.80%1.38億
110.47%1.38億
110.47%1.38億
110.69%1.38億
110.69%1.38億
112.17%1.39億
0.00%6,564.3萬
0.00%6,564.3萬
-其他無形資產
-12.77%1.12億
-12.44%1.17億
-11.75%1.21億
205.20%1.25億
205.20%1.25億
203.06%1.29億
201.31%1.33億
198.39%1.37億
-13.87%4,088.4萬
-13.87%4,088.4萬
非流動遞延資產
--338.1萬
--302.8萬
--307.6萬
--307萬
--307萬
----
----
----
--0
--0
其他非流動資產
111.36%18.6萬
1.64%18.6萬
203.28%18.5萬
-43.29%18.6萬
-43.29%18.6萬
-75.89%8.8萬
-54.02%18.3萬
-85.85%6.1萬
-29.31%32.8萬
-29.31%32.8萬
非流動資產合計
-8.17%2.63億
-8.18%2.68億
-8.35%2.73億
121.23%2.77億
121.23%2.77億
125.32%2.87億
125.16%2.92億
125.35%2.98億
-7.38%1.25億
-7.38%1.25億
總資產
-9.58%3.25億
-10.10%3.26億
-9.80%3.31億
101.08%3.4億
101.08%3.4億
96.23%3.59億
85.22%3.63億
95.39%3.67億
-14.28%1.69億
-14.28%1.69億
負債
流動負債
應付款項
-12.41%1,362.8萬
1.70%1,442.3萬
-37.36%1,032.8萬
6.03%1,260.3萬
6.03%1,260.3萬
-16.41%1,555.9萬
-48.05%1,418.2萬
16.14%1,648.9萬
-28.76%1,188.6萬
-28.76%1,188.6萬
-應付賬款
-19.58%1,251.3萬
-5.53%1,339.8萬
-44.13%921.3萬
6.03%1,260.3萬
6.03%1,260.3萬
-16.41%1,555.9萬
-48.05%1,418.2萬
16.14%1,648.9萬
-28.76%1,188.6萬
-28.76%1,188.6萬
-應付稅費
--111.5萬
--102.5萬
--111.5萬
----
----
----
----
----
----
----
應計費用
-61.79%673.2萬
-80.97%367.7萬
-62.20%939.2萬
44.24%1,739.3萬
44.24%1,739.3萬
-2.07%1,761.9萬
5.45%1,932.3萬
43.83%2,484.4萬
-6.14%1,205.8萬
-6.14%1,205.8萬
短期借款與租賃負債
-36.21%2,053.5萬
-44.39%2,042萬
-38.89%1,948.3萬
823.98%2,065.1萬
823.98%2,065.1萬
1,345.62%3,219.4萬
1,556.99%3,671.9萬
1,354.56%3,188.4萬
-1.15%223.5萬
-1.15%223.5萬
-短期借款
-38.55%1,764.6萬
-48.36%1,717.8萬
-43.41%1,613萬
--1,718.8萬
--1,718.8萬
--2,871.6萬
--3,326.7萬
--2,850.5萬
----
----
-短期租賃負債
-16.94%288.9萬
-6.08%324.2萬
-0.77%335.3萬
54.94%346.3萬
54.94%346.3萬
56.17%347.8萬
55.78%345.2萬
54.15%337.9萬
-1.15%223.5萬
-1.15%223.5萬
其他流動負債
--48.2萬
--99.6萬
--56.4萬
--63.8萬
--63.8萬
----
----
----
----
----
流動負債總額
-22.44%5,843.8萬
-28.91%5,620.7萬
-28.44%5,805.7萬
68.10%6,478.7萬
68.10%6,478.7萬
49.24%7,534.1萬
34.01%7,906.4萬
51.09%8,113.5萬
-41.94%3,854.1萬
-41.94%3,854.1萬
非流動負債
長期借款與租賃負債
-10.85%1.57億
-10.07%1.62億
-9.37%1.67億
363.85%1.71億
363.85%1.71億
301.42%1.76億
238.17%1.8億
212.11%1.84億
-42.39%3,687.7萬
-42.39%3,687.7萬
-長期借款
-10.11%1.43億
-9.24%1.48億
-8.48%1.52億
659.93%1.55億
659.93%1.55億
495.08%1.59億
356.36%1.63億
305.93%1.66億
-54.26%2,041.6萬
-54.26%2,041.6萬
-長期租賃負債
-17.98%1,352.1萬
-17.85%1,424.2萬
-17.45%1,504.2萬
-3.36%1,590.8萬
-3.36%1,590.8萬
-3.19%1,648.5萬
-1.39%1,733.7萬
0.52%1,822.1萬
-15.04%1,646.1萬
-15.04%1,646.1萬
遞延負債
----
----
----
--0
--0
2.38%120.3萬
2.30%120.3萬
29.34%152.1萬
30.44%153.4萬
30.44%153.4萬
其他非流動負債
-36.98%113.5萬
186.11%113.3萬
--155.9萬
--156萬
--156萬
--180.1萬
--39.6萬
----
----
----
非流動負債總額
-11.71%1.58億
-10.24%1.63億
-9.27%1.68億
349.39%1.73億
349.39%1.73億
297.61%1.79億
233.80%1.82億
208.54%1.86億
-41.07%3,841.1萬
-41.07%3,841.1萬
總負債
-14.89%2.16億
-15.90%2.19億
-15.10%2.27億
208.51%2.37億
208.51%2.37億
166.28%2.54億
129.85%2.61億
134.30%2.67億
-41.51%7,695.2萬
-41.51%7,695.2萬
所有者權益
股本
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
0.00%1.3萬
0.00%1.3萬
-普通股股本
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
0.00%1.3萬
0.00%1.3萬
留存收益
48.68%755.3萬
91.92%641.4萬
81.40%460.2萬
147.58%245.1萬
147.58%245.1萬
307.18%508萬
145.68%334.2萬
117.50%253.7萬
104.44%99萬
104.44%99萬
資本公積
0.97%1.01億
1.76%1億
2.27%1億
9.79%9,997.4萬
9.79%9,997.4萬
11.06%1億
9.95%9,858.4萬
10.57%9,795.8萬
3.60%9,105.7萬
3.60%9,105.7萬
股東權益總額
3.27%1.09億
4.72%1.07億
4.27%1.05億
11.27%1.02億
11.27%1.02億
19.96%1.05億
23.77%1.02億
35.62%1.01億
40.32%9,206萬
40.32%9,206萬
總權益
3.27%1.09億
4.72%1.07億
4.27%1.05億
11.27%1.02億
11.27%1.02億
19.96%1.05億
23.77%1.02億
35.62%1.01億
40.32%9,206萬
40.32%9,206萬
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -20.19%42.3萬73.72%23.8萬-90.40%13.1萬-5.70%21.5萬-5.70%21.5萬-50.00%53萬-61.84%13.7萬-67.69%136.4萬-99.05%22.8萬-99.05%22.8萬
-現金和現金等價物 -20.19%42.3萬73.72%23.8萬-90.40%13.1萬-5.70%21.5萬-5.70%21.5萬-50.00%53萬-61.84%13.7萬-67.69%136.4萬-99.05%22.8萬-99.05%22.8萬
應收款項 -14.72%5,880.1萬-17.97%5,592.5萬-14.44%5,655.6萬45.06%6,011.3萬45.06%6,011.3萬34.26%6,895.4萬7.71%6,817.7萬38.16%6,610萬20.32%4,144.1萬20.32%4,144.1萬
-應收賬款 -27.38%3,528萬-28.64%3,362.2萬-33.24%3,634.3萬17.56%3,857.7萬17.56%3,857.7萬16.03%4,858.2萬10.00%4,711.4萬42.63%5,443.8萬25.53%3,281.4萬25.53%3,281.4萬
-其他應收款 15.46%2,352.1萬5.89%2,230.3萬73.32%2,021.3萬149.63%2,153.6萬149.63%2,153.6萬114.71%2,037.2萬2.91%2,106.3萬20.55%1,166.2萬3.91%862.7萬3.91%862.7萬
-應收賬款調整額 ------0--0--0--0--0--0--0--0--0
預付費用 -24.19%228.2萬-25.63%175.3萬-16.76%193.7萬7.24%207.3萬7.24%207.3萬-11.37%301萬-3.87%235.7萬-40.30%232.7萬-40.89%193.3萬-40.89%193.3萬
流動資產合計 -15.16%6,150.6萬-18.05%5,791.6萬-16.00%5,862.4萬43.11%6,240.1萬43.11%6,240.1萬29.88%7,249.4萬6.90%7,067.1萬24.71%6,979.1萬-29.40%4,360.2萬-29.40%4,360.2萬
非流動資產
固定資產淨額 -52.61%928.8萬-50.27%1,010.2萬-50.53%1,062.1萬-39.39%1,124.6萬-39.39%1,124.6萬4.35%1,960.1萬4.56%2,031.2萬6.63%2,147萬-15.01%1,855.5萬-15.01%1,855.5萬
-固定資產 -35.05%1,800.8萬-33.94%1,866.3萬-34.84%1,905.3萬-25.08%1,953.9萬-25.08%1,953.9萬7.30%2,772.7萬7.59%2,825萬9.39%2,923.9萬-7.14%2,608.1萬-7.14%2,608.1萬
-累計折舊 -7.31%-872萬-7.85%-856.1萬-8.53%-843.2萬-10.19%-829.3萬-10.19%-829.3萬-15.15%-812.6萬-16.22%-793.8萬-17.80%-776.9萬-20.30%-752.6萬-20.30%-752.6萬
商譽及其他無形資產 -6.21%2.51億-6.15%2.55億-6.23%2.59億146.83%2.63億146.83%2.63億147.00%2.67億147.14%2.71億147.61%2.76億-5.82%1.07億-5.82%1.07億
-商譽 -0.10%1.38億-0.10%1.38億-0.80%1.38億110.47%1.38億110.47%1.38億110.69%1.38億110.69%1.38億112.17%1.39億0.00%6,564.3萬0.00%6,564.3萬
-其他無形資產 -12.77%1.12億-12.44%1.17億-11.75%1.21億205.20%1.25億205.20%1.25億203.06%1.29億201.31%1.33億198.39%1.37億-13.87%4,088.4萬-13.87%4,088.4萬
非流動遞延資產 --338.1萬--302.8萬--307.6萬--307萬--307萬--------------0--0
其他非流動資產 111.36%18.6萬1.64%18.6萬203.28%18.5萬-43.29%18.6萬-43.29%18.6萬-75.89%8.8萬-54.02%18.3萬-85.85%6.1萬-29.31%32.8萬-29.31%32.8萬
非流動資產合計 -8.17%2.63億-8.18%2.68億-8.35%2.73億121.23%2.77億121.23%2.77億125.32%2.87億125.16%2.92億125.35%2.98億-7.38%1.25億-7.38%1.25億
總資產 -9.58%3.25億-10.10%3.26億-9.80%3.31億101.08%3.4億101.08%3.4億96.23%3.59億85.22%3.63億95.39%3.67億-14.28%1.69億-14.28%1.69億
負債
流動負債
應付款項 -12.41%1,362.8萬1.70%1,442.3萬-37.36%1,032.8萬6.03%1,260.3萬6.03%1,260.3萬-16.41%1,555.9萬-48.05%1,418.2萬16.14%1,648.9萬-28.76%1,188.6萬-28.76%1,188.6萬
-應付賬款 -19.58%1,251.3萬-5.53%1,339.8萬-44.13%921.3萬6.03%1,260.3萬6.03%1,260.3萬-16.41%1,555.9萬-48.05%1,418.2萬16.14%1,648.9萬-28.76%1,188.6萬-28.76%1,188.6萬
-應付稅費 --111.5萬--102.5萬--111.5萬----------------------------
應計費用 -61.79%673.2萬-80.97%367.7萬-62.20%939.2萬44.24%1,739.3萬44.24%1,739.3萬-2.07%1,761.9萬5.45%1,932.3萬43.83%2,484.4萬-6.14%1,205.8萬-6.14%1,205.8萬
短期借款與租賃負債 -36.21%2,053.5萬-44.39%2,042萬-38.89%1,948.3萬823.98%2,065.1萬823.98%2,065.1萬1,345.62%3,219.4萬1,556.99%3,671.9萬1,354.56%3,188.4萬-1.15%223.5萬-1.15%223.5萬
-短期借款 -38.55%1,764.6萬-48.36%1,717.8萬-43.41%1,613萬--1,718.8萬--1,718.8萬--2,871.6萬--3,326.7萬--2,850.5萬--------
-短期租賃負債 -16.94%288.9萬-6.08%324.2萬-0.77%335.3萬54.94%346.3萬54.94%346.3萬56.17%347.8萬55.78%345.2萬54.15%337.9萬-1.15%223.5萬-1.15%223.5萬
其他流動負債 --48.2萬--99.6萬--56.4萬--63.8萬--63.8萬--------------------
流動負債總額 -22.44%5,843.8萬-28.91%5,620.7萬-28.44%5,805.7萬68.10%6,478.7萬68.10%6,478.7萬49.24%7,534.1萬34.01%7,906.4萬51.09%8,113.5萬-41.94%3,854.1萬-41.94%3,854.1萬
非流動負債
長期借款與租賃負債 -10.85%1.57億-10.07%1.62億-9.37%1.67億363.85%1.71億363.85%1.71億301.42%1.76億238.17%1.8億212.11%1.84億-42.39%3,687.7萬-42.39%3,687.7萬
-長期借款 -10.11%1.43億-9.24%1.48億-8.48%1.52億659.93%1.55億659.93%1.55億495.08%1.59億356.36%1.63億305.93%1.66億-54.26%2,041.6萬-54.26%2,041.6萬
-長期租賃負債 -17.98%1,352.1萬-17.85%1,424.2萬-17.45%1,504.2萬-3.36%1,590.8萬-3.36%1,590.8萬-3.19%1,648.5萬-1.39%1,733.7萬0.52%1,822.1萬-15.04%1,646.1萬-15.04%1,646.1萬
遞延負債 --------------0--02.38%120.3萬2.30%120.3萬29.34%152.1萬30.44%153.4萬30.44%153.4萬
其他非流動負債 -36.98%113.5萬186.11%113.3萬--155.9萬--156萬--156萬--180.1萬--39.6萬------------
非流動負債總額 -11.71%1.58億-10.24%1.63億-9.27%1.68億349.39%1.73億349.39%1.73億297.61%1.79億233.80%1.82億208.54%1.86億-41.07%3,841.1萬-41.07%3,841.1萬
總負債 -14.89%2.16億-15.90%2.19億-15.10%2.27億208.51%2.37億208.51%2.37億166.28%2.54億129.85%2.61億134.30%2.67億-41.51%7,695.2萬-41.51%7,695.2萬
所有者權益
股本 0.00%1.4萬0.00%1.4萬0.00%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬0.00%1.3萬0.00%1.3萬
-普通股股本 0.00%1.4萬0.00%1.4萬0.00%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬0.00%1.3萬0.00%1.3萬
留存收益 48.68%755.3萬91.92%641.4萬81.40%460.2萬147.58%245.1萬147.58%245.1萬307.18%508萬145.68%334.2萬117.50%253.7萬104.44%99萬104.44%99萬
資本公積 0.97%1.01億1.76%1億2.27%1億9.79%9,997.4萬9.79%9,997.4萬11.06%1億9.95%9,858.4萬10.57%9,795.8萬3.60%9,105.7萬3.60%9,105.7萬
股東權益總額 3.27%1.09億4.72%1.07億4.27%1.05億11.27%1.02億11.27%1.02億19.96%1.05億23.77%1.02億35.62%1.01億40.32%9,206萬40.32%9,206萬
總權益 3.27%1.09億4.72%1.07億4.27%1.05億11.27%1.02億11.27%1.02億19.96%1.05億23.77%1.02億35.62%1.01億40.32%9,206萬40.32%9,206萬
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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