美股市場個股詳情

DLO DLocal

添加自選
  • 11.490
  • +0.100+0.88%
收盤價 12/20 16:00 (美東)
  • 11.270
  • -0.220-1.91%
盤後 20:01 (美東)
32.77億總市值28.73市盈率TTM

DLocal關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
396.25%3,957.1萬
-79.35%2,880.9萬
-52.72%3,996.8萬
90.00%2.93億
248.52%6,144.1萬
-90.76%797.4萬
314.99%1.4億
11.36%8,453.3萬
42.37%1.54億
-205.14%-4,136.8萬
持續經營淨收入
-40.93%2,909.7萬
5.10%5,629.9萬
-37.50%2,483.2萬
48.41%1.79億
54.33%3,595.7萬
42.27%4,926.1萬
53.60%5,356.5萬
44.55%3,973.1萬
40.68%1.2億
-9.21%2,329.9萬
持續經營損益
-49.42%2,095.4萬
-88.82%91.5萬
204.84%1,757.7萬
4,301.70%8,262萬
115.48%2,652.8萬
481.41%4,142.5萬
240.25%818.5萬
117.09%576.6萬
9,978.95%187.7萬
2,350.64%1,231.1萬
折舊和攤銷
39.21%403.3萬
42.91%410萬
49.58%376.2萬
50.06%1,222.5萬
89.66%466萬
37.30%289.7萬
54.50%286.9萬
45.97%251.5萬
71.62%814.7萬
63.04%245.7萬
其他非現金項目
71.70%-507.3萬
36.64%-918.5萬
-76.74%-1,134.5萬
-278.14%-633.3萬
8,309.09%3,250.8萬
-319.65%-1,792.6萬
-1,500.11%-1,449.7萬
-2,352.28%-641.9萬
175.51%355.5萬
66.55%-39.6萬
營運資金變化
79.36%-879.1萬
-93.63%601萬
-65.92%1,523.1萬
401.96%1.04億
109.74%789.2萬
-179.38%-4,260.2萬
1,786.80%9,432.1萬
3.63%4,469.1萬
-17.37%2,077.9萬
-700.49%-8,101.2萬
-應收款項(增)減
485.64%4,899.9萬
-37.78%-6,932.2萬
-261.87%-3,283.6萬
-149.29%-1.23億
-342.32%-5,115.4萬
61.65%-1,270.6萬
-334.47%-5,031.2萬
65.37%-907.4萬
57.14%-4,943.8萬
50.56%-1,156.5萬
-應付款項及應計費用(減)增
-15.00%-5,658.8萬
-48.02%7,613.8萬
11.23%4,484.4萬
45.22%1.84億
375.94%4,606.3萬
-155.00%-4,920.9萬
1,031.76%1.46億
-41.92%4,031.6萬
-9.41%1.26億
-144.94%-1,669.3萬
-其他流動資產變化
-106.15%-120.4萬
55.17%-71.6萬
-76.60%321.9萬
180.35%4,500.7萬
125.16%1,325.8萬
843.53%1,959.2萬
-189.31%-159.7萬
9,854.61%1,375.4萬
-9,741.14%-5,601.5萬
-12,211.95%-5,268.7萬
-其他營運資本變化
100.72%2,000
64.29%-9萬
101.31%4,000
-368.78%-111.1萬
-310.45%-27.5萬
-745.45%-27.9萬
-35.48%-25.2萬
-722.45%-30.5萬
-174.76%-23.7萬
90.41%-6.7萬
非持續經營活動現金淨額
經營活動現金淨額
396.25%3,957.1萬
-79.35%2,880.8萬
-52.72%3,996.8萬
90.00%2.93億
248.52%6,144.1萬
-90.76%797.4萬
314.99%1.4億
11.36%8,453.3萬
42.37%1.54億
-205.14%-4,136.8萬
投資活動現金流量
持續投資活動現金淨額
104.87%202萬
107.73%289.4萬
-65.31%139.1萬
-2,066.71%-8,466.7萬
-673.80%-970.3萬
-1,660.94%-4,152.1萬
-2,051.69%-3,745.3萬
304.07%401萬
111.35%430.5萬
234.96%169.1萬
固定資產交易的淨現金流
84.19%-5.2萬
27.63%-44萬
-1,504.08%-78.6萬
2.23%-96.5萬
116.41%2.1萬
-15.44%-32.9萬
-23.08%-60.8萬
38.75%-4.9萬
49.36%-98.7萬
58.71%-12.8萬
無形資產交易淨現金流
-23.43%-537.9萬
-11.59%-484.2萬
-31.95%-502.2萬
-51.87%-1,726萬
-30.33%-475.7萬
-45.80%-435.8萬
-95.71%-433.9萬
-51.69%-380.6萬
75.33%-1,136.5萬
-46.41%-365萬
投資產品交易的淨現金流
100.04%2.1萬
103.57%170.3萬
-123.25%-24.3萬
-35,383.18%-1.16億
-6,448.69%-1,212.6萬
-24,174.58%-5,728.8萬
-5,195.67%-4,766.1萬
69.09%104.5萬
-104.35%-32.7萬
-32.51%19.1萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
---66.5萬
----
非持續投資活動現金淨額
投資活動現金淨額
104.87%202萬
107.73%289.4萬
-65.31%139.1萬
-2,066.71%-8,466.7萬
-673.80%-970.3萬
-1,660.94%-4,152.1萬
-2,051.69%-3,745.3萬
304.07%401萬
111.35%430.5萬
234.96%169.1萬
融資活動現金流量
持續融資活動現金淨額
43.79%-689.5萬
-16.55%-8,283.7萬
73.70%-1,041.6萬
-389.89%-1.34億
69.55%-1,091.6萬
-7,115.29%-1,226.6萬
-923.79%-7,107.7萬
-60,118.18%-3,961.2萬
-117.77%-2,732.7萬
-835.10%-3,585.1萬
債務發行/償還的淨現金流
27.54%-37.1萬
117.81%2.6萬
26.92%-9.5萬
80.20%-110.3萬
97.88%-31.5萬
-445.95%-51.2萬
-101.58%-14.6萬
-41.30%-13萬
-221.90%-557.1萬
-403.59%-1,486.4萬
普通股發行/償還的淨現金流
---1,931.6萬
-33.99%-8,175.1萬
--0
-4,745.57%-9,792.9萬
--0
--0
---6,101.1萬
---3,691.8萬
-101.34%-202.1萬
---202.1萬
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
--140.3萬
9.52%9.2萬
--0
-96.12%15.3萬
--0
--0
-84.67%8.4萬
-80.73%6.9萬
4,762.96%393.9萬
--21.5萬
其他融資活動的淨現金流額
206.15%1,208.1萬
88.34%-116萬
-296.83%-1,027.8萬
-57.16%-3,441.4萬
40.18%-1,049.1萬
-262.91%-1,138.1萬
-771.45%-995.2萬
-6,900.00%-259萬
-2,034.21%-2,189.7萬
-67,550.00%-1,753.7萬
非持續融資活動現金淨額
融資活動現金淨額
43.79%-689.5萬
-16.55%-8,283.7萬
73.70%-1,041.6萬
-389.89%-1.34億
69.55%-1,091.6萬
-7,115.29%-1,226.6萬
-923.79%-7,107.7萬
-60,118.18%-3,961.2萬
-117.77%-2,732.7萬
-835.10%-3,585.1萬
現金淨流量
期初現金流
-3.23%5.32億
10.52%5.72億
14.54%5.36億
39.23%4.68億
-8.14%4.98億
21.01%5.49億
26.30%5.18億
39.23%4.68億
200.89%3.36億
85.05%5.42億
當期現金流變化
175.73%3,469.6萬
-265.08%-5,113.5萬
-36.76%3,094.3萬
-43.00%7,491.5萬
154.05%4,082.2萬
-151.60%-4,581.3萬
-29.86%3,097.5萬
-33.89%4,893.1萬
-41.40%1.31億
-275.77%-7,552.8萬
利率變動影響
-6.95%-578.4萬
1,903.47%1,039.8萬
504.60%525.4萬
-1,569.31%-684.7萬
-313.84%-282.7萬
-1,050.64%-540.8萬
314.46%51.9萬
703.47%86.9萬
172.51%46.6萬
668.60%132.2萬
期末現金流
12.52%5.61億
-3.23%5.32億
10.52%5.72億
14.54%5.36億
14.54%5.36億
-8.14%4.98億
21.01%5.49億
26.30%5.18億
39.23%4.68億
39.23%4.68億
自由現金流
938.64%3,414萬
-82.52%2,352.6萬
-57.66%3,416萬
93.69%2.75億
225.60%5,670.5萬
-96.04%328.7萬
335.39%1.35億
10.03%8,067.8萬
134.99%1.42億
-223.54%-4,514.6萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 396.25%3,957.1萬-79.35%2,880.9萬-52.72%3,996.8萬90.00%2.93億248.52%6,144.1萬-90.76%797.4萬314.99%1.4億11.36%8,453.3萬42.37%1.54億-205.14%-4,136.8萬
持續經營淨收入 -40.93%2,909.7萬5.10%5,629.9萬-37.50%2,483.2萬48.41%1.79億54.33%3,595.7萬42.27%4,926.1萬53.60%5,356.5萬44.55%3,973.1萬40.68%1.2億-9.21%2,329.9萬
持續經營損益 -49.42%2,095.4萬-88.82%91.5萬204.84%1,757.7萬4,301.70%8,262萬115.48%2,652.8萬481.41%4,142.5萬240.25%818.5萬117.09%576.6萬9,978.95%187.7萬2,350.64%1,231.1萬
折舊和攤銷 39.21%403.3萬42.91%410萬49.58%376.2萬50.06%1,222.5萬89.66%466萬37.30%289.7萬54.50%286.9萬45.97%251.5萬71.62%814.7萬63.04%245.7萬
其他非現金項目 71.70%-507.3萬36.64%-918.5萬-76.74%-1,134.5萬-278.14%-633.3萬8,309.09%3,250.8萬-319.65%-1,792.6萬-1,500.11%-1,449.7萬-2,352.28%-641.9萬175.51%355.5萬66.55%-39.6萬
營運資金變化 79.36%-879.1萬-93.63%601萬-65.92%1,523.1萬401.96%1.04億109.74%789.2萬-179.38%-4,260.2萬1,786.80%9,432.1萬3.63%4,469.1萬-17.37%2,077.9萬-700.49%-8,101.2萬
-應收款項(增)減 485.64%4,899.9萬-37.78%-6,932.2萬-261.87%-3,283.6萬-149.29%-1.23億-342.32%-5,115.4萬61.65%-1,270.6萬-334.47%-5,031.2萬65.37%-907.4萬57.14%-4,943.8萬50.56%-1,156.5萬
-應付款項及應計費用(減)增 -15.00%-5,658.8萬-48.02%7,613.8萬11.23%4,484.4萬45.22%1.84億375.94%4,606.3萬-155.00%-4,920.9萬1,031.76%1.46億-41.92%4,031.6萬-9.41%1.26億-144.94%-1,669.3萬
-其他流動資產變化 -106.15%-120.4萬55.17%-71.6萬-76.60%321.9萬180.35%4,500.7萬125.16%1,325.8萬843.53%1,959.2萬-189.31%-159.7萬9,854.61%1,375.4萬-9,741.14%-5,601.5萬-12,211.95%-5,268.7萬
-其他營運資本變化 100.72%2,00064.29%-9萬101.31%4,000-368.78%-111.1萬-310.45%-27.5萬-745.45%-27.9萬-35.48%-25.2萬-722.45%-30.5萬-174.76%-23.7萬90.41%-6.7萬
非持續經營活動現金淨額
經營活動現金淨額 396.25%3,957.1萬-79.35%2,880.8萬-52.72%3,996.8萬90.00%2.93億248.52%6,144.1萬-90.76%797.4萬314.99%1.4億11.36%8,453.3萬42.37%1.54億-205.14%-4,136.8萬
投資活動現金流量
持續投資活動現金淨額 104.87%202萬107.73%289.4萬-65.31%139.1萬-2,066.71%-8,466.7萬-673.80%-970.3萬-1,660.94%-4,152.1萬-2,051.69%-3,745.3萬304.07%401萬111.35%430.5萬234.96%169.1萬
固定資產交易的淨現金流 84.19%-5.2萬27.63%-44萬-1,504.08%-78.6萬2.23%-96.5萬116.41%2.1萬-15.44%-32.9萬-23.08%-60.8萬38.75%-4.9萬49.36%-98.7萬58.71%-12.8萬
無形資產交易淨現金流 -23.43%-537.9萬-11.59%-484.2萬-31.95%-502.2萬-51.87%-1,726萬-30.33%-475.7萬-45.80%-435.8萬-95.71%-433.9萬-51.69%-380.6萬75.33%-1,136.5萬-46.41%-365萬
投資產品交易的淨現金流 100.04%2.1萬103.57%170.3萬-123.25%-24.3萬-35,383.18%-1.16億-6,448.69%-1,212.6萬-24,174.58%-5,728.8萬-5,195.67%-4,766.1萬69.09%104.5萬-104.35%-32.7萬-32.51%19.1萬
其他投資活動的淨現金流 -----------------------------------66.5萬----
非持續投資活動現金淨額
投資活動現金淨額 104.87%202萬107.73%289.4萬-65.31%139.1萬-2,066.71%-8,466.7萬-673.80%-970.3萬-1,660.94%-4,152.1萬-2,051.69%-3,745.3萬304.07%401萬111.35%430.5萬234.96%169.1萬
融資活動現金流量
持續融資活動現金淨額 43.79%-689.5萬-16.55%-8,283.7萬73.70%-1,041.6萬-389.89%-1.34億69.55%-1,091.6萬-7,115.29%-1,226.6萬-923.79%-7,107.7萬-60,118.18%-3,961.2萬-117.77%-2,732.7萬-835.10%-3,585.1萬
債務發行/償還的淨現金流 27.54%-37.1萬117.81%2.6萬26.92%-9.5萬80.20%-110.3萬97.88%-31.5萬-445.95%-51.2萬-101.58%-14.6萬-41.30%-13萬-221.90%-557.1萬-403.59%-1,486.4萬
普通股發行/償還的淨現金流 ---1,931.6萬-33.99%-8,175.1萬--0-4,745.57%-9,792.9萬--0--0---6,101.1萬---3,691.8萬-101.34%-202.1萬---202.1萬
現金股利支付 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 --140.3萬9.52%9.2萬--0-96.12%15.3萬--0--0-84.67%8.4萬-80.73%6.9萬4,762.96%393.9萬--21.5萬
其他融資活動的淨現金流額 206.15%1,208.1萬88.34%-116萬-296.83%-1,027.8萬-57.16%-3,441.4萬40.18%-1,049.1萬-262.91%-1,138.1萬-771.45%-995.2萬-6,900.00%-259萬-2,034.21%-2,189.7萬-67,550.00%-1,753.7萬
非持續融資活動現金淨額
融資活動現金淨額 43.79%-689.5萬-16.55%-8,283.7萬73.70%-1,041.6萬-389.89%-1.34億69.55%-1,091.6萬-7,115.29%-1,226.6萬-923.79%-7,107.7萬-60,118.18%-3,961.2萬-117.77%-2,732.7萬-835.10%-3,585.1萬
現金淨流量
期初現金流 -3.23%5.32億10.52%5.72億14.54%5.36億39.23%4.68億-8.14%4.98億21.01%5.49億26.30%5.18億39.23%4.68億200.89%3.36億85.05%5.42億
當期現金流變化 175.73%3,469.6萬-265.08%-5,113.5萬-36.76%3,094.3萬-43.00%7,491.5萬154.05%4,082.2萬-151.60%-4,581.3萬-29.86%3,097.5萬-33.89%4,893.1萬-41.40%1.31億-275.77%-7,552.8萬
利率變動影響 -6.95%-578.4萬1,903.47%1,039.8萬504.60%525.4萬-1,569.31%-684.7萬-313.84%-282.7萬-1,050.64%-540.8萬314.46%51.9萬703.47%86.9萬172.51%46.6萬668.60%132.2萬
期末現金流 12.52%5.61億-3.23%5.32億10.52%5.72億14.54%5.36億14.54%5.36億-8.14%4.98億21.01%5.49億26.30%5.18億39.23%4.68億39.23%4.68億
自由現金流 938.64%3,414萬-82.52%2,352.6萬-57.66%3,416萬93.69%2.75億225.60%5,670.5萬-96.04%328.7萬335.39%1.35億10.03%8,067.8萬134.99%1.42億-223.54%-4,514.6萬
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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