美股市場個股詳情

多爾切斯特 (DMLP)

添加自選
  • 27.660
  • +0.430+1.58%
收盤價 05/15 16:00 (美東)
  • 27.660
  • 0.0000.00%
盤後 16:10 (美東)
13.35億總市值19.90市盈率TTM

多爾切斯特 (DMLP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-32.23%2,815.7萬
-1.34%4,193.7萬
-1.34%4,193.7萬
-26.32%4,160.6萬
3.85%3,651.4萬
10.09%4,154.5萬
-9.61%4,250.8萬
-9.61%4,250.8萬
29.84%5,646.8萬
-0.46%3,516.1萬
-現金和現金等價物
-32.23%2,815.7萬
-1.34%4,193.7萬
-1.34%4,193.7萬
-26.32%4,160.6萬
3.85%3,651.4萬
10.09%4,154.5萬
-9.61%4,250.8萬
-9.61%4,250.8萬
29.84%5,646.8萬
-0.46%3,516.1萬
應收款項
70.50%4,589.1萬
-33.50%1,648.1萬
-33.50%1,648.1萬
-29.18%2,088萬
4.35%2,320.3萬
29.00%2,691.6萬
9.27%2,478.5萬
9.27%2,478.5萬
50.28%2,948.2萬
38.43%2,223.6萬
-應收賬款
25.71%2,684.9萬
-27.41%1,396.8萬
-27.41%1,396.8萬
-25.48%1,626.2萬
4.10%1,699.5萬
54.32%2,135.8萬
33.55%1,924.1萬
33.55%1,924.1萬
53.42%2,182.3萬
51.75%1,632.5萬
-應收利息
242.61%1,904.2萬
-54.67%251.3萬
-54.67%251.3萬
-39.70%461.8萬
5.02%620.8萬
-20.88%555.8萬
-33.00%554.4萬
-33.00%554.4萬
41.99%765.9萬
11.42%591.1萬
其他流動資產
--39.3萬
-2.41%52.6萬
-2.41%52.6萬
----
----
----
--53.9萬
--53.9萬
----
----
流動資產合計
8.73%7,444.1萬
-13.10%5,894.4萬
-13.10%5,894.4萬
-27.30%6,248.6萬
4.04%5,971.7萬
16.82%6,846.1萬
-2.69%6,783.2萬
-2.69%6,783.2萬
36.19%8,595萬
11.70%5,739.7萬
非流動資產
固定資產淨額
-19.03%2.27億
-16.18%2.51億
-16.18%2.51億
-15.60%2.68億
124.15%2.66億
122.31%2.81億
146.36%2.99億
146.36%2.99億
145.71%3.17億
16.61%1.19億
-固定資產
2.34%7.44億
2.46%7.47億
2.46%7.47億
2.32%7.46億
39.71%7.27億
39.72%7.27億
43.28%7.29億
43.28%7.29億
43.34%7.29億
9.65%5.21億
-累計折舊
-15.77%-5.17億
-15.42%-4.96億
-15.42%-4.96億
-16.12%-4.78億
-14.79%-4.62億
-13.29%-4.47億
-10.99%-4.3億
-10.99%-4.3億
-8.52%-4.12億
-7.75%-4.02億
非流動資產合計
-19.03%2.27億
-16.18%2.51億
-16.18%2.51億
-15.60%2.68億
124.15%2.66億
122.31%2.81億
146.36%2.99億
146.36%2.99億
145.71%3.17億
16.61%1.19億
總資產
-13.58%3.02億
-15.61%3.1億
-15.61%3.1億
-18.09%3.3億
84.99%3.26億
88.86%3.49億
91.98%3.67億
91.98%3.67億
109.77%4.03億
14.96%1.76億
負債
流動負債
應付款項
-14.20%422.9萬
-11.19%353.8萬
-11.19%353.8萬
3.11%596.2萬
13.36%488.6萬
16.97%492.9萬
-5.03%398.4萬
-5.03%398.4萬
-22.56%578.2萬
-32.03%431萬
-應付賬款
-14.20%422.9萬
-11.19%353.8萬
-11.19%353.8萬
3.11%596.2萬
13.36%488.6萬
16.97%492.9萬
-5.03%398.4萬
-5.03%398.4萬
-22.56%578.2萬
-32.03%431萬
短期借款與租賃負債
-3.45%25.2萬
-2.66%25.6萬
-2.66%25.6萬
-3.02%25.7萬
-3.36%25.9萬
-3.33%26.1萬
-3.31%26.3萬
-3.31%26.3萬
-3.64%26.5萬
-3.25%26.8萬
-短期租賃負債
-3.45%25.2萬
-2.66%25.6萬
-2.66%25.6萬
-3.02%25.7萬
-3.36%25.9萬
-3.33%26.1萬
-3.31%26.3萬
-3.31%26.3萬
-3.64%26.5萬
-3.25%26.8萬
流動負債總額
-13.66%448.1萬
-10.67%379.4萬
-10.67%379.4萬
2.84%621.9萬
12.39%514.5萬
15.74%519萬
-4.93%424.7萬
-4.93%424.7萬
-21.88%604.7萬
-30.83%457.8萬
非流動負債
長期借款與租賃負債
-35.34%46.1萬
-32.95%52.1萬
-32.95%52.1萬
-30.52%58.5萬
-28.56%64.8萬
-26.87%71.3萬
-25.36%77.7萬
-25.36%77.7萬
-24.01%84.2萬
-22.81%90.7萬
-長期租賃負債
-35.34%46.1萬
-32.95%52.1萬
-32.95%52.1萬
-30.52%58.5萬
-28.56%64.8萬
-26.87%71.3萬
-25.36%77.7萬
-25.36%77.7萬
-24.01%84.2萬
-22.81%90.7萬
非流動負債總額
-35.34%46.1萬
-32.95%52.1萬
-32.95%52.1萬
-30.52%58.5萬
-28.56%64.8萬
-26.87%71.3萬
-25.36%77.7萬
-25.36%77.7萬
-24.01%84.2萬
-22.81%90.7萬
總負債
-16.28%494.2萬
-14.11%431.5萬
-14.11%431.5萬
-1.23%680.4萬
5.62%579.3萬
8.13%590.3萬
-8.79%502.4萬
-8.79%502.4萬
-22.15%688.9萬
-29.62%548.5萬
所有者權益
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
-13.54%2.97億
-15.63%3.05億
-15.63%3.05億
-18.39%3.24億
87.54%3.2億
91.32%3.43億
94.97%3.62億
94.97%3.62億
116.13%3.96億
17.35%1.71億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -32.23%2,815.7萬-1.34%4,193.7萬-1.34%4,193.7萬-26.32%4,160.6萬3.85%3,651.4萬10.09%4,154.5萬-9.61%4,250.8萬-9.61%4,250.8萬29.84%5,646.8萬-0.46%3,516.1萬
-現金和現金等價物 -32.23%2,815.7萬-1.34%4,193.7萬-1.34%4,193.7萬-26.32%4,160.6萬3.85%3,651.4萬10.09%4,154.5萬-9.61%4,250.8萬-9.61%4,250.8萬29.84%5,646.8萬-0.46%3,516.1萬
應收款項 70.50%4,589.1萬-33.50%1,648.1萬-33.50%1,648.1萬-29.18%2,088萬4.35%2,320.3萬29.00%2,691.6萬9.27%2,478.5萬9.27%2,478.5萬50.28%2,948.2萬38.43%2,223.6萬
-應收賬款 25.71%2,684.9萬-27.41%1,396.8萬-27.41%1,396.8萬-25.48%1,626.2萬4.10%1,699.5萬54.32%2,135.8萬33.55%1,924.1萬33.55%1,924.1萬53.42%2,182.3萬51.75%1,632.5萬
-應收利息 242.61%1,904.2萬-54.67%251.3萬-54.67%251.3萬-39.70%461.8萬5.02%620.8萬-20.88%555.8萬-33.00%554.4萬-33.00%554.4萬41.99%765.9萬11.42%591.1萬
其他流動資產 --39.3萬-2.41%52.6萬-2.41%52.6萬--------------53.9萬--53.9萬--------
流動資產合計 8.73%7,444.1萬-13.10%5,894.4萬-13.10%5,894.4萬-27.30%6,248.6萬4.04%5,971.7萬16.82%6,846.1萬-2.69%6,783.2萬-2.69%6,783.2萬36.19%8,595萬11.70%5,739.7萬
非流動資產
固定資產淨額 -19.03%2.27億-16.18%2.51億-16.18%2.51億-15.60%2.68億124.15%2.66億122.31%2.81億146.36%2.99億146.36%2.99億145.71%3.17億16.61%1.19億
-固定資產 2.34%7.44億2.46%7.47億2.46%7.47億2.32%7.46億39.71%7.27億39.72%7.27億43.28%7.29億43.28%7.29億43.34%7.29億9.65%5.21億
-累計折舊 -15.77%-5.17億-15.42%-4.96億-15.42%-4.96億-16.12%-4.78億-14.79%-4.62億-13.29%-4.47億-10.99%-4.3億-10.99%-4.3億-8.52%-4.12億-7.75%-4.02億
非流動資產合計 -19.03%2.27億-16.18%2.51億-16.18%2.51億-15.60%2.68億124.15%2.66億122.31%2.81億146.36%2.99億146.36%2.99億145.71%3.17億16.61%1.19億
總資產 -13.58%3.02億-15.61%3.1億-15.61%3.1億-18.09%3.3億84.99%3.26億88.86%3.49億91.98%3.67億91.98%3.67億109.77%4.03億14.96%1.76億
負債
流動負債
應付款項 -14.20%422.9萬-11.19%353.8萬-11.19%353.8萬3.11%596.2萬13.36%488.6萬16.97%492.9萬-5.03%398.4萬-5.03%398.4萬-22.56%578.2萬-32.03%431萬
-應付賬款 -14.20%422.9萬-11.19%353.8萬-11.19%353.8萬3.11%596.2萬13.36%488.6萬16.97%492.9萬-5.03%398.4萬-5.03%398.4萬-22.56%578.2萬-32.03%431萬
短期借款與租賃負債 -3.45%25.2萬-2.66%25.6萬-2.66%25.6萬-3.02%25.7萬-3.36%25.9萬-3.33%26.1萬-3.31%26.3萬-3.31%26.3萬-3.64%26.5萬-3.25%26.8萬
-短期租賃負債 -3.45%25.2萬-2.66%25.6萬-2.66%25.6萬-3.02%25.7萬-3.36%25.9萬-3.33%26.1萬-3.31%26.3萬-3.31%26.3萬-3.64%26.5萬-3.25%26.8萬
流動負債總額 -13.66%448.1萬-10.67%379.4萬-10.67%379.4萬2.84%621.9萬12.39%514.5萬15.74%519萬-4.93%424.7萬-4.93%424.7萬-21.88%604.7萬-30.83%457.8萬
非流動負債
長期借款與租賃負債 -35.34%46.1萬-32.95%52.1萬-32.95%52.1萬-30.52%58.5萬-28.56%64.8萬-26.87%71.3萬-25.36%77.7萬-25.36%77.7萬-24.01%84.2萬-22.81%90.7萬
-長期租賃負債 -35.34%46.1萬-32.95%52.1萬-32.95%52.1萬-30.52%58.5萬-28.56%64.8萬-26.87%71.3萬-25.36%77.7萬-25.36%77.7萬-24.01%84.2萬-22.81%90.7萬
非流動負債總額 -35.34%46.1萬-32.95%52.1萬-32.95%52.1萬-30.52%58.5萬-28.56%64.8萬-26.87%71.3萬-25.36%77.7萬-25.36%77.7萬-24.01%84.2萬-22.81%90.7萬
總負債 -16.28%494.2萬-14.11%431.5萬-14.11%431.5萬-1.23%680.4萬5.62%579.3萬8.13%590.3萬-8.79%502.4萬-8.79%502.4萬-22.15%688.9萬-29.62%548.5萬
所有者權益
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 -13.54%2.97億-15.63%3.05億-15.63%3.05億-18.39%3.24億87.54%3.2億91.32%3.43億94.97%3.62億94.97%3.62億116.13%3.96億17.35%1.71億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------
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