Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
DANIELI & C (DNIEF)
- 20.080
- 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
14.37億總市值5.37市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開20.080昨收0.00成交額0.00%換手率5.61市盈率(靜)7157.27萬總股本20.08052周最高0.57市淨率14.37億流通值20.08052周最低0.39股息TTM7157.27萬流通股20.080歷史最高1.93%股息率TTM0.00%振幅19.357歷史最低--平均價1股每手
DANIELI & C (DNIEF) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.62%30.7億 | 5.69%27.73億 | 5.69%27.73億 | 3.22%26.78億 | 18.77%26.24億 | 18.77%26.24億 | 31.39%25.95億 | 6.92%22.09億 | 6.92%22.09億 | 10.71%19.75億 |
| -現金和現金等價物 | 17.07%25.63億 | 6.12%22.77億 | 6.12%22.77億 | 5.47%21.9億 | 22.66%21.46億 | 22.66%21.46億 | 44.97%20.76億 | 15.41%17.5億 | 15.41%17.5億 | 20.27%14.32億 |
| -短期投資 | 3.63%5.06億 | 3.73%4.96億 | 3.73%4.96億 | -5.80%4.89億 | 3.99%4.78億 | 3.99%4.78億 | -4.43%5.19億 | -16.46%4.6億 | -16.46%4.6億 | -8.49%5.43億 |
| -應收賬款 | 1.93%10.58億 | 22.70%13.11億 | 22.70%13.11億 | -6.30%10.38億 | -3.06%10.68億 | -3.06%10.68億 | 12.03%11.08億 | -0.73%11.02億 | -0.73%11.02億 | 19.51%9.89億 |
| -應收稅費 | 16.36%2.28億 | 30.37%2.31億 | 30.37%2.31億 | 35.70%1.96億 | 65.62%1.77億 | 65.62%1.77億 | 96.04%1.44億 | 56.84%1.07億 | 56.84%1.07億 | -7.19%7,361.7萬 |
| -其他應收款 | 16.41%13.34億 | 12.21%12.25億 | 12.21%12.25億 | 24.83%11.46億 | 30.39%10.92億 | 30.39%10.92億 | 0.31%9.18億 | 8.25%8.38億 | 8.25%8.38億 | 531.79%9.15億 |
| 存貨 | -10.81%6.6億 | -15.10%6.5億 | -15.10%6.5億 | -4.71%7.4億 | 3.37%7.66億 | 3.37%7.66億 | 4.23%7.77億 | 9.82%7.41億 | 9.82%7.41億 | -45.22%7.45億 |
| 預付費用 | -31.97%1.67億 | -26.79%1.97億 | -26.79%1.97億 | -18.26%2.46億 | 22.58%2.68億 | 22.58%2.68億 | 30.58%3.01億 | 29.43%2.19億 | 29.43%2.19億 | 70.23%2.3億 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 50.00%-1,000 | 50.00%-1,000 | 0.00%-1,000 | ---2,000 | ---2,000 | ---1,000 |
| 流動資產合計 | 8.24%65.45億 | 6.76%64.06億 | 6.76%64.06億 | 3.32%60.46億 | 15.04%60.01億 | 15.04%60.01億 | 18.14%58.52億 | 7.26%52.16億 | 7.26%52.16億 | 14.37%49.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.93%10.45億 | 2.64%10.7億 | 2.64%10.7億 | 10.49%10.99億 | 3.60%10.43億 | 3.60%10.43億 | -1.85%9.95億 | -0.54%10.07億 | -0.54%10.07億 | 1.06%10.14億 |
| -固定資產 | 0.10%28.62億 | 3.65%28.46億 | 3.65%28.46億 | 7.20%28.59億 | 4.19%27.46億 | 4.19%27.46億 | 2.05%26.67億 | 2.19%26.35億 | 2.19%26.35億 | 1.48%26.14億 |
| -累計折舊 | -3.24%-18.17億 | -4.27%-17.76億 | -4.27%-17.76億 | -5.24%-17.6億 | -4.55%-17.03億 | -4.55%-17.03億 | -4.53%-16.72億 | -3.95%-16.29億 | -3.95%-16.29億 | -1.75%-16億 |
| 商譽及其他無形資產 | 14.76%5,997.7萬 | 7.18%5,412.3萬 | 7.18%5,412.3萬 | 7.57%5,226.2萬 | 12.60%5,049.5萬 | 12.60%5,049.5萬 | 18.21%4,858.3萬 | 8.78%4,484.3萬 | 8.78%4,484.3萬 | 6.88%4,109.9萬 |
| -商譽 | -40.75%396.3萬 | -2.27%653.5萬 | -2.27%653.5萬 | 0.50%668.9萬 | 47.39%668.7萬 | 47.39%668.7萬 | -15.40%665.6萬 | -42.84%453.7萬 | -42.84%453.7萬 | -1.42%786.8萬 |
| -其他無形資產 | 22.91%5,601.4萬 | 8.63%4,758.8萬 | 8.63%4,758.8萬 | 8.70%4,557.3萬 | 8.69%4,380.8萬 | 8.69%4,380.8萬 | 26.17%4,192.7萬 | 21.09%4,030.6萬 | 21.09%4,030.6萬 | 9.06%3,323.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1,000 | --1,000 | --1,000 | ---1,000 |
| 非流動資產合計 | -5.49%14.63億 | -1.56%14.7億 | -1.56%14.7億 | 14.37%15.48億 | 12.70%14.93億 | 12.70%14.93億 | 1.93%13.53億 | 0.23%13.25億 | 0.23%13.25億 | -1.79%13.28億 |
| 總資產 | 5.44%80.07億 | 5.10%78.76億 | 5.10%78.76億 | 5.40%75.94億 | 14.57%74.94億 | 14.57%74.94億 | 14.71%72.05億 | 5.77%65.41億 | 5.77%65.41億 | 10.53%62.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.97%12.73億 | -12.47%14.76億 | -12.47%14.76億 | -8.20%14.8億 | 6.95%16.87億 | 6.95%16.87億 | 13.13%16.12億 | 4.23%15.77億 | 4.23%15.77億 | -9.14%14.25億 |
| -應付賬款 | -16.88%9.99億 | -14.91%12.3億 | -14.91%12.3億 | -12.61%12.02億 | 2.48%14.45億 | 2.48%14.45億 | 8.84%13.76億 | 6.00%14.1億 | 6.00%14.1億 | -10.07%12.64億 |
| -應付稅費 | -5.59%1.01億 | 5.58%9,112.8萬 | 5.58%9,112.8萬 | 87.97%1.07億 | 89.84%8,631.1萬 | 89.84%8,631.1萬 | 42.23%5,666.1萬 | -34.47%4,546.5萬 | -34.47%4,546.5萬 | -30.41%3,983.8萬 |
| -其他應付款 | 1.27%1.73億 | 0.21%1.56億 | 0.21%1.56億 | -4.75%1.71億 | 27.90%1.55億 | 27.90%1.55億 | 48.41%1.79億 | 7.14%1.21億 | 7.14%1.21億 | 14.86%1.21億 |
| 短期借款與租賃負債 | -29.42%4,646.2萬 | -42.84%5,368.2萬 | -42.84%5,368.2萬 | -15.26%6,583.1萬 | 56.20%9,391.6萬 | 56.20%9,391.6萬 | -34.13%7,768.4萬 | -85.26%6,012.5萬 | -85.26%6,012.5萬 | -72.50%1.18億 |
| -短期借款 | -38.94%3,273.7萬 | -50.74%4,022.6萬 | -50.74%4,022.6萬 | -25.21%5,361.2萬 | 56.97%8,166.2萬 | 56.97%8,166.2萬 | -33.46%7,167.9萬 | -86.89%5,202.3萬 | -86.89%5,202.3萬 | -74.88%1.08億 |
| -短期租賃負債 | 12.33%1,372.5萬 | 9.81%1,345.6萬 | 9.81%1,345.6萬 | 103.48%1,221.9萬 | 51.25%1,225.4萬 | 51.25%1,225.4萬 | -41.23%600.5萬 | -25.42%810.2萬 | -25.42%810.2萬 | --1,021.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%1,000 | --1,000 | --1,000 | --10.4萬 |
| 流動負債總額 | 7.95%44.8億 | 5.62%44.53億 | 5.62%44.53億 | 2.28%41.5億 | 12.56%42.16億 | 12.56%42.16億 | 6.68%40.57億 | 1.94%37.45億 | 1.94%37.45億 | 17.88%38.03億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -10.70%7,221.9萬 | -21.15%6,894.6萬 | -21.15%6,894.6萬 | -9.74%8,087.3萬 | 6.37%8,744.2萬 | 6.37%8,744.2萬 | 54.41%8,960.4萬 | 44.66%8,220.9萬 | 44.66%8,220.9萬 | -7.55%5,803.1萬 |
| 長期借款與租賃負債 | -0.64%5.52億 | 6.75%5.46億 | 6.75%5.46億 | 5.42%5.56億 | 100.68%5.11億 | 100.68%5.11億 | 367.86%5.27億 | 66.16%2.55億 | 66.16%2.55億 | -57.89%1.13億 |
| -長期借款 | 0.26%5.31億 | 6.91%5.22億 | 6.91%5.22億 | 5.86%5.3億 | 113.64%4.88億 | 113.64%4.88億 | --5億 | 84.93%2.28億 | 84.93%2.28億 | ---- |
| -長期租賃負債 | -18.60%2,153.4萬 | 3.54%2,408.3萬 | 3.54%2,408.3萬 | -2.79%2,645.5萬 | -11.71%2,326萬 | -11.71%2,326萬 | --2,721.3萬 | -11.59%2,634.6萬 | -11.59%2,634.6萬 | ---- |
| 其他非流動負債 | -93.78%6萬 | -94.44%6.8萬 | -94.44%6.8萬 | 58.55%96.4萬 | 587.08%122.3萬 | 587.08%122.3萬 | 287.26%60.8萬 | 155.80%17.8萬 | 155.80%17.8萬 | -96.05%15.7萬 |
| 非流動負債總額 | -1.71%6.72億 | 2.07%6.62億 | 2.07%6.62億 | 2.54%6.84億 | 67.32%6.49億 | 67.32%6.49億 | 188.14%6.67億 | 46.32%3.88億 | 46.32%3.88億 | -39.35%2.31億 |
| 總負債 | 6.58%51.52億 | 5.15%51.16億 | 5.15%51.16億 | 2.32%48.34億 | 17.70%48.65億 | 17.70%48.65億 | 17.09%47.24億 | 4.93%41.33億 | 4.93%41.33億 | 11.82%40.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 |
| -普通股股本 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 | 0.00%8,130.5萬 |
| 留存收益 | 4.66%1.31億 | -8.62%2.2億 | -8.62%2.2億 | 26.62%1.25億 | -1.16%2.41億 | -1.16%2.41億 | 33.30%9,878.9萬 | 11.40%2.44億 | 11.40%2.44億 | 24.19%7,411.2萬 |
| 資本公積 | 0.00%2,252.3萬 | 0.00%2,252.3萬 | 0.00%2,252.3萬 | 0.00%2,252.3萬 | 0.00%2,252.3萬 | 0.00%2,252.3萬 | 0.00%2,252.3萬 | 0.00%2,252.3萬 | 0.00%2,252.3萬 | 0.00%2,252.3萬 |
| 減：庫存股 | 70.53%1.54億 | 48.09%1.32億 | 48.09%1.32億 | 1.46%9,021萬 | -0.00%8,891.2萬 | -0.00%8,891.2萬 | 1.56%8,891.2萬 | 2.04%8,891.3萬 | 2.04%8,891.3萬 | 0.46%8,754.2萬 |
| 其他權益 | ---- | ---- | ---- | 0.00%-1,000 | ---1,000 | ---1,000 | -150.00%-1,000 | ---- | ---- | 300.00%2,000 |
| 股東權益總額 | 3.47%28.54億 | 5.01%27.59億 | 5.01%27.59億 | 11.29%27.59億 | 9.25%26.27億 | 9.25%26.27億 | 10.50%24.79億 | 7.26%24.05億 | 7.26%24.05億 | 8.25%22.43億 |
| 非控制性權益 | -28.18%129.2萬 | 6.25%169.9萬 | 6.25%169.9萬 | -26.75%179.9萬 | -46.54%159.9萬 | -46.54%159.9萬 | -26.09%245.6萬 | -8.03%299.1萬 | -8.03%299.1萬 | 19.32%332.3萬 |
| 總權益 | 3.45%28.56億 | 5.01%27.6億 | 5.01%27.6億 | 11.26%27.6億 | 9.18%26.29億 | 9.18%26.29億 | 10.45%24.81億 | 7.24%24.08億 | 7.24%24.08億 | 8.27%22.46億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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