美股市場個股詳情

Dorman Products (DORM)

添加自選
  • 110.120
  • +0.410+0.37%
收盤價 04/14 16:00 (美東)
  • 110.120
  • 0.0000.00%
盤後 17:06 (美東)
33.12億總市值16.58市盈率TTM

Dorman Products (DORM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資
-13.48%4,943.6萬
-13.48%4,943.6萬
23.00%5,550.5萬
19.76%5,684.5萬
76.03%6,061.2萬
55.20%5,713.7萬
55.20%5,713.7萬
41.23%4,512.7萬
33.09%4,746.7萬
3.38%3,443.3萬
-現金和現金等價物
-13.48%4,943.6萬
-13.48%4,943.6萬
23.00%5,550.5萬
19.76%5,684.5萬
76.03%6,061.2萬
55.20%5,713.7萬
55.20%5,713.7萬
41.23%4,512.7萬
33.09%4,746.7萬
3.38%3,443.3萬
應收款項
-16.48%4.79億
-16.48%4.79億
-8.84%5.21億
1.13%5.32億
14.13%5.55億
8.91%5.74億
8.91%5.74億
17.88%5.71億
16.26%5.26億
13.29%4.86億
-應收賬款
-16.48%4.79億
-16.48%4.79億
-8.84%5.21億
1.13%5.32億
14.13%5.55億
8.91%5.74億
8.91%5.74億
17.88%5.71億
16.26%5.26億
13.29%4.86億
存貨
35.46%9.59億
35.46%9.59億
35.28%9億
28.67%7.98億
18.49%7.35億
11.08%7.08億
11.08%7.08億
6.34%6.65億
-3.48%6.2億
-9.75%6.2億
其他流動資產
9.59%3,381.9萬
9.59%3,381.9萬
18.25%4,098.6萬
1.38%3,955.4萬
16.62%2,572.8萬
-5.49%3,085.9萬
-5.49%3,085.9萬
-35.05%3,466.1萬
-32.49%3,901.4萬
-45.08%2,206.2萬
流動資產合計
11.08%15.22億
11.08%15.22億
15.27%15.17億
15.71%14.27億
18.33%13.76億
11.03%13.7億
11.03%13.7億
10.10%13.16億
3.72%12.33億
-2.26%11.63億
非流動資產
固定資產淨額
-0.50%2.82億
-0.50%2.82億
3.72%2.83億
3.88%2.79億
5.33%2.82億
7.36%2.83億
7.36%2.83億
2.84%2.73億
2.83%2.68億
3.10%2.68億
-固定資產
5.90%5.88億
5.90%5.88億
3.72%2.83億
3.88%2.79億
5.33%2.82億
10.13%5.55億
10.13%5.55億
2.84%2.73億
2.83%2.68億
3.10%2.68億
-累計折舊
-12.56%-3.07億
-12.56%-3.07億
----
----
----
-13.16%-2.72億
-13.16%-2.72億
----
----
----
商譽及其他無形資產
-10.63%6.44億
-10.63%6.44億
-2.94%7.06億
-2.88%7.12億
-3.14%7.16億
-3.27%7.21億
-3.27%7.21億
-3.01%7.27億
-3.06%7.33億
-2.78%7.39億
-商譽
-12.54%3.87億
-12.54%3.87億
0.11%4.44億
0.30%4.44億
-0.03%4.43億
-0.23%4.43億
-0.23%4.43億
0.03%4.43億
-0.20%4.43億
-0.01%4.43億
-其他無形資產
-7.60%2.57億
-7.60%2.57億
-7.71%2.62億
-7.73%2.68億
-7.80%2.73億
-7.74%2.78億
-7.74%2.78億
-7.39%2.84億
-7.13%2.9億
-6.66%2.96億
非流動遞延資產
--0
--0
--0
--586.5萬
--583.6萬
--578.6萬
--578.6萬
----
----
----
其他非流動資產
1.51%4,555.7萬
1.51%4,555.7萬
-2.58%4,640.6萬
-6.02%4,807.5萬
-4.93%4,752.4萬
-9.64%4,487.8萬
-9.64%4,487.8萬
-3.95%4,763.3萬
0.74%5,115.6萬
-1.01%4,998.9萬
非流動資產合計
-7.89%9.72億
-7.89%9.72億
-1.19%10.36億
-0.75%10.45億
-0.53%10.52億
-0.37%10.55億
-0.37%10.55億
-1.59%10.48億
-1.44%10.53億
-1.27%10.57億
總資產
2.83%24.93億
2.83%24.93億
7.97%25.53億
8.13%24.71億
9.35%24.28億
5.76%24.25億
5.76%24.25億
4.59%23.64億
1.28%22.86億
-1.79%22.2億
負債
流動負債
應付款項
-20.14%1.85億
-20.14%1.85億
4.46%2.15億
34.40%2.21億
68.11%2.21億
31.22%2.32億
31.22%2.32億
29.98%2.06億
8.24%1.65億
-9.75%1.31億
-應付賬款
-20.14%1.85億
-20.14%1.85億
4.46%2.15億
34.40%2.21億
68.11%2.21億
31.22%2.32億
31.22%2.32億
29.98%2.06億
8.24%1.65億
-9.75%1.31億
應計費用
-2.63%2.39億
-2.63%2.39億
-2.49%2.42億
0.55%2.43億
17.91%2.62億
3.26%2.46億
3.26%2.46億
9.39%2.48億
8.14%2.42億
1.65%2.22億
短期借款與租賃負債
-10.89%3,750萬
-10.89%3,750萬
-57.30%3,437.5萬
-63.27%3,125萬
-76.64%2,187.5萬
-61.17%4,208.5萬
-61.17%4,208.5萬
-39.08%8,051萬
-52.48%8,508.5萬
-58.91%9,366萬
-短期借款
-10.89%3,750萬
-10.89%3,750萬
-57.30%3,437.5萬
-63.27%3,125萬
-76.64%2,187.5萬
-61.17%4,208.5萬
-61.17%4,208.5萬
-39.08%8,051萬
-52.48%8,508.5萬
-58.91%9,366萬
流動負債總額
-12.59%4.93億
-12.59%4.93億
-7.95%5.17億
1.16%5.2億
13.00%5.26億
3.04%5.64億
3.04%5.64億
5.30%5.61億
-9.86%5.14億
-23.28%4.66億
非流動負債
長期借款與租賃負債
-8.39%4.99億
-8.39%4.99億
-5.27%5.2億
-4.13%5.28億
-3.46%5.41億
-2.48%5.45億
-2.48%5.45億
-3.39%5.49億
-3.21%5.51億
-2.70%5.6億
-長期借款
-8.44%4.02億
-8.44%4.02億
-7.47%4.21億
-6.69%4.3億
-5.93%4.4億
-5.93%4.4億
-5.93%4.4億
-3.88%4.55億
-3.20%4.61億
-2.52%4.67億
-長期租賃負債
-8.15%9,656.8萬
-8.15%9,656.8萬
5.33%9,931.8萬
9.06%9,772萬
8.96%1.01億
15.21%1.05億
15.21%1.05億
-0.95%9,429.4萬
-3.25%8,960.6萬
-3.59%9,310.5萬
遞延負債
7.49%397.7萬
7.49%397.7萬
28.94%1,242.6萬
-59.18%380.3萬
-60.30%371萬
-58.54%370萬
-58.54%370萬
-36.35%963.7萬
-37.33%931.7萬
-21.02%934.6萬
其他非流動負債
7.01%2,021.8萬
7.01%2,021.8萬
121.91%2,042.2萬
94.63%1,978.4萬
89.61%1,940.3萬
96.26%1,889.4萬
96.26%1,889.4萬
-40.56%920.3萬
-38.38%1,016.5萬
-38.90%1,023.3萬
非流動負債總額
-7.77%5.23億
-7.77%5.23億
-2.63%5.53億
-3.27%5.52億
-2.73%5.64億
-1.70%5.67億
-1.70%5.67億
-5.18%5.68億
-5.02%5.7億
-4.06%5.8億
總負債
-10.17%10.16億
-10.17%10.16億
-5.27%10.7億
-1.17%10.72億
4.28%10.9億
0.61%11.31億
0.61%11.31億
-0.24%11.29億
-7.38%10.84億
-13.69%10.46億
所有者權益
股本
-0.65%30.4萬
-0.65%30.4萬
0.33%30.6萬
-0.97%30.5萬
-1.29%30.6萬
-2.24%30.6萬
-2.24%30.6萬
-3.17%30.5萬
-2.22%30.8萬
-1.59%31萬
-普通股股本
-0.65%30.4萬
-0.65%30.4萬
0.33%30.6萬
-0.97%30.5萬
-1.29%30.6萬
-2.24%30.6萬
-2.24%30.6萬
-3.17%30.5萬
-2.22%30.8萬
-1.59%31萬
留存收益
13.83%13.44億
13.83%13.44億
20.46%13.58億
16.68%12.82億
14.02%12.26億
10.42%11.81億
10.42%11.81億
8.99%11.27億
10.52%10.99億
11.86%10.76億
資本公積
15.14%1.37億
15.14%1.37億
17.12%1.3億
14.24%1.22億
14.65%1.17億
17.85%1.19億
17.85%1.19億
13.61%1.11億
12.98%1.07億
13.05%1.02億
不影響留存收益的損益
33.27%-452.1萬
33.27%-452.1萬
-46.47%-521萬
-0.14%-421.4萬
-77.64%-655.3萬
-161.58%-677.5萬
-161.58%-677.5萬
7.18%-355.7萬
-60.73%-420.8萬
-15.86%-368.9萬
股東權益總額
14.19%14.77億
14.19%14.77億
20.09%14.83億
16.52%14億
13.87%13.37億
10.72%12.93億
10.72%12.93億
9.44%12.35億
10.61%12.01億
11.95%11.74億
總權益
14.19%14.77億
14.19%14.77億
20.09%14.83億
16.52%14億
13.87%13.37億
10.72%12.93億
10.72%12.93億
9.44%12.35億
10.61%12.01億
11.95%11.74億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
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--
--
--
無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資 -13.48%4,943.6萬-13.48%4,943.6萬23.00%5,550.5萬19.76%5,684.5萬76.03%6,061.2萬55.20%5,713.7萬55.20%5,713.7萬41.23%4,512.7萬33.09%4,746.7萬3.38%3,443.3萬
-現金和現金等價物 -13.48%4,943.6萬-13.48%4,943.6萬23.00%5,550.5萬19.76%5,684.5萬76.03%6,061.2萬55.20%5,713.7萬55.20%5,713.7萬41.23%4,512.7萬33.09%4,746.7萬3.38%3,443.3萬
應收款項 -16.48%4.79億-16.48%4.79億-8.84%5.21億1.13%5.32億14.13%5.55億8.91%5.74億8.91%5.74億17.88%5.71億16.26%5.26億13.29%4.86億
-應收賬款 -16.48%4.79億-16.48%4.79億-8.84%5.21億1.13%5.32億14.13%5.55億8.91%5.74億8.91%5.74億17.88%5.71億16.26%5.26億13.29%4.86億
存貨 35.46%9.59億35.46%9.59億35.28%9億28.67%7.98億18.49%7.35億11.08%7.08億11.08%7.08億6.34%6.65億-3.48%6.2億-9.75%6.2億
其他流動資產 9.59%3,381.9萬9.59%3,381.9萬18.25%4,098.6萬1.38%3,955.4萬16.62%2,572.8萬-5.49%3,085.9萬-5.49%3,085.9萬-35.05%3,466.1萬-32.49%3,901.4萬-45.08%2,206.2萬
流動資產合計 11.08%15.22億11.08%15.22億15.27%15.17億15.71%14.27億18.33%13.76億11.03%13.7億11.03%13.7億10.10%13.16億3.72%12.33億-2.26%11.63億
非流動資產
固定資產淨額 -0.50%2.82億-0.50%2.82億3.72%2.83億3.88%2.79億5.33%2.82億7.36%2.83億7.36%2.83億2.84%2.73億2.83%2.68億3.10%2.68億
-固定資產 5.90%5.88億5.90%5.88億3.72%2.83億3.88%2.79億5.33%2.82億10.13%5.55億10.13%5.55億2.84%2.73億2.83%2.68億3.10%2.68億
-累計折舊 -12.56%-3.07億-12.56%-3.07億-------------13.16%-2.72億-13.16%-2.72億------------
商譽及其他無形資產 -10.63%6.44億-10.63%6.44億-2.94%7.06億-2.88%7.12億-3.14%7.16億-3.27%7.21億-3.27%7.21億-3.01%7.27億-3.06%7.33億-2.78%7.39億
-商譽 -12.54%3.87億-12.54%3.87億0.11%4.44億0.30%4.44億-0.03%4.43億-0.23%4.43億-0.23%4.43億0.03%4.43億-0.20%4.43億-0.01%4.43億
-其他無形資產 -7.60%2.57億-7.60%2.57億-7.71%2.62億-7.73%2.68億-7.80%2.73億-7.74%2.78億-7.74%2.78億-7.39%2.84億-7.13%2.9億-6.66%2.96億
非流動遞延資產 --0--0--0--586.5萬--583.6萬--578.6萬--578.6萬------------
其他非流動資產 1.51%4,555.7萬1.51%4,555.7萬-2.58%4,640.6萬-6.02%4,807.5萬-4.93%4,752.4萬-9.64%4,487.8萬-9.64%4,487.8萬-3.95%4,763.3萬0.74%5,115.6萬-1.01%4,998.9萬
非流動資產合計 -7.89%9.72億-7.89%9.72億-1.19%10.36億-0.75%10.45億-0.53%10.52億-0.37%10.55億-0.37%10.55億-1.59%10.48億-1.44%10.53億-1.27%10.57億
總資產 2.83%24.93億2.83%24.93億7.97%25.53億8.13%24.71億9.35%24.28億5.76%24.25億5.76%24.25億4.59%23.64億1.28%22.86億-1.79%22.2億
負債
流動負債
應付款項 -20.14%1.85億-20.14%1.85億4.46%2.15億34.40%2.21億68.11%2.21億31.22%2.32億31.22%2.32億29.98%2.06億8.24%1.65億-9.75%1.31億
-應付賬款 -20.14%1.85億-20.14%1.85億4.46%2.15億34.40%2.21億68.11%2.21億31.22%2.32億31.22%2.32億29.98%2.06億8.24%1.65億-9.75%1.31億
應計費用 -2.63%2.39億-2.63%2.39億-2.49%2.42億0.55%2.43億17.91%2.62億3.26%2.46億3.26%2.46億9.39%2.48億8.14%2.42億1.65%2.22億
短期借款與租賃負債 -10.89%3,750萬-10.89%3,750萬-57.30%3,437.5萬-63.27%3,125萬-76.64%2,187.5萬-61.17%4,208.5萬-61.17%4,208.5萬-39.08%8,051萬-52.48%8,508.5萬-58.91%9,366萬
-短期借款 -10.89%3,750萬-10.89%3,750萬-57.30%3,437.5萬-63.27%3,125萬-76.64%2,187.5萬-61.17%4,208.5萬-61.17%4,208.5萬-39.08%8,051萬-52.48%8,508.5萬-58.91%9,366萬
流動負債總額 -12.59%4.93億-12.59%4.93億-7.95%5.17億1.16%5.2億13.00%5.26億3.04%5.64億3.04%5.64億5.30%5.61億-9.86%5.14億-23.28%4.66億
非流動負債
長期借款與租賃負債 -8.39%4.99億-8.39%4.99億-5.27%5.2億-4.13%5.28億-3.46%5.41億-2.48%5.45億-2.48%5.45億-3.39%5.49億-3.21%5.51億-2.70%5.6億
-長期借款 -8.44%4.02億-8.44%4.02億-7.47%4.21億-6.69%4.3億-5.93%4.4億-5.93%4.4億-5.93%4.4億-3.88%4.55億-3.20%4.61億-2.52%4.67億
-長期租賃負債 -8.15%9,656.8萬-8.15%9,656.8萬5.33%9,931.8萬9.06%9,772萬8.96%1.01億15.21%1.05億15.21%1.05億-0.95%9,429.4萬-3.25%8,960.6萬-3.59%9,310.5萬
遞延負債 7.49%397.7萬7.49%397.7萬28.94%1,242.6萬-59.18%380.3萬-60.30%371萬-58.54%370萬-58.54%370萬-36.35%963.7萬-37.33%931.7萬-21.02%934.6萬
其他非流動負債 7.01%2,021.8萬7.01%2,021.8萬121.91%2,042.2萬94.63%1,978.4萬89.61%1,940.3萬96.26%1,889.4萬96.26%1,889.4萬-40.56%920.3萬-38.38%1,016.5萬-38.90%1,023.3萬
非流動負債總額 -7.77%5.23億-7.77%5.23億-2.63%5.53億-3.27%5.52億-2.73%5.64億-1.70%5.67億-1.70%5.67億-5.18%5.68億-5.02%5.7億-4.06%5.8億
總負債 -10.17%10.16億-10.17%10.16億-5.27%10.7億-1.17%10.72億4.28%10.9億0.61%11.31億0.61%11.31億-0.24%11.29億-7.38%10.84億-13.69%10.46億
所有者權益
股本 -0.65%30.4萬-0.65%30.4萬0.33%30.6萬-0.97%30.5萬-1.29%30.6萬-2.24%30.6萬-2.24%30.6萬-3.17%30.5萬-2.22%30.8萬-1.59%31萬
-普通股股本 -0.65%30.4萬-0.65%30.4萬0.33%30.6萬-0.97%30.5萬-1.29%30.6萬-2.24%30.6萬-2.24%30.6萬-3.17%30.5萬-2.22%30.8萬-1.59%31萬
留存收益 13.83%13.44億13.83%13.44億20.46%13.58億16.68%12.82億14.02%12.26億10.42%11.81億10.42%11.81億8.99%11.27億10.52%10.99億11.86%10.76億
資本公積 15.14%1.37億15.14%1.37億17.12%1.3億14.24%1.22億14.65%1.17億17.85%1.19億17.85%1.19億13.61%1.11億12.98%1.07億13.05%1.02億
不影響留存收益的損益 33.27%-452.1萬33.27%-452.1萬-46.47%-521萬-0.14%-421.4萬-77.64%-655.3萬-161.58%-677.5萬-161.58%-677.5萬7.18%-355.7萬-60.73%-420.8萬-15.86%-368.9萬
股東權益總額 14.19%14.77億14.19%14.77億20.09%14.83億16.52%14億13.87%13.37億10.72%12.93億10.72%12.93億9.44%12.35億10.61%12.01億11.95%11.74億
總權益 14.19%14.77億14.19%14.77億20.09%14.83億16.52%14億13.87%13.37億10.72%12.93億10.72%12.93億9.44%12.35億10.61%12.01億11.95%11.74億
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