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美股市場個股詳情
DY 戴康工業
- 173.760
- +4.360+2.57%
收盤價 12/20 16:00 (美東)
- 173.760
- 0.0000.00%
盤後 20:01 (美東)
50.70億總市值22.86市盈率TTM
175.790最高價166.630最低價113.39萬股成交量166.630今開169.400昨收1.97億成交額4.92%換手率23.58市盈率(靜)2917.59萬總股本207.20052周最高4.11市淨率40.07億流通值107.53052周最低--股息TTM2306.07萬流通股207.200歷史最高--股息率TTM5.41%振幅3.640歷史最低173.469平均價1股每手
戴康工業關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/26 | (Q2)2024/07/27 | (Q1)2024/04/27 | (FY)2024/01/27 | (Q4)2024/01/27 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.53%1,526.9萬 | -76.54%1,956.4萬 | -63.39%2,613.9萬 | -54.91%1.01億 | -54.91%1.01億 | -76.01%1,566.5萬 | -30.68%8,337.7萬 | -61.53%7,139.7萬 | -27.86%2.24億 | -27.86%2.24億 |
| -現金和現金等價物 | -2.53%1,526.9萬 | -76.54%1,956.4萬 | -63.39%2,613.9萬 | -54.91%1.01億 | -54.91%1.01億 | -76.01%1,566.5萬 | -30.68%8,337.7萬 | -61.53%7,139.7萬 | -27.86%2.24億 | -27.86%2.24億 |
| 應收款項 | 12.29%17.24億 | 21.84%15.88億 | 15.98%14.42億 | 16.46%12.99億 | 16.46%12.99億 | 18.27%15.35億 | 11.32%13.03億 | 19.20%12.44億 | 19.40%11.15億 | 19.40%11.15億 |
| -應收賬款 | 11.93%7.01億 | 21.53%6.04億 | 16.97%5.13億 | 27.84%5.12億 | 27.84%5.12億 | 26.28%6.26億 | 13.71%4.97億 | 13.12%4.39億 | 13.97%4億 | 13.97%4億 |
| -應收稅費 | --0 | -45.34%582.6萬 | --0 | -32.17%266.5萬 | -32.17%266.5萬 | --234.6萬 | 76.59%1,065.9萬 | -94.74%76.5萬 | -69.13%392.9萬 | -69.13%392.9萬 |
| -其他應收款 | 12.53%10.24億 | 22.55%9.8億 | 15.21%9.31億 | 10.21%7.87億 | 10.21%7.87億 | 13.07%9.1億 | 9.75%7.99億 | 25.88%8.08億 | 25.13%7.14億 | 25.13%7.14億 |
| -應收賬款調整額 | 64.18%-127.7萬 | 56.06%-167萬 | 58.20%-153.9萬 | 14.48%-277.6萬 | 14.48%-277.6萬 | -27.46%-356.5萬 | -384.20%-380.1萬 | -383.84%-368.2萬 | -348.34%-324.6萬 | -348.34%-324.6萬 |
| 存貨 | 1.72%1.16億 | -13.63%1.01億 | -10.19%1.04億 | -5.57%1.09億 | -5.57%1.09億 | 6.42%1.14億 | 18.55%1.17億 | 23.05%1.16億 | 41.43%1.15億 | 41.43%1.15億 |
| 預付費用 | 11.59%2,530.5萬 | 2.37%2,823.8萬 | 2.38%3,198.8萬 | 15.77%2,009.5萬 | 15.77%2,009.5萬 | -3.54%2,267.6萬 | 6.26%2,758.4萬 | 3.28%3,124.5萬 | 18.56%1,735.7萬 | 18.56%1,735.7萬 |
| 受限制現金 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 | 0.00%137.2萬 |
| 其他流動資產 | -24.07%1,517.4萬 | -0.25%2,228.1萬 | 2.90%2,103.9萬 | 2.93%2,021.8萬 | 2.93%2,021.8萬 | 12.18%1,998.3萬 | 35.25%2,233.7萬 | 33.19%2,044.7萬 | 39.47%1,964.2萬 | 39.47%1,964.2萬 |
| 流動資產合計 | 11.01%18.97億 | 13.21%17.61億 | 9.64%16.27億 | 3.84%15.5億 | 3.84%15.5億 | 12.94%17.09億 | 8.47%15.55億 | 8.31%14.84億 | 10.07%14.93億 | 10.07%14.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.30%6.23億 | 20.80%5.63億 | 20.48%5.39億 | 19.80%5.21億 | 19.80%5.21億 | 25.26%5.05億 | 23.42%4.66億 | 23.80%4.47億 | 22.25%4.35億 | 22.25%4.35億 |
| -固定資產 | 9.02%16.58億 | 6.51%15.91億 | 6.28%15.66億 | 6.69%15.53億 | 6.69%15.53億 | 8.31%15.21億 | 9.67%14.94億 | 11.25%14.74億 | 11.71%14.56億 | 11.71%14.56億 |
| -累計折舊 | -1.92%-10.35億 | -0.02%-10.28億 | -0.10%-10.28億 | -1.10%-10.32億 | -1.10%-10.32億 | -1.49%-10.16億 | -4.40%-10.28億 | -6.55%-10.27億 | -7.75%-10.21億 | -7.75%-10.21億 |
| 商譽及其他無形資產 | 31.56%5.6億 | 21.98%4.3億 | 19.17%4.24億 | 17.22%4.21億 | 17.22%4.21億 | 17.40%4.26億 | -3.92%3.52億 | -3.99%3.56億 | -4.06%3.59億 | -4.06%3.59億 |
| -商譽 | 7.23%3.32億 | 17.55%3.2億 | 15.69%3.15億 | 14.47%3.12億 | 14.47%3.12億 | 13.75%3.1億 | 0.02%2.73億 | 0.02%2.73億 | 0.02%2.73億 | 0.02%2.73億 |
| -其他無形資產 | 96.68%2.28億 | 37.16%1.09億 | 30.59%1.08億 | 25.86%1.09億 | 25.86%1.09億 | 28.42%1.16億 | -15.35%7,958.7萬 | -15.16%8,305.7萬 | -14.99%8,656.6萬 | -14.99%8,656.6萬 |
| 長期應收款 | -60.87%335萬 | -63.12%371.4萬 | -48.56%599.8萬 | -44.54%737萬 | -44.54%737萬 | -33.56%856.1萬 | -30.04%1,007.1萬 | -27.42%1,166萬 | -25.10%1,329萬 | -25.10%1,329萬 |
| 非流動遞延資產 | 85.11%527萬 | 78.14%548.5萬 | -33.74%224.1萬 | -30.96%254.4萬 | -30.96%254.4萬 | -28.61%284.7萬 | -27.06%307.9萬 | -25.24%338.2萬 | -23.77%368.5萬 | -23.77%368.5萬 |
| 其他非流動資產 | 100.05%2,643.1萬 | 88.00%1,701.2萬 | 39.10%1,410.1萬 | 56.80%1,473.3萬 | 56.80%1,473.3萬 | 38.72%1,321.2萬 | -8.15%904.9萬 | 0.84%1,013.7萬 | 0.59%939.6萬 | 0.59%939.6萬 |
| 非流動資產合計 | 27.47%12.18億 | 21.23%10.19億 | 18.95%9.85億 | 17.83%9.67億 | 17.83%9.67億 | 20.59%9.55億 | 8.77%8.4億 | 8.62%8.28億 | 7.67%8.21億 | 7.67%8.21億 |
| 總資產 | 16.91%31.15億 | 16.02%27.79億 | 12.97%26.12億 | 8.80%25.17億 | 8.80%25.17億 | 15.57%26.64億 | 8.58%23.96億 | 8.42%23.12億 | 9.21%23.13億 | 9.21%23.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.31%2.65億 | 14.04%2.34億 | 10.87%2.24億 | 1.50%2.26億 | 1.50%2.26億 | 3.57%2.18億 | 9.17%2.05億 | 14.64%2.02億 | 42.60%2.23億 | 42.60%2.23億 |
| -應付賬款 | 11.95%2.41億 | 14.04%2.34億 | 8.51%2.13億 | 6.92%2.22億 | 6.92%2.22億 | 7.11%2.15億 | 9.17%2.05億 | 11.19%1.96億 | 33.25%2.08億 | 33.25%2.08億 |
| -應付稅費 | 737.14%2,355.7萬 | --0 | 86.77%1,137.8萬 | -74.08%386.1萬 | -74.08%386.1萬 | -70.64%281.4萬 | --0 | --609.2萬 | 6,293.13%1,489.6萬 | 6,293.13%1,489.6萬 |
| 應計費用 | 25.92%1.52億 | 5.84%1.26億 | 4.78%1.25億 | -3.31%1.08億 | -3.31%1.08億 | -14.29%1.2億 | -10.01%1.19億 | -6.60%1.19億 | -1.01%1.11億 | -1.01%1.11億 |
| 短期借款與租賃負債 | -16.55%3,975.2萬 | -28.90%3,331萬 | 9.19%5,035.5萬 | 9.97%4,951.5萬 | 9.97%4,951.5萬 | 8.21%4,763.5萬 | 9.33%4,684.8萬 | 9.71%4,611.8萬 | 6.85%4,502.7萬 | 6.85%4,502.7萬 |
| -短期借款 | -71.43%500萬 | ---- | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 | 0.00%1,750萬 |
| -短期租賃負債 | 15.32%3,475.2萬 | 13.50%3,331萬 | 14.81%3,285.5萬 | 16.30%3,201.5萬 | 16.30%3,201.5萬 | 13.62%3,013.5萬 | 15.76%2,934.8萬 | 16.64%2,861.8萬 | 11.71%2,752.7萬 | 11.71%2,752.7萬 |
| 遞延負債 | 176.20%5,888.5萬 | 66.57%3,475.4萬 | 144.31%5,746.6萬 | 100.50%3,912.2萬 | 100.50%3,912.2萬 | 47.86%2,132萬 | 29.03%2,086.4萬 | 46.79%2,352.2萬 | 5.40%1,951.2萬 | 5.40%1,951.2萬 |
| 其他流動負債 | 22.82%3,280.5萬 | 12.44%3,626.9萬 | 35.05%2,817.2萬 | 21.80%3,247.6萬 | 21.80%3,247.6萬 | 17.72%2,671萬 | 12.58%3,225.7萬 | 5.43%2,086萬 | 3.71%2,666.4萬 | 3.71%2,666.4萬 |
| 流動負債總額 | 24.48%6.08億 | 11.24%5.11億 | 18.58%5.14億 | 7.83%5.06億 | 7.83%5.06億 | 3.76%4.89億 | 6.32%4.59億 | 9.45%4.33億 | 22.98%4.7億 | 22.98%4.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.37%11.66億 | 17.32%9.89億 | 5.03%8.9億 | -1.35%8.36億 | -1.35%8.36億 | 16.73%9.93億 | -1.40%8.43億 | -1.15%8.47億 | -1.49%8.47億 | -1.49%8.47億 |
| -長期借款 | 15.10%10.93億 | 17.89%9.42億 | 4.86%8.42億 | -1.98%7.91億 | -1.98%7.91億 | 17.02%9.49億 | -1.95%7.99億 | -1.94%8.03億 | -1.93%8.07億 | -1.93%8.07億 |
| -長期租賃負債 | 66.37%7,294.6萬 | 6.89%4,619萬 | 8.18%4,711.9萬 | 11.31%4,411萬 | 11.31%4,411萬 | 10.97%4,384.6萬 | 10.02%4,321.3萬 | 16.20%4,355.8萬 | 8.51%3,962.8萬 | 8.51%3,962.8萬 |
| 遞延負債 | -45.36%3,168.2萬 | -28.17%4,394.3萬 | -16.83%5,171.5萬 | -17.68%4,956.2萬 | -17.68%4,956.2萬 | -2.42%5,798.1萬 | -1.92%6,117.7萬 | 7.59%6,218.1萬 | 8.14%6,020.5萬 | 8.14%6,020.5萬 |
| 長期應計費用 | 1.88%5,122.7萬 | 12.00%5,520.6萬 | 1.93%5,438.9萬 | 0.20%4,944.7萬 | 0.20%4,944.7萬 | 3.21%5,028.1萬 | 8.96%4,929.3萬 | 9.88%5,335.7萬 | 2.30%4,934.7萬 | 2.30%4,934.7萬 |
| 其他非流動負債 | 20.19%2,389.8萬 | 16.32%2,213.6萬 | 16.26%2,177.7萬 | 16.25%2,139.1萬 | 16.25%2,139.1萬 | 19.91%1,988.4萬 | 26.97%1,903.1萬 | 25.36%1,873.2萬 | 29.57%1,840.1萬 | 29.57%1,840.1萬 |
| 非流動負債總額 | 13.48%12.73億 | 14.17%11.1億 | 3.69%10.17億 | -1.95%9.56億 | -1.95%9.56億 | 14.95%11.21億 | -0.52%9.72億 | 0.32%9.81億 | -0.30%9.75億 | -0.30%9.75億 |
| 總負債 | 16.82%18.81億 | 13.23%16.21億 | 8.25%15.31億 | 1.23%14.62億 | 1.23%14.62億 | 11.30%16.1億 | 1.58%14.32億 | 2.95%14.14億 | 6.24%14.44億 | 6.24%14.44億 |
| 所有者權益 | ||||||||||
| 股本 | -0.55%972.5萬 | -0.80%969.9萬 | -0.78%969.7萬 | -0.88%969.7萬 | -0.88%969.7萬 | -0.74%977.9萬 | -0.43%977.7萬 | -0.76%977.3萬 | -0.89%978.3萬 | -0.89%978.3萬 |
| -普通股股本 | -0.55%972.5萬 | -0.80%969.9萬 | -0.78%969.7萬 | -0.88%969.7萬 | -0.88%969.7萬 | -0.74%977.9萬 | -0.43%977.7萬 | -0.76%977.3萬 | -0.89%978.3萬 | -0.89%978.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.02%12.01億 | 20.01%11.32億 | 20.45%10.63億 | 21.66%10.4億 | 21.66%10.4億 | 22.45%10.27億 | 20.21%9.43億 | 18.13%8.83億 | 14.25%8.55億 | 14.25%8.55億 |
| 資本公積 | 18.31%2,265.2萬 | 32.78%1,723.8萬 | 18.17%782.3萬 | 9.96%621.7萬 | 9.96%621.7萬 | 57.08%1,914.7萬 | 180.39%1,298.2萬 | 111.64%662萬 | 178.80%565.4萬 | 178.80%565.4萬 |
| 不影響留存收益的損益 | --0 | --0 | --0 | 12.65%-154.7萬 | 12.65%-154.7萬 | 12.69%-154.8萬 | 12.61%-154.6萬 | 12.61%-154.6萬 | -0.11%-177.1萬 | -0.11%-177.1萬 |
| 股東權益總額 | 17.05%12.34億 | 20.17%11.58億 | 20.41%10.81億 | 21.40%10.55億 | 21.40%10.55億 | 22.75%10.54億 | 20.96%9.64億 | 18.34%8.97億 | 14.53%8.69億 | 14.53%8.69億 |
| 總權益 | 17.05%12.34億 | 20.17%11.58億 | 20.41%10.81億 | 21.40%10.55億 | 21.40%10.55億 | 22.75%10.54億 | 20.96%9.64億 | 18.34%8.97億 | 14.53%8.69億 | 14.53%8.69億 |
| 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 |