美股市场个股详情

DAC 达那俄斯

添加自选
  • 85.760
  • -0.150-0.17%
收盘价 11/15 16:00 (美东)
  • 85.760
  • 0.0000.00%
盘后 20:01 (美东)
16.58亿总市值2.97市盈率TTM

达那俄斯关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
29.39%4.81亿
28.20%4.72亿
17.17%4.21亿
33.69%3.58亿
33.69%3.58亿
-33.21%3.72亿
-37.44%3.68亿
-49.20%3.6亿
-51.55%2.68亿
-51.55%2.68亿
-现金和现金等价物
25.48%3.84亿
26.97%3.72亿
-9.80%3.24亿
1.55%2.72亿
1.55%2.72亿
-44.95%3.06亿
-8.21%2.93亿
94.04%3.6亿
106.84%2.68亿
106.84%2.68亿
-短期投资
47.74%9,642.3万
33.02%9,923.2万
--9,700.7万
--8,602.9万
--8,602.9万
--6,526.7万
-72.23%7,460万
----
--0
--0
应收款项
42.50%8,727.4万
57.78%8,394.1万
46.66%8,002万
33.91%7,338.8万
33.91%7,338.8万
17.89%6,124.7万
0.57%5,320.1万
-65.07%5,456.3万
44.56%5,480.6万
44.56%5,480.6万
-应收账款
235.29%2,464.7万
180.88%2,272.6万
76.70%1,338.3万
76.24%993.1万
76.24%993.1万
43.24%735.1万
46.05%809.1万
6.18%757.4万
-20.83%563.5万
-20.83%563.5万
-应收关联方款项
12.93%4,712.2万
42.18%4,679.5万
55.03%4,948.5万
51.26%5,143.1万
51.26%5,143.1万
32.00%4,172.8万
2.47%3,291.2万
40.45%3,191.9万
55.44%3,400.2万
55.44%3,400.2万
-其他应收款
27.42%1,550.5万
18.22%1,442万
13.82%1,715.2万
-20.72%1,202.6万
-20.72%1,202.6万
-20.00%1,216.8万
-19.96%1,219.8万
-88.07%1,507万
70.08%1,516.9万
70.08%1,516.9万
存货
40.77%2,369.3万
36.74%2,190.9万
28.07%2,009.7万
52.25%2,451.1万
52.25%2,451.1万
6.12%1,683.1万
10.94%1,602.2万
26.69%1,569.2万
27.98%1,609.9万
27.98%1,609.9万
预付费用
11.86%157.5万
-29.11%186.8万
59.04%234.1万
45.96%191.5万
45.96%191.5万
-41.31%140.8万
-17.94%263.5万
-23.57%147.2万
-35.43%131.2万
-35.43%131.2万
其他流动资产
-22.20%3,668.4万
-19.32%3,872.3万
2.24%3,934万
50.37%4,411.8万
50.37%4,411.8万
61.22%4,715.4万
59.58%4,799.4万
24.60%3,847.8万
7.91%2,933.9万
7.91%2,933.9万
流动资产合计
26.45%6.3亿
26.72%6.18亿
19.87%5.63亿
34.70%5.02亿
34.70%5.02亿
-25.51%4.98亿
-30.49%4.88亿
-49.08%4.7亿
-41.10%3.73亿
-41.10%3.73亿
非流动资产
固定资产净额
19.46%35.15亿
15.07%33.11亿
8.57%31.34亿
4.68%30.48亿
4.68%30.48亿
0.30%29.42亿
-2.71%28.78亿
-0.80%28.86亿
-0.98%29.12亿
-0.98%29.12亿
-固定资产
16.90%49.33亿
13.77%46.91亿
9.22%44.78亿
6.48%43.6亿
6.48%43.6亿
3.10%42.2亿
0.97%41.24亿
2.46%41亿
2.37%40.95亿
2.37%40.95亿
-累计折旧
-10.99%-14.19亿
-10.76%-13.8亿
-10.76%-13.45亿
-10.93%-13.12亿
-10.93%-13.12亿
-10.17%-12.78亿
-10.64%-12.46亿
-11.14%-12.14亿
-11.67%-11.82亿
-11.67%-11.82亿
投资和预付款
--0
-93.17%6.4万
-90.39%16.1万
--27万
--27万
--41.1万
--93.7万
--167.5万
--0
--0
关联方资产
12.93%4,712.2万
42.18%4,679.5万
55.03%4,948.5万
51.26%5,143.1万
51.26%5,143.1万
32.00%4,172.8万
2.47%3,291.2万
40.45%3,191.9万
55.44%3,400.2万
55.44%3,400.2万
非流动递延资产
35.69%4,613.3万
24.45%3,954.6万
14.65%3,606.9万
48.75%3,801.2万
48.75%3,801.2万
79.37%3,399.8万
103.63%3,177.7万
71.58%3,146.1万
116.54%2,555.4万
116.54%2,555.4万
其他非流动资产
-20.55%6,294.9万
-10.49%7,713.2万
-16.80%7,651.8万
-19.23%7,262.7万
-19.23%7,262.7万
5.12%7,922.6万
37.49%8,617.3万
71.94%9,196.4万
115.44%8,992.3万
115.44%8,992.3万
非流动资产合计
18.59%36.24亿
14.40%34.28亿
7.81%32.47亿
4.35%31.59亿
4.35%31.59亿
0.93%30.56亿
-1.31%29.97亿
1.00%30.12亿
1.10%30.28亿
1.10%30.28亿
总资产
19.69%42.54亿
16.13%40.46亿
9.43%38.1亿
7.67%36.61亿
7.67%36.61亿
-3.85%35.54亿
-6.79%34.84亿
-10.83%34.81亿
-6.26%34亿
-6.26%34亿
负债
流动负债
应付款项
37.10%2,482万
34.40%2,356.5万
-5.20%2,225万
-6.88%2,282万
-6.88%2,282万
-2.01%1,810.4万
-5.53%1,753.3万
8.07%2,347万
29.48%2,450.5万
29.48%2,450.5万
-应付账款
37.10%2,482万
34.40%2,356.5万
-5.20%2,225万
-6.88%2,282万
-6.88%2,282万
-2.01%1,810.4万
-5.53%1,753.3万
8.07%2,347万
29.48%2,450.5万
29.48%2,450.5万
应计费用
-0.16%1,665.6万
12.47%2,463.9万
-11.02%1,518.2万
-4.23%2,045.8万
-4.23%2,045.8万
-19.11%1,668.2万
-18.08%2,190.7万
-46.01%1,706.2万
-20.86%2,136.2万
-20.86%2,136.2万
短期借款与租赁负债
30.00%3,172万
-8.51%2,516万
-77.98%2,049.5万
-61.25%2,130万
-61.25%2,130万
-75.25%2,440万
-76.65%2,750万
-48.36%9,309.4万
-69.72%5,496.9万
-69.72%5,496.9万
-短期借款
30.00%3,172万
-8.51%2,516万
-25.47%2,049.5万
-22.55%2,130万
-22.55%2,130万
-65.87%2,440万
-61.54%2,750万
-70.79%2,750万
-71.28%2,750万
-71.28%2,750万
-短期租赁负债
----
----
----
--0
--0
--0
--0
-23.83%6,559.4万
-67.99%2,746.9万
-67.99%2,746.9万
递延负债
-23.30%5,865.4万
-42.69%5,152.8万
-44.98%5,484.2万
-42.58%6,382.3万
-42.58%6,382.3万
-43.06%7,647.1万
-41.66%8,991.2万
42.74%9,967.8万
33.62%1.11亿
33.62%1.11亿
其他流动负债
-23.69%2,855.7万
-19.01%2,285.6万
63.74%3,205.3万
142.11%3,975.9万
142.11%3,975.9万
129.44%3,742.4万
49.49%2,822万
2.49%1,957.6万
89.96%1,642.2万
89.96%1,642.2万
流动负债总额
-7.32%1.6亿
-20.17%1.48亿
-42.73%1.45亿
-26.38%1.68亿
-26.38%1.68亿
-39.96%1.73亿
-44.93%1.85亿
-21.59%2.53亿
-28.47%2.28亿
-28.47%2.28亿
非流动负债
长期借款与租赁负债
67.59%6.47亿
39.78%5.45亿
8.96%4.31亿
-14.34%3.83亿
-14.34%3.83亿
-53.26%3.86亿
-54.08%3.9亿
-64.60%3.96亿
-61.28%4.47亿
-61.28%4.47亿
-长期借款
67.59%6.47亿
39.78%5.45亿
8.96%4.31亿
-4.86%3.83亿
-4.86%3.83亿
-50.16%3.86亿
-50.70%3.9亿
-60.32%3.96亿
-60.46%4.02亿
-60.46%4.02亿
-长期租赁负债
----
----
----
--0
--0
--0
--0
--0
-67.37%4,454.2万
-67.37%4,454.2万
递延负债
-58.31%2,969.9万
-52.93%3,875.3万
-48.26%4,927.5万
-46.10%6,013.4万
-46.10%6,013.4万
-45.45%7,123.3万
-46.03%8,233.3万
232.94%9,524.2万
193.77%1.12亿
193.77%1.12亿
其他非流动负债
-3.33%2,999.6万
0.30%3,809.5万
-27.02%3,427.2万
-36.34%3,365.1万
-36.34%3,365.1万
9.60%3,103万
178.82%3,798.1万
441.95%4,696万
1,534.54%5,286.1万
1,534.54%5,286.1万
非流动负债总额
44.73%7.07亿
21.87%6.21亿
-4.30%5.15亿
-22.04%4.77亿
-22.04%4.77亿
-50.42%4.88亿
-49.74%5.1亿
-54.26%5.38亿
-49.88%6.11亿
-49.88%6.11亿
总负债
31.11%8.67亿
10.68%7.69亿
-16.59%6.6亿
-23.22%6.45亿
-23.22%6.45亿
-48.05%6.62亿
-48.55%6.95亿
-47.23%7.91亿
-45.43%8.4亿
-45.43%8.4亿
所有者权益
股本
-1.03%19.3万
-2.03%19.3万
-4.43%19.4万
-4.43%19.4万
-4.43%19.4万
-3.47%19.5万
-3.90%19.7万
-1.93%20.3万
-1.93%20.3万
-1.93%20.3万
-普通股股本
-1.03%19.3万
-2.03%19.3万
-4.43%19.4万
-4.43%19.4万
-4.43%19.4万
-3.47%19.5万
-3.90%19.7万
-1.93%20.3万
-1.93%20.3万
-1.93%20.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
22.16%27.7亿
23.89%26.63亿
25.76%25.37亿
27.33%24.02亿
27.33%24.02亿
29.66%22.68亿
26.63%21.49亿
18.35%20.17亿
35.84%18.86亿
35.84%18.86亿
资本公积
-1.00%6.89亿
-3.37%6.88亿
-7.81%6.88亿
-7.74%6.9亿
-7.74%6.9亿
-6.32%6.96亿
-6.26%7.12亿
-3.23%7.46亿
-2.93%7.48亿
-2.93%7.48亿
不影响留存收益的损益
-2.16%-7,247.2万
-2.23%-7,364.7万
-2.30%-7,481.3万
-2.39%-7,597.9万
-2.39%-7,597.9万
-3.19%-7,094.1万
-3.42%-7,204.1万
-3.64%-7,313万
-3.85%-7,420.9万
-3.85%-7,420.9万
股东权益总额
17.08%33.86亿
17.48%32.77亿
17.09%31.5亿
17.81%30.16亿
17.81%30.16亿
19.38%28.92亿
16.84%27.89亿
11.86%26.9亿
22.62%25.6亿
22.62%25.6亿
总权益
17.08%33.86亿
17.48%32.77亿
17.09%31.5亿
17.81%30.16亿
17.81%30.16亿
19.38%28.92亿
16.84%27.89亿
11.86%26.9亿
22.62%25.6亿
22.62%25.6亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 29.39%4.81亿28.20%4.72亿17.17%4.21亿33.69%3.58亿33.69%3.58亿-33.21%3.72亿-37.44%3.68亿-49.20%3.6亿-51.55%2.68亿-51.55%2.68亿
-现金和现金等价物 25.48%3.84亿26.97%3.72亿-9.80%3.24亿1.55%2.72亿1.55%2.72亿-44.95%3.06亿-8.21%2.93亿94.04%3.6亿106.84%2.68亿106.84%2.68亿
-短期投资 47.74%9,642.3万33.02%9,923.2万--9,700.7万--8,602.9万--8,602.9万--6,526.7万-72.23%7,460万------0--0
应收款项 42.50%8,727.4万57.78%8,394.1万46.66%8,002万33.91%7,338.8万33.91%7,338.8万17.89%6,124.7万0.57%5,320.1万-65.07%5,456.3万44.56%5,480.6万44.56%5,480.6万
-应收账款 235.29%2,464.7万180.88%2,272.6万76.70%1,338.3万76.24%993.1万76.24%993.1万43.24%735.1万46.05%809.1万6.18%757.4万-20.83%563.5万-20.83%563.5万
-应收关联方款项 12.93%4,712.2万42.18%4,679.5万55.03%4,948.5万51.26%5,143.1万51.26%5,143.1万32.00%4,172.8万2.47%3,291.2万40.45%3,191.9万55.44%3,400.2万55.44%3,400.2万
-其他应收款 27.42%1,550.5万18.22%1,442万13.82%1,715.2万-20.72%1,202.6万-20.72%1,202.6万-20.00%1,216.8万-19.96%1,219.8万-88.07%1,507万70.08%1,516.9万70.08%1,516.9万
存货 40.77%2,369.3万36.74%2,190.9万28.07%2,009.7万52.25%2,451.1万52.25%2,451.1万6.12%1,683.1万10.94%1,602.2万26.69%1,569.2万27.98%1,609.9万27.98%1,609.9万
预付费用 11.86%157.5万-29.11%186.8万59.04%234.1万45.96%191.5万45.96%191.5万-41.31%140.8万-17.94%263.5万-23.57%147.2万-35.43%131.2万-35.43%131.2万
其他流动资产 -22.20%3,668.4万-19.32%3,872.3万2.24%3,934万50.37%4,411.8万50.37%4,411.8万61.22%4,715.4万59.58%4,799.4万24.60%3,847.8万7.91%2,933.9万7.91%2,933.9万
流动资产合计 26.45%6.3亿26.72%6.18亿19.87%5.63亿34.70%5.02亿34.70%5.02亿-25.51%4.98亿-30.49%4.88亿-49.08%4.7亿-41.10%3.73亿-41.10%3.73亿
非流动资产
固定资产净额 19.46%35.15亿15.07%33.11亿8.57%31.34亿4.68%30.48亿4.68%30.48亿0.30%29.42亿-2.71%28.78亿-0.80%28.86亿-0.98%29.12亿-0.98%29.12亿
-固定资产 16.90%49.33亿13.77%46.91亿9.22%44.78亿6.48%43.6亿6.48%43.6亿3.10%42.2亿0.97%41.24亿2.46%41亿2.37%40.95亿2.37%40.95亿
-累计折旧 -10.99%-14.19亿-10.76%-13.8亿-10.76%-13.45亿-10.93%-13.12亿-10.93%-13.12亿-10.17%-12.78亿-10.64%-12.46亿-11.14%-12.14亿-11.67%-11.82亿-11.67%-11.82亿
投资和预付款 --0-93.17%6.4万-90.39%16.1万--27万--27万--41.1万--93.7万--167.5万--0--0
关联方资产 12.93%4,712.2万42.18%4,679.5万55.03%4,948.5万51.26%5,143.1万51.26%5,143.1万32.00%4,172.8万2.47%3,291.2万40.45%3,191.9万55.44%3,400.2万55.44%3,400.2万
非流动递延资产 35.69%4,613.3万24.45%3,954.6万14.65%3,606.9万48.75%3,801.2万48.75%3,801.2万79.37%3,399.8万103.63%3,177.7万71.58%3,146.1万116.54%2,555.4万116.54%2,555.4万
其他非流动资产 -20.55%6,294.9万-10.49%7,713.2万-16.80%7,651.8万-19.23%7,262.7万-19.23%7,262.7万5.12%7,922.6万37.49%8,617.3万71.94%9,196.4万115.44%8,992.3万115.44%8,992.3万
非流动资产合计 18.59%36.24亿14.40%34.28亿7.81%32.47亿4.35%31.59亿4.35%31.59亿0.93%30.56亿-1.31%29.97亿1.00%30.12亿1.10%30.28亿1.10%30.28亿
总资产 19.69%42.54亿16.13%40.46亿9.43%38.1亿7.67%36.61亿7.67%36.61亿-3.85%35.54亿-6.79%34.84亿-10.83%34.81亿-6.26%34亿-6.26%34亿
负债
流动负债
应付款项 37.10%2,482万34.40%2,356.5万-5.20%2,225万-6.88%2,282万-6.88%2,282万-2.01%1,810.4万-5.53%1,753.3万8.07%2,347万29.48%2,450.5万29.48%2,450.5万
-应付账款 37.10%2,482万34.40%2,356.5万-5.20%2,225万-6.88%2,282万-6.88%2,282万-2.01%1,810.4万-5.53%1,753.3万8.07%2,347万29.48%2,450.5万29.48%2,450.5万
应计费用 -0.16%1,665.6万12.47%2,463.9万-11.02%1,518.2万-4.23%2,045.8万-4.23%2,045.8万-19.11%1,668.2万-18.08%2,190.7万-46.01%1,706.2万-20.86%2,136.2万-20.86%2,136.2万
短期借款与租赁负债 30.00%3,172万-8.51%2,516万-77.98%2,049.5万-61.25%2,130万-61.25%2,130万-75.25%2,440万-76.65%2,750万-48.36%9,309.4万-69.72%5,496.9万-69.72%5,496.9万
-短期借款 30.00%3,172万-8.51%2,516万-25.47%2,049.5万-22.55%2,130万-22.55%2,130万-65.87%2,440万-61.54%2,750万-70.79%2,750万-71.28%2,750万-71.28%2,750万
-短期租赁负债 --------------0--0--0--0-23.83%6,559.4万-67.99%2,746.9万-67.99%2,746.9万
递延负债 -23.30%5,865.4万-42.69%5,152.8万-44.98%5,484.2万-42.58%6,382.3万-42.58%6,382.3万-43.06%7,647.1万-41.66%8,991.2万42.74%9,967.8万33.62%1.11亿33.62%1.11亿
其他流动负债 -23.69%2,855.7万-19.01%2,285.6万63.74%3,205.3万142.11%3,975.9万142.11%3,975.9万129.44%3,742.4万49.49%2,822万2.49%1,957.6万89.96%1,642.2万89.96%1,642.2万
流动负债总额 -7.32%1.6亿-20.17%1.48亿-42.73%1.45亿-26.38%1.68亿-26.38%1.68亿-39.96%1.73亿-44.93%1.85亿-21.59%2.53亿-28.47%2.28亿-28.47%2.28亿
非流动负债
长期借款与租赁负债 67.59%6.47亿39.78%5.45亿8.96%4.31亿-14.34%3.83亿-14.34%3.83亿-53.26%3.86亿-54.08%3.9亿-64.60%3.96亿-61.28%4.47亿-61.28%4.47亿
-长期借款 67.59%6.47亿39.78%5.45亿8.96%4.31亿-4.86%3.83亿-4.86%3.83亿-50.16%3.86亿-50.70%3.9亿-60.32%3.96亿-60.46%4.02亿-60.46%4.02亿
-长期租赁负债 --------------0--0--0--0--0-67.37%4,454.2万-67.37%4,454.2万
递延负债 -58.31%2,969.9万-52.93%3,875.3万-48.26%4,927.5万-46.10%6,013.4万-46.10%6,013.4万-45.45%7,123.3万-46.03%8,233.3万232.94%9,524.2万193.77%1.12亿193.77%1.12亿
其他非流动负债 -3.33%2,999.6万0.30%3,809.5万-27.02%3,427.2万-36.34%3,365.1万-36.34%3,365.1万9.60%3,103万178.82%3,798.1万441.95%4,696万1,534.54%5,286.1万1,534.54%5,286.1万
非流动负债总额 44.73%7.07亿21.87%6.21亿-4.30%5.15亿-22.04%4.77亿-22.04%4.77亿-50.42%4.88亿-49.74%5.1亿-54.26%5.38亿-49.88%6.11亿-49.88%6.11亿
总负债 31.11%8.67亿10.68%7.69亿-16.59%6.6亿-23.22%6.45亿-23.22%6.45亿-48.05%6.62亿-48.55%6.95亿-47.23%7.91亿-45.43%8.4亿-45.43%8.4亿
所有者权益
股本 -1.03%19.3万-2.03%19.3万-4.43%19.4万-4.43%19.4万-4.43%19.4万-3.47%19.5万-3.90%19.7万-1.93%20.3万-1.93%20.3万-1.93%20.3万
-普通股股本 -1.03%19.3万-2.03%19.3万-4.43%19.4万-4.43%19.4万-4.43%19.4万-3.47%19.5万-3.90%19.7万-1.93%20.3万-1.93%20.3万-1.93%20.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 22.16%27.7亿23.89%26.63亿25.76%25.37亿27.33%24.02亿27.33%24.02亿29.66%22.68亿26.63%21.49亿18.35%20.17亿35.84%18.86亿35.84%18.86亿
资本公积 -1.00%6.89亿-3.37%6.88亿-7.81%6.88亿-7.74%6.9亿-7.74%6.9亿-6.32%6.96亿-6.26%7.12亿-3.23%7.46亿-2.93%7.48亿-2.93%7.48亿
不影响留存收益的损益 -2.16%-7,247.2万-2.23%-7,364.7万-2.30%-7,481.3万-2.39%-7,597.9万-2.39%-7,597.9万-3.19%-7,094.1万-3.42%-7,204.1万-3.64%-7,313万-3.85%-7,420.9万-3.85%-7,420.9万
股东权益总额 17.08%33.86亿17.48%32.77亿17.09%31.5亿17.81%30.16亿17.81%30.16亿19.38%28.92亿16.84%27.89亿11.86%26.9亿22.62%25.6亿22.62%25.6亿
总权益 17.08%33.86亿17.48%32.77亿17.09%31.5亿17.81%30.16亿17.81%30.16亿19.38%28.92亿16.84%27.89亿11.86%26.9亿22.62%25.6亿22.62%25.6亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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