美股市场个股详情

DALN DallasNews

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  • 5.570
  • +0.210+3.92%
收盘价 11/13 16:00 (美东)
2981.34万总市值-4929市盈率TTM

DallasNews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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-24.32%1,710.1万
-28.47%1,842.4万
-19.22%2,247.8万
-19.22%2,247.8万
-25.97%2,445.4万
-14.92%2,259.7万
-16.62%2,575.8万
-14.22%2,782.5万
-14.22%2,782.5万
-4.70%3,303.1万
-现金和现金等价物
39.18%1,660.1万
-47.92%794.6万
-57.96%1,169.7万
-57.96%1,169.7万
-58.28%1,378.2万
-55.09%1,192.8万
-50.61%1,525.8万
-14.22%2,782.5万
-14.22%2,782.5万
-4.70%3,303.1万
-短期投资
-95.31%50万
-0.21%1,047.8万
--1,078.1万
--1,078.1万
--1,067.2万
--1,066.9万
--1,050万
--0
--0
----
应收款项
-22.28%912万
-26.04%858.2万
-29.24%992.3万
-29.24%992.3万
-21.49%1,040.7万
-67.41%1,173.4万
-66.99%1,160.4万
-63.49%1,402.3万
-63.49%1,402.3万
-63.83%1,325.6万
-应收账款
-22.28%912万
-26.04%858.2万
-29.24%992.3万
-29.24%992.3万
-21.49%1,040.7万
-13.72%1,173.4万
-9.05%1,160.4万
-12.42%1,402.3万
-12.42%1,402.3万
-6.97%1,325.6万
-应收票据
----
----
----
----
----
----
----
----
----
--0
存货
-39.86%126.6万
-36.11%162.1万
-29.17%193万
-29.17%193万
0.87%186万
18.93%210.5万
42.45%253.7万
24.32%272.5万
24.32%272.5万
-16.22%184.4万
其他流动资产
-21.18%379.6万
-5.58%488.7万
-22.37%260.2万
-22.37%260.2万
11.98%415.9万
11.15%481.6万
9.36%517.6万
-3.82%335.2万
-3.82%335.2万
-28.80%371.4万
流动资产合计
-24.17%3,128.3万
-25.65%3,351.4万
-22.94%3,693.3万
-22.94%3,693.3万
-21.15%4,088万
-39.92%4,125.2万
-37.88%4,507.5万
-37.38%4,792.5万
-37.38%4,792.5万
-34.14%5,184.5万
非流动资产
固定资产净额
14.14%2,797万
0.57%2,241.9万
4.45%2,324万
4.45%2,324万
2.04%2,373.3万
3.20%2,450.5万
-11.09%2,229.2万
-15.95%2,224.9万
-15.95%2,224.9万
-15.20%2,325.9万
-固定资产
-0.64%3.29亿
-1.68%3.23亿
-1.42%3.24亿
-1.42%3.24亿
0.22%3.3亿
0.58%3.31亿
-0.39%3.29亿
-0.72%3.28亿
-0.72%3.28亿
-0.56%3.29亿
-累计折旧
1.82%-3.01亿
1.84%-3.01亿
1.85%-3亿
1.85%-3亿
-0.08%-3.06亿
-0.38%-3.07亿
-0.49%-3.06亿
-0.61%-3.06亿
-0.61%-3.06亿
-0.76%-3.06亿
非流动递延资产
-8.39%27.3万
-11.26%26万
-3.90%27.1万
-3.90%27.1万
63.44%30.4万
41.90%29.8万
26.29%29.3万
9.73%28.2万
9.73%28.2万
82.35%18.6万
其他非流动资产
-1.11%177.9万
-1.11%178.5万
-1.05%179万
-1.05%179万
-14.36%179.5万
-18.23%179.9万
-17.73%180.5万
-17.66%180.9万
-17.66%180.9万
-4.86%209.6万
非流动资产合计
12.86%3,002.2万
0.30%2,446.4万
3.95%2,530.1万
3.95%2,530.1万
1.14%2,583.2万
1.71%2,660.2万
-11.31%2,439万
-15.85%2,434万
-15.85%2,434万
-14.10%2,554.1万
总资产
-9.65%6,130.5万
-16.54%5,797.8万
-13.88%6,223.4万
-13.88%6,223.4万
-13.79%6,671.2万
-28.44%6,785.4万
-30.58%6,946.5万
-31.47%7,226.5万
-31.47%7,226.5万
-28.65%7,738.6万
负债
流动负债
应付款项
23.75%511.1万
-15.24%366万
-21.38%396.3万
-21.38%396.3万
-4.54%441.3万
-29.68%413万
-25.96%431.8万
-35.55%504.1万
-35.55%504.1万
-25.40%462.3万
-应付账款
23.75%511.1万
-15.24%366万
-21.38%396.3万
-21.38%396.3万
-4.54%441.3万
-29.68%413万
-25.96%431.8万
-35.55%504.1万
-35.55%504.1万
-25.40%462.3万
应计费用
-15.82%324万
-5.74%341.3万
61.28%654.8万
61.28%654.8万
-13.06%418.9万
-19.17%384.9万
-26.66%362.1万
-11.22%406万
-11.22%406万
-8.80%481.8万
递延负债
-6.78%996.9万
-3.10%1,059.3万
0.07%951.1万
0.07%951.1万
10.98%1,042万
0.10%1,069.4万
2.63%1,093.2万
-10.27%950.4万
-10.27%950.4万
-22.65%938.9万
流动负债总额
-3.93%2,200.6万
-5.52%2,213.1万
5.11%2,392.3万
5.11%2,392.3万
-0.13%2,479.9万
-11.74%2,290.6万
-11.51%2,342.3万
-18.48%2,275.9万
-18.48%2,275.9万
-18.55%2,483.1万
非流动负债
长期借款与租赁负债
6.02%1,884.8万
-2.65%1,635.6万
2.28%1,692.4万
2.28%1,692.4万
2.59%1,725.1万
5.42%1,777.8万
-9.32%1,680.2万
-13.74%1,654.6万
-13.74%1,654.6万
-15.35%1,681.5万
-长期租赁负债
6.02%1,884.8万
-2.65%1,635.6万
2.28%1,692.4万
2.28%1,692.4万
2.59%1,725.1万
5.42%1,777.8万
-9.32%1,680.2万
-13.74%1,654.6万
-13.74%1,654.6万
-15.35%1,681.5万
员工福利
-14.07%1,716.6万
-12.12%1,775.7万
-10.22%1,834.9万
-10.22%1,834.9万
81.87%1,974.6万
26.59%1,997.6万
28.69%2,020.7万
30.81%2,043.7万
30.81%2,043.7万
-30.64%1,085.7万
其他非流动负债
-37.93%3.6万
-77.16%3.7万
-50.00%8万
-50.00%8万
-63.29%5.8万
-62.82%5.8万
4.52%16.2万
5.26%16万
5.26%16万
4.64%15.8万
非流动负债总额
-4.66%3,605万
-8.13%3,415万
-4.82%3,535.3万
-4.82%3,535.3万
33.15%3,705.5万
15.28%3,781.2万
8.10%3,717.1万
6.25%3,714.3万
6.25%3,714.3万
-21.97%2,783万
总负债
-4.38%5,805.6万
-7.12%5,628.1万
-1.05%5,927.6万
-1.05%5,927.6万
17.46%6,185.4万
3.34%6,071.8万
-0.43%6,059.4万
-4.73%5,990.2万
-4.73%5,990.2万
-20.40%5,266.1万
所有者权益
股本
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
-普通股股本
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.21%-4.38亿
-1.95%-4.39亿
-2.47%-4.38亿
-2.47%-4.38亿
-2.47%-4.35亿
-4.76%-4.33亿
-5.18%-4.31亿
-5.23%-4.27亿
-5.23%-4.27亿
-4.16%-4.24亿
资本公积
0.00%4.95亿
0.00%4.95亿
0.00%4.95亿
0.00%4.95亿
0.00%4.95亿
0.00%4.95亿
0.00%4.95亿
0.00%4.95亿
0.00%4.95亿
0.00%4.95亿
减：库存股
0.00%1,344.3万
0.00%1,344.3万
0.00%1,344.3万
0.00%1,344.3万
0.00%1,344.3万
0.00%1,344.3万
0.00%1,344.3万
0.00%1,344.3万
0.00%1,344.3万
0.00%1,344.3万
不影响留存收益的损益
3.28%-4,004.3万
3.01%-4,014.5万
2.74%-4,024.7万
2.74%-4,024.7万
-29.35%-4,141万
-28.79%-4,140万
-28.24%-4,139万
-27.69%-4,138万
-27.69%-4,138万
-2.00%-3,201.5万
股东权益总额
-54.47%324.9万
-80.87%169.7万
-76.07%295.8万
-76.07%295.8万
-80.35%485.8万
-80.21%713.6万
-77.37%887.1万
-70.96%1,236.3万
-70.96%1,236.3万
-41.55%2,472.5万
总权益
-54.47%324.9万
-80.87%169.7万
-76.07%295.8万
-76.07%295.8万
-80.35%485.8万
-80.21%713.6万
-77.37%887.1万
-70.96%1,236.3万
-70.96%1,236.3万
-41.55%2,472.5万
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -24.32%1,710.1万-28.47%1,842.4万-19.22%2,247.8万-19.22%2,247.8万-25.97%2,445.4万-14.92%2,259.7万-16.62%2,575.8万-14.22%2,782.5万-14.22%2,782.5万-4.70%3,303.1万
-现金和现金等价物 39.18%1,660.1万-47.92%794.6万-57.96%1,169.7万-57.96%1,169.7万-58.28%1,378.2万-55.09%1,192.8万-50.61%1,525.8万-14.22%2,782.5万-14.22%2,782.5万-4.70%3,303.1万
-短期投资 -95.31%50万-0.21%1,047.8万--1,078.1万--1,078.1万--1,067.2万--1,066.9万--1,050万--0--0----
应收款项 -22.28%912万-26.04%858.2万-29.24%992.3万-29.24%992.3万-21.49%1,040.7万-67.41%1,173.4万-66.99%1,160.4万-63.49%1,402.3万-63.49%1,402.3万-63.83%1,325.6万
-应收账款 -22.28%912万-26.04%858.2万-29.24%992.3万-29.24%992.3万-21.49%1,040.7万-13.72%1,173.4万-9.05%1,160.4万-12.42%1,402.3万-12.42%1,402.3万-6.97%1,325.6万
-应收票据 --------------------------------------0
存货 -39.86%126.6万-36.11%162.1万-29.17%193万-29.17%193万0.87%186万18.93%210.5万42.45%253.7万24.32%272.5万24.32%272.5万-16.22%184.4万
其他流动资产 -21.18%379.6万-5.58%488.7万-22.37%260.2万-22.37%260.2万11.98%415.9万11.15%481.6万9.36%517.6万-3.82%335.2万-3.82%335.2万-28.80%371.4万
流动资产合计 -24.17%3,128.3万-25.65%3,351.4万-22.94%3,693.3万-22.94%3,693.3万-21.15%4,088万-39.92%4,125.2万-37.88%4,507.5万-37.38%4,792.5万-37.38%4,792.5万-34.14%5,184.5万
非流动资产
固定资产净额 14.14%2,797万0.57%2,241.9万4.45%2,324万4.45%2,324万2.04%2,373.3万3.20%2,450.5万-11.09%2,229.2万-15.95%2,224.9万-15.95%2,224.9万-15.20%2,325.9万
-固定资产 -0.64%3.29亿-1.68%3.23亿-1.42%3.24亿-1.42%3.24亿0.22%3.3亿0.58%3.31亿-0.39%3.29亿-0.72%3.28亿-0.72%3.28亿-0.56%3.29亿
-累计折旧 1.82%-3.01亿1.84%-3.01亿1.85%-3亿1.85%-3亿-0.08%-3.06亿-0.38%-3.07亿-0.49%-3.06亿-0.61%-3.06亿-0.61%-3.06亿-0.76%-3.06亿
非流动递延资产 -8.39%27.3万-11.26%26万-3.90%27.1万-3.90%27.1万63.44%30.4万41.90%29.8万26.29%29.3万9.73%28.2万9.73%28.2万82.35%18.6万
其他非流动资产 -1.11%177.9万-1.11%178.5万-1.05%179万-1.05%179万-14.36%179.5万-18.23%179.9万-17.73%180.5万-17.66%180.9万-17.66%180.9万-4.86%209.6万
非流动资产合计 12.86%3,002.2万0.30%2,446.4万3.95%2,530.1万3.95%2,530.1万1.14%2,583.2万1.71%2,660.2万-11.31%2,439万-15.85%2,434万-15.85%2,434万-14.10%2,554.1万
总资产 -9.65%6,130.5万-16.54%5,797.8万-13.88%6,223.4万-13.88%6,223.4万-13.79%6,671.2万-28.44%6,785.4万-30.58%6,946.5万-31.47%7,226.5万-31.47%7,226.5万-28.65%7,738.6万
负债
流动负债
应付款项 23.75%511.1万-15.24%366万-21.38%396.3万-21.38%396.3万-4.54%441.3万-29.68%413万-25.96%431.8万-35.55%504.1万-35.55%504.1万-25.40%462.3万
-应付账款 23.75%511.1万-15.24%366万-21.38%396.3万-21.38%396.3万-4.54%441.3万-29.68%413万-25.96%431.8万-35.55%504.1万-35.55%504.1万-25.40%462.3万
应计费用 -15.82%324万-5.74%341.3万61.28%654.8万61.28%654.8万-13.06%418.9万-19.17%384.9万-26.66%362.1万-11.22%406万-11.22%406万-8.80%481.8万
递延负债 -6.78%996.9万-3.10%1,059.3万0.07%951.1万0.07%951.1万10.98%1,042万0.10%1,069.4万2.63%1,093.2万-10.27%950.4万-10.27%950.4万-22.65%938.9万
流动负债总额 -3.93%2,200.6万-5.52%2,213.1万5.11%2,392.3万5.11%2,392.3万-0.13%2,479.9万-11.74%2,290.6万-11.51%2,342.3万-18.48%2,275.9万-18.48%2,275.9万-18.55%2,483.1万
非流动负债
长期借款与租赁负债 6.02%1,884.8万-2.65%1,635.6万2.28%1,692.4万2.28%1,692.4万2.59%1,725.1万5.42%1,777.8万-9.32%1,680.2万-13.74%1,654.6万-13.74%1,654.6万-15.35%1,681.5万
-长期租赁负债 6.02%1,884.8万-2.65%1,635.6万2.28%1,692.4万2.28%1,692.4万2.59%1,725.1万5.42%1,777.8万-9.32%1,680.2万-13.74%1,654.6万-13.74%1,654.6万-15.35%1,681.5万
员工福利 -14.07%1,716.6万-12.12%1,775.7万-10.22%1,834.9万-10.22%1,834.9万81.87%1,974.6万26.59%1,997.6万28.69%2,020.7万30.81%2,043.7万30.81%2,043.7万-30.64%1,085.7万
其他非流动负债 -37.93%3.6万-77.16%3.7万-50.00%8万-50.00%8万-63.29%5.8万-62.82%5.8万4.52%16.2万5.26%16万5.26%16万4.64%15.8万
非流动负债总额 -4.66%3,605万-8.13%3,415万-4.82%3,535.3万-4.82%3,535.3万33.15%3,705.5万15.28%3,781.2万8.10%3,717.1万6.25%3,714.3万6.25%3,714.3万-21.97%2,783万
总负债 -4.38%5,805.6万-7.12%5,628.1万-1.05%5,927.6万-1.05%5,927.6万17.46%6,185.4万3.34%6,071.8万-0.43%6,059.4万-4.73%5,990.2万-4.73%5,990.2万-20.40%5,266.1万
所有者权益
股本 0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万
-普通股股本 0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.21%-4.38亿-1.95%-4.39亿-2.47%-4.38亿-2.47%-4.38亿-2.47%-4.35亿-4.76%-4.33亿-5.18%-4.31亿-5.23%-4.27亿-5.23%-4.27亿-4.16%-4.24亿
资本公积 0.00%4.95亿0.00%4.95亿0.00%4.95亿0.00%4.95亿0.00%4.95亿0.00%4.95亿0.00%4.95亿0.00%4.95亿0.00%4.95亿0.00%4.95亿
减：库存股 0.00%1,344.3万0.00%1,344.3万0.00%1,344.3万0.00%1,344.3万0.00%1,344.3万0.00%1,344.3万0.00%1,344.3万0.00%1,344.3万0.00%1,344.3万0.00%1,344.3万
不影响留存收益的损益 3.28%-4,004.3万3.01%-4,014.5万2.74%-4,024.7万2.74%-4,024.7万-29.35%-4,141万-28.79%-4,140万-28.24%-4,139万-27.69%-4,138万-27.69%-4,138万-2.00%-3,201.5万
股东权益总额 -54.47%324.9万-80.87%169.7万-76.07%295.8万-76.07%295.8万-80.35%485.8万-80.21%713.6万-77.37%887.1万-70.96%1,236.3万-70.96%1,236.3万-41.55%2,472.5万
总权益 -54.47%324.9万-80.87%169.7万-76.07%295.8万-76.07%295.8万-80.35%485.8万-80.21%713.6万-77.37%887.1万-70.96%1,236.3万-70.96%1,236.3万-41.55%2,472.5万
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--------------

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