Strategy
MSTR
Coinbase
COIN
Phunware
PHUN
4
联合健康
UNH
5
美国达乐公司
DG
美股市场个股详情
DENN 丹尼斯
- 4.460
- -0.090-1.98%
收盘价 03/04 16:00 (美东)
- 4.590
- +0.130+2.91%
盘后 17:12 (美东)
2.30亿总市值10.88市盈率TTM
4.560最高价4.380最低价125.40万股成交量4.500今开4.550昨收562.11万成交额2.52%换手率10.88市盈率(静)5161.11万总股本9.35552周最高-6.77市净率2.22亿流通值4.38052周最低--股息TTM4983.80万流通股23.880历史最高--股息率TTM3.96%振幅0.230历史最低4.482平均价1股每手
丹尼斯关键统计数据
季报+年报
显示同比
| (FY)2024/12/25 | (Q4)2024/12/25 | (Q3)2024/09/25 | (Q2)2024/06/26 | (Q1)2024/03/27 | (FY)2023/12/27 | (Q4)2023/12/27 | (Q3)2023/09/27 | (Q2)2023/06/28 | (Q1)2023/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.58%280.4万 | -54.58%280.4万 | 91.83%436.8万 | -5.78%396.2万 | -66.93%395.1万 | 17.18%617.4万 | 17.18%617.4万 | -62.73%227.7万 | -13.99%420.5万 | 22.17%1,194.6万 |
| -现金和现金等价物 | -65.30%169.8万 | -65.30%169.8万 | 43.44%146.6万 | 3.19%116.6万 | -86.91%116.4万 | 38.89%489.3万 | 38.89%489.3万 | -76.48%102.2万 | -16.91%113万 | 46.04%889.5万 |
| -短期投资 | -13.66%110.6万 | -13.66%110.6万 | 131.24%290.2万 | -9.07%279.6万 | -8.65%278.7万 | -26.63%128.1万 | -26.63%128.1万 | -28.81%125.5万 | -12.86%307.5万 | -17.25%305.1万 |
| 应收款项 | 14.22%2,443.3万 | 14.22%2,443.3万 | 0.52%1,703.8万 | 7.12%1,978.4万 | -26.26%1,728.8万 | -16.36%2,139.1万 | -16.36%2,139.1万 | -30.85%1,695万 | -20.37%1,846.9万 | 1.22%2,344.3万 |
| -应收账款 | 12.11%1,579.8万 | 12.11%1,579.8万 | -1.44%1,236.3万 | 9.87%1,418.2万 | -18.04%1,218.1万 | 5.84%1,409.2万 | 5.84%1,409.2万 | 1.22%1,254.4万 | -3.92%1,290.8万 | 15.24%1,486.3万 |
| -应收票据 | -16.10%49万 | -16.10%49万 | -51.65%23.5万 | --51万 | --34万 | -91.32%58.4万 | -91.32%58.4万 | --48.6万 | ---- | ---- |
| -其他应收款 | 24.16%858.7万 | 24.16%858.7万 | 21.45%500万 | -5.73%551.3万 | -42.80%507.2万 | 17.08%691.6万 | 17.08%691.6万 | -67.50%411.7万 | -43.26%584.8万 | -18.00%886.7万 |
| -应收账款调整额 | -119.90%-44.2万 | -119.90%-44.2万 | -184.26%-56万 | -46.69%-42.1万 | -6.27%-30.5万 | 46.54%-20.1万 | 46.54%-20.1万 | 64.12%-19.7万 | 47.72%-28.7万 | 47.72%-28.7万 |
| 存货 | -19.68%174.7万 | -19.68%174.7万 | -22.05%183.5万 | -25.22%189.5万 | -36.27%207.3万 | -60.73%217.5万 | -60.73%217.5万 | -73.90%235.4万 | -79.24%253.4万 | -66.90%325.3万 |
| 其他流动资产 | -17.32%1,062.8万 | -17.32%1,062.8万 | -10.21%1,061万 | -8.24%921.5万 | -2.34%964.6万 | 2.60%1,285.5万 | 2.60%1,285.5万 | 21.70%1,181.6万 | 28.28%1,004.3万 | 24.38%987.7万 |
| 流动资产合计 | -9.21%3,999.3万 | -9.21%3,999.3万 | -3.16%3,385.1万 | -4.34%3,520.6万 | -33.08%3,401.8万 | -12.45%4,405万 | -12.45%4,405万 | -30.66%3,495.4万 | -25.56%3,680.2万 | -2.31%5,083.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.00%2.42亿 | 12.00%2.42亿 | 5.74%2.29亿 | -2.19%2.13亿 | -2.55%2.16亿 | -4.69%2.16亿 | -4.69%2.16亿 | -7.04%2.17亿 | -2.87%2.18亿 | -0.43%2.21亿 |
| -固定资产 | 6.30%4.09亿 | 6.30%4.09亿 | 3.32%3.97亿 | -0.79%3.81亿 | -0.56%3.85亿 | -1.47%3.84亿 | -1.47%3.84亿 | -2.58%3.84亿 | 1.94%3.84亿 | 1.04%3.87亿 |
| -累计折旧 | 1.03%-1.66亿 | 1.03%-1.66亿 | -0.18%-1.68亿 | -1.05%-1.68亿 | -2.12%-1.69亿 | -3.01%-1.68亿 | -3.01%-1.68亿 | -3.86%-1.67亿 | -9.01%-1.66亿 | -3.07%-1.66亿 |
| 商誉及其他无形资产 | -0.78%1.58亿 | -0.78%1.58亿 | -4.53%1.58亿 | -4.47%1.59亿 | -4.68%1.59亿 | -5.03%1.59亿 | -5.03%1.59亿 | -1.32%1.66亿 | 92.40%1.66亿 | 92.18%1.67亿 |
| -商誉 | 0.68%6,635.7万 | 0.68%6,635.7万 | -8.02%6,635.7万 | -8.02%6,635.7万 | -8.64%6,590.8万 | -9.39%6,590.8万 | -9.39%6,590.8万 | -0.82%7,214.2万 | 95.59%7,214.2万 | 95.59%7,214.2万 |
| -其他无形资产 | -1.81%9,173.9万 | -1.81%9,173.9万 | -1.85%9,211.2万 | -1.76%9,256.3万 | -1.67%9,304.6万 | -1.69%9,342.8万 | -1.69%9,342.8万 | -1.70%9,384.5万 | 90.03%9,422万 | 89.65%9,462.2万 |
| 非流动递延资产 | -37.37%106.6万 | -37.37%106.6万 | -34.18%122.5万 | -31.49%138.4万 | -29.19%154.3万 | -27.17%170.2万 | -27.17%170.2万 | -25.44%186.1万 | -23.89%202万 | -72.60%217.9万 |
| 其他非流动资产 | 26.35%5,476.4万 | 26.35%5,476.4万 | -35.45%3,896.6万 | 20.53%5,141.8万 | 27.65%5,021.4万 | -14.81%4,334.3万 | -14.81%4,334.3万 | 38.82%6,036.1万 | 41.97%4,265.9万 | 21.62%3,933.8万 |
| 非流动资产合计 | 8.44%4.56亿 | 8.44%4.56亿 | -3.85%4.28亿 | -0.95%4.25亿 | -0.75%4.26亿 | -6.08%4.21亿 | -6.08%4.21亿 | -0.53%4.45亿 | 24.88%4.29亿 | 22.97%4.3亿 |
| 总资产 | 6.77%4.96亿 | 6.77%4.96亿 | -3.80%4.62亿 | -1.22%4.6亿 | -4.17%4.6亿 | -6.73%4.65亿 | -6.73%4.65亿 | -3.58%4.8亿 | 18.53%4.66亿 | 19.69%4.8亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -15.13%2,441.7万 | -15.13%2,441.7万 | -4.24%2,071.2万 | 24.72%2,192.1万 | -14.13%1,913.8万 | 18.16%2,876.9万 | 18.16%2,876.9万 | 15.61%2,162.8万 | -15.78%1,757.6万 | 27.13%2,228.6万 |
| -应付账款 | -16.97%1,998.5万 | -16.97%1,998.5万 | -5.62%1,468.5万 | 31.69%1,722.4万 | -17.40%1,507.6万 | 20.98%2,407万 | 20.98%2,407万 | 27.04%1,556万 | -21.57%1,307.9万 | 40.41%1,825.1万 |
| -应付税费 | -5.68%443.2万 | -5.68%443.2万 | -0.68%602.7万 | 4.45%469.7万 | 0.67%406.2万 | 5.55%469.9万 | 5.55%469.9万 | -6.05%606.8万 | 7.20%449.7万 | -10.97%403.5万 |
| 应计费用 | -6.17%4,019.5万 | -6.17%4,019.5万 | 3.36%3,456.3万 | 21.92%3,903万 | 40.03%3,487.3万 | 25.81%4,284万 | 25.81%4,284万 | -8.73%3,344万 | 25.91%3,201.2万 | 9.37%2,490.4万 |
| 短期借款与租赁负债 | 3.77%1,677.1万 | 3.77%1,677.1万 | 1.37%1,653.3万 | -1.95%1,630.3万 | 0.99%1,691万 | -4.89%1,616.2万 | -4.89%1,616.2万 | -7.67%1,631万 | -1.88%1,662.8万 | -3.59%1,674.4万 |
| -短期租赁负债 | 3.77%1,677.1万 | 3.77%1,677.1万 | 1.37%1,653.3万 | -1.95%1,630.3万 | 0.99%1,691万 | -4.89%1,616.2万 | -4.89%1,616.2万 | -7.67%1,631万 | -1.88%1,662.8万 | -3.59%1,674.4万 |
| 递延负债 | 6.94%838.2万 | 6.94%838.2万 | 3.71%593.2万 | 3.24%641.3万 | 1.78%639.8万 | 2.12%783.8万 | 2.12%783.8万 | 3.77%572万 | 7.01%621.2万 | 8.04%628.6万 |
| 其他流动负债 | -24.16%583.3万 | -24.16%583.3万 | -28.11%995.2万 | -12.54%1,246万 | -23.24%1,165.3万 | -27.33%769.1万 | -27.33%769.1万 | -2.23%1,384.3万 | -32.97%1,424.7万 | -1.44%1,518.2万 |
| 流动负债总额 | -7.46%9,559.8万 | -7.46%9,559.8万 | -3.57%8,769.2万 | 10.91%9,612.7万 | 4.18%8,897.2万 | 10.30%1.03亿 | 10.30%1.03亿 | -1.88%9,094.1万 | -4.02%8,667.5万 | 8.25%8,540.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.25%3.91亿 | 3.25%3.91亿 | 3.66%3.88亿 | -0.09%3.73亿 | -2.99%3.82亿 | -3.89%3.79亿 | -3.89%3.79亿 | -7.37%3.74亿 | 17.14%3.74亿 | 29.25%3.93亿 |
| -长期借款 | 2.27%2.61亿 | 2.27%2.61亿 | 5.20%2.61亿 | 4.25%2.58亿 | -1.06%2.61亿 | -2.29%2.56亿 | -2.29%2.56亿 | -6.90%2.48亿 | 32.09%2.47亿 | 53.94%2.64亿 |
| -长期租赁负债 | 5.28%1.3亿 | 5.28%1.3亿 | 0.64%1.27亿 | -8.57%1.16亿 | -6.94%1.2亿 | -7.04%1.24亿 | -7.04%1.24亿 | -8.28%1.26亿 | -4.06%1.27亿 | -2.61%1.29亿 |
| 递延负债 | 51.38%996.4万 | 51.38%996.4万 | -64.10%461.9万 | -21.35%702.9万 | 2.49%786.4万 | -11.28%658.2万 | -11.28%658.2万 | 63.08%1,286.7万 | 348.19%893.7万 | --767.3万 |
| 其他非流动负债 | -13.52%3,331.2万 | -13.52%3,331.2万 | -4.62%3,586.5万 | -5.77%3,680.5万 | -3.27%3,772.1万 | -3.51%3,852.1万 | -3.51%3,852.1万 | -0.32%3,760.4万 | -3.10%3,905.8万 | -40.84%3,899.7万 |
| 非流动负债总额 | 2.47%4.35亿 | 2.47%4.35亿 | 0.88%4.28亿 | -1.07%4.17亿 | -2.92%4.27亿 | -3.98%4.24亿 | -3.98%4.24亿 | -5.54%4.25亿 | 16.71%4.22亿 | 18.85%4.4亿 |
| 总负债 | 0.53%5.3亿 | 0.53%5.3亿 | 0.09%5.16亿 | 0.97%5.13亿 | -1.77%5.16亿 | -1.48%5.28亿 | -1.48%5.28亿 | -4.92%5.16亿 | 12.56%5.08亿 | 16.99%5.25亿 |
| 所有者权益 | ||||||||||
| 股本 | -3.02%51.3万 | -3.02%51.3万 | -18.87%53.3万 | -18.87%53.3万 | -18.63%53.3万 | -18.62%52.9万 | -18.62%52.9万 | 1.08%65.7万 | 1.08%65.7万 | 1.55%65.5万 |
| -普通股股本 | -3.02%51.3万 | -3.02%51.3万 | -18.87%53.3万 | -18.87%53.3万 | -18.63%53.3万 | -18.62%52.9万 | -18.62%52.9万 | 1.08%65.7万 | 1.08%65.7万 | 1.55%65.5万 |
| 留存收益 | 88.53%-249.9万 | 88.53%-249.9万 | 71.61%-700.9万 | 58.50%-1,352.5万 | 58.44%-1,709.3万 | 47.80%-2,178.4万 | 47.80%-2,178.4万 | 54.70%-2,468.6万 | 54.47%-3,259.4万 | 56.51%-4,113.2万 |
| 资本公积 | --0 | --0 | -91.09%1,312.9万 | -92.99%1,013.5万 | -94.70%753.4万 | -95.29%668.8万 | -95.29%668.8万 | 5.11%1.47亿 | 4.45%1.45亿 | 3.59%1.42亿 |
| 减：库存股 | --0 | --0 | -86.54%1,769.1万 | -86.14%1,592.5万 | -89.25%1,122.3万 | -93.23%646万 | -93.23%646万 | 49.81%1.31亿 | 43.87%1.15亿 | 146.00%1.04亿 |
| 不影响留存收益的损益 | 23.09%-3,203.9万 | 23.09%-3,203.9万 | -56.50%-4,344.5万 | 14.53%-3,446.1万 | 16.17%-3,549.5万 | 2.43%-4,165.9万 | 2.43%-4,165.9万 | 35.89%-2,776万 | 12.88%-4,032.1万 | 13.04%-4,234万 |
| 股东权益总额 | 45.72%-3,402.5万 | 45.72%-3,402.5万 | -52.20%-5,448.3万 | -24.93%-5,324.3万 | -23.87%-5,574.4万 | -68.89%-6,268.6万 | -68.89%-6,268.6万 | 19.79%-3,579.8万 | 27.41%-4,261.8万 | 5.76%-4,500.2万 |
| 总权益 | 45.72%-3,402.5万 | 45.72%-3,402.5万 | -52.20%-5,448.3万 | -24.93%-5,324.3万 | -23.87%-5,574.4万 | -68.89%-6,268.6万 | -68.89%-6,268.6万 | 19.79%-3,579.8万 | 27.41%-4,261.8万 | 5.76%-4,500.2万 |
| 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 |