特斯拉
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MARA Holdings
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美股市场个股详情
DLPN Dolphin Entertainment
- 1.170
- +0.060+5.40%
收盘价 12/13 16:00 (美东)
- 1.170
- 0.0000.00%
盘后 20:01 (美东)
1305.85万总市值-0.52市盈率TTM
1.180最高价1.100最低价4.54万股成交量1.100今开1.110昨收5.15万成交额0.66%换手率亏损市盈率(静)1116.20万总股本3.58052周最高0.96市净率804.67万流通值0.95052周最低--股息TTM687.81万流通股65.000历史最高--股息率TTM7.21%振幅0.950历史最低1.135平均价1股每手
Dolphin Entertainment关键统计数据
季报+年报
显示同比
| (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 | -11.66%565.99万 | 24.53%871.9万 | -18.76%638.45万 | 5.98%643.27万 | 5.98%643.27万 | 43.89%640.66万 | -2.56%700.14万 | -18.35%785.86万 | -21.05%606.99万 | -21.05%606.99万 |
| -现金和现金等价物 | -11.66%565.99万 | 24.53%871.9万 | -18.76%638.45万 | 5.98%643.27万 | 5.98%643.27万 | 43.89%640.66万 | -2.56%700.14万 | -18.35%785.86万 | -21.05%606.99万 | -21.05%606.99万 |
| 应收款项 | -15.86%1,169.71万 | -1.81%1,331.13万 | 1.64%1,400.05万 | -22.80%1,246.16万 | -22.80%1,246.16万 | 24.77%1,390.2万 | 41.85%1,355.7万 | 66.34%1,377.5万 | 68.03%1,614.22万 | 68.03%1,614.22万 |
| -应收账款 | 12.62%562.4万 | 37.28%770.71万 | 43.84%895.48万 | -5.60%581.76万 | -5.60%581.76万 | 4.96%499.37万 | 28.24%561.42万 | 62.90%622.53万 | 36.54%616.25万 | 36.54%616.25万 |
| -应收票据 | ---- | -75.49%113.5万 | ---- | --0 | --0 | 6.61%460.9万 | 37.72%463.04万 | 104.94%452.8万 | 193.13%442.67万 | 193.13%442.67万 |
| -其他应收款 | 41.26%607.31万 | 34.92%446.92万 | 66.98%504.57万 | 19.65%664.4万 | 19.65%664.4万 | 108.52%429.93万 | 82.31%331.24万 | 34.28%302.17万 | 54.97%555.3万 | 54.97%555.3万 |
| 受限制现金 | -75.16%92.5万 | 0.00%112.8万 | 0.00%112.8万 | 0.00%112.8万 | 0.00%112.8万 | 226.52%372.39万 | 108.16%112.8万 | 108.16%112.8万 | 108.16%112.8万 | 108.16%112.8万 |
| 其他流动资产 | -40.30%56.96万 | -27.62%60.7万 | -7.96%73.76万 | 33.89%70.13万 | 33.89%70.13万 | 7.12%95.4万 | 116.56%83.86万 | 92.17%80.14万 | 16.39%52.38万 | 16.39%52.38万 |
| 流动资产合计 | -24.55%1,885.15万 | 5.51%2,376.52万 | -5.57%2,225.05万 | -13.16%2,072.36万 | -13.16%2,072.36万 | 41.76%2,498.65万 | 27.46%2,252.5万 | 24.91%2,356.3万 | 30.49%2,386.38万 | 30.49%2,386.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.22%427.23万 | -27.87%478.69万 | -25.18%532.12万 | -24.11%579.4万 | -24.11%579.4万 | -24.34%621.16万 | 17.89%663.65万 | 15.34%711.18万 | 15.62%763.43万 | 15.62%763.43万 |
| -固定资产 | -31.22%427.23万 | -27.87%478.69万 | -25.18%532.12万 | -3.40%1,069.24万 | -3.40%1,069.24万 | -24.34%621.16万 | 17.89%663.65万 | 15.34%711.18万 | 19.03%1,106.91万 | 19.03%1,106.91万 |
| -累计折旧 | ---- | ---- | ---- | -42.61%-489.85万 | -42.61%-489.85万 | ---- | ---- | ---- | -27.37%-343.48万 | -27.37%-343.48万 |
| 商誉及其他无形资产 | 5.20%3,243.08万 | 11.64%3,535.92万 | -7.22%3,589.89万 | -7.06%3,642.97万 | -7.06%3,642.97万 | 22.63%3,082.7万 | 24.30%3,167.18万 | 49.85%3,869.26万 | 49.82%3,919.84万 | 49.82%3,919.84万 |
| -商誉 | -5.15%2,162.23万 | 10.59%2,521.12万 | -13.97%2,522.01万 | -13.97%2,522.01万 | -13.97%2,522.01万 | 13.86%2,279.67万 | 13.86%2,279.67万 | 46.41%2,931.41万 | 46.41%2,931.41万 | 46.41%2,931.41万 |
| -其他无形资产 | 34.60%1,080.85万 | 14.34%1,014.8万 | 13.86%1,067.88万 | 13.41%1,120.97万 | 13.41%1,120.97万 | 56.95%803.04万 | 62.60%887.51万 | 61.69%937.85万 | 60.93%988.43万 | 60.93%988.43万 |
| 长期应收款 | 28.42%96.07万 | 29.71%90.81万 | 29.44%84.41万 | 31.78%79.61万 | 31.78%79.61万 | 30.76%74.81万 | 42.27%70.01万 | 46.84%65.21万 | 65.01%60.41万 | 65.01%60.41万 |
| 其他非流动资产 | -73.53%78.52万 | -82.40%75.45万 | -81.22%74.55万 | -38.39%251.16万 | -38.39%251.16万 | -29.01%296.7万 | 31.33%428.62万 | 39.40%396.93万 | 197.21%407.63万 | 197.21%407.63万 |
| 非流动资产合计 | -5.66%3,844.9万 | -3.43%4,180.87万 | -15.10%4,280.97万 | -11.61%4,553.14万 | -11.61%4,553.14万 | 6.97%4,075.37万 | 24.18%4,329.46万 | 42.93%5,042.58万 | 49.30%5,151.3万 | 49.30%5,151.3万 |
| 总资产 | -12.84%5,730.05万 | -0.37%6,557.39万 | -12.07%6,506.02万 | -12.10%6,625.5万 | -12.10%6,625.5万 | 17.97%6,574.03万 | 25.28%6,581.96万 | 36.65%7,398.88万 | 42.78%7,537.68万 | 42.78%7,537.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -63.90%155.6万 | -11.26%319.64万 | -39.51%221.53万 | 43.64%689.23万 | 43.64%689.23万 | 174.02%430.99万 | 308.60%360.21万 | 175.21%366.2万 | 285.01%479.82万 | 285.01%479.82万 |
| -应付账款 | -63.90%155.6万 | -11.26%319.64万 | -39.51%221.53万 | 43.64%689.23万 | 43.64%689.23万 | 174.02%430.99万 | 308.60%360.21万 | 177.63%366.2万 | 409.32%479.82万 | 409.32%479.82万 |
| 应计费用 | 3.39%342.63万 | -7.12%299.13万 | -7.55%287.49万 | -8.08%334.59万 | -8.08%334.59万 | -4.36%331.41万 | 5.23%322.06万 | -11.43%310.97万 | 16.37%364.02万 | 16.37%364.02万 |
| 短期借款与租赁负债 | 5.51%678.47万 | 24.26%728.33万 | 11.70%700.76万 | 11.36%707.29万 | 11.36%707.29万 | 152.20%643.07万 | 175.95%586.11万 | 265.73%627.37万 | 232.92%635.14万 | 232.92%635.14万 |
| -短期借款 | 13.91%494.52万 | 39.35%532.35万 | 15.83%492.22万 | 14.09%488.07万 | 14.09%488.07万 | 741.29%434.14万 | 644.41%382.02万 | 3,749.23%424.96万 | 1,290.34%427.79万 | 1,290.34%427.79万 |
| -短期租赁负债 | -11.95%183.96万 | -3.97%195.98万 | 3.02%208.53万 | 5.72%219.22万 | 5.72%219.22万 | 2.73%208.93万 | 26.70%204.09万 | 26.11%202.41万 | 29.59%207.35万 | 29.59%207.35万 |
| 递延负债 | -20.21%220.26万 | 10.01%363.26万 | 2.37%352.95万 | -14.05%188.43万 | -14.05%188.43万 | 61.13%276.06万 | 53.42%330.2万 | 23.88%344.78万 | 35.90%219.24万 | 35.90%219.24万 |
| 其他流动负债 | 148.61%734.71万 | 62.05%530.61万 | 58.54%675.46万 | -10.52%466.24万 | -10.52%466.24万 | -11.96%295.53万 | 3.68%327.45万 | 7.38%426.06万 | 27.95%521.05万 | 27.95%521.05万 |
| 流动负债总额 | 8.02%2,480.58万 | 16.33%2,601.02万 | 8.24%2,573.62万 | 8.57%2,745.4万 | 8.57%2,745.4万 | 48.13%2,296.5万 | 57.38%2,235.95万 | 48.01%2,377.61万 | 69.11%2,528.77万 | 69.11%2,528.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.89%1,855.26万 | 10.43%1,878.74万 | 4.40%1,870.7万 | 19.66%1,851.35万 | 19.66%1,851.35万 | 79.11%1,950.7万 | 85.05%1,701.34万 | 74.23%1,791.83万 | 40.56%1,547.22万 | 40.56%1,547.22万 |
| -长期借款 | 5.47%1,570.81万 | 30.03%1,556.69万 | 21.46%1,504.01万 | 52.69%1,444.48万 | 52.69%1,444.48万 | 245.60%1,489.33万 | 145.07%1,197.18万 | 122.78%1,238.29万 | 61.02%946.01万 | 61.02%946.01万 |
| -长期租赁负债 | -38.35%284.45万 | -36.12%322.04万 | -33.76%366.68万 | -32.33%406.86万 | -32.33%406.86万 | -29.90%461.37万 | 17.00%504.16万 | 17.14%553.54万 | 17.13%601.2万 | 17.13%601.2万 |
| 递延负债 | -6.47%32.21万 | 5.15%32.95万 | 17.82%33.02万 | 21.13%30.67万 | 21.13%30.67万 | 251.90%34.44万 | 245.68%31.34万 | 235.95%28.03万 | 232.24%25.32万 | 232.24%25.32万 |
| 衍生品负债 | --0 | --0 | --0 | -66.67%5,000 | -66.67%5,000 | -66.67%1万 | -75.00%1万 | -80.00%1.5万 | -88.89%1.5万 | -88.89%1.5万 |
| 其他非流动负债 | 0.00%1.89万 | 0.00%1.89万 | -93.08%1.89万 | -92.66%1.89万 | -92.66%1.89万 | -91.55%1.89万 | -91.74%1.89万 | -90.64%27.32万 | -93.00%25.77万 | -93.00%25.77万 |
| 非流动负债总额 | -4.96%1,889.37万 | 10.26%1,913.58万 | 3.08%1,905.61万 | 17.79%1,884.41万 | 17.79%1,884.41万 | 76.83%1,988.03万 | 81.66%1,735.57万 | 38.35%1,848.69万 | 7.35%1,599.81万 | 7.35%1,599.81万 |
| 总负债 | 1.99%4,369.94万 | 13.67%4,514.6万 | 5.98%4,479.24万 | 12.14%4,629.81万 | 12.14%4,629.81万 | 60.20%4,284.53万 | 67.14%3,971.51万 | 43.62%4,226.29万 | 38.28%4,128.57万 | 38.28%4,128.57万 |
| 所有者权益 | ||||||||||
| 股本 | -21.78%16.77万 | 45.42%30.39万 | 47.56%28.1万 | 47.38%27.43万 | 47.38%27.43万 | 41.99%21.44万 | 44.87%20.9万 | 45.61%19.04万 | 53.42%18.61万 | 53.42%18.61万 |
| -普通股股本 | -21.88%16.67万 | 45.63%30.29万 | 47.81%28万 | 47.64%27.33万 | 47.64%27.33万 | 42.27%21.34万 | 45.18%20.8万 | 45.96%18.94万 | 53.87%18.51万 | 53.87%18.51万 |
| -优先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -16.33%-1.44亿 | -12.83%-1.36亿 | -19.39%-1.34亿 | -22.34%-1.34亿 | -22.34%-1.34亿 | -17.07%-1.24亿 | -14.84%-1.2亿 | -6.61%-1.12亿 | -4.58%-1.09亿 | -4.58%-1.09亿 |
| 资本公积 | 7.50%1.58亿 | 6.61%1.56亿 | 7.10%1.54亿 | 7.11%1.53亿 | 7.11%1.53亿 | 8.85%1.47亿 | 9.60%1.46亿 | 10.71%1.44亿 | 12.47%1.43亿 | 12.47%1.43亿 |
| 股东权益总额 | -40.59%1,360.11万 | -21.75%2,042.8万 | -36.12%2,026.78万 | -41.46%1,995.68万 | -41.46%1,995.68万 | -21.00%2,289.5万 | -9.28%2,610.45万 | 28.36%3,172.59万 | 48.64%3,409.11万 | 48.64%3,409.11万 |
| 总权益 | -40.59%1,360.11万 | -21.75%2,042.8万 | -36.12%2,026.78万 | -41.46%1,995.68万 | -41.46%1,995.68万 | -21.00%2,289.5万 | -9.28%2,610.45万 | 28.36%3,172.59万 | 48.64%3,409.11万 | 48.64%3,409.11万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
