美股市场个股详情

Dolphin Entertainment (DLPN)

添加自选
  • 1.380
  • -0.030-2.13%
收盘价 05/14 15:57 (美东)
1796.38万总市值-4.93市盈率TTM

Dolphin Entertainment (DLPN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-11.31%628.39万
6.74%875.66万
6.74%875.66万
38.38%783.24万
-0.25%869.74万
10.98%708.53万
27.53%820.38万
27.53%820.38万
-11.66%565.99万
24.53%871.9万
-现金和现金等价物
-11.31%628.39万
6.74%875.66万
6.74%875.66万
38.38%783.24万
-0.25%869.74万
10.98%708.53万
27.53%820.38万
27.53%820.38万
-11.66%565.99万
24.53%871.9万
应收款项
-10.06%1,133.67万
23.93%1,309.29万
23.93%1,309.29万
25.91%1,472.82万
-10.02%1,197.79万
-9.97%1,260.43万
-15.22%1,056.49万
-15.22%1,056.49万
-15.86%1,169.71万
-1.81%1,331.13万
-应收账款
14.60%695.2万
53.51%784.9万
53.51%784.9万
50.96%849万
-19.74%618.57万
-32.26%606.62万
-12.11%511.32万
-12.11%511.32万
12.62%562.4万
37.28%770.71万
-应收票据
----
----
----
----
----
----
----
----
----
-75.49%113.5万
-其他应收款
-32.94%438.47万
-3.81%524.39万
-3.81%524.39万
2.72%623.81万
29.60%579.23万
29.58%653.81万
-17.95%545.17万
-17.95%545.17万
41.26%607.31万
34.92%446.92万
受限制现金
0.00%92.5万
0.00%92.5万
0.00%92.5万
0.00%92.5万
-17.99%92.5万
-17.99%92.5万
-17.99%92.5万
-17.99%92.5万
-75.16%92.5万
0.00%112.8万
其他流动资产
116.97%120.16万
215.88%117.95万
215.88%117.95万
74.42%99.35万
-8.29%55.66万
-24.92%55.38万
-46.76%37.34万
-46.76%37.34万
-40.30%56.96万
-27.62%60.7万
流动资产合计
-6.71%1,974.71万
19.37%2,395.4万
19.37%2,395.4万
29.85%2,447.9万
-6.77%2,215.69万
-4.86%2,116.84万
-3.17%2,006.71万
-3.17%2,006.71万
-24.55%1,885.15万
5.51%2,376.52万
非流动资产
固定资产净额
-39.69%266.87万
-36.87%306.39万
-36.87%306.39万
-17.35%353.1万
-16.71%398.72万
-16.84%442.49万
-16.24%485.3万
-16.24%485.3万
-31.22%427.23万
-27.87%478.69万
-固定资产
-39.69%266.87万
-18.23%773.58万
-18.23%773.58万
-17.35%353.1万
-16.71%398.72万
-16.84%442.49万
-11.52%946.08万
-11.52%946.08万
-31.22%427.23万
-27.87%478.69万
-累计折旧
----
-1.39%-467.19万
-1.39%-467.19万
----
----
----
5.93%-460.78万
5.93%-460.78万
----
----
商誉及其他无形资产
-7.19%2,888.37万
-7.23%2,940.66万
-7.23%2,940.66万
-7.57%2,997.42万
-13.61%3,054.85万
-13.30%3,112.27万
-12.99%3,169.7万
-12.99%3,169.7万
5.20%3,243.08万
11.64%3,535.92万
-商誉
0.00%2,150.79万
0.00%2,150.79万
0.00%2,150.79万
-0.53%2,150.79万
-14.69%2,150.79万
-14.72%2,150.79万
-14.72%2,150.79万
-14.72%2,150.79万
-5.15%2,162.23万
10.59%2,521.12万
-其他无形资产
-23.29%737.57万
-22.48%789.86万
-22.48%789.86万
-21.67%846.63万
-10.91%904.05万
-9.96%961.48万
-9.10%1,018.9万
-9.10%1,018.9万
34.60%1,080.85万
14.34%1,014.8万
长期应收款
16.50%122.81万
18.73%119.61万
18.73%119.61万
19.51%114.81万
21.24%110.09万
24.89%105.42万
26.55%100.74万
26.55%100.74万
28.42%96.07万
29.71%90.81万
其他非流动资产
-8.00%74.06万
-12.69%70.96万
-12.69%70.96万
5.64%82.95万
8.40%81.79万
7.97%80.5万
-67.64%81.28万
-67.64%81.28万
-73.53%78.52万
-82.40%75.45万
非流动资产合计
-10.39%3,352.11万
-10.41%3,437.62万
-10.41%3,437.62万
-7.71%3,548.28万
-12.81%3,645.45万
-12.62%3,740.68万
-15.73%3,837.02万
-15.73%3,837.02万
-5.66%3,844.9万
-3.43%4,180.87万
总资产
-9.06%5,326.82万
-0.18%5,833.02万
-0.18%5,833.02万
4.64%5,996.18万
-10.62%5,861.14万
-9.97%5,857.52万
-11.80%5,843.73万
-11.80%5,843.73万
-12.84%5,730.05万
-0.37%6,557.39万
负债
流动负债
应付款项
13.95%241.59万
32.10%309.67万
32.10%309.67万
79.81%279.78万
-0.93%316.66万
-4.30%212.01万
-65.99%234.43万
-65.99%234.43万
-63.90%155.6万
-11.26%319.64万
-应付账款
13.95%241.59万
32.10%309.67万
32.10%309.67万
79.81%279.78万
-0.93%316.66万
-4.30%212.01万
-65.99%234.43万
-65.99%234.43万
-63.90%155.6万
-11.26%319.64万
应计费用
16.74%433.19万
-3.98%396.85万
-3.98%396.85万
11.89%383.35万
25.68%375.94万
29.07%371.06万
23.53%413.31万
23.53%413.31万
3.39%342.63万
-7.12%299.13万
短期借款与租赁负债
21.45%897.39万
14.45%887.62万
14.45%887.62万
18.96%807.08万
3.83%756.25万
5.45%738.91万
9.65%775.57万
9.65%775.57万
5.51%678.47万
24.26%728.33万
-短期借款
24.66%730.25万
19.32%696.38万
19.32%696.38万
21.90%602.81万
5.06%559.27万
19.01%585.81万
19.57%583.6万
19.57%583.6万
13.91%494.52万
39.35%532.35万
-短期租赁负债
9.16%167.14万
-0.37%191.25万
-0.37%191.25万
11.04%204.27万
0.51%196.97万
-26.58%153.11万
-12.43%191.97万
-12.43%191.97万
-11.95%183.96万
-3.97%195.98万
递延负债
-35.25%203.62万
51.62%193.91万
51.62%193.91万
79.65%395.7万
3.74%376.83万
-10.90%314.49万
-32.13%127.89万
-32.13%127.89万
-20.21%220.26万
10.01%363.26万
其他流动负债
-27.59%576.94万
-8.83%653.65万
-8.83%653.65万
2.89%755.96万
35.04%716.56万
17.96%796.77万
53.77%716.93万
53.77%716.93万
148.61%734.71万
62.05%530.61万
流动负债总额
-4.61%2,714.19万
7.61%2,853.2万
7.61%2,853.2万
20.42%2,987.23万
12.00%2,913.17万
10.56%2,845.45万
-3.42%2,651.41万
-3.42%2,651.41万
8.02%2,480.58万
16.33%2,601.02万
非流动负债
长期借款与租赁负债
-10.06%1,833.63万
-1.11%1,964.38万
-1.11%1,964.38万
14.39%2,122.16万
12.52%2,113.97万
8.99%2,038.83万
7.30%1,986.43万
7.30%1,986.43万
-4.89%1,855.26万
10.43%1,878.74万
-长期借款
-0.38%1,706.53万
9.76%1,817.44万
9.76%1,817.44万
23.33%1,937.29万
20.70%1,878.99万
13.90%1,713.05万
14.63%1,655.83万
14.63%1,655.83万
5.47%1,570.81万
30.03%1,556.69万
-长期租赁负债
-60.99%127.1万
-55.55%146.94万
-55.55%146.94万
-35.01%184.87万
-27.04%234.98万
-11.15%325.78万
-18.74%330.6万
-18.74%330.6万
-38.35%284.45万
-36.12%322.04万
递延负债
15.74%48.16万
17.58%46.39万
17.58%46.39万
35.84%43.76万
32.80%43.76万
25.99%41.61万
28.65%39.45万
28.65%39.45万
-6.47%32.21万
5.15%32.95万
衍生品负债
----
----
----
----
----
----
--0
--0
--0
--0
其他非流动负债
----
----
----
----
----
----
0.00%1.89万
0.00%1.89万
0.00%1.89万
0.00%1.89万
非流动负债总额
-9.55%1,881.79万
-0.84%2,010.77万
-0.84%2,010.77万
14.64%2,165.92万
12.76%2,157.73万
9.17%2,080.44万
7.61%2,027.78万
7.61%2,027.78万
-4.96%1,889.37万
10.26%1,913.58万
总负债
-6.70%4,595.98万
3.95%4,863.97万
3.95%4,863.97万
17.92%5,153.15万
12.32%5,070.9万
9.97%4,925.89万
1.07%4,679.19万
1.07%4,679.19万
1.99%4,369.94万
13.67%4,514.6万
所有者权益
股本
12.47%18.87万
9.92%18.43万
9.92%18.43万
7.78%18.07万
-44.55%16.85万
-40.29%16.78万
21.82%16.77万
21.82%16.77万
-21.78%16.77万
45.42%30.39万
-普通股股本
12.54%18.77万
9.98%18.33万
9.98%18.33万
7.83%17.97万
-44.70%16.75万
-40.43%16.68万
21.98%16.67万
21.98%16.67万
-21.88%16.67万
45.63%30.29万
-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
-2.32%-1.52亿
-2.11%-1.49亿
-2.11%-1.49亿
-4.21%-1.5亿
-10.62%-1.5亿
-10.90%-1.49亿
-9.43%-1.46亿
-9.43%-1.46亿
-16.33%-1.44亿
-12.83%-1.36亿
资本公积
0.90%1.59亿
0.71%1.59亿
0.71%1.59亿
0.56%1.59亿
1.29%1.58亿
2.45%1.58亿
2.78%1.58亿
2.78%1.58亿
7.50%1.58亿
6.61%1.56亿
股东权益总额
-21.55%730.84万
-16.79%969.04万
-16.79%969.04万
-38.02%843.03万
-61.32%790.24万
-54.03%931.63万
-41.65%1,164.54万
-41.65%1,164.54万
-40.59%1,360.11万
-21.75%2,042.8万
总权益
-21.55%730.84万
-16.79%969.04万
-16.79%969.04万
-38.02%843.03万
-61.32%790.24万
-54.03%931.63万
-41.65%1,164.54万
-41.65%1,164.54万
-40.59%1,360.11万
-21.75%2,042.8万
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -11.31%628.39万6.74%875.66万6.74%875.66万38.38%783.24万-0.25%869.74万10.98%708.53万27.53%820.38万27.53%820.38万-11.66%565.99万24.53%871.9万
-现金和现金等价物 -11.31%628.39万6.74%875.66万6.74%875.66万38.38%783.24万-0.25%869.74万10.98%708.53万27.53%820.38万27.53%820.38万-11.66%565.99万24.53%871.9万
应收款项 -10.06%1,133.67万23.93%1,309.29万23.93%1,309.29万25.91%1,472.82万-10.02%1,197.79万-9.97%1,260.43万-15.22%1,056.49万-15.22%1,056.49万-15.86%1,169.71万-1.81%1,331.13万
-应收账款 14.60%695.2万53.51%784.9万53.51%784.9万50.96%849万-19.74%618.57万-32.26%606.62万-12.11%511.32万-12.11%511.32万12.62%562.4万37.28%770.71万
-应收票据 -------------------------------------75.49%113.5万
-其他应收款 -32.94%438.47万-3.81%524.39万-3.81%524.39万2.72%623.81万29.60%579.23万29.58%653.81万-17.95%545.17万-17.95%545.17万41.26%607.31万34.92%446.92万
受限制现金 0.00%92.5万0.00%92.5万0.00%92.5万0.00%92.5万-17.99%92.5万-17.99%92.5万-17.99%92.5万-17.99%92.5万-75.16%92.5万0.00%112.8万
其他流动资产 116.97%120.16万215.88%117.95万215.88%117.95万74.42%99.35万-8.29%55.66万-24.92%55.38万-46.76%37.34万-46.76%37.34万-40.30%56.96万-27.62%60.7万
流动资产合计 -6.71%1,974.71万19.37%2,395.4万19.37%2,395.4万29.85%2,447.9万-6.77%2,215.69万-4.86%2,116.84万-3.17%2,006.71万-3.17%2,006.71万-24.55%1,885.15万5.51%2,376.52万
非流动资产
固定资产净额 -39.69%266.87万-36.87%306.39万-36.87%306.39万-17.35%353.1万-16.71%398.72万-16.84%442.49万-16.24%485.3万-16.24%485.3万-31.22%427.23万-27.87%478.69万
-固定资产 -39.69%266.87万-18.23%773.58万-18.23%773.58万-17.35%353.1万-16.71%398.72万-16.84%442.49万-11.52%946.08万-11.52%946.08万-31.22%427.23万-27.87%478.69万
-累计折旧 -----1.39%-467.19万-1.39%-467.19万------------5.93%-460.78万5.93%-460.78万--------
商誉及其他无形资产 -7.19%2,888.37万-7.23%2,940.66万-7.23%2,940.66万-7.57%2,997.42万-13.61%3,054.85万-13.30%3,112.27万-12.99%3,169.7万-12.99%3,169.7万5.20%3,243.08万11.64%3,535.92万
-商誉 0.00%2,150.79万0.00%2,150.79万0.00%2,150.79万-0.53%2,150.79万-14.69%2,150.79万-14.72%2,150.79万-14.72%2,150.79万-14.72%2,150.79万-5.15%2,162.23万10.59%2,521.12万
-其他无形资产 -23.29%737.57万-22.48%789.86万-22.48%789.86万-21.67%846.63万-10.91%904.05万-9.96%961.48万-9.10%1,018.9万-9.10%1,018.9万34.60%1,080.85万14.34%1,014.8万
长期应收款 16.50%122.81万18.73%119.61万18.73%119.61万19.51%114.81万21.24%110.09万24.89%105.42万26.55%100.74万26.55%100.74万28.42%96.07万29.71%90.81万
其他非流动资产 -8.00%74.06万-12.69%70.96万-12.69%70.96万5.64%82.95万8.40%81.79万7.97%80.5万-67.64%81.28万-67.64%81.28万-73.53%78.52万-82.40%75.45万
非流动资产合计 -10.39%3,352.11万-10.41%3,437.62万-10.41%3,437.62万-7.71%3,548.28万-12.81%3,645.45万-12.62%3,740.68万-15.73%3,837.02万-15.73%3,837.02万-5.66%3,844.9万-3.43%4,180.87万
总资产 -9.06%5,326.82万-0.18%5,833.02万-0.18%5,833.02万4.64%5,996.18万-10.62%5,861.14万-9.97%5,857.52万-11.80%5,843.73万-11.80%5,843.73万-12.84%5,730.05万-0.37%6,557.39万
负债
流动负债
应付款项 13.95%241.59万32.10%309.67万32.10%309.67万79.81%279.78万-0.93%316.66万-4.30%212.01万-65.99%234.43万-65.99%234.43万-63.90%155.6万-11.26%319.64万
-应付账款 13.95%241.59万32.10%309.67万32.10%309.67万79.81%279.78万-0.93%316.66万-4.30%212.01万-65.99%234.43万-65.99%234.43万-63.90%155.6万-11.26%319.64万
应计费用 16.74%433.19万-3.98%396.85万-3.98%396.85万11.89%383.35万25.68%375.94万29.07%371.06万23.53%413.31万23.53%413.31万3.39%342.63万-7.12%299.13万
短期借款与租赁负债 21.45%897.39万14.45%887.62万14.45%887.62万18.96%807.08万3.83%756.25万5.45%738.91万9.65%775.57万9.65%775.57万5.51%678.47万24.26%728.33万
-短期借款 24.66%730.25万19.32%696.38万19.32%696.38万21.90%602.81万5.06%559.27万19.01%585.81万19.57%583.6万19.57%583.6万13.91%494.52万39.35%532.35万
-短期租赁负债 9.16%167.14万-0.37%191.25万-0.37%191.25万11.04%204.27万0.51%196.97万-26.58%153.11万-12.43%191.97万-12.43%191.97万-11.95%183.96万-3.97%195.98万
递延负债 -35.25%203.62万51.62%193.91万51.62%193.91万79.65%395.7万3.74%376.83万-10.90%314.49万-32.13%127.89万-32.13%127.89万-20.21%220.26万10.01%363.26万
其他流动负债 -27.59%576.94万-8.83%653.65万-8.83%653.65万2.89%755.96万35.04%716.56万17.96%796.77万53.77%716.93万53.77%716.93万148.61%734.71万62.05%530.61万
流动负债总额 -4.61%2,714.19万7.61%2,853.2万7.61%2,853.2万20.42%2,987.23万12.00%2,913.17万10.56%2,845.45万-3.42%2,651.41万-3.42%2,651.41万8.02%2,480.58万16.33%2,601.02万
非流动负债
长期借款与租赁负债 -10.06%1,833.63万-1.11%1,964.38万-1.11%1,964.38万14.39%2,122.16万12.52%2,113.97万8.99%2,038.83万7.30%1,986.43万7.30%1,986.43万-4.89%1,855.26万10.43%1,878.74万
-长期借款 -0.38%1,706.53万9.76%1,817.44万9.76%1,817.44万23.33%1,937.29万20.70%1,878.99万13.90%1,713.05万14.63%1,655.83万14.63%1,655.83万5.47%1,570.81万30.03%1,556.69万
-长期租赁负债 -60.99%127.1万-55.55%146.94万-55.55%146.94万-35.01%184.87万-27.04%234.98万-11.15%325.78万-18.74%330.6万-18.74%330.6万-38.35%284.45万-36.12%322.04万
递延负债 15.74%48.16万17.58%46.39万17.58%46.39万35.84%43.76万32.80%43.76万25.99%41.61万28.65%39.45万28.65%39.45万-6.47%32.21万5.15%32.95万
衍生品负债 --------------------------0--0--0--0
其他非流动负债 ------------------------0.00%1.89万0.00%1.89万0.00%1.89万0.00%1.89万
非流动负债总额 -9.55%1,881.79万-0.84%2,010.77万-0.84%2,010.77万14.64%2,165.92万12.76%2,157.73万9.17%2,080.44万7.61%2,027.78万7.61%2,027.78万-4.96%1,889.37万10.26%1,913.58万
总负债 -6.70%4,595.98万3.95%4,863.97万3.95%4,863.97万17.92%5,153.15万12.32%5,070.9万9.97%4,925.89万1.07%4,679.19万1.07%4,679.19万1.99%4,369.94万13.67%4,514.6万
所有者权益
股本 12.47%18.87万9.92%18.43万9.92%18.43万7.78%18.07万-44.55%16.85万-40.29%16.78万21.82%16.77万21.82%16.77万-21.78%16.77万45.42%30.39万
-普通股股本 12.54%18.77万9.98%18.33万9.98%18.33万7.83%17.97万-44.70%16.75万-40.43%16.68万21.98%16.67万21.98%16.67万-21.88%16.67万45.63%30.29万
-优先股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 -2.32%-1.52亿-2.11%-1.49亿-2.11%-1.49亿-4.21%-1.5亿-10.62%-1.5亿-10.90%-1.49亿-9.43%-1.46亿-9.43%-1.46亿-16.33%-1.44亿-12.83%-1.36亿
资本公积 0.90%1.59亿0.71%1.59亿0.71%1.59亿0.56%1.59亿1.29%1.58亿2.45%1.58亿2.78%1.58亿2.78%1.58亿7.50%1.58亿6.61%1.56亿
股东权益总额 -21.55%730.84万-16.79%969.04万-16.79%969.04万-38.02%843.03万-61.32%790.24万-54.03%931.63万-41.65%1,164.54万-41.65%1,164.54万-40.59%1,360.11万-21.75%2,042.8万
总权益 -21.55%730.84万-16.79%969.04万-16.79%969.04万-38.02%843.03万-61.32%790.24万-54.03%931.63万-41.65%1,164.54万-41.65%1,164.54万-40.59%1,360.11万-21.75%2,042.8万
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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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