美股市場個股詳情

DAC 達那俄斯

添加自選
  • 80.510
  • -0.650-0.80%
收盤價 08/09 16:00 (美東)
  • 80.510
  • 0.0000.00%
盤後 17:33 (美東)
15.58億總市值2.74市盈率TTM

達那俄斯關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
28.20%4.72億
17.17%4.21億
33.69%3.58億
33.69%3.58億
-33.21%3.72億
-37.44%3.68億
-49.20%3.6億
-51.55%2.68億
-51.55%2.68億
9.45%5.56億
-現金和現金等價物
26.97%3.72億
-9.80%3.24億
1.55%2.72億
1.55%2.72億
-44.95%3.06億
-8.21%2.93億
94.04%3.6億
106.84%2.68億
106.84%2.68億
496.88%5.56億
-短期投資
33.02%9,923.2萬
--9,700.7萬
--8,602.9萬
--8,602.9萬
--6,526.7萬
-72.23%7,460萬
----
--0
--0
--0
應收款項
57.78%8,394.1萬
46.66%8,002萬
33.91%7,338.8萬
33.91%7,338.8萬
17.89%6,124.7萬
0.57%5,320.1萬
-65.07%5,456.3萬
44.56%5,480.6萬
44.56%5,480.6萬
69.86%5,195.4萬
-應收賬款
180.88%2,272.6萬
76.70%1,338.3萬
76.24%993.1萬
76.24%993.1萬
43.24%735.1萬
46.05%809.1萬
6.18%757.4萬
-20.83%563.5萬
-20.83%563.5萬
-26.95%513.2萬
-應收關聯方款項
42.18%4,679.5萬
55.03%4,948.5萬
51.26%5,143.1萬
51.26%5,143.1萬
32.00%4,172.8萬
2.47%3,291.2萬
40.45%3,191.9萬
55.44%3,400.2萬
55.44%3,400.2萬
34.17%3,161.2萬
-其他應收款
18.22%1,442萬
13.82%1,715.2萬
-20.72%1,202.6萬
-20.72%1,202.6萬
-20.00%1,216.8萬
-19.96%1,219.8萬
-88.07%1,507萬
70.08%1,516.9萬
70.08%1,516.9萬
--1,521萬
存貨
36.74%2,190.9萬
28.07%2,009.7萬
52.25%2,451.1萬
52.25%2,451.1萬
6.12%1,683.1萬
10.94%1,602.2萬
26.69%1,569.2萬
27.98%1,609.9萬
27.98%1,609.9萬
31.76%1,586萬
預付費用
-29.11%186.8萬
59.04%234.1萬
45.96%191.5萬
45.96%191.5萬
-41.31%140.8萬
-17.94%263.5萬
-23.57%147.2萬
-35.43%131.2萬
-35.43%131.2萬
129.35%239.9萬
受限制現金
----
----
----
----
----
----
----
----
----
3,624.93%1,300萬
其他流動資產
-19.32%3,872.3萬
2.24%3,934萬
50.37%4,411.8萬
50.37%4,411.8萬
61.22%4,715.4萬
59.58%4,799.4萬
24.60%3,847.8萬
7.91%2,933.9萬
7.91%2,933.9萬
35.24%2,924.8萬
流動資產合計
26.72%6.18億
19.87%5.63億
34.70%5.02億
34.70%5.02億
-25.51%4.98億
-30.49%4.88億
-49.08%4.7億
-41.10%3.73億
-41.10%3.73億
16.53%6.69億
非流動資產
固定資產淨額
15.07%33.11億
8.57%31.34億
4.68%30.48億
4.68%30.48億
0.30%29.42億
-2.71%28.78億
-0.80%28.86億
-0.98%29.12億
-0.98%29.12億
0.49%29.33億
-固定資產
13.77%46.91億
9.22%44.78億
6.48%43.6億
6.48%43.6億
3.10%42.2億
0.97%41.24億
2.46%41億
2.37%40.95億
2.37%40.95億
3.79%40.93億
-累計折舊
-10.76%-13.8億
-10.76%-13.45億
-10.93%-13.12億
-10.93%-13.12億
-10.17%-12.78億
-10.64%-12.46億
-11.14%-12.14億
-11.67%-11.82億
-11.67%-11.82億
-13.20%-11.6億
投資和預付款
-93.17%6.4萬
-90.39%16.1萬
--27萬
--27萬
--41.1萬
--93.7萬
--167.5萬
--0
--0
----
關聯方資產
42.18%4,679.5萬
55.03%4,948.5萬
51.26%5,143.1萬
51.26%5,143.1萬
32.00%4,172.8萬
2.47%3,291.2萬
40.45%3,191.9萬
55.44%3,400.2萬
55.44%3,400.2萬
34.17%3,161.2萬
非流動遞延資產
24.45%3,954.6萬
14.65%3,606.9萬
48.75%3,801.2萬
48.75%3,801.2萬
79.37%3,399.8萬
103.63%3,177.7萬
71.58%3,146.1萬
116.54%2,555.4萬
116.54%2,555.4萬
67.33%1,895.4萬
其他非流動資產
-10.49%7,713.2萬
-16.80%7,651.8萬
-19.23%7,262.7萬
-19.23%7,262.7萬
5.12%7,922.6萬
37.49%8,617.3萬
71.94%9,196.4萬
115.44%8,992.3萬
115.44%8,992.3萬
160.07%7,536.8萬
非流動資產合計
14.40%34.28億
7.81%32.47億
4.35%31.59億
4.35%31.59億
0.93%30.56億
-1.31%29.97億
1.00%30.12億
1.10%30.28億
1.10%30.28億
0.76%30.27億
總資產
16.13%40.46億
9.43%38.1億
7.67%36.61億
7.67%36.61億
-3.85%35.54億
-6.79%34.84億
-10.83%34.81億
-6.26%34億
-6.26%34億
3.29%36.96億
負債
流動負債
應付款項
34.40%2,356.5萬
-5.20%2,225萬
-6.88%2,282萬
-6.88%2,282萬
-2.01%1,810.4萬
-5.53%1,753.3萬
8.07%2,347萬
29.48%2,450.5萬
29.48%2,450.5萬
-81.86%1,847.6萬
-應付賬款
34.40%2,356.5萬
-5.20%2,225萬
-6.88%2,282萬
-6.88%2,282萬
-2.01%1,810.4萬
-5.53%1,753.3萬
8.07%2,347萬
29.48%2,450.5萬
29.48%2,450.5萬
21.83%1,847.6萬
應計費用
12.47%2,463.9萬
-11.02%1,518.2萬
-4.23%2,045.8萬
-4.23%2,045.8萬
-19.11%1,668.2萬
-18.08%2,190.7萬
-46.01%1,706.2萬
-20.86%2,136.2萬
-20.86%2,136.2萬
10.95%2,062.4萬
短期借款與租賃負債
-8.51%2,516萬
-77.98%2,049.5萬
-61.25%2,130萬
-61.25%2,130萬
-75.25%2,440萬
-76.65%2,750萬
-48.36%9,309.4萬
-69.72%5,496.9萬
-69.72%5,496.9萬
-45.78%9,857.7萬
-短期借款
-8.51%2,516萬
-25.47%2,049.5萬
-22.55%2,130萬
-22.55%2,130萬
-65.87%2,440萬
-61.54%2,750萬
-70.79%2,750萬
-71.28%2,750萬
-71.28%2,750萬
-25.75%7,150萬
-短期租賃負債
----
----
--0
--0
--0
--0
-23.83%6,559.4萬
-67.99%2,746.9萬
-67.99%2,746.9萬
-68.33%2,707.7萬
遞延負債
-42.69%5,152.8萬
-44.98%5,484.2萬
-42.58%6,382.3萬
-42.58%6,382.3萬
-43.06%7,647.1萬
-41.66%8,991.2萬
42.74%9,967.8萬
33.62%1.11億
33.62%1.11億
71.51%1.34億
其他流動負債
-19.01%2,285.6萬
63.74%3,205.3萬
142.11%3,975.9萬
142.11%3,975.9萬
129.44%3,742.4萬
49.49%2,822萬
2.49%1,957.6萬
89.96%1,642.2萬
89.96%1,642.2萬
45.67%1,631.1萬
流動負債總額
-20.17%1.48億
-42.73%1.45億
-26.38%1.68億
-26.38%1.68億
-39.96%1.73億
-44.93%1.85億
-21.59%2.53億
-28.47%2.28億
-28.47%2.28億
-26.41%2.88億
非流動負債
長期借款與租賃負債
39.78%5.45億
8.96%4.31億
-14.34%3.83億
-14.34%3.83億
-53.26%3.86億
-54.08%3.9億
-64.60%3.96億
-61.28%4.47億
-61.28%4.47億
-30.64%8.26億
-長期借款
39.78%5.45億
8.96%4.31億
-4.86%3.83億
-4.86%3.83億
-50.16%3.86億
-50.70%3.9億
-60.32%3.96億
-60.46%4.02億
-60.46%4.02億
-25.40%7.75億
-長期租賃負債
----
----
--0
--0
--0
--0
--0
-67.37%4,454.2萬
-67.37%4,454.2萬
-66.35%5,137.8萬
遞延負債
-52.93%3,875.3萬
-48.26%4,927.5萬
-46.10%6,013.4萬
-46.10%6,013.4萬
-45.45%7,123.3萬
-46.03%8,233.3萬
232.94%9,524.2萬
193.77%1.12億
193.77%1.12億
210.30%1.31億
長期應計費用
----
----
----
----
----
----
----
----
----
--0
其他非流動負債
0.30%3,809.5萬
-27.02%3,427.2萬
-36.34%3,365.1萬
-36.34%3,365.1萬
9.60%3,103萬
178.82%3,798.1萬
441.95%4,696萬
1,534.54%5,286.1萬
1,534.54%5,286.1萬
527.09%2,831.3萬
非流動負債總額
21.87%6.21億
-4.30%5.15億
-22.04%4.77億
-22.04%4.77億
-50.42%4.88億
-49.74%5.1億
-54.26%5.38億
-49.88%6.11億
-49.88%6.11億
-22.06%9.85億
總負債
10.68%7.69億
-16.59%6.6億
-23.22%6.45億
-23.22%6.45億
-48.05%6.62億
-48.55%6.95億
-47.23%7.91億
-45.43%8.4億
-45.43%8.4億
-23.09%12.74億
所有者權益
股本
-2.03%19.3萬
-4.43%19.4萬
-4.43%19.4萬
-4.43%19.4萬
-3.47%19.5萬
-3.90%19.7萬
-1.93%20.3萬
-1.93%20.3萬
-1.93%20.3萬
-1.94%20.2萬
-普通股股本
-2.03%19.3萬
-4.43%19.4萬
-4.43%19.4萬
-4.43%19.4萬
-3.47%19.5萬
-3.90%19.7萬
-1.93%20.3萬
-1.93%20.3萬
-1.93%20.3萬
-1.94%20.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
23.89%26.63億
25.76%25.37億
27.33%24.02億
27.33%24.02億
29.66%22.68億
26.63%21.49億
18.35%20.17億
35.84%18.86億
35.84%18.86億
41.84%17.49億
資本公積
-3.37%6.88億
-7.81%6.88億
-7.74%6.9億
-7.74%6.9億
-6.32%6.96億
-6.26%7.12億
-3.23%7.46億
-2.93%7.48億
-2.93%7.48億
-2.49%7.43億
不影響留存收益的損益
-2.23%-7,364.7萬
-2.30%-7,481.3萬
-2.39%-7,597.9萬
-2.39%-7,597.9萬
-3.19%-7,094.1萬
-3.42%-7,204.1萬
-3.64%-7,313萬
-3.85%-7,420.9萬
-3.85%-7,420.9萬
4.32%-6,874.6萬
股東權益總額
17.48%32.77億
17.09%31.5億
17.81%30.16億
17.81%30.16億
19.38%28.92億
16.84%27.89億
11.86%26.9億
22.62%25.6億
22.62%25.6億
26.01%24.23億
總權益
17.48%32.77億
17.09%31.5億
17.81%30.16億
17.81%30.16億
19.38%28.92億
16.84%27.89億
11.86%26.9億
22.62%25.6億
22.62%25.6億
26.01%24.23億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 28.20%4.72億17.17%4.21億33.69%3.58億33.69%3.58億-33.21%3.72億-37.44%3.68億-49.20%3.6億-51.55%2.68億-51.55%2.68億9.45%5.56億
-現金和現金等價物 26.97%3.72億-9.80%3.24億1.55%2.72億1.55%2.72億-44.95%3.06億-8.21%2.93億94.04%3.6億106.84%2.68億106.84%2.68億496.88%5.56億
-短期投資 33.02%9,923.2萬--9,700.7萬--8,602.9萬--8,602.9萬--6,526.7萬-72.23%7,460萬------0--0--0
應收款項 57.78%8,394.1萬46.66%8,002萬33.91%7,338.8萬33.91%7,338.8萬17.89%6,124.7萬0.57%5,320.1萬-65.07%5,456.3萬44.56%5,480.6萬44.56%5,480.6萬69.86%5,195.4萬
-應收賬款 180.88%2,272.6萬76.70%1,338.3萬76.24%993.1萬76.24%993.1萬43.24%735.1萬46.05%809.1萬6.18%757.4萬-20.83%563.5萬-20.83%563.5萬-26.95%513.2萬
-應收關聯方款項 42.18%4,679.5萬55.03%4,948.5萬51.26%5,143.1萬51.26%5,143.1萬32.00%4,172.8萬2.47%3,291.2萬40.45%3,191.9萬55.44%3,400.2萬55.44%3,400.2萬34.17%3,161.2萬
-其他應收款 18.22%1,442萬13.82%1,715.2萬-20.72%1,202.6萬-20.72%1,202.6萬-20.00%1,216.8萬-19.96%1,219.8萬-88.07%1,507萬70.08%1,516.9萬70.08%1,516.9萬--1,521萬
存貨 36.74%2,190.9萬28.07%2,009.7萬52.25%2,451.1萬52.25%2,451.1萬6.12%1,683.1萬10.94%1,602.2萬26.69%1,569.2萬27.98%1,609.9萬27.98%1,609.9萬31.76%1,586萬
預付費用 -29.11%186.8萬59.04%234.1萬45.96%191.5萬45.96%191.5萬-41.31%140.8萬-17.94%263.5萬-23.57%147.2萬-35.43%131.2萬-35.43%131.2萬129.35%239.9萬
受限制現金 ------------------------------------3,624.93%1,300萬
其他流動資產 -19.32%3,872.3萬2.24%3,934萬50.37%4,411.8萬50.37%4,411.8萬61.22%4,715.4萬59.58%4,799.4萬24.60%3,847.8萬7.91%2,933.9萬7.91%2,933.9萬35.24%2,924.8萬
流動資產合計 26.72%6.18億19.87%5.63億34.70%5.02億34.70%5.02億-25.51%4.98億-30.49%4.88億-49.08%4.7億-41.10%3.73億-41.10%3.73億16.53%6.69億
非流動資產
固定資產淨額 15.07%33.11億8.57%31.34億4.68%30.48億4.68%30.48億0.30%29.42億-2.71%28.78億-0.80%28.86億-0.98%29.12億-0.98%29.12億0.49%29.33億
-固定資產 13.77%46.91億9.22%44.78億6.48%43.6億6.48%43.6億3.10%42.2億0.97%41.24億2.46%41億2.37%40.95億2.37%40.95億3.79%40.93億
-累計折舊 -10.76%-13.8億-10.76%-13.45億-10.93%-13.12億-10.93%-13.12億-10.17%-12.78億-10.64%-12.46億-11.14%-12.14億-11.67%-11.82億-11.67%-11.82億-13.20%-11.6億
投資和預付款 -93.17%6.4萬-90.39%16.1萬--27萬--27萬--41.1萬--93.7萬--167.5萬--0--0----
關聯方資產 42.18%4,679.5萬55.03%4,948.5萬51.26%5,143.1萬51.26%5,143.1萬32.00%4,172.8萬2.47%3,291.2萬40.45%3,191.9萬55.44%3,400.2萬55.44%3,400.2萬34.17%3,161.2萬
非流動遞延資產 24.45%3,954.6萬14.65%3,606.9萬48.75%3,801.2萬48.75%3,801.2萬79.37%3,399.8萬103.63%3,177.7萬71.58%3,146.1萬116.54%2,555.4萬116.54%2,555.4萬67.33%1,895.4萬
其他非流動資產 -10.49%7,713.2萬-16.80%7,651.8萬-19.23%7,262.7萬-19.23%7,262.7萬5.12%7,922.6萬37.49%8,617.3萬71.94%9,196.4萬115.44%8,992.3萬115.44%8,992.3萬160.07%7,536.8萬
非流動資產合計 14.40%34.28億7.81%32.47億4.35%31.59億4.35%31.59億0.93%30.56億-1.31%29.97億1.00%30.12億1.10%30.28億1.10%30.28億0.76%30.27億
總資產 16.13%40.46億9.43%38.1億7.67%36.61億7.67%36.61億-3.85%35.54億-6.79%34.84億-10.83%34.81億-6.26%34億-6.26%34億3.29%36.96億
負債
流動負債
應付款項 34.40%2,356.5萬-5.20%2,225萬-6.88%2,282萬-6.88%2,282萬-2.01%1,810.4萬-5.53%1,753.3萬8.07%2,347萬29.48%2,450.5萬29.48%2,450.5萬-81.86%1,847.6萬
-應付賬款 34.40%2,356.5萬-5.20%2,225萬-6.88%2,282萬-6.88%2,282萬-2.01%1,810.4萬-5.53%1,753.3萬8.07%2,347萬29.48%2,450.5萬29.48%2,450.5萬21.83%1,847.6萬
應計費用 12.47%2,463.9萬-11.02%1,518.2萬-4.23%2,045.8萬-4.23%2,045.8萬-19.11%1,668.2萬-18.08%2,190.7萬-46.01%1,706.2萬-20.86%2,136.2萬-20.86%2,136.2萬10.95%2,062.4萬
短期借款與租賃負債 -8.51%2,516萬-77.98%2,049.5萬-61.25%2,130萬-61.25%2,130萬-75.25%2,440萬-76.65%2,750萬-48.36%9,309.4萬-69.72%5,496.9萬-69.72%5,496.9萬-45.78%9,857.7萬
-短期借款 -8.51%2,516萬-25.47%2,049.5萬-22.55%2,130萬-22.55%2,130萬-65.87%2,440萬-61.54%2,750萬-70.79%2,750萬-71.28%2,750萬-71.28%2,750萬-25.75%7,150萬
-短期租賃負債 ----------0--0--0--0-23.83%6,559.4萬-67.99%2,746.9萬-67.99%2,746.9萬-68.33%2,707.7萬
遞延負債 -42.69%5,152.8萬-44.98%5,484.2萬-42.58%6,382.3萬-42.58%6,382.3萬-43.06%7,647.1萬-41.66%8,991.2萬42.74%9,967.8萬33.62%1.11億33.62%1.11億71.51%1.34億
其他流動負債 -19.01%2,285.6萬63.74%3,205.3萬142.11%3,975.9萬142.11%3,975.9萬129.44%3,742.4萬49.49%2,822萬2.49%1,957.6萬89.96%1,642.2萬89.96%1,642.2萬45.67%1,631.1萬
流動負債總額 -20.17%1.48億-42.73%1.45億-26.38%1.68億-26.38%1.68億-39.96%1.73億-44.93%1.85億-21.59%2.53億-28.47%2.28億-28.47%2.28億-26.41%2.88億
非流動負債
長期借款與租賃負債 39.78%5.45億8.96%4.31億-14.34%3.83億-14.34%3.83億-53.26%3.86億-54.08%3.9億-64.60%3.96億-61.28%4.47億-61.28%4.47億-30.64%8.26億
-長期借款 39.78%5.45億8.96%4.31億-4.86%3.83億-4.86%3.83億-50.16%3.86億-50.70%3.9億-60.32%3.96億-60.46%4.02億-60.46%4.02億-25.40%7.75億
-長期租賃負債 ----------0--0--0--0--0-67.37%4,454.2萬-67.37%4,454.2萬-66.35%5,137.8萬
遞延負債 -52.93%3,875.3萬-48.26%4,927.5萬-46.10%6,013.4萬-46.10%6,013.4萬-45.45%7,123.3萬-46.03%8,233.3萬232.94%9,524.2萬193.77%1.12億193.77%1.12億210.30%1.31億
長期應計費用 --------------------------------------0
其他非流動負債 0.30%3,809.5萬-27.02%3,427.2萬-36.34%3,365.1萬-36.34%3,365.1萬9.60%3,103萬178.82%3,798.1萬441.95%4,696萬1,534.54%5,286.1萬1,534.54%5,286.1萬527.09%2,831.3萬
非流動負債總額 21.87%6.21億-4.30%5.15億-22.04%4.77億-22.04%4.77億-50.42%4.88億-49.74%5.1億-54.26%5.38億-49.88%6.11億-49.88%6.11億-22.06%9.85億
總負債 10.68%7.69億-16.59%6.6億-23.22%6.45億-23.22%6.45億-48.05%6.62億-48.55%6.95億-47.23%7.91億-45.43%8.4億-45.43%8.4億-23.09%12.74億
所有者權益
股本 -2.03%19.3萬-4.43%19.4萬-4.43%19.4萬-4.43%19.4萬-3.47%19.5萬-3.90%19.7萬-1.93%20.3萬-1.93%20.3萬-1.93%20.3萬-1.94%20.2萬
-普通股股本 -2.03%19.3萬-4.43%19.4萬-4.43%19.4萬-4.43%19.4萬-3.47%19.5萬-3.90%19.7萬-1.93%20.3萬-1.93%20.3萬-1.93%20.3萬-1.94%20.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 23.89%26.63億25.76%25.37億27.33%24.02億27.33%24.02億29.66%22.68億26.63%21.49億18.35%20.17億35.84%18.86億35.84%18.86億41.84%17.49億
資本公積 -3.37%6.88億-7.81%6.88億-7.74%6.9億-7.74%6.9億-6.32%6.96億-6.26%7.12億-3.23%7.46億-2.93%7.48億-2.93%7.48億-2.49%7.43億
不影響留存收益的損益 -2.23%-7,364.7萬-2.30%-7,481.3萬-2.39%-7,597.9萬-2.39%-7,597.9萬-3.19%-7,094.1萬-3.42%-7,204.1萬-3.64%-7,313萬-3.85%-7,420.9萬-3.85%-7,420.9萬4.32%-6,874.6萬
股東權益總額 17.48%32.77億17.09%31.5億17.81%30.16億17.81%30.16億19.38%28.92億16.84%27.89億11.86%26.9億22.62%25.6億22.62%25.6億26.01%24.23億
總權益 17.48%32.77億17.09%31.5億17.81%30.16億17.81%30.16億19.38%28.92億16.84%27.89億11.86%26.9億22.62%25.6億22.62%25.6億26.01%24.23億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

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熱議
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