美股市場個股詳情
DALN DallasNews
- 7.100
- -0.050-0.70%
收盤價 01/10 16:00 (美東)
- 6.930
- -0.170-2.39%
盤後 16:00 (美東)
3800.27萬總市值-6.28市盈率TTM
7.329最高價6.930最低價4.81萬股成交量7.150今開7.150昨收33.96萬成交額1.14%換手率虧損市盈率(靜)535.25萬總股本7.86052周最高-65.74市淨率2988.11萬流通值2.98452周最低0.32股息TTM420.86萬流通股15.869歷史最高4.51%股息率TTM5.58%振幅0.506歷史最低7.060平均價1股每手
DallasNews關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.80%1,398.8萬 | -24.32%1,710.1萬 | -28.47%1,842.4萬 | -19.22%2,247.8萬 | -19.22%2,247.8萬 | -25.97%2,445.4萬 | -14.92%2,259.7萬 | -16.62%2,575.8萬 | -14.22%2,782.5萬 | -14.22%2,782.5萬 |
| -現金和現金等價物 | 1.49%1,398.8萬 | 39.18%1,660.1萬 | -47.92%794.6萬 | -57.96%1,169.7萬 | -57.96%1,169.7萬 | -58.28%1,378.2萬 | -55.09%1,192.8萬 | -50.61%1,525.8萬 | -14.22%2,782.5萬 | -14.22%2,782.5萬 |
| -短期投資 | --0 | -95.31%50萬 | -0.21%1,047.8萬 | --1,078.1萬 | --1,078.1萬 | --1,067.2萬 | --1,066.9萬 | --1,050萬 | --0 | --0 |
| 應收款項 | 7.97%1,123.6萬 | -22.28%912萬 | -26.04%858.2萬 | -29.24%992.3萬 | -29.24%992.3萬 | -21.49%1,040.7萬 | -67.41%1,173.4萬 | -66.99%1,160.4萬 | -63.49%1,402.3萬 | -63.49%1,402.3萬 |
| -應收賬款 | 7.97%1,123.6萬 | -22.28%912萬 | -26.04%858.2萬 | -29.24%992.3萬 | -29.24%992.3萬 | -21.49%1,040.7萬 | -13.72%1,173.4萬 | -9.05%1,160.4萬 | -12.42%1,402.3萬 | -12.42%1,402.3萬 |
| 存貨 | -25.32%138.9萬 | -39.86%126.6萬 | -36.11%162.1萬 | -29.17%193萬 | -29.17%193萬 | 0.87%186萬 | 18.93%210.5萬 | 42.45%253.7萬 | 24.32%272.5萬 | 24.32%272.5萬 |
| 其他流動資產 | -20.34%331.3萬 | -21.18%379.6萬 | -5.58%488.7萬 | -22.37%260.2萬 | -22.37%260.2萬 | 11.98%415.9萬 | 11.15%481.6萬 | 9.36%517.6萬 | -3.82%335.2萬 | -3.82%335.2萬 |
| 流動資產合計 | -26.80%2,992.6萬 | -24.17%3,128.3萬 | -25.65%3,351.4萬 | -22.94%3,693.3萬 | -22.94%3,693.3萬 | -21.15%4,088萬 | -39.92%4,125.2萬 | -37.88%4,507.5萬 | -37.38%4,792.5萬 | -37.38%4,792.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.46%2,953.8萬 | 14.14%2,797萬 | 0.57%2,241.9萬 | 4.45%2,324萬 | 4.45%2,324萬 | 2.04%2,373.3萬 | 3.20%2,450.5萬 | -11.09%2,229.2萬 | -15.95%2,224.9萬 | -15.95%2,224.9萬 |
| -固定資產 | -2.03%3.23億 | -0.64%3.29億 | -1.68%3.23億 | -1.42%3.24億 | -1.42%3.24億 | 0.22%3.3億 | 0.58%3.31億 | -0.39%3.29億 | -0.72%3.28億 | -0.72%3.28億 |
| -累計折舊 | 4.08%-2.94億 | 1.82%-3.01億 | 1.84%-3.01億 | 1.85%-3億 | 1.85%-3億 | -0.08%-3.06億 | -0.38%-3.07億 | -0.49%-3.06億 | -0.61%-3.06億 | -0.61%-3.06億 |
| 非流動遞延資產 | -16.78%25.3萬 | -8.39%27.3萬 | -11.26%26萬 | -3.90%27.1萬 | -3.90%27.1萬 | 63.44%30.4萬 | 41.90%29.8萬 | 26.29%29.3萬 | 9.73%28.2萬 | 9.73%28.2萬 |
| 其他非流動資產 | 5.01%188.5萬 | -1.11%177.9萬 | -1.11%178.5萬 | -1.05%179萬 | -1.05%179萬 | -14.36%179.5萬 | -18.23%179.9萬 | -17.73%180.5萬 | -17.66%180.9萬 | -17.66%180.9萬 |
| 非流動資產合計 | 22.62%3,167.6萬 | 12.86%3,002.2萬 | 0.30%2,446.4萬 | 3.95%2,530.1萬 | 3.95%2,530.1萬 | 1.14%2,583.2萬 | 1.71%2,660.2萬 | -11.31%2,439萬 | -15.85%2,434萬 | -15.85%2,434萬 |
| 總資產 | -7.66%6,160.2萬 | -9.65%6,130.5萬 | -16.54%5,797.8萬 | -13.88%6,223.4萬 | -13.88%6,223.4萬 | -13.79%6,671.2萬 | -28.44%6,785.4萬 | -30.58%6,946.5萬 | -31.47%7,226.5萬 | -31.47%7,226.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.71%501.8萬 | 23.75%511.1萬 | -15.24%366萬 | -21.38%396.3萬 | -21.38%396.3萬 | -4.54%441.3萬 | -29.68%413萬 | -25.96%431.8萬 | -35.55%504.1萬 | -35.55%504.1萬 |
| -應付賬款 | 13.71%501.8萬 | 23.75%511.1萬 | -15.24%366萬 | -21.38%396.3萬 | -21.38%396.3萬 | -4.54%441.3萬 | -29.68%413萬 | -25.96%431.8萬 | -35.55%504.1萬 | -35.55%504.1萬 |
| 應計費用 | 72.79%723.8萬 | -15.82%324萬 | -5.74%341.3萬 | 61.28%654.8萬 | 61.28%654.8萬 | -13.06%418.9萬 | -19.17%384.9萬 | -26.66%362.1萬 | -11.22%406萬 | -11.22%406萬 |
| 遞延負債 | -9.83%939.6萬 | -6.78%996.9萬 | -3.10%1,059.3萬 | 0.07%951.1萬 | 0.07%951.1萬 | 10.98%1,042萬 | 0.10%1,069.4萬 | 2.63%1,093.2萬 | -10.27%950.4萬 | -10.27%950.4萬 |
| 流動負債總額 | 10.82%2,748.2萬 | -3.93%2,200.6萬 | -5.52%2,213.1萬 | 5.11%2,392.3萬 | 5.11%2,392.3萬 | -0.13%2,479.9萬 | -11.74%2,290.6萬 | -11.51%2,342.3萬 | -18.48%2,275.9萬 | -18.48%2,275.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.06%1,812.4萬 | 6.02%1,884.8萬 | -2.65%1,635.6萬 | 2.28%1,692.4萬 | 2.28%1,692.4萬 | 2.59%1,725.1萬 | 5.42%1,777.8萬 | -9.32%1,680.2萬 | -13.74%1,654.6萬 | -13.74%1,654.6萬 |
| -長期租賃負債 | 5.06%1,812.4萬 | 6.02%1,884.8萬 | -2.65%1,635.6萬 | 2.28%1,692.4萬 | 2.28%1,692.4萬 | 2.59%1,725.1萬 | 5.42%1,777.8萬 | -9.32%1,680.2萬 | -13.74%1,654.6萬 | -13.74%1,654.6萬 |
| 員工福利 | -16.14%1,655.9萬 | -14.07%1,716.6萬 | -12.12%1,775.7萬 | -10.22%1,834.9萬 | -10.22%1,834.9萬 | 81.87%1,974.6萬 | 26.59%1,997.6萬 | 28.69%2,020.7萬 | 30.81%2,043.7萬 | 30.81%2,043.7萬 |
| 其他非流動負債 | -77.59%1.3萬 | -37.93%3.6萬 | -77.16%3.7萬 | -50.00%8萬 | -50.00%8萬 | -63.29%5.8萬 | -62.82%5.8萬 | 4.52%16.2萬 | 5.26%16萬 | 5.26%16萬 |
| 非流動負債總額 | -6.37%3,469.6萬 | -4.66%3,605萬 | -8.13%3,415萬 | -4.82%3,535.3萬 | -4.82%3,535.3萬 | 33.15%3,705.5萬 | 15.28%3,781.2萬 | 8.10%3,717.1萬 | 6.25%3,714.3萬 | 6.25%3,714.3萬 |
| 總負債 | 0.52%6,217.8萬 | -4.38%5,805.6萬 | -7.12%5,628.1萬 | -1.05%5,927.6萬 | -1.05%5,927.6萬 | 17.46%6,185.4萬 | 3.34%6,071.8萬 | -0.43%6,059.4萬 | -4.73%5,990.2萬 | -4.73%5,990.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 |
| -普通股股本 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.59%-4.42億 | -1.21%-4.38億 | -1.95%-4.39億 | -2.47%-4.38億 | -2.47%-4.38億 | -2.47%-4.35億 | -4.76%-4.33億 | -5.18%-4.31億 | -5.23%-4.27億 | -5.23%-4.27億 |
| 資本公積 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 |
| 減：庫存股 | 0.00%1,344.3萬 | 0.00%1,344.3萬 | 0.00%1,344.3萬 | 0.00%1,344.3萬 | 0.00%1,344.3萬 | 0.00%1,344.3萬 | 0.00%1,344.3萬 | 0.00%1,344.3萬 | 0.00%1,344.3萬 | 0.00%1,344.3萬 |
| 不影響留存收益的損益 | 3.55%-3,994.1萬 | 3.28%-4,004.3萬 | 3.01%-4,014.5萬 | 2.74%-4,024.7萬 | 2.74%-4,024.7萬 | -29.35%-4,141萬 | -28.79%-4,140萬 | -28.24%-4,139萬 | -27.69%-4,138萬 | -27.69%-4,138萬 |
| 股東權益總額 | -111.86%-57.6萬 | -54.47%324.9萬 | -80.87%169.7萬 | -76.07%295.8萬 | -76.07%295.8萬 | -80.35%485.8萬 | -80.21%713.6萬 | -77.37%887.1萬 | -70.96%1,236.3萬 | -70.96%1,236.3萬 |
| 總權益 | -111.86%-57.6萬 | -54.47%324.9萬 | -80.87%169.7萬 | -76.07%295.8萬 | -76.07%295.8萬 | -80.35%485.8萬 | -80.21%713.6萬 | -77.37%887.1萬 | -70.96%1,236.3萬 | -70.96%1,236.3萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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