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美股市場個股詳情
DLHC DLH Holdings
- 7.670
- +0.320+4.35%
收盤價 12/20 16:00 (美東)
- 7.410
- -0.260-3.39%
盤後 16:39 (美東)
1.10億總市值15.04市盈率TTM
7.760最高價7.360最低價16.66萬股成交量7.360今開7.350昨收126.63萬成交額2.29%換手率15.04市盈率(靜)1438.65萬總股本17.58052周最高1.00市淨率5587.56萬流通值7.34052周最低--股息TTM728.50萬流通股57.750歷史最高--股息率TTM5.44%振幅0.360歷史最低7.599平均價1股每手
DLH Holdings關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 59.07%34.2萬 | 59.07%34.2萬 | -20.19%42.3萬 | 73.72%23.8萬 | -90.40%13.1萬 | -5.70%21.5萬 | -5.70%21.5萬 | -50.00%53萬 | -61.84%13.7萬 | -67.69%136.4萬 |
| -現金和現金等價物 | 59.07%34.2萬 | 59.07%34.2萬 | -20.19%42.3萬 | 73.72%23.8萬 | -90.40%13.1萬 | -5.70%21.5萬 | -5.70%21.5萬 | -50.00%53萬 | -61.84%13.7萬 | -67.69%136.4萬 |
| 應收款項 | -15.57%5,075.5萬 | -15.57%5,075.5萬 | -14.72%5,880.1萬 | -17.97%5,592.5萬 | -14.44%5,655.6萬 | 45.06%6,011.3萬 | 45.06%6,011.3萬 | 34.26%6,895.4萬 | 7.71%6,817.7萬 | 38.16%6,610萬 |
| -應收賬款 | -32.85%2,590.4萬 | -32.85%2,590.4萬 | -27.38%3,528萬 | -28.64%3,362.2萬 | -33.24%3,634.3萬 | 17.56%3,857.7萬 | 17.56%3,857.7萬 | 16.03%4,858.2萬 | 10.00%4,711.4萬 | 42.63%5,443.8萬 |
| -其他應收款 | 15.39%2,485.1萬 | 15.39%2,485.1萬 | 15.46%2,352.1萬 | 5.89%2,230.3萬 | 73.32%2,021.3萬 | 149.63%2,153.6萬 | 149.63%2,153.6萬 | 114.71%2,037.2萬 | 2.91%2,106.3萬 | 20.55%1,166.2萬 |
| -應收賬款調整額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 預付費用 | -10.27%186萬 | -10.27%186萬 | -24.19%228.2萬 | -25.63%175.3萬 | -16.76%193.7萬 | 7.24%207.3萬 | 7.24%207.3萬 | -11.37%301萬 | -3.87%235.7萬 | -40.30%232.7萬 |
| 流動資產合計 | -15.13%5,295.7萬 | -15.13%5,295.7萬 | -15.16%6,150.6萬 | -18.05%5,791.6萬 | -16.00%5,862.4萬 | 43.11%6,240.1萬 | 43.11%6,240.1萬 | 29.88%7,249.4萬 | 6.90%7,067.1萬 | 24.71%6,979.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.32%851.1萬 | -24.32%851.1萬 | -52.61%928.8萬 | -50.27%1,010.2萬 | -50.53%1,062.1萬 | -39.39%1,124.6萬 | -39.39%1,124.6萬 | 4.35%1,960.1萬 | 4.56%2,031.2萬 | 6.63%2,147萬 |
| -固定資產 | -10.95%1,740萬 | -10.95%1,740萬 | -35.05%1,800.8萬 | -33.94%1,866.3萬 | -34.84%1,905.3萬 | -25.08%1,953.9萬 | -25.08%1,953.9萬 | 7.30%2,772.7萬 | 7.59%2,825萬 | 9.39%2,923.9萬 |
| -累計折舊 | -7.19%-888.9萬 | -7.19%-888.9萬 | -7.31%-872萬 | -7.85%-856.1萬 | -8.53%-843.2萬 | -10.19%-829.3萬 | -10.19%-829.3萬 | -15.15%-812.6萬 | -16.22%-793.8萬 | -17.80%-776.9萬 |
| 商譽及其他無形資產 | -6.26%2.46億 | -6.26%2.46億 | -6.21%2.51億 | -6.15%2.55億 | -6.23%2.59億 | 146.83%2.63億 | 146.83%2.63億 | 147.00%2.67億 | 147.14%2.71億 | 147.61%2.76億 |
| -商譽 | 0.00%1.38億 | 0.00%1.38億 | -0.10%1.38億 | -0.10%1.38億 | -0.80%1.38億 | 110.47%1.38億 | 110.47%1.38億 | 110.69%1.38億 | 110.69%1.38億 | 112.17%1.39億 |
| -其他無形資產 | -13.19%1.08億 | -13.19%1.08億 | -12.77%1.12億 | -12.44%1.17億 | -11.75%1.21億 | 205.20%1.25億 | 205.20%1.25億 | 203.06%1.29億 | 201.31%1.33億 | 198.39%1.37億 |
| 非流動遞延資產 | 103.42%624.5萬 | 103.42%624.5萬 | --338.1萬 | --302.8萬 | --307.6萬 | --307萬 | --307萬 | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%18.6萬 | 0.00%18.6萬 | 111.36%18.6萬 | 1.64%18.6萬 | 203.28%18.5萬 | -43.29%18.6萬 | -43.29%18.6萬 | -75.89%8.8萬 | -54.02%18.3萬 | -85.85%6.1萬 |
| 非流動資產合計 | -5.77%2.61億 | -5.77%2.61億 | -8.17%2.63億 | -8.18%2.68億 | -8.35%2.73億 | 121.23%2.77億 | 121.23%2.77億 | 125.32%2.87億 | 125.16%2.92億 | 125.35%2.98億 |
| 總資產 | -7.49%3.14億 | -7.49%3.14億 | -9.58%3.25億 | -10.10%3.26億 | -9.80%3.31億 | 101.08%3.4億 | 101.08%3.4億 | 96.23%3.59億 | 85.22%3.63億 | 95.39%3.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.54%1,440.2萬 | 4.54%1,440.2萬 | -12.41%1,362.8萬 | 1.70%1,442.3萬 | -37.36%1,032.8萬 | 15.90%1,377.6萬 | 15.90%1,377.6萬 | -16.41%1,555.9萬 | -48.05%1,418.2萬 | 16.14%1,648.9萬 |
| -應付賬款 | 6.49%1,342.1萬 | 6.49%1,342.1萬 | -19.58%1,251.3萬 | -5.53%1,339.8萬 | -44.13%921.3萬 | 6.03%1,260.3萬 | 6.03%1,260.3萬 | -16.41%1,555.9萬 | -48.05%1,418.2萬 | 16.14%1,648.9萬 |
| -應付稅費 | -16.37%98.1萬 | -16.37%98.1萬 | --111.5萬 | --102.5萬 | --111.5萬 | --117.3萬 | --117.3萬 | ---- | ---- | ---- |
| 應計費用 | -13.72%525.1萬 | -13.72%525.1萬 | -61.79%673.2萬 | -80.97%367.7萬 | -62.20%939.2萬 | -49.53%608.6萬 | -49.53%608.6萬 | -2.07%1,761.9萬 | 5.45%1,932.3萬 | 43.83%2,484.4萬 |
| 短期借款與租賃負債 | -28.77%1,471萬 | -28.77%1,471萬 | -36.21%2,053.5萬 | -44.39%2,042萬 | -38.89%1,948.3萬 | 823.98%2,065.1萬 | 823.98%2,065.1萬 | 1,345.62%3,219.4萬 | 1,556.99%3,671.9萬 | 1,354.56%3,188.4萬 |
| -短期借款 | -29.85%1,205.8萬 | -29.85%1,205.8萬 | -38.55%1,764.6萬 | -48.36%1,717.8萬 | -43.41%1,613萬 | --1,718.8萬 | --1,718.8萬 | --2,871.6萬 | --3,326.7萬 | --2,850.5萬 |
| -短期租賃負債 | -23.42%265.2萬 | -23.42%265.2萬 | -16.94%288.9萬 | -6.08%324.2萬 | -0.77%335.3萬 | 54.94%346.3萬 | 54.94%346.3萬 | 56.17%347.8萬 | 55.78%345.2萬 | 54.15%337.9萬 |
| 其他流動負債 | -38.24%39.4萬 | -38.24%39.4萬 | --48.2萬 | --99.6萬 | --56.4萬 | --63.8萬 | --63.8萬 | ---- | ---- | ---- |
| 流動負債總額 | -17.82%5,324.2萬 | -17.82%5,324.2萬 | -22.44%5,843.8萬 | -28.91%5,620.7萬 | -28.44%5,805.7萬 | 68.10%6,478.7萬 | 68.10%6,478.7萬 | 49.24%7,534.1萬 | 34.01%7,906.4萬 | 51.09%8,113.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.25%1.5億 | -12.25%1.5億 | -10.85%1.57億 | -10.07%1.62億 | -9.37%1.67億 | 363.85%1.71億 | 363.85%1.71億 | 301.42%1.76億 | 238.17%1.8億 | 212.11%1.84億 |
| -長期借款 | -11.49%1.37億 | -11.49%1.37億 | -10.11%1.43億 | -9.24%1.48億 | -8.48%1.52億 | 659.93%1.55億 | 659.93%1.55億 | 495.08%1.59億 | 356.36%1.63億 | 305.93%1.66億 |
| -長期租賃負債 | -19.61%1,278.9萬 | -19.61%1,278.9萬 | -17.98%1,352.1萬 | -17.85%1,424.2萬 | -17.45%1,504.2萬 | -3.36%1,590.8萬 | -3.36%1,590.8萬 | -3.19%1,648.5萬 | -1.39%1,733.7萬 | 0.52%1,822.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.38%120.3萬 | 2.30%120.3萬 | 29.34%152.1萬 |
| 其他非流動負債 | -42.18%90.2萬 | -42.18%90.2萬 | -36.98%113.5萬 | 186.11%113.3萬 | --155.9萬 | --156萬 | --156萬 | --180.1萬 | --39.6萬 | ---- |
| 非流動負債總額 | -12.52%1.51億 | -12.52%1.51億 | -11.71%1.58億 | -10.24%1.63億 | -9.27%1.68億 | 349.39%1.73億 | 349.39%1.73億 | 297.61%1.79億 | 233.80%1.82億 | 208.54%1.86億 |
| 總負債 | -13.96%2.04億 | -13.96%2.04億 | -14.89%2.16億 | -15.90%2.19億 | -15.10%2.27億 | 208.51%2.37億 | 208.51%2.37億 | 166.28%2.54億 | 129.85%2.61億 | 134.30%2.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
| -普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
| 留存收益 | 301.80%984.8萬 | 301.80%984.8萬 | 48.68%755.3萬 | 91.92%641.4萬 | 81.40%460.2萬 | 147.58%245.1萬 | 147.58%245.1萬 | 307.18%508萬 | 145.68%334.2萬 | 117.50%253.7萬 |
| 資本公積 | 0.30%1億 | 0.30%1億 | 0.97%1.01億 | 1.76%1億 | 2.27%1億 | 9.79%9,997.4萬 | 9.79%9,997.4萬 | 11.06%1億 | 9.95%9,858.4萬 | 10.57%9,795.8萬 |
| 股東權益總額 | 7.51%1.1億 | 7.51%1.1億 | 3.27%1.09億 | 4.72%1.07億 | 4.27%1.05億 | 11.27%1.02億 | 11.27%1.02億 | 19.96%1.05億 | 23.77%1.02億 | 35.62%1.01億 |
| 總權益 | 7.51%1.1億 | 7.51%1.1億 | 3.27%1.09億 | 4.72%1.07億 | 4.27%1.05億 | 11.27%1.02億 | 11.27%1.02億 | 19.96%1.05億 | 23.77%1.02億 | 35.62%1.01億 |
| 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 | -- | -- | -- | -- |