Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
DLO DLocal
- 11.490
- +0.100+0.88%
收盤價 12/20 16:00 (美東)
- 11.270
- -0.220-1.91%
盤後 20:01 (美東)
32.77億總市值28.73市盈率TTM
11.510最高價11.082最低價117.48萬股成交量11.100今開11.390昨收1339.67萬成交額1.71%換手率23.45市盈率(靜)2.85億總股本18.76052周最高7.16市淨率7.89億流通值6.57552周最低--股息TTM6869.46萬流通股73.430歷史最高--股息率TTM3.76%振幅6.575歷史最低11.403平均價1股每手
DLocal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 | 11.74%6.73億 | 8.48%6.52億 | 31.24%6.8億 | 30.65%3.25億 | 30.65%3.25億 | 87.54%6.02億 | 121.52%6.01億 | 104.73%5.18億 | 8.83%2.49億 | 8.83%2.49億 |
| -現金和現金等價物 | 12.52%5.61億 | -3.23%5.32億 | 10.52%5.72億 | -10.10%2.23億 | -10.10%2.23億 | 55.68%4.98億 | 103.31%5.49億 | 105.64%5.18億 | 8.74%2.48億 | 8.74%2.48億 |
| -短期投資 | 8.01%1.12億 | 133.29%1.2億 | 31,692.63%1.08億 | 7,828.73%1.03億 | 7,828.73%1.03億 | 9,657.75%1.04億 | 4,741.78%5,156.5萬 | -73.64%33.9萬 | 28.98%129.5萬 | 28.98%129.5萬 |
| 應收款項 | 29.89%4.06億 | 51.93%4.56億 | 59.02%3.96億 | 46.11%3.19億 | 46.11%3.19億 | 51.51%3.13億 | 69.60%3億 | 26.63%2.49億 | 22.23%2.19億 | 22.23%2.19億 |
| -應收賬款 | 29.89%4.06億 | 51.93%4.56億 | 59.02%3.96億 | 46.11%3.19億 | 46.11%3.19億 | 51.51%3.13億 | 69.60%3億 | 26.63%2.49億 | 22.23%2.19億 | 22.23%2.19億 |
| 預付費用 | ---- | ---- | ---- | 26.67%4,391.2萬 | 26.67%4,391.2萬 | ---- | ---- | ---- | 173.92%3,466.7萬 | 173.92%3,466.7萬 |
| 受限制現金 | ---- | ---- | ---- | 23.07%3.25億 | 23.07%3.25億 | ---- | ---- | ---- | 143.40%2.64億 | 143.40%2.64億 |
| 其他流動資產 | -55.59%1,223.5萬 | -75.63%1,087.8萬 | -80.10%856.3萬 | 31.25%14.7萬 | 31.25%14.7萬 | 3,975.30%2,754.9萬 | 6,571.45%4,463.2萬 | 7,584.82%4,303.5萬 | -80.04%11.2萬 | -80.04%11.2萬 |
| 流動資產合計 | 15.81%10.92億 | 18.21%11.19億 | 34.15%10.87億 | 32.33%10.16億 | 32.33%10.16億 | 21.32%9.42億 | 44.50%9.47億 | 28.72%8.11億 | 45.01%7.68億 | 45.01%7.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.70%724.7萬 | 9.42%708.4萬 | 13.88%699.2萬 | -0.93%660.6萬 | -0.93%660.6萬 | 9.18%737.2萬 | -0.64%647.4萬 | -0.58%614萬 | 4.19%666.8萬 | 4.19%666.8萬 |
| -固定資產 | -1.70%724.7萬 | 9.42%708.4萬 | 13.88%699.2萬 | 9.00%872.1萬 | 9.00%872.1萬 | 9.18%737.2萬 | -0.64%647.4萬 | -0.58%614萬 | 14.38%800.1萬 | 14.38%800.1萬 |
| -累計折舊 | ---- | ---- | ---- | -58.66%-211.5萬 | -58.66%-211.5萬 | ---- | ---- | ---- | -124.03%-133.3萬 | -124.03%-133.3萬 |
| 商譽及其他無形資產 | 9.94%6,198.3萬 | 10.41%6,063.7萬 | 12.08%5,948.5萬 | 12.53%5,788.7萬 | 12.53%5,788.7萬 | 13.04%5,638.1萬 | 12.82%5,492萬 | 10.44%5,307.3萬 | 9.53%5,144.3萬 | 9.53%5,144.3萬 |
| -其他無形資產 | ---- | ---- | ---- | 12.53%5,788.7萬 | 12.53%5,788.7萬 | ---- | ---- | ---- | 9.53%5,144.3萬 | 9.53%5,144.3萬 |
| 投資和預付款 | --0 | --0 | --0 | --171萬 | --171萬 | ---- | ---- | ---- | --0 | --0 |
| 長期應收款 | --178.7萬 | --178.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 149.39%327.7萬 | 136.46%191.3萬 | 298.36%218.3萬 | 512.43%221.7萬 | 512.43%221.7萬 | 19.35%131.4萬 | 83.45%80.9萬 | -5.19%54.8萬 | 172.18%36.2萬 | 172.18%36.2萬 |
| 其他非流動資產 | --534.3萬 | --534.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 22.39%7,963.7萬 | 23.41%7,676.4萬 | 14.89%6,866萬 | 17.01%6,842萬 | 17.01%6,842萬 | 12.71%6,506.7萬 | 11.80%6,220.3萬 | 9.03%5,976.1萬 | 9.29%5,847.3萬 | 9.29%5,847.3萬 |
| 總資產 | 16.24%11.71億 | 18.53%11.96億 | 32.82%11.56億 | 31.24%10.84億 | 31.24%10.84億 | 20.73%10.08億 | 41.94%10.09億 | 27.14%8.7億 | 41.73%8.26億 | 41.73%8.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.86%6.87億 | 22.12%7.46億 | 46.19%6.72億 | 48.18%6.13億 | 48.18%6.13億 | 31.21%5.64億 | 80.72%6.11億 | 28.93%4.59億 | 44.11%4.14億 | 44.11%4.14億 |
| -應付賬款 | 21.78%6.7億 | 20.25%7.19億 | 44.73%6.5億 | 44.86%5.72億 | 44.86%5.72億 | 35.68%5.5億 | 87.48%5.98億 | 34.26%4.49億 | 46.77%3.95億 | 46.77%3.95億 |
| -應付稅費 | 24.87%1,752.5萬 | 109.30%2,690.7萬 | 110.36%2,150.3萬 | 77.85%2,080萬 | 77.85%2,080萬 | 18.09%1,403.5萬 | 21.43%1,285.6萬 | -24.66%1,022.2萬 | -10.90%1,169.5萬 | -10.90%1,169.5萬 |
| -其他應付款 | ---- | ---- | ---- | 186.89%1,990.7萬 | 186.89%1,990.7萬 | ---- | ---- | ---- | 45.78%693.9萬 | 45.78%693.9萬 |
| 應計費用 | ---- | ---- | ---- | 75.69%1,019.2萬 | 75.69%1,019.2萬 | ---- | ---- | ---- | 82.82%580.1萬 | 82.82%580.1萬 |
| 現行撥備 | -56.36%27.8萬 | -69.87%27.6萬 | -68.66%36.6萬 | -75.42%36.2萬 | -75.42%36.2萬 | -58.64%63.7萬 | -41.77%91.6萬 | -33.60%116.8萬 | -13.86%147.3萬 | -13.86%147.3萬 |
| 短期借款與租賃負債 | 78.89%112.7萬 | 15.85%78.2萬 | 2.95%69.9萬 | -8.75%62.6萬 | -8.75%62.6萬 | -95.91%63萬 | -95.56%67.5萬 | -89.68%67.9萬 | -87.56%68.6萬 | -87.56%68.6萬 |
| -短期租賃負債 | 78.89%112.7萬 | 15.85%78.2萬 | 2.95%69.9萬 | -8.75%62.6萬 | -8.75%62.6萬 | 0.80%63萬 | 23.18%67.5萬 | 35.26%67.9萬 | 36.65%68.6萬 | 36.65%68.6萬 |
| 其他流動負債 | 1,455.28%2,135.4萬 | -2.74%81.5萬 | -50.58%89.1萬 | 74.26%94.8萬 | 74.26%94.8萬 | 207.85%137.3萬 | 13.09%83.8萬 | 0.95%180.3萬 | -38.60%54.4萬 | -38.60%54.4萬 |
| 流動負債總額 | 25.31%7.1億 | 21.94%7.48億 | 45.46%6.74億 | 48.06%6.25億 | 48.06%6.25億 | 25.09%5.67億 | 68.64%6.13億 | 25.01%4.63億 | 41.51%4.22億 | 41.51%4.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.93%298.5萬 | -5.65%310.6萬 | -4.64%316.3萬 | -1.83%333.1萬 | -1.83%333.1萬 | 1.74%350.9萬 | -2.49%329.2萬 | -1.49%331.7萬 | -0.96%339.3萬 | -0.96%339.3萬 |
| -長期租賃負債 | -14.93%298.5萬 | -5.65%310.6萬 | -4.64%316.3萬 | -1.83%333.1萬 | -1.83%333.1萬 | 1.74%350.9萬 | -2.49%329.2萬 | -1.49%331.7萬 | -0.96%339.3萬 | -0.96%339.3萬 |
| 遞延負債 | -80.88%127.6萬 | -28.16%229.9萬 | 32.40%245.2萬 | -25.89%75.3萬 | -25.89%75.3萬 | 1,227.04%667.5萬 | 619.10%320萬 | 221.53%185.2萬 | 15.06%101.6萬 | 15.06%101.6萬 |
| 非流動負債總額 | -58.16%426.1萬 | -16.74%540.5萬 | 8.63%561.5萬 | -7.37%408.4萬 | -7.37%408.4萬 | 157.69%1,018.4萬 | 69.90%649.2萬 | 31.09%516.9萬 | 2.32%440.9萬 | 2.32%440.9萬 |
| 總負債 | 23.83%7.14億 | 21.54%7.53億 | 45.05%6.79億 | 47.49%6.29億 | 47.49%6.29億 | 26.24%5.77億 | 68.65%6.2億 | 25.07%4.68億 | 40.96%4.27億 | 40.96%4.27億 |
| 所有者權益 | ||||||||||
| 股本 | -1.38%57萬 | -0.69%57.4萬 | 0.68%59.1萬 | -0.17%59.1萬 | -0.17%59.1萬 | -2.36%57.8萬 | -2.36%57.8萬 | -0.51%58.7萬 | 0.34%59.2萬 | 0.34%59.2萬 |
| -普通股股本 | -1.38%57萬 | -0.69%57.4萬 | 0.68%59.1萬 | -0.17%59.1萬 | -0.17%59.1萬 | -2.36%57.8萬 | -2.36%57.8萬 | -0.51%58.7萬 | 0.34%59.2萬 | 0.34%59.2萬 |
| 留存收益 | 34.01%4.59億 | 43.22%4.32億 | 51.15%3.87億 | 68.01%3.7億 | 68.01%3.7億 | 70.69%3.42億 | 80.56%3.02億 | 88.53%2.56億 | 100.24%2.2億 | 100.24%2.2億 |
| 資本公積 | 166.88%1.83億 | 152.51%1.73億 | -43.15%7,315.7萬 | -55.53%7,306.5萬 | -55.53%7,306.5萬 | -58.53%6,855萬 | -58.07%6,855萬 | -18.42%1.29億 | 4.55%1.64億 | 4.55%1.64億 |
| 減：庫存股 | --2.01億 | --1.82億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | -18.58%1,581.5萬 | 0.33%1,798.3萬 | -5.18%1,582.8萬 | -20.15%1,176.7萬 | -20.15%1,176.7萬 | 70.62%1,942.5萬 | 51.67%1,792.4萬 | 4.33%1,669.3萬 | 15.94%1,473.7萬 | 15.94%1,473.7萬 |
| 股東權益總額 | 6.07%4.57億 | 13.73%4.42億 | 18.55%4.77億 | 13.86%4.55億 | 13.86%4.55億 | 14.02%4.31億 | 13.35%3.89億 | 29.62%4.02億 | 42.56%4億 | 42.56%4億 |
| 非控制性權益 | -12.41%12.7萬 | 27.78%11.5萬 | 2,540.00%12.2萬 | 1,311.11%10.9萬 | 1,311.11%10.9萬 | 1,418.18%14.5萬 | -20.35%9萬 | 86.49%-5,000 | 50.00%-9,000 | 50.00%-9,000 |
| 總權益 | 6.07%4.57億 | 13.73%4.42億 | 18.58%4.77億 | 13.89%4.55億 | 13.89%4.55億 | 14.06%4.31億 | 13.34%3.89億 | 29.64%4.02億 | 42.57%4億 | 42.57%4億 |
| 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 | -- |
