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美股市場個股詳情
DLX 豪華
- 23.410
- -0.360-1.51%
收盤價 12/03 16:00 (美東)
- 24.400
- +0.990+4.23%
盤前 05:32 (美東)
10.36億總市值18.88市盈率TTM
23.700最高價23.050最低價16.07萬股成交量23.700今開23.770昨收375.02萬成交額0.37%換手率39.68市盈率(靜)4427.22萬總股本24.18352周最高1.69市淨率10.17億流通值17.39352周最低1.20股息TTM4345.52萬流通股58.933歷史最高5.13%股息率TTM2.74%振幅3.491歷史最低23.341平均價1股每手
豪華關鍵統計數據
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 | -2.09%4,130.7萬 | -40.91%2,307.7萬 | -4.38%2,354.4萬 | 77.97%7,196.2萬 | 77.97%7,196.2萬 | -7.35%4,218.9萬 | -9.73%3,905.2萬 | -44.12%2,462.2萬 | -1.93%4,043.5萬 | -1.93%4,043.5萬 |
| -現金和現金等價物 | -2.09%4,130.7萬 | -40.91%2,307.7萬 | -4.38%2,354.4萬 | 77.97%7,196.2萬 | 77.97%7,196.2萬 | -7.35%4,218.9萬 | -9.73%3,905.2萬 | -44.12%2,462.2萬 | -1.93%4,043.5萬 | -1.93%4,043.5萬 |
| 應收款項 | -15.99%2.02億 | -17.38%2.06億 | -21.18%2.03億 | -11.52%2.17億 | -11.52%2.17億 | 3.07%2.41億 | 11.84%2.5億 | 18.26%2.58億 | 7.46%2.45億 | 7.46%2.45億 |
| -應收賬款 | -15.55%1.72億 | -17.48%1.75億 | -22.81%1.71億 | -7.80%1.54億 | -7.80%1.54億 | 4.52%2.04億 | 13.76%2.12億 | 20.38%2.22億 | -15.69%1.67億 | -15.69%1.67億 |
| -其他應收款 | -18.45%2,992.3萬 | -16.84%3,096.4萬 | -11.09%3,194.6萬 | -15.58%6,978萬 | -15.58%6,978萬 | -4.32%3,669.3萬 | 2.03%3,723.6萬 | 6.66%3,593.2萬 | 171.98%8,266.3萬 | 171.98%8,266.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -56.41%-654.1萬 | -56.41%-654.1萬 | ---- | ---- | ---- | ---418.2萬 | ---418.2萬 |
| 存貨 | -19.60%3,960.2萬 | -30.73%3,802.8萬 | -28.30%3,866.5萬 | -19.48%4,208.8萬 | -19.48%4,208.8萬 | 8.86%4,925.9萬 | 46.38%5,489.9萬 | 56.18%5,392.3萬 | 49.64%5,226.7萬 | 49.64%5,226.7萬 |
| 預付費用 | 14.82%3,708.4萬 | 16.79%3,833.2萬 | 2.37%3,505.4萬 | -17.81%3,011.6萬 | -17.81%3,011.6萬 | -6.42%3,229.7萬 | -20.07%3,282萬 | -28.61%3,424.2萬 | -2.66%3,664.2萬 | -2.66%3,664.2萬 |
| 受限制現金 | -72.85%4,125.8萬 | -67.30%5,093.7萬 | -31.23%1.08億 | 26.74%3.83億 | 26.74%3.83億 | -2.31%1.52億 | 2.36%1.56億 | 0.40%1.57億 | 18.64%3.02億 | 18.64%3.02億 |
| 其他流動資產 | 49.25%3,120.3萬 | 110.28%3,486.5萬 | -19.97%2,150.5萬 | -38.66%1,657.6萬 | -38.66%1,657.6萬 | -42.03%2,090.6萬 | -43.00%1,658萬 | 59.40%2,687.1萬 | 14.82%2,702.4萬 | 14.82%2,702.4萬 |
| 流動資產合計 | -26.92%3.93億 | -28.67%3.91億 | -22.47%4.3億 | 8.09%7.61億 | 8.09%7.61億 | -2.39%5.37億 | 4.27%5.49億 | 7.08%5.55億 | 13.47%7.04億 | 13.47%7.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.63%1.63億 | -8.16%1.65億 | -8.65%1.66億 | 2.02%1.76億 | 2.02%1.76億 | 3.53%1.8億 | -0.64%1.79億 | 2.40%1.82億 | -6.61%1.72億 | -6.61%1.72億 |
| -固定資產 | -0.66%5.13億 | -4.43%5.1億 | -4.82%5.06億 | -7.68%5.1億 | -7.68%5.1億 | -5.70%5.16億 | -2.92%5.33億 | 2.58%5.32億 | 5.58%5.52億 | 5.58%5.52億 |
| -累計折舊 | -4.14%-3.5億 | 2.54%-3.45億 | 2.83%-3.4億 | 12.08%-3.34億 | 12.08%-3.34億 | 9.99%-3.36億 | 4.04%-3.54億 | -2.67%-3.5億 | -12.22%-3.8億 | -12.22%-3.8億 |
| 商譽及其他無形資產 | -4.32%17.62億 | -3.89%17.88億 | -3.30%18.05億 | -3.60%18.22億 | -3.60%18.22億 | -3.47%18.41億 | -2.68%18.61億 | -3.29%18.66億 | -2.60%18.9億 | -2.60%18.9億 |
| -商譽 | -0.47%14.24億 | -0.00%14.31億 | -0.00%14.31億 | -0.06%14.31億 | -0.06%14.31億 | -0.06%14.31億 | -0.06%14.31億 | 0.03%14.31億 | 0.09%14.31億 | 0.09%14.31億 |
| -其他無形資產 | -17.74%3.38億 | -16.81%3.58億 | -14.13%3.74億 | -14.65%3.92億 | -14.65%3.92億 | -13.74%4.11億 | -10.49%4.3億 | -12.80%4.36億 | -10.13%4.59億 | -10.13%4.59億 |
| 投資和預付款 | 0.34%6,228.5萬 | -6.30%6,228.1萬 | -2.67%6,227.8萬 | 29.59%6,192.4萬 | 29.59%6,192.4萬 | 30.56%6,207.6萬 | 40.76%6,646.5萬 | 35.05%6,398.9萬 | 1.23%4,778.3萬 | 1.23%4,778.3萬 |
| 長期應收票據 | -6.49%1,163.5萬 | -5.48%1,208.1萬 | -1.44%1,277.3萬 | -6.15%1,244.3萬 | -6.15%1,244.3萬 | -8.01%1,244.2萬 | -12.46%1,278.2萬 | -18.85%1,295.9萬 | -34.36%1,325.9萬 | -34.36%1,325.9萬 |
| 非流動遞延資產 | 11.59%2,674萬 | 9.12%2,864.2萬 | 24.24%2,970.4萬 | 28.13%2,979.7萬 | 28.13%2,979.7萬 | 1.60%2,396.3萬 | 13.80%2,624.7萬 | 7.90%2,390.8萬 | 15.39%2,325.6萬 | 15.39%2,325.6萬 |
| 長期預付費用 | -13.37%3,583.4萬 | -10.65%4,139萬 | -9.18%4,369萬 | -9.92%4,037.6萬 | -9.92%4,037.6萬 | -14.87%4,136.5萬 | -4.85%4,632.1萬 | -7.28%4,810.6萬 | -20.70%4,482.4萬 | -20.70%4,482.4萬 |
| 確認的養老福利金 | 19.76%1.01億 | 19.71%9,916.3萬 | 18.96%9,685.9萬 | 19.66%9,493.9萬 | 19.66%9,493.9萬 | -8.94%8,450.8萬 | -8.61%8,283.4萬 | -8.45%8,142.4萬 | -8.82%7,934.3萬 | -8.82%7,934.3萬 |
| 其他非流動資產 | -32.95%6,831.8萬 | -21.46%7,819.8萬 | -23.49%8,234.4萬 | -19.00%8,232.1萬 | -19.00%8,232.1萬 | 2.28%1.02億 | 2.21%9,956萬 | 5.04%1.08億 | 3.98%1.02億 | 3.98%1.02億 |
| 非流動資產合計 | -4.99%22.3億 | -4.19%22.75億 | -3.67%22.98億 | -2.23%23.2億 | -2.23%23.2億 | -2.47%23.47億 | -1.65%23.74億 | -2.06%23.86億 | -3.32%23.72億 | -3.32%23.72億 |
| 總資產 | -9.07%26.23億 | -8.78%26.66億 | -7.22%27.29億 | 0.13%30.81億 | 0.13%30.81億 | -2.46%28.85億 | -0.59%29.23億 | -0.45%29.41億 | 0.07%30.77億 | 0.07%30.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.56%1.74億 | 2.03%1.78億 | 0.79%1.59億 | -1.40%1.55億 | -1.40%1.55億 | 9.84%1.63億 | 18.05%1.75億 | 8.06%1.58億 | 2.60%1.57億 | 2.60%1.57億 |
| -應付賬款 | -1.20%1.61億 | -8.26%1.6億 | 0.79%1.59億 | -1.40%1.55億 | -1.40%1.55億 | 9.84%1.63億 | 18.05%1.75億 | 8.06%1.58億 | 2.60%1.57億 | 2.60%1.57億 |
| -應付稅費 | --1,265.9萬 | --1,796.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -33.32%7,150.5萬 | -17.59%6,728.9萬 | -10.01%9,517.1萬 | -8.04%9,307.6萬 | -8.04%9,307.6萬 | -17.41%1.07億 | -29.87%8,165.4萬 | -15.08%1.06億 | -2.99%1.01億 | -2.99%1.01億 |
| 短期借款與租賃負債 | -15.40%8,458.8萬 | -43.41%5,649.3萬 | -62.47%3,493.8萬 | 17.97%9,971.5萬 | 17.97%9,971.5萬 | 29.56%9,998.8萬 | 41.52%9,982.3萬 | 30.27%9,310.4萬 | 17.32%8,452.8萬 | 17.32%8,452.8萬 |
| -短期借款 | -16.48%7,191.4萬 | -49.89%4,312.4萬 | -72.67%2,155萬 | 20.08%8,615.3萬 | 20.08%8,615.3萬 | 33.49%8,610.6萬 | 50.30%8,605.9萬 | 37.78%7,884.5萬 | 25.44%7,174.8萬 | 25.44%7,174.8萬 |
| -短期租賃負債 | -8.70%1,267.4萬 | -2.87%1,336.9萬 | -6.11%1,338.8萬 | 6.12%1,356.2萬 | 6.12%1,356.2萬 | 9.55%1,388.2萬 | 3.66%1,376.4萬 | 0.11%1,425.9萬 | -13.95%1,278萬 | -13.95%1,278萬 |
| 遞延負債 | -11.66%2,288.5萬 | -8.85%2,662萬 | -36.97%3,058.6萬 | -24.82%3,534.3萬 | -24.82%3,534.3萬 | -28.43%2,590.5萬 | -26.92%2,920.4萬 | 3.45%4,852.6萬 | -10.70%4,701.2萬 | -10.70%4,701.2萬 |
| 其他流動負債 | -71.90%4,268.3萬 | -66.57%5,187萬 | -30.49%1.09億 | 26.70%3.87億 | 26.70%3.87億 | -2.23%1.52億 | 2.03%1.55億 | 0.45%1.57億 | 19.07%3.05億 | 19.07%3.05億 |
| 流動負債總額 | -27.27%4.28億 | -29.19%4.04億 | -23.24%4.45億 | 8.87%8.19億 | 8.87%8.19億 | 0.39%5.88億 | 3.26%5.71億 | 3.19%5.79億 | 10.10%7.52億 | 10.10%7.52億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.88%15.11億 | -4.20%15.67億 | -4.33%15.94億 | -3.45%15.66億 | -3.45%15.66億 | -3.21%16.06億 | -2.19%16.36億 | -1.34%16.66億 | -3.61%16.21億 | -3.61%16.21億 |
| -長期借款 | -5.61%14.6億 | -4.19%15.15億 | -4.31%15.39億 | -4.19%15.07億 | -4.19%15.07億 | -3.74%15.46億 | -2.30%15.81億 | -1.67%16.08億 | -3.27%15.73億 | -3.27%15.73億 |
| -長期租賃負債 | -12.89%5,164.1萬 | -4.45%5,204.8萬 | -4.75%5,538.9萬 | 20.27%5,884萬 | 20.27%5,884萬 | 13.22%5,928萬 | 1.20%5,447萬 | 8.86%5,815.3萬 | -13.32%4,892.5萬 | -13.32%4,892.5萬 |
| 遞延負債 | -85.78%396.6萬 | -66.79%1,248.7萬 | -53.82%1,817.3萬 | -50.23%2,264.9萬 | -50.23%2,264.9萬 | -50.57%2,789.4萬 | -40.51%3,759.7萬 | -42.40%3,935.4萬 | -39.42%4,551萬 | -39.42%4,551萬 |
| 其他非流動負債 | 5.63%6,725.8萬 | -4.61%6,206.9萬 | 4.69%6,347.6萬 | 29.75%6,875.4萬 | 29.75%6,875.4萬 | 17.57%6,367.5萬 | 18.03%6,507萬 | 6.37%6,063.2萬 | -10.36%5,298.8萬 | -10.36%5,298.8萬 |
| 非流動負債總額 | -6.76%15.82億 | -5.57%16.41億 | -5.12%16.76億 | -3.66%16.57億 | -3.66%16.57億 | -4.08%16.97億 | -2.92%17.38億 | -2.64%17.66億 | -5.31%17.2億 | -5.31%17.2億 |
| 總負債 | -12.04%20.1億 | -11.41%20.46億 | -9.60%21.2億 | 0.15%24.76億 | 0.15%24.76億 | -2.97%22.85億 | -1.46%23.09億 | -1.26%23.45億 | -1.10%24.72億 | -1.10%24.72億 |
| 所有者權益 | ||||||||||
| 股本 | 1.33%4,427.2萬 | 1.37%4,421萬 | 1.44%4,404.6萬 | 1.25%4,374.3萬 | 1.25%4,374.3萬 | 1.29%4,369.1萬 | 1.24%4,361.3萬 | 1.16%4,342.1萬 | 1.23%4,320.4萬 | 1.23%4,320.4萬 |
| -普通股股本 | 1.33%4,427.2萬 | 1.37%4,421萬 | 1.44%4,404.6萬 | 1.25%4,374.3萬 | 1.25%4,374.3萬 | 1.29%4,369.1萬 | 1.24%4,361.3萬 | 1.16%4,342.1萬 | 1.23%4,320.4萬 | 1.23%4,320.4萬 |
| 留存收益 | 0.16%4.9億 | -3.12%4.95億 | -3.87%4.88億 | -5.28%4.91億 | -5.28%4.91億 | -4.42%4.9億 | 0.03%5.11億 | 1.17%5.08億 | 2.55%5.19億 | 2.55%5.19億 |
| 資本公積 | 18.59%1.12億 | 19.12%1.06億 | 20.90%1.01億 | 25.12%9,914.1萬 | 25.12%9,914.1萬 | 27.51%9,417.3萬 | 32.58%8,938萬 | 33.70%8,380萬 | 38.12%7,923.4萬 | 38.12%7,923.4萬 |
| 不影響留存收益的損益 | -18.16%-3,385.2萬 | 16.16%-2,590萬 | 35.42%-2,583.7萬 | 19.42%-3,002.8萬 | 19.42%-3,002.8萬 | -3.62%-2,865萬 | -23.79%-3,089.1萬 | -37.84%-4,000.7萬 | -18.33%-3,726.4萬 | -18.33%-3,726.4萬 |
| 股東權益總額 | 2.28%6.13億 | 1.10%6.2億 | 2.12%6.08億 | 0.05%6.04億 | 0.05%6.04億 | -0.46%5.99億 | 2.80%6.13億 | 2.85%5.95億 | 5.13%6.04億 | 5.13%6.04億 |
| 非控制性權益 | -74.55%12.6萬 | 25.16%58.7萬 | 23.93%54.9萬 | 25.78%52.2萬 | 25.78%52.2萬 | 28.24%49.5萬 | 33.62%46.9萬 | 40.19%44.3萬 | 48.21%41.5萬 | 48.21%41.5萬 |
| 總權益 | 2.22%6.13億 | 1.12%6.2億 | 2.14%6.08億 | 0.06%6.05億 | 0.06%6.05億 | -0.45%5.99億 | 2.82%6.14億 | 2.87%5.96億 | 5.16%6.04億 | 5.16%6.04億 |
| 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 | -- |