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LTGHY
奧洛茲美醫療
HALO
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AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
DOCU DocuSign
- 93.000
- -2.770-2.89%
收盤價 12/27 16:00 (美東)
- 92.980
- -0.020-0.02%
盤後 18:45 (美東)
187.88億總市值19.29市盈率TTM
95.450最高價92.170最低價151.08萬股成交量95.300今開95.770昨收1.41億成交額0.76%換手率258.33市盈率(靜)2.02億總股本107.86052周最高9.44市淨率185.80億流通值48.70052周最低--股息TTM2.00億流通股314.760歷史最高--股息率TTM3.43%振幅35.060歷史最低92.998平均價1股每手
DocuSign關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.74%9.42億 | -35.02%9.38億 | -15.83%10.87億 | 1.34%10.45億 | 1.34%10.45億 | 63.04%15.9億 | 45.17%14.44億 | 33.45%12.91億 | 28.50%10.32億 | 28.50%10.32億 |
| -現金和現金等價物 | -48.60%6.11億 | -39.17%6.19億 | -13.09%8.17億 | 10.41%7.97億 | 10.41%7.97億 | 87.88%11.89億 | 59.73%10.18億 | 47.37%9.4億 | 41.81%7.22億 | 41.81%7.22億 |
| -短期投資 | -17.46%3.32億 | -25.10%3.19億 | -23.20%2.69億 | -19.81%2.48億 | -19.81%2.48億 | 17.19%4.02億 | 19.22%4.26億 | 6.48%3.51億 | 5.45%3.1億 | 5.45%3.1億 |
| 應收款項 | -17.31%3.14億 | -24.97%3.23億 | -25.26%3.18億 | -14.00%4.55億 | -14.00%4.55億 | -12.93%3.8億 | 23.51%4.31億 | 35.59%4.26億 | 16.72%5.29億 | 16.72%5.29億 |
| -應收賬款 | -16.65%3億 | -25.28%3.1億 | -25.08%3.06億 | -15.02%4.39億 | -15.02%4.39億 | -14.71%3.6億 | 22.15%4.15億 | 35.82%4.09億 | 17.23%5.17億 | 17.23%5.17億 |
| -其他應收款 | -29.60%1,364.5萬 | -16.92%1,344.9萬 | -29.42%1,231.9萬 | 28.02%1,592.2萬 | 28.02%1,592.2萬 | 42.41%1,938.1萬 | 72.45%1,618.8萬 | 30.57%1,745.4萬 | -1.20%1,243.7萬 | -1.20%1,243.7萬 |
| 其他流動資產 | 3.83%7,541.2萬 | 0.25%8,169.3萬 | -2.51%8,454萬 | -4.29%6,698.4萬 | -4.29%6,698.4萬 | 5.54%7,262.9萬 | 2.97%8,149.2萬 | 7.50%8,671.9萬 | 10.68%6,998.7萬 | 10.68%6,998.7萬 |
| 流動資產合計 | -34.80%13.32億 | -31.34%13.43億 | -17.42%14.9億 | -3.88%15.68億 | -3.88%15.68億 | 37.98%20.43億 | 37.51%19.56億 | 32.41%18.04億 | 23.60%16.31億 | 23.60%16.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.75%3.92億 | 8.85%3.83億 | 10.05%3.76億 | 7.90%3.68億 | 7.90%3.68億 | 23.89%3.57億 | 22.86%3.52億 | 13.70%3.41億 | 9.88%3.41億 | 9.88%3.41億 |
| -固定資產 | 16.98%6.85億 | 16.86%6.63億 | 13.10%6.37億 | 10.95%6.13億 | 10.95%6.13億 | 19.24%5.86億 | 17.71%5.67億 | 17.12%5.63億 | 14.81%5.52億 | 14.81%5.52億 |
| -累計折舊 | -28.28%-2.93億 | -30.00%-2.79億 | -17.81%-2.62億 | -15.89%-2.44億 | -15.89%-2.44億 | -12.63%-2.29億 | -10.13%-2.15億 | -22.81%-2.22億 | -23.80%-2.11億 | -23.80%-2.11億 |
| 商譽及其他無形資產 | 32.40%5.39億 | 31.93%5.46億 | -4.75%3.99億 | -4.68%4.04億 | -4.68%4.04億 | -4.81%4.07億 | -4.81%4.14億 | -5.16%4.19億 | -6.60%4.24億 | -6.60%4.24億 |
| -商譽 | 29.64%4.56億 | 28.92%4.56億 | -0.24%3.52億 | -0.14%3.53億 | -0.14%3.53億 | -0.26%3.51億 | 0.01%3.53億 | -0.21%3.53億 | -0.41%3.54億 | -0.41%3.54億 |
| -其他無形資產 | 49.82%8,330.7萬 | 49.62%9,022.7萬 | -29.18%4,620.6萬 | -27.57%5,090.5萬 | -27.57%5,090.5萬 | -26.09%5,560.5萬 | -25.78%6,030.4萬 | -25.24%6,524.7萬 | -28.88%7,028萬 | -28.88%7,028萬 |
| 投資和預付款 | 103.44%1.13億 | 20.35%1.03億 | 15.15%1.39億 | -34.44%1.22億 | -34.44%1.22億 | -57.28%5,544.8萬 | -36.05%8,520.2萬 | 27.50%1.21億 | 95.97%1.86億 | 95.97%1.86億 |
| 非流動遞延資產 | 229.46%12.63億 | 237.97%12.5億 | 15.72%4.16億 | 16.74%4.1億 | 16.74%4.1億 | 16.14%3.83億 | 14.58%3.7億 | 14.50%3.59億 | 12.53%3.51億 | 12.53%3.51億 |
| 其他非流動資產 | 43.46%1.32億 | 43.47%1.29億 | 25.48%1.08億 | 25.33%9,961.5萬 | 25.33%9,961.5萬 | 21.86%9,203.2萬 | 33.75%9,007.9萬 | 39.57%8,579.5萬 | 57.90%7,948.4萬 | 57.90%7,948.4萬 |
| 非流動資產合計 | 88.30%24.38億 | 83.88%24.11億 | 8.38%14.37億 | 1.59%14.04億 | 1.59%14.04億 | 3.50%12.95億 | 5.33%13.11億 | 9.43%13.26億 | 13.10%13.82億 | 13.10%13.82億 |
| 總資產 | 12.96%37.7億 | 14.89%37.54億 | -6.49%29.27億 | -1.38%29.71億 | -1.38%29.71億 | 22.19%33.38億 | 22.50%32.67億 | 21.59%31.3億 | 18.55%30.13億 | 18.55%30.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.70%1,814.4萬 | 39.86%811.6萬 | 20.51%1,770萬 | -21.99%1,902.9萬 | -21.99%1,902.9萬 | -68.66%1,478.7萬 | -86.94%580.3萬 | -43.97%1,468.8萬 | -53.80%2,439.3萬 | -53.80%2,439.3萬 |
| -應付賬款 | 22.70%1,814.4萬 | 39.86%811.6萬 | 20.51%1,770萬 | -21.99%1,902.9萬 | -21.99%1,902.9萬 | -68.66%1,478.7萬 | -86.94%580.3萬 | -43.97%1,468.8萬 | -53.80%2,439.3萬 | -53.80%2,439.3萬 |
| 應計費用 | -5.07%9,459.1萬 | -14.72%9,325.1萬 | -2.47%9,917.7萬 | 3.02%1.04億 | 3.02%1.04億 | 3.55%9,964.2萬 | 20.49%1.09億 | 9.41%1.02億 | 10.52%1.01億 | 10.52%1.01億 |
| 短期借款與租賃負債 | -97.26%1,950.7萬 | -97.36%1,976.9萬 | -97.20%2,092.5萬 | -97.02%2,223萬 | -97.02%2,223萬 | 892.28%7.11億 | 1,620.73%7.48億 | 1,901.49%7.47億 | 1,896.96%7.47億 | 1,896.96%7.47億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 1,766.45%6.89億 | --7.25億 | 4,524,868.75%7.24億 | --7.23億 | --7.23億 |
| -短期租賃負債 | -10.11%1,950.7萬 | -14.25%1,976.9萬 | -7.99%2,092.5萬 | -7.59%2,223萬 | -7.59%2,223萬 | -37.48%2,170.1萬 | -46.98%2,305.3萬 | -39.02%2,274.2萬 | -35.69%2,405.5萬 | -35.69%2,405.5萬 |
| 遞延負債 | 8.56%13.08億 | 8.21%13.08億 | 10.32%13.13億 | 12.55%13.2億 | 12.55%13.2億 | 10.70%12.05億 | 12.54%12.08億 | 13.42%11.9億 | 13.88%11.73億 | 13.88%11.73億 |
| 流動負債總額 | -26.97%15.99億 | -28.05%16.07億 | -26.90%16.05億 | -24.80%16.61億 | -24.80%16.61億 | 51.03%21.89億 | 59.31%22.34億 | 63.39%21.95億 | 61.00%22.08億 | 61.00%22.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.77%1.11億 | -11.41%1.16億 | -13.80%1.17億 | -14.52%1.21億 | -14.52%1.21億 | -83.74%1.25億 | -83.88%1.31億 | -83.68%1.36億 | -83.27%1.41億 | -83.27%1.41億 |
| -長期租賃負債 | -10.77%1.11億 | -11.41%1.16億 | -13.80%1.17億 | -14.52%1.21億 | -14.52%1.21億 | 53.32%1.25億 | 44.50%1.31億 | 18.50%1.36億 | 11.88%1.41億 | 11.88%1.41億 |
| 遞延負債 | 7.66%4,223.4萬 | 15.04%4,114.2萬 | 39.41%4,187.7萬 | 40.25%3,877.5萬 | 40.25%3,877.5萬 | 52.99%3,922.9萬 | 43.32%3,576.2萬 | 20.77%3,003.9萬 | 6.17%2,764.8萬 | 6.17%2,764.8萬 |
| 其他非流動負債 | 46.46%2,869.5萬 | 47.37%2,825.7萬 | 36.15%2,540.7萬 | 17.76%2,133.2萬 | 17.76%2,133.2萬 | -10.15%1,959.3萬 | -12.29%1,917.4萬 | -15.18%1,866.1萬 | -22.10%1,811.5萬 | -22.10%1,811.5萬 |
| 非流動負債總額 | -0.72%1.82億 | -0.24%1.85億 | -0.12%1.85億 | -3.30%1.81億 | -3.30%1.81億 | -77.46%1.83億 | -78.36%1.86億 | -79.02%1.85億 | -79.07%1.87億 | -79.07%1.87億 |
| 總負債 | -24.94%17.81億 | -25.92%17.93億 | -24.82%17.9億 | -23.12%18.42億 | -23.12%18.42億 | 4.84%23.73億 | 7.05%24.2億 | 6.98%23.8億 | 5.72%23.95億 | 5.72%23.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| -普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 28.74%-12.1億 | 33.84%-10.99億 | -8.97%-17.86億 | -4.47%-16.7億 | -4.47%-16.7億 | -5.86%-16.97億 | -8.18%-16.61億 | -11.81%-16.39億 | -11.16%-15.99億 | -11.16%-15.99億 |
| 資本公積 | 19.77%32.25億 | 22.02%30.88億 | 22.31%29.5億 | 25.92%28.21億 | 25.92%28.21億 | 27.75%26.93億 | 28.53%25.31億 | 31.43%24.12億 | 30.27%22.41億 | 30.27%22.41億 |
| 減：庫存股 | 32.67%287.1萬 | 31.72%267萬 | 31.72%267萬 | 21.23%216.4萬 | 21.23%216.4萬 | 21.23%216.4萬 | 23.00%202.7萬 | 23.00%202.7萬 | 16.51%178.5萬 | 16.51%178.5萬 |
| 不影響留存收益的損益 | 16.87%-2,368.2萬 | -25.66%-2,454.8萬 | -13.66%-2,491萬 | 15.81%-1,936萬 | 15.81%-1,936萬 | 16.81%-2,848.7萬 | 20.09%-1,953.6萬 | -15.06%-2,191.7萬 | -378.19%-2,299.6萬 | -378.19%-2,299.6萬 |
| 股東權益總額 | 106.15%19.89億 | 131.36%19.61億 | 51.70%11.37億 | 83.02%11.3億 | 83.02%11.3億 | 105.98%9.65億 | 108.23%8.48億 | 114.79%7.49億 | 124.06%6.17億 | 124.06%6.17億 |
| 總權益 | 106.15%19.89億 | 131.36%19.61億 | 51.70%11.37億 | 83.02%11.3億 | 83.02%11.3億 | 105.98%9.65億 | 108.23%8.48億 | 114.79%7.49億 | 124.06%6.17億 | 124.06%6.17億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
