美股市場個股詳情

DQ 大全新能源

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  • 18.840
  • -0.940-4.75%
交易中 10/15 10:39 (美東)
12.44億總市值-24789市盈率TTM

大全新能源關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-24.82%23.85億
-34.98%26.89億
-13.51%30.39億
-13.51%30.39億
6.51%32.84億
-3.74%31.72億
263.43%41.36億
249.93%35.13億
249.93%35.13億
186.75%30.83億
-現金和現金等價物
-68.53%9.97億
-34.89%26.89億
-13.16%30.39億
-13.16%30.39億
7.53%32.81億
-3.49%31.7億
266.27%41.31億
383.50%34.99億
383.50%34.99億
361.65%30.51億
-短期投資
50,226.48%13.88億
--0
--0
--0
-91.34%274.9萬
-75.80%275.7萬
-44.07%582.3萬
-95.03%1,392.7萬
-95.03%1,392.7萬
-92.34%3,173.3萬
應收款項
-89.89%8,071.9萬
-75.47%1.94億
-89.71%1.16億
-89.71%1.16億
-82.45%2.76億
-37.09%7.98億
-47.22%7.91億
209.25%11.32億
209.25%11.32億
344.76%15.72億
-應收票據
-89.89%8,071.9萬
-75.47%1.94億
-89.72%1.16億
-89.72%1.16億
-82.45%2.76億
-37.09%7.98億
-47.22%7.91億
209.25%11.32億
209.25%11.32億
344.85%15.72億
-應收關聯方款項
----
----
88.89%3.4萬
88.89%3.4萬
----
----
----
--1.8萬
--1.8萬
----
存貨
20.36%1.92億
-0.29%1.91億
2.21%1.73億
2.21%1.73億
76.16%1.29億
205.17%1.59億
91.11%1.92億
-48.28%1.7億
-48.28%1.7億
58.48%7,326.5萬
預付費用
----
----
1,580.05%1,431.4萬
1,580.05%1,431.4萬
----
----
----
-74.92%85.2萬
-74.92%85.2萬
----
受限制現金
----
----
-56.24%912.9萬
-56.24%912.9萬
----
----
----
10,823.04%2,086.3萬
10,823.04%2,086.3萬
----
其他流動資產
98.42%2.72億
227.38%2.3億
324.40%2.25億
324.40%2.25億
1,077.83%1.51億
247.27%1.37億
387.25%7,022.3萬
26.98%5,293.2萬
26.98%5,293.2萬
74.12%1,278.9萬
流動資產合計
-31.34%29.3億
-36.33%33.04億
-26.85%35.77億
-26.85%35.77億
-19.02%38.39億
-8.35%42.68億
88.56%51.9億
180.51%48.89億
180.51%48.89億
214.19%47.41億
非流動資產
固定資產淨額
29.49%37.81億
29.36%37.32億
39.20%36.26億
39.20%36.26億
58.70%32.38億
65.58%29.2億
78.15%28.85億
67.10%26.05億
67.10%26.05億
41.43%20.4億
-固定資產
----
----
38.23%41.62億
38.23%41.62億
----
----
----
48.62%30.11億
48.62%30.11億
41.43%20.4億
-累計折舊
----
----
-32.00%-5.35億
-32.00%-5.35億
----
----
----
13.10%-4.05億
13.10%-4.05億
----
商譽及其他無形資產
64.05%1.55億
95.77%1.57億
87.18%1.5億
87.18%1.5億
90.54%1.48億
147.69%9,460.6萬
97.63%8,022.1萬
97.17%8,033萬
97.17%8,033萬
110.28%7,755.4萬
-其他無形資產
64.05%1.55億
95.77%1.57億
87.18%1.5億
87.18%1.5億
90.54%1.48億
147.69%9,460.6萬
97.63%8,022.1萬
97.17%8,033萬
97.17%8,033萬
110.28%7,755.4萬
投資和預付款
--2,736.6萬
----
----
----
----
----
----
----
----
----
長期應收款
----
----
48.44%2,503.3萬
48.44%2,503.3萬
----
----
----
--1,686.4萬
--1,686.4萬
----
關聯方資產
----
----
88.89%3.4萬
88.89%3.4萬
----
----
----
--1.8萬
--1.8萬
----
非流動遞延資產
----
----
89.17%342.2萬
89.17%342.2萬
----
----
----
--180.9萬
--180.9萬
----
長期預付費用
----
----
--1,678.1萬
--1,678.1萬
----
----
----
--0
--0
----
其他非流動資產
9.41%4,653.4萬
53.31%5,468.8萬
3,746.39%2,827.1萬
3,746.39%2,827.1萬
48.17%7,095.6萬
66.47%4,253.2萬
4,359.00%3,567.2萬
-10.37%73.5萬
-10.37%73.5萬
51,392.47%4,788.8萬
非流動資產合計
31.18%40.1億
31.42%39.43億
42.34%38.5億
42.34%38.5億
59.61%34.57億
67.31%30.57億
80.69%30.01億
68.99%27.05億
68.99%27.05億
46.22%21.66億
總資產
-5.25%69.41億
-11.51%72.48億
-2.20%74.27億
-2.20%74.27億
5.64%72.96億
12.97%73.25億
85.60%81.9億
127.12%75.94億
127.12%75.94億
130.98%69.06億
負債
流動負債
應付款項
38.68%5億
31.21%4.77億
13.27%6.14億
13.27%6.14億
93.88%3.93億
72.31%3.61億
126.41%3.64億
76.84%5.42億
76.84%5.42億
0.41%2.03億
-應付賬款
-38.63%6,420.8萬
-30.88%6,732.9萬
13.44%9,287.9萬
13.44%9,287.9萬
-6.74%1億
-9.29%1.05億
72.63%9,740.2萬
0.50%8,187.5萬
0.50%8,187.5萬
384.68%1.08億
-應付稅費
----
----
-59.48%8,980.4萬
-59.48%8,980.4萬
----
----
----
210.10%2.22億
210.10%2.22億
----
-應付關聯方款項
----
----
26.60%1,065.6萬
26.60%1,065.6萬
----
----
----
-22.17%841.7萬
-22.17%841.7萬
----
-其他應付款
70.24%4.36億
53.92%4.1億
82.70%4.21億
82.70%4.21億
208.02%2.92億
172.31%2.56億
155.53%2.66億
61.22%2.3億
61.22%2.3億
15.95%9,495.6萬
應計費用
----
----
41.92%7,308.2萬
41.92%7,308.2萬
----
----
----
26.07%5,149.7萬
26.07%5,149.7萬
----
短期借款與租賃負債
----
----
----
----
----
----
--1.4億
--2,068.7萬
--2,068.7萬
----
-短期借款
----
----
----
----
----
----
--1.4億
--2,068.7萬
--2,068.7萬
----
遞延負債
-70.40%5,901.5萬
-30.41%1.29億
22.13%1.49億
22.13%1.49億
-39.95%2.52億
-46.89%1.99億
-60.31%1.85億
-39.89%1.22億
-39.89%1.22億
133.39%4.2億
其他流動負債
-46.33%8,208.6萬
-54.74%1.14億
----
----
-42.48%1.65億
-39.01%1.53億
-15.16%2.52億
----
----
--2.87億
流動負債總額
-10.05%6.42億
-23.48%7.2億
13.56%8.36億
13.56%8.36億
-10.93%8.1億
-14.65%7.13億
1.82%9.41億
33.80%7.37億
33.80%7.37億
112.17%9.1億
非流動負債
遞延負債
-20.17%1.03億
-29.12%1.14億
-43.80%1.42億
-43.80%1.42億
42.37%1.04億
34.71%1.29億
61.22%1.6億
95.60%2.53億
95.60%2.53億
-36.16%7,319.6萬
其他非流動負債
-43.22%1,801.2萬
-73.22%2,832.9萬
----
----
-34.69%3,352.6萬
-25.97%3,172.2萬
114.75%1.06億
----
----
--5,133.1萬
非流動負債總額
-24.72%1.21億
-46.66%1.42億
-43.80%1.42億
-43.80%1.42億
10.60%1.38億
15.93%1.61億
78.96%2.66億
95.60%2.53億
95.60%2.53億
8.61%1.25億
總負債
-12.74%7.62億
-28.59%8.62億
-1.10%9.79億
-1.10%9.79億
-8.34%9.48億
-10.30%8.74億
12.51%12.07億
45.55%9.89億
45.55%9.89億
90.32%10.34億
所有者權益
股本
----
----
2.50%4.1萬
2.50%4.1萬
----
----
----
5.26%4萬
5.26%4萬
----
-普通股股本
----
----
2.50%4.1萬
2.50%4.1萬
----
----
----
5.26%4萬
5.26%4萬
----
留存收益
----
----
14.82%33.28億
14.82%33.28億
----
----
----
168.65%28.99億
168.65%28.99億
----
資本公積
----
----
5.83%23.4億
5.83%23.4億
----
----
----
117.46%22.11億
117.46%22.11億
----
減:庫存股
----
----
383.60%6.13億
383.60%6.13億
----
----
----
7,142.88%1.27億
7,142.88%1.27億
----
不影響留存收益的損益
----
----
-67.01%-2.94億
-67.01%-2.94億
----
----
----
-359.74%-1.76億
-359.74%-1.76億
----
股東權益總額
-5.62%45.93億
-6.85%47.16億
-0.95%47.62億
-0.95%47.62億
10.44%47.33億
20.16%48.67億
87.13%50.63億
122.36%48.07億
122.36%48.07億
115.34%42.86億
非控制性權益
0.02%15.85億
-13.03%16.7億
-6.17%16.86億
-6.17%16.86億
1.79%16.14億
8.56%15.85億
202.66%19.2億
258.11%17.97億
258.11%17.97億
247.71%15.86億
總權益
-4.23%61.78億
-8.55%63.86億
-2.37%64.48億
-2.37%64.48億
8.10%63.48億
17.08%64.51億
109.07%69.83億
147.94%66.05億
147.94%66.05億
140.02%58.72億
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -24.82%23.85億-34.98%26.89億-13.51%30.39億-13.51%30.39億6.51%32.84億-3.74%31.72億263.43%41.36億249.93%35.13億249.93%35.13億186.75%30.83億
-現金和現金等價物 -68.53%9.97億-34.89%26.89億-13.16%30.39億-13.16%30.39億7.53%32.81億-3.49%31.7億266.27%41.31億383.50%34.99億383.50%34.99億361.65%30.51億
-短期投資 50,226.48%13.88億--0--0--0-91.34%274.9萬-75.80%275.7萬-44.07%582.3萬-95.03%1,392.7萬-95.03%1,392.7萬-92.34%3,173.3萬
應收款項 -89.89%8,071.9萬-75.47%1.94億-89.71%1.16億-89.71%1.16億-82.45%2.76億-37.09%7.98億-47.22%7.91億209.25%11.32億209.25%11.32億344.76%15.72億
-應收票據 -89.89%8,071.9萬-75.47%1.94億-89.72%1.16億-89.72%1.16億-82.45%2.76億-37.09%7.98億-47.22%7.91億209.25%11.32億209.25%11.32億344.85%15.72億
-應收關聯方款項 --------88.89%3.4萬88.89%3.4萬--------------1.8萬--1.8萬----
存貨 20.36%1.92億-0.29%1.91億2.21%1.73億2.21%1.73億76.16%1.29億205.17%1.59億91.11%1.92億-48.28%1.7億-48.28%1.7億58.48%7,326.5萬
預付費用 --------1,580.05%1,431.4萬1,580.05%1,431.4萬-------------74.92%85.2萬-74.92%85.2萬----
受限制現金 ---------56.24%912.9萬-56.24%912.9萬------------10,823.04%2,086.3萬10,823.04%2,086.3萬----
其他流動資產 98.42%2.72億227.38%2.3億324.40%2.25億324.40%2.25億1,077.83%1.51億247.27%1.37億387.25%7,022.3萬26.98%5,293.2萬26.98%5,293.2萬74.12%1,278.9萬
流動資產合計 -31.34%29.3億-36.33%33.04億-26.85%35.77億-26.85%35.77億-19.02%38.39億-8.35%42.68億88.56%51.9億180.51%48.89億180.51%48.89億214.19%47.41億
非流動資產
固定資產淨額 29.49%37.81億29.36%37.32億39.20%36.26億39.20%36.26億58.70%32.38億65.58%29.2億78.15%28.85億67.10%26.05億67.10%26.05億41.43%20.4億
-固定資產 --------38.23%41.62億38.23%41.62億------------48.62%30.11億48.62%30.11億41.43%20.4億
-累計折舊 ---------32.00%-5.35億-32.00%-5.35億------------13.10%-4.05億13.10%-4.05億----
商譽及其他無形資產 64.05%1.55億95.77%1.57億87.18%1.5億87.18%1.5億90.54%1.48億147.69%9,460.6萬97.63%8,022.1萬97.17%8,033萬97.17%8,033萬110.28%7,755.4萬
-其他無形資產 64.05%1.55億95.77%1.57億87.18%1.5億87.18%1.5億90.54%1.48億147.69%9,460.6萬97.63%8,022.1萬97.17%8,033萬97.17%8,033萬110.28%7,755.4萬
投資和預付款 --2,736.6萬------------------------------------
長期應收款 --------48.44%2,503.3萬48.44%2,503.3萬--------------1,686.4萬--1,686.4萬----
關聯方資產 --------88.89%3.4萬88.89%3.4萬--------------1.8萬--1.8萬----
非流動遞延資產 --------89.17%342.2萬89.17%342.2萬--------------180.9萬--180.9萬----
長期預付費用 ----------1,678.1萬--1,678.1萬--------------0--0----
其他非流動資產 9.41%4,653.4萬53.31%5,468.8萬3,746.39%2,827.1萬3,746.39%2,827.1萬48.17%7,095.6萬66.47%4,253.2萬4,359.00%3,567.2萬-10.37%73.5萬-10.37%73.5萬51,392.47%4,788.8萬
非流動資產合計 31.18%40.1億31.42%39.43億42.34%38.5億42.34%38.5億59.61%34.57億67.31%30.57億80.69%30.01億68.99%27.05億68.99%27.05億46.22%21.66億
總資產 -5.25%69.41億-11.51%72.48億-2.20%74.27億-2.20%74.27億5.64%72.96億12.97%73.25億85.60%81.9億127.12%75.94億127.12%75.94億130.98%69.06億
負債
流動負債
應付款項 38.68%5億31.21%4.77億13.27%6.14億13.27%6.14億93.88%3.93億72.31%3.61億126.41%3.64億76.84%5.42億76.84%5.42億0.41%2.03億
-應付賬款 -38.63%6,420.8萬-30.88%6,732.9萬13.44%9,287.9萬13.44%9,287.9萬-6.74%1億-9.29%1.05億72.63%9,740.2萬0.50%8,187.5萬0.50%8,187.5萬384.68%1.08億
-應付稅費 ---------59.48%8,980.4萬-59.48%8,980.4萬------------210.10%2.22億210.10%2.22億----
-應付關聯方款項 --------26.60%1,065.6萬26.60%1,065.6萬-------------22.17%841.7萬-22.17%841.7萬----
-其他應付款 70.24%4.36億53.92%4.1億82.70%4.21億82.70%4.21億208.02%2.92億172.31%2.56億155.53%2.66億61.22%2.3億61.22%2.3億15.95%9,495.6萬
應計費用 --------41.92%7,308.2萬41.92%7,308.2萬------------26.07%5,149.7萬26.07%5,149.7萬----
短期借款與租賃負債 --------------------------1.4億--2,068.7萬--2,068.7萬----
-短期借款 --------------------------1.4億--2,068.7萬--2,068.7萬----
遞延負債 -70.40%5,901.5萬-30.41%1.29億22.13%1.49億22.13%1.49億-39.95%2.52億-46.89%1.99億-60.31%1.85億-39.89%1.22億-39.89%1.22億133.39%4.2億
其他流動負債 -46.33%8,208.6萬-54.74%1.14億---------42.48%1.65億-39.01%1.53億-15.16%2.52億----------2.87億
流動負債總額 -10.05%6.42億-23.48%7.2億13.56%8.36億13.56%8.36億-10.93%8.1億-14.65%7.13億1.82%9.41億33.80%7.37億33.80%7.37億112.17%9.1億
非流動負債
遞延負債 -20.17%1.03億-29.12%1.14億-43.80%1.42億-43.80%1.42億42.37%1.04億34.71%1.29億61.22%1.6億95.60%2.53億95.60%2.53億-36.16%7,319.6萬
其他非流動負債 -43.22%1,801.2萬-73.22%2,832.9萬---------34.69%3,352.6萬-25.97%3,172.2萬114.75%1.06億----------5,133.1萬
非流動負債總額 -24.72%1.21億-46.66%1.42億-43.80%1.42億-43.80%1.42億10.60%1.38億15.93%1.61億78.96%2.66億95.60%2.53億95.60%2.53億8.61%1.25億
總負債 -12.74%7.62億-28.59%8.62億-1.10%9.79億-1.10%9.79億-8.34%9.48億-10.30%8.74億12.51%12.07億45.55%9.89億45.55%9.89億90.32%10.34億
所有者權益
股本 --------2.50%4.1萬2.50%4.1萬------------5.26%4萬5.26%4萬----
-普通股股本 --------2.50%4.1萬2.50%4.1萬------------5.26%4萬5.26%4萬----
留存收益 --------14.82%33.28億14.82%33.28億------------168.65%28.99億168.65%28.99億----
資本公積 --------5.83%23.4億5.83%23.4億------------117.46%22.11億117.46%22.11億----
減:庫存股 --------383.60%6.13億383.60%6.13億------------7,142.88%1.27億7,142.88%1.27億----
不影響留存收益的損益 ---------67.01%-2.94億-67.01%-2.94億-------------359.74%-1.76億-359.74%-1.76億----
股東權益總額 -5.62%45.93億-6.85%47.16億-0.95%47.62億-0.95%47.62億10.44%47.33億20.16%48.67億87.13%50.63億122.36%48.07億122.36%48.07億115.34%42.86億
非控制性權益 0.02%15.85億-13.03%16.7億-6.17%16.86億-6.17%16.86億1.79%16.14億8.56%15.85億202.66%19.2億258.11%17.97億258.11%17.97億247.71%15.86億
總權益 -4.23%61.78億-8.55%63.86億-2.37%64.48億-2.37%64.48億8.10%63.48億17.08%64.51億109.07%69.83億147.94%66.05億147.94%66.05億140.02%58.72億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據