美股市場個股詳情
DTC Solo Brands
- 2.438
- +0.018+0.72%
交易中 07/31 12:08 (美東)
1.42億總市值-1276市盈率TTM
2.445最高價2.385最低價6.62萬股成交量2.430今開2.420昨收16.06萬成交額0.25%換手率虧損市盈率(靜)5819.67萬總股本6.63552周最高0.59市淨率6488.24萬流通值1.74052周最低--股息TTM2661.84萬流通股23.390歷史最高--股息率TTM2.48%振幅1.740歷史最低2.425平均價1股每手
Solo Brands關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.02%1,541.1萬 | -14.82%1,984.2萬 | -14.82%1,984.2萬 | -3.65%1,655.1萬 | 126.74%6,060.3萬 | 61.97%2,569.3萬 | -7.20%2,329.3萬 | -7.20%2,329.3萬 | 80.27%1,717.8萬 | 239.10%2,672.8萬 |
| -現金和現金等價物 | -40.02%1,541.1萬 | -14.82%1,984.2萬 | -14.82%1,984.2萬 | -3.65%1,655.1萬 | 126.74%6,060.3萬 | 61.97%2,569.3萬 | -7.20%2,329.3萬 | -7.20%2,329.3萬 | 80.27%1,717.8萬 | 239.10%2,672.8萬 |
| 應收款項 | 126.96%3,903.3萬 | 77.58%5,347.2萬 | 77.58%5,347.2萬 | 40.67%3,074.3萬 | 5.74%2,407.2萬 | -33.51%1,719.8萬 | 39.97%3,011.1萬 | 39.97%3,011.1萬 | 43.75%2,185.5萬 | 52.90%2,276.6萬 |
| -應收賬款 | 126.96%3,903.3萬 | 63.22%4,272.5萬 | 63.22%4,272.5萬 | 40.67%3,074.3萬 | 5.74%2,407.2萬 | -33.51%1,719.8萬 | 21.68%2,617.6萬 | 21.68%2,617.6萬 | 43.75%2,185.5萬 | 52.90%2,276.6萬 |
| -應收稅費 | ---- | -7.29%261.9萬 | -7.29%261.9萬 | ---- | ---- | ---- | --282.5萬 | --282.5萬 | ---- | ---- |
| -其他應收款 | ---- | 632.25%812.8萬 | 632.25%812.8萬 | ---- | ---- | ---- | --111萬 | --111萬 | ---- | ---- |
| 存貨 | -10.14%1.12億 | -14.20%1.17億 | -14.20%1.17億 | -31.18%1.14億 | -11.37%1.14億 | -1.19%1.25億 | 32.77%1.36億 | 32.77%1.36億 | 45.87%1.66億 | 163.98%1.28億 |
| 其他流動資產 | 125.81%2,486.9萬 | 6.23%618.5萬 | 6.23%618.5萬 | 22.70%2,351.1萬 | -6.64%1,336.5萬 | -9.57%1,101.3萬 | -41.13%582.2萬 | -41.13%582.2萬 | 200.49%1,916.2萬 | 610.82%1,431.6萬 |
| 流動資產合計 | 7.12%1.92億 | 0.50%1.96億 | 0.50%1.96億 | -17.45%1.85億 | 10.23%2.12億 | -0.84%1.79億 | 22.83%1.95億 | 22.83%1.95億 | 54.72%2.24億 | 161.78%1.92億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 293.31%6,040.4萬 | 15.22%5,694.7萬 | 15.22%5,694.7萬 | 297.75%5,809.9萬 | 56.08%2,070.4萬 | 35.59%1,535.8萬 | 366.14%4,942.5萬 | 366.14%4,942.5萬 | 118.70%1,460.7萬 | 334.21%1,326.5萬 |
| -固定資產 | 191.61%6,040.4萬 | 23.72%6,642.8萬 | 23.72%6,642.8萬 | 272.16%6,617萬 | 76.36%2,732.3萬 | 62.62%2,071.4萬 | 372.92%5,369.1萬 | 372.92%5,369.1萬 | 153.02%1,778萬 | --1,549.3萬 |
| -累計折舊 | ---- | -122.25%-948.1萬 | -122.25%-948.1萬 | -154.36%-807.1萬 | -197.08%-661.9萬 | -279.59%-535.6萬 | -468.80%-426.6萬 | -468.80%-426.6萬 | -811.78%-317.3萬 | ---222.8萬 |
| 商譽及其他無形資產 | -36.94%3.86億 | -36.71%3.91億 | -36.71%3.91億 | 3.78%6.46億 | -2.00%6.15億 | -7.64%6.12億 | -7.56%6.17億 | -7.56%6.17億 | -7.62%6.22億 | 20.16%6.27億 |
| -商譽 | -55.67%1.7億 | -55.67%1.7億 | -55.67%1.7億 | 5.89%4.05億 | 0.58%3.85億 | -6.80%3.83億 | -6.80%3.83億 | -6.80%3.83億 | -5.80%3.83億 | 25.45%3.83億 |
| -其他無形資產 | -5.73%2.16億 | -5.81%2.21億 | -5.81%2.21億 | 0.42%2.41億 | -6.03%2.3億 | -9.02%2.3億 | -8.79%2.35億 | -8.79%2.35億 | -10.38%2.4億 | 12.72%2.45億 |
| 其他非流動資產 | -69.70%1,016.2萬 | 2,828.84%1,564萬 | 2,828.84%1,564萬 | -72.70%997.6萬 | 28.14%3,389萬 | 21.60%3,353.5萬 | 5.53%53.4萬 | 5.53%53.4萬 | 9,319.33%3,654.7萬 | 10,032.95%2,644.7萬 |
| 非流動資產合計 | -30.93%4.57億 | -30.57%4.63億 | -30.57%4.63億 | 6.01%7.14億 | 0.35%6.69億 | -5.79%6.61億 | -1.72%6.67億 | -1.72%6.67億 | -1.06%6.74億 | 26.96%6.67億 |
| 總資產 | -22.83%6.48億 | -23.54%6.59億 | -23.54%6.59億 | 0.16%8.99億 | 2.56%8.81億 | -4.78%8.4億 | 2.94%8.62億 | 2.94%8.62億 | 8.72%8.97億 | 43.47%8.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 49.96%2,788.7萬 | 28.02%3,000.2萬 | 28.02%3,000.2萬 | -37.17%1,818.3萬 | -3.10%1,793.4萬 | -7.61%1,859.6萬 | 21.03%2,343.6萬 | 21.03%2,343.6萬 | 114.84%2,893.9萬 | 281.67%1,850.7萬 |
| -應付賬款 | 175.49%2,432.6萬 | 85.40%2,184.6萬 | 85.40%2,184.6萬 | -48.02%1,152.8萬 | 3.05%1,387萬 | -33.55%883萬 | 21.98%1,178.3萬 | 21.98%1,178.3萬 | 129.91%2,217.9萬 | 177.58%1,346萬 |
| -應付稅費 | -63.54%356.1萬 | -30.01%815.6萬 | -30.01%815.6萬 | -1.55%665.5萬 | -19.48%406.4萬 | 42.82%976.6萬 | 20.10%1,165.3萬 | 20.10%1,165.3萬 | 76.82%676萬 | --504.7萬 |
| 應計費用 | -0.61%1,501.8萬 | 66.20%3,091.4萬 | 66.20%3,091.4萬 | 8.49%2,148.5萬 | 60.42%2,565.5萬 | -26.22%1,511萬 | 25.05%1,860萬 | 25.05%1,860萬 | 100.52%1,980.3萬 | 144.38%1,599.2萬 |
| 現行撥備 | 120.96%513.3萬 | 62.31%639萬 | 62.31%639萬 | 101.44%364.2萬 | 129.99%429.4萬 | 122.51%232.3萬 | 169.29%393.7萬 | 169.29%393.7萬 | 58.46%180.8萬 | --186.7萬 |
| 短期借款與租賃負債 | 28.88%1,553.5萬 | 16.28%1,382.5萬 | 16.28%1,382.5萬 | 154.68%1,273.4萬 | 185.87%1,250.7萬 | 221.44%1,205.4萬 | 280.45%1,188.9萬 | 280.45%1,188.9萬 | 100.00%500萬 | --437.5萬 |
| -短期借款 | 50.00%750萬 | 25.00%625萬 | 25.00%625萬 | 0.00%500萬 | 14.29%500萬 | 33.33%500萬 | 60.00%500萬 | 60.00%500萬 | 100.00%500萬 | --437.5萬 |
| -短期租賃負債 | 13.91%803.5萬 | 9.96%757.5萬 | 9.96%757.5萬 | --773.4萬 | --750.7萬 | --705.4萬 | --688.9萬 | --688.9萬 | ---- | ---- |
| 遞延負債 | -33.94%244.5萬 | -22.46%531萬 | -22.46%531萬 | 16.29%397萬 | -6.74%372.5萬 | -0.40%370.1萬 | 94.32%684.8萬 | 94.32%684.8萬 | 151.03%341.4萬 | 7.14%399.4萬 |
| 其他流動負債 | 6.94%248.2萬 | -7.75%212萬 | -7.75%212萬 | 5.26%270.3萬 | 37.30%412.3萬 | -32.06%232.1萬 | -45.61%229.8萬 | -45.61%229.8萬 | 247.97%256.8萬 | --300.3萬 |
| 流動負債總額 | 26.61%6,850萬 | 32.16%8,856.1萬 | 32.16%8,856.1萬 | 1.93%6,271.7萬 | 42.94%6,823.8萬 | 2.99%5,410.5萬 | 43.88%6,700.8萬 | 43.88%6,700.8萬 | 111.56%6,153.2萬 | 215.71%4,773.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 86.47%1.91億 | 22.64%1.69億 | 22.64%1.69億 | 11.43%1.86億 | -7.87%1.36億 | -28.92%1.02億 | 9.99%1.38億 | 9.99%1.38億 | -55.20%1.67億 | -30.47%1.48億 |
| -長期借款 | 58.98%1.63億 | 31.93%1.43億 | 31.93%1.43億 | -3.98%1.6億 | -7.87%1.36億 | -28.92%1.02億 | -13.31%1.08億 | -13.31%1.08億 | -55.20%1.67億 | -30.47%1.48億 |
| -長期租賃負債 | --2,813.8萬 | -11.92%2,565.9萬 | -11.92%2,565.9萬 | --2,572.2萬 | ---- | ---- | --2,913.3萬 | --2,913.3萬 | ---- | ---- |
| 遞延負債 | -77.30%1,840.5萬 | -79.04%1,731.9萬 | -79.04%1,731.9萬 | -40.41%5,135.9萬 | -30.23%6,054.9萬 | -11.16%8,106.2萬 | -9.45%8,262.1萬 | -9.45%8,262.1萬 | 362.31%8,619.4萬 | 1,177.46%8,677.8萬 |
| 長期應計費用 | ---- | --542萬 | --542萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | -71.03%808.4萬 | 2,726.34%579.4萬 | 2,726.34%579.4萬 | -57.39%1,322.4萬 | 49.70%3,292.1萬 | 19.52%2,790.9萬 | -71.88%20.5萬 | -71.88%20.5萬 | 9,420.86%3,103.8萬 | 6,815.72%2,199.2萬 |
| 非流動負債總額 | 2.85%2.17億 | -9.92%1.98億 | -9.92%1.98億 | -11.81%2.51億 | -10.49%2.3億 | -18.28%2.11億 | 1.54%2.2億 | 1.54%2.2億 | -27.43%2.84億 | 16.75%2.57億 |
| 總負債 | 7.69%2.86億 | -0.10%2.87億 | -0.10%2.87億 | -9.37%3.13億 | -2.12%2.98億 | -14.69%2.65億 | 9.02%2.87億 | 9.02%2.87億 | -17.81%3.46億 | 29.55%3.04億 |
| 所有者權益 | ||||||||||
| 股本 | -5.21%9.1萬 | -5.21%9.1萬 | -5.21%9.1萬 | -3.19%9.1萬 | -3.19%9.1萬 | 2.13%9.6萬 | 2.13%9.6萬 | 2.13%9.6萬 | -99.97%9.4萬 | -99.97%9.4萬 |
| -普通股股本 | -5.21%9.1萬 | -5.21%9.1萬 | -5.21%9.1萬 | -3.19%9.1萬 | -3.19%9.1萬 | 2.13%9.6萬 | 2.13%9.6萬 | 2.13%9.6萬 | -99.97%9.4萬 | -99.97%9.4萬 |
| 留存收益 | -1,882.01%-1.19億 | -2,109.36%-1.15億 | -2,109.36%-1.15億 | 256.35%873.5萬 | 276.17%596萬 | -22.94%667萬 | -46.25%574.6萬 | -46.25%574.6萬 | -116.15%-558.7萬 | -110.12%-338.3萬 |
| 資本公積 | -0.79%3.58億 | -0.20%3.57億 | -0.20%3.57億 | -0.94%3.53億 | -0.12%3.53億 | 2.26%3.61億 | 2.29%3.58億 | 2.29%3.58億 | --3.56億 | --3.54億 |
| 減：庫存股 | 1,751.43%64.8萬 | 1,402.86%52.6萬 | 1,402.86%52.6萬 | --31.5萬 | --48.6萬 | --3.5萬 | --3.5萬 | --3.5萬 | ---- | ---- |
| 不影響留存收益的損益 | 36.36%-27.3萬 | 53.91%-23萬 | 53.91%-23萬 | -2,000.00%-74.1萬 | -688.68%-31.2萬 | -2,050.00%-42.9萬 | -8,416.67%-49.9萬 | -8,416.67%-49.9萬 | --3.9萬 | --5.3萬 |
| 股東權益總額 | -35.08%2.38億 | -33.61%2.41億 | -33.61%2.41億 | 2.82%3.61億 | 2.30%3.59億 | 1.52%3.67億 | 0.71%3.63億 | 0.71%3.63億 | -13.40%3.51億 | 0.66%3.51億 |
| 非控制性權益 | -40.20%1.24億 | -38.08%1.31億 | -38.08%1.31億 | 11.88%2.25億 | 9.99%2.25億 | -0.96%2.07億 | -0.81%2.12億 | -0.81%2.12億 | --2.01億 | 1,212.73%2.04億 |
| 總權益 | -36.93%3.62億 | -35.26%3.72億 | -35.26%3.72億 | 6.12%5.86億 | 5.13%5.83億 | 0.62%5.75億 | 0.14%5.75億 | 0.14%5.75億 | 36.28%5.52億 | 52.47%5.55億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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