哥倫比亞國家石油
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巴西石油公司
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淡水河谷
VALE
Meta Platforms
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Adobe
ADBE
美股市場個股詳情
DUOL 多鄰國
- 333.340
- -8.540-2.50%
收盤價 12/27 16:00 (美東)
- 333.340
- 0.0000.00%
盤後 20:01 (美東)
146.62億總市值182.15市盈率TTM
339.460最高價326.428最低價29.30萬股成交量339.460今開341.880昨收9721.85萬成交額0.85%換手率952.40市盈率(靜)4398.46萬總股本378.48252周最高17.83市淨率114.96億流通值145.05052周最低--股息TTM3448.78萬流通股378.482歷史最高--股息率TTM3.81%振幅60.500歷史最低331.757平均價1股每手
多鄰國關鍵統計數據
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 | 25.51%8.81億 | 30.88%8.88億 | 29.42%8.3億 | 22.93%7.48億 | 22.93%7.48億 | 16.96%7.02億 | 14.80%6.79億 | 11.04%6.41億 | 9.80%6.08億 | 9.80%6.08億 |
| -現金和現金等價物 | 21.76%8.54億 | 30.88%8.88億 | 29.42%8.3億 | 22.93%7.48億 | 22.93%7.48億 | 16.96%7.02億 | 14.80%6.79億 | 11.04%6.41億 | 9.80%6.08億 | 9.80%6.08億 |
| -短期投資 | --2,635.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 52.67%9,421.5萬 | 39.36%7,772.2萬 | 45.54%7,642.1萬 | 90.41%8,897.5萬 | 90.41%8,897.5萬 | 104.36%6,171.1萬 | 97.70%5,576.9萬 | 83.77%5,250.9萬 | 40.90%4,672.8萬 | 40.90%4,672.8萬 |
| -應收賬款 | 52.67%9,421.5萬 | 45.53%7,772.2萬 | 45.54%7,642.1萬 | 90.41%8,897.5萬 | 90.41%8,897.5萬 | 104.36%6,171.1萬 | 89.32%5,340.6萬 | 83.77%5,250.9萬 | 40.90%4,672.8萬 | 40.90%4,672.8萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --236.3萬 | ---- | ---- | ---- |
| 遞延資產 | 45.97%6,732.9萬 | 48.14%6,328.5萬 | 50.48%6,039.7萬 | 53.91%5,393.1萬 | 53.91%5,393.1萬 | 52.44%4,612.4萬 | 46.21%4,272萬 | 44.48%4,013.7萬 | 44.68%3,504.1萬 | 44.68%3,504.1萬 |
| 其他流動資產 | 69.20%1,613萬 | 58.17%1,231.7萬 | 43.35%1,074.7萬 | 0.66%728.2萬 | 0.66%728.2萬 | 20.53%953.3萬 | 18.65%778.7萬 | 7.85%749.7萬 | -9.20%723.4萬 | -9.20%723.4萬 |
| 流動資產合計 | 29.22%10.58億 | 32.69%10.42億 | 31.84%9.77億 | 28.78%8.98億 | 28.78%8.98億 | 22.56%8.19億 | 19.81%7.85億 | 15.70%7.41億 | 12.58%6.97億 | 12.58%6.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 113.48%6,811.9萬 | 103.01%6,810.3萬 | 81.95%6,299.4萬 | -12.92%3,089.5萬 | -12.92%3,089.5萬 | -12.20%3,190.9萬 | -11.41%3,354.7萬 | -7.30%3,462.1萬 | -3.02%3,547.7萬 | -3.02%3,547.7萬 |
| -固定資產 | 94.38%8,393.3萬 | 88.60%8,257.9萬 | 74.08%7,632.9萬 | -1.22%4,316.3萬 | -1.22%4,316.3萬 | -1.18%4,318萬 | -0.98%4,378.5萬 | 1.94%4,384.8萬 | 4.83%4,369.5萬 | 4.83%4,369.5萬 |
| -累計折舊 | -40.31%-1,581.4萬 | -41.39%-1,447.6萬 | -44.52%-1,333.5萬 | -49.28%-1,226.8萬 | -49.28%-1,226.8萬 | -53.28%-1,127.1萬 | -61.15%-1,023.8萬 | -62.88%-922.7萬 | -61.14%-821.8萬 | -61.14%-821.8萬 |
| 商譽及其他無形資產 | 82.07%3,243.8萬 | 70.54%2,463.6萬 | 80.80%2,264.5萬 | 59.76%2,004.5萬 | 59.76%2,004.5萬 | 153.86%1,781.6萬 | 125.40%1,444.6萬 | 128.23%1,252.5萬 | 174.79%1,254.7萬 | 174.79%1,254.7萬 |
| -商譽 | 160.20%1,053.8萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | --405萬 | --405萬 | --405萬 | --405萬 | --405萬 |
| -其他無形資產 | 59.09%2,190萬 | 98.02%2,058.6萬 | 119.41%1,859.5萬 | 88.24%1,599.5萬 | 88.24%1,599.5萬 | 96.15%1,376.6萬 | 62.21%1,039.6萬 | 54.43%847.5萬 | 86.09%849.7萬 | 86.09%849.7萬 |
| 投資和預付款 | --5,532.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 31.91%83.5萬 | 31.91%83.5萬 | 21.01%76.6萬 | 21.01%76.6萬 | 21.01%76.6萬 | 51.44%63.3萬 | 51.44%63.3萬 | --63.3萬 | --63.3萬 | --63.3萬 |
| 其他非流動資產 | 251.08%439.2萬 | 248.30%430.5萬 | 264.86%498.4萬 | 195.49%445.3萬 | 195.49%445.3萬 | -21.37%125.1萬 | 2.49%123.6萬 | 31.22%136.6萬 | 68.57%150.7萬 | 68.57%150.7萬 |
| 非流動資產合計 | 212.18%1.61億 | 96.30%9,787.9萬 | 85.96%9,138.9萬 | 11.95%5,615.9萬 | 11.95%5,615.9萬 | 13.76%5,160.9萬 | 8.63%4,986.2萬 | 12.01%4,914.5萬 | 19.32%5,016.4萬 | 19.32%5,016.4萬 |
| 總資產 | 40.06%12.2億 | 36.49%11.39億 | 35.21%10.69億 | 27.65%9.54億 | 27.65%9.54億 | 22.00%8.71億 | 19.08%8.35億 | 15.47%7.9億 | 13.01%7.47億 | 13.01%7.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -36.60%368.5萬 | -28.91%344.3萬 | -31.05%298.7萬 | 63.81%760.4萬 | 63.81%760.4萬 | 2.56%581.2萬 | 30.43%484.3萬 | 0.91%433.2萬 | -54.71%464.2萬 | -54.71%464.2萬 |
| -應付賬款 | 34.55%364.9萬 | 47.72%340.5萬 | 166.23%262.5萬 | 107.90%244.7萬 | 107.90%244.7萬 | -19.36%271.2萬 | 53.26%230.5萬 | -51.14%98.6萬 | -84.94%117.7萬 | -84.94%117.7萬 |
| -應付稅費 | -98.84%3.6萬 | -98.50%3.8萬 | -89.18%36.2萬 | 48.83%515.7萬 | 48.83%515.7萬 | 34.55%310萬 | 14.89%253.8萬 | 47.08%334.6萬 | 42.48%346.5萬 | 42.48%346.5萬 |
| 應計費用 | 465.27%2,784.5萬 | 471.10%2,280.4萬 | 685.84%2,142.2萬 | 40.33%781.1萬 | 40.33%781.1萬 | 436.60%492.6萬 | 117.25%399.3萬 | 35.02%272.6萬 | 416.33%556.6萬 | 416.33%556.6萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -19.56%394.4萬 | -19.56%394.4萬 | 9.79%509萬 | 33.71%605.3萬 | 39.39%552.4萬 | 46.97%490.3萬 | 46.97%490.3萬 |
| -短期租賃負債 | ---- | ---- | ---- | -19.56%394.4萬 | -19.56%394.4萬 | 9.79%509萬 | 33.71%605.3萬 | 39.39%552.4萬 | 46.97%490.3萬 | 46.97%490.3萬 |
| 遞延負債 | 48.69%3.11億 | 51.22%2.91億 | 53.52%2.79億 | 58.17%2.49億 | 58.17%2.49億 | 54.80%2.09億 | 50.36%1.93億 | 52.76%1.82億 | 60.33%1.58億 | 60.33%1.58億 |
| 其他流動負債 | ---- | ---- | ---- | -11.39%431.7萬 | -11.39%431.7萬 | 30.77%754萬 | 5.48%673.8萬 | 14.93%635.1萬 | 18.11%487.2萬 | 18.11%487.2萬 |
| 流動負債總額 | 45.63%3.42億 | 46.35%3.18億 | 49.75%3.04億 | 52.59%2.77億 | 52.59%2.77億 | 50.96%2.35億 | 47.36%2.17億 | 49.37%2.03億 | 52.58%1.82億 | 52.58%1.82億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 160.73%5,465.1萬 | 157.26%5,477.5萬 | 140.83%5,389.3萬 | -10.25%2,109.4萬 | -10.25%2,109.4萬 | -13.54%2,096.1萬 | -16.52%2,129.2萬 | -20.14%2,237.8萬 | -19.30%2,350.3萬 | -19.30%2,350.3萬 |
| -長期租賃負債 | 160.73%5,465.1萬 | 157.26%5,477.5萬 | 140.83%5,389.3萬 | -10.25%2,109.4萬 | -10.25%2,109.4萬 | -13.54%2,096.1萬 | -16.52%2,129.2萬 | -20.14%2,237.8萬 | -19.30%2,350.3萬 | -19.30%2,350.3萬 |
| 遞延負債 | --31.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 162.22%5,496.3萬 | 157.26%5,477.5萬 | 140.83%5,389.3萬 | -10.25%2,109.4萬 | -10.25%2,109.4萬 | -13.54%2,096.1萬 | -16.52%2,129.2萬 | -20.14%2,237.8萬 | -19.30%2,350.3萬 | -19.30%2,350.3萬 |
| 總負債 | 55.18%3.97億 | 56.25%3.72億 | 58.81%3.58億 | 45.40%2.98億 | 45.40%2.98億 | 42.26%2.56億 | 37.94%2.38億 | 37.48%2.25億 | 38.46%2.05億 | 38.46%2.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| 留存收益 | 38.31%-1.4億 | 28.88%-1.63億 | 19.57%-1.87億 | 6.97%-2.14億 | 6.97%-2.14億 | -4.61%-2.27億 | -15.76%-2.29億 | -27.31%-2.33億 | -34.86%-2.3億 | -34.86%-2.3億 |
| 資本公積 | 14.36%9.62億 | 12.63%9.3億 | 12.56%8.99億 | 12.60%8.7億 | 12.60%8.7億 | 12.12%8.41億 | 13.69%8.26億 | 13.42%7.98億 | 12.95%7.73億 | 12.95%7.73億 |
| 股東權益總額 | 33.77%8.22億 | 28.59%7.67億 | 25.81%7.11億 | 20.92%6.56億 | 20.92%6.56億 | 15.17%6.15億 | 12.91%5.96億 | 8.54%5.65億 | 5.66%5.42億 | 5.66%5.42億 |
| 總權益 | 33.77%8.22億 | 28.59%7.67億 | 25.81%7.11億 | 20.92%6.56億 | 20.92%6.56億 | 15.17%6.15億 | 12.91%5.96億 | 8.54%5.65億 | 5.66%5.42億 | 5.66%5.42億 |
| 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 | -- |