美股市場個股詳情

SYIEY 德之馨(ADR)

添加自選
  • 30.340
  • -0.550-1.78%
延時15分鐘行情收盤價 08/02 16:00 (美東)
  • 30.340
  • 0.0000.00%
盤後 16:03 (美東)
169.63億總市值39.97市盈率TTM

德之馨(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-13.99%3.08億
24.83%3.93億
24.83%3.93億
-44.43%3.58億
-30.62%3.15億
-30.62%3.15億
3.94%6.45億
-38.70%4.54億
-38.70%4.54億
64.62%6.2億
-現金和現金等價物
-13.99%3.08億
24.83%3.93億
24.83%3.93億
-43.29%3.58億
-30.62%3.15億
-30.62%3.15億
14.44%6.32億
-37.42%4.54億
-37.42%4.54億
53.10%5.52億
-短期投資
----
----
----
----
----
----
-81.04%1,293.6萬
----
----
321.01%6,822.9萬
-應收賬款
7.33%10.24億
1.43%8.68億
1.43%8.68億
1.75%9.54億
17.29%8.56億
17.29%8.56億
21.83%9.38億
21.48%7.3億
21.48%7.3億
10.13%7.7億
-應收稅費
-33.23%3,033.8萬
12.39%5,374.3萬
12.39%5,374.3萬
37.00%4,543.8萬
3.16%4,782萬
3.16%4,782萬
17.41%3,316.6萬
191.15%4,635.7萬
191.15%4,635.7萬
134.64%2,824.8萬
-其他應收款
-11.50%1.4億
-4.59%1.31億
-4.59%1.31億
11.77%1.58億
27.61%1.38億
27.61%1.38億
35.91%1.41億
35.05%1.08億
35.05%1.08億
-0.87%1.04億
存貨
-7.38%12.29億
-5.40%12.56億
-5.40%12.56億
8.83%13.27億
34.13%13.28億
34.13%13.28億
33.57%12.2億
14.70%9.9億
14.70%9.9億
-1.21%9.13億
流動資產合計
-3.29%27.5億
0.68%27.02億
0.68%27.02億
-4.49%28.43億
15.09%26.84億
15.09%26.84億
21.20%29.77億
1.40%23.32億
1.40%23.32億
16.01%24.56億
非流動資產
固定資產淨額
5.76%16.68億
6.59%16.69億
6.59%16.69億
6.60%15.77億
18.31%15.66億
18.31%15.66億
20.27%14.79億
9.82%13.24億
9.82%13.24億
0.96%12.3億
-固定資產
----
7.86%31.97億
7.86%31.97億
----
16.31%29.64億
16.31%29.64億
----
10.59%25.49億
10.59%25.49億
----
-累計折舊
----
-9.28%-15.28億
-9.28%-15.28億
----
-14.16%-13.99億
-14.16%-13.99億
----
-11.44%-12.25億
-11.44%-12.25億
----
商譽及其他無形資產
-2.96%27.39億
-4.40%27.72億
-4.40%27.72億
-0.57%28.23億
15.65%29億
15.65%29億
30.31%28.39億
14.29%25.08億
14.29%25.08億
-6.31%21.79億
-商譽
----
-1.02%18.83億
-1.02%18.83億
----
18.70%19.02億
18.70%19.02億
----
15.97%16.02億
15.97%16.02億
----
-其他無形資產
----
-10.84%8.9億
-10.84%8.9億
----
10.24%9.98億
10.24%9.98億
----
11.44%9.05億
11.44%9.05億
----
其他非流動資產
7.24%5,656.2萬
3.57%5,665萬
3.57%5,665萬
118.25%5,274.2萬
-81.31%5,469.9萬
-81.31%5,469.9萬
8.13%2,416.6萬
1,398.23%2.93億
1,398.23%2.93億
-3.40%2,235萬
非流動資產合計
2.66%51.62億
0.87%51.43億
0.87%51.43億
0.19%50.28億
17.46%50.99億
17.46%50.99億
37.71%50.18億
19.26%43.41億
19.26%43.41億
-3.28%36.44億
總資產
0.51%79.11億
0.80%78.46億
0.80%78.46億
-1.55%78.71億
16.63%77.83億
16.63%77.83億
31.06%79.95億
12.35%66.73億
12.35%66.73億
3.66%61億
負債
流動負債
應付款項
7.42%5.76億
-3.23%6.07億
-3.23%6.07億
-8.24%5.36億
27.07%6.28億
27.07%6.28億
37.72%5.84億
11.35%4.94億
11.35%4.94億
4.02%4.24億
-應付賬款
3.73%4.39億
-7.61%4.89億
-7.61%4.89億
-15.93%4.23億
28.30%5.3億
28.30%5.3億
43.73%5.03億
23.52%4.13億
23.52%4.13億
7.99%3.5億
-應付稅費
21.14%1.37億
20.39%1.18億
20.39%1.18億
39.21%1.13億
20.81%9,805.5萬
20.81%9,805.5萬
9.47%8,148.2萬
-25.84%8,116.2萬
-25.84%8,116.2萬
-11.31%7,443.4萬
現行撥備
-30.07%686.9萬
-51.79%705.6萬
-51.79%705.6萬
-27.32%982.3萬
20.57%1,463.6萬
20.57%1,463.6萬
3.07%1,351.5萬
-20.71%1,213.9萬
-20.71%1,213.9萬
4.64%1,311.3萬
短期借款與租賃負債
-71.20%8,744.1萬
16.09%6,293萬
16.09%6,293萬
-2.96%3.04億
-85.57%5,420.7萬
-85.57%5,420.7萬
752.51%3.13億
1,077.25%3.76億
1,077.25%3.76億
-92.02%3,670.4萬
-短期借款
-81.06%5,218.9萬
11.32%3,010萬
11.32%3,010萬
-3.23%2.76億
-92.36%2,704萬
-92.36%2,704萬
1,671.01%2.85億
3,559.66%3.54億
3,559.66%3.54億
-96.33%1,608萬
-短期租賃負債
25.65%3,525.2萬
20.85%3,283萬
20.85%3,283萬
-0.25%2,805.6萬
24.62%2,716.7萬
24.62%2,716.7萬
36.38%2,812.7萬
-1.95%2,180萬
-1.95%2,180萬
-2.94%2,062.4萬
其他流動負債
1.88%2.54億
-5.67%2.59億
-5.67%2.59億
7.20%2.49億
5.08%2.75億
5.08%2.75億
9.43%2.32億
295.54%2.62億
295.54%2.62億
0.70%2.12億
流動負債總額
-15.60%9.27億
-3.58%9.37億
-3.58%9.37億
-4.57%10.99億
-15.20%9.71億
-15.20%9.71億
66.21%11.51億
74.38%11.45億
74.38%11.45億
-36.80%6.93億
非流動負債
長期撥備
5.99%3,142.5萬
-2.25%2,846.4萬
-2.25%2,846.4萬
-6.20%2,964.9萬
-17.19%2,911.8萬
-17.19%2,911.8萬
-0.86%3,160.8萬
1.39%3,516.2萬
1.39%3,516.2萬
13.40%3,188.1萬
長期借款與租賃負債
-0.97%24.66億
0.10%24.96億
0.10%24.96億
-0.57%24.9億
74.94%24.93億
74.94%24.93億
22.33%25.04億
-30.17%14.25億
-30.17%14.25億
32.47%20.47億
-長期借款
-1.94%23.1億
-0.93%23.43億
-0.93%23.43億
-1.26%23.56億
76.26%23.66億
76.26%23.66億
21.21%23.86億
-31.65%13.42億
-31.65%13.42億
34.29%19.69億
-長期租賃負債
16.13%1.55億
19.31%1.52億
19.31%1.52億
13.29%1.34億
53.64%1.28億
53.64%1.28億
50.65%1.18億
7.63%8,306萬
7.63%8,306萬
-1.11%7,834萬
其他非流動負債
0.05%662.3萬
0.32%658.8萬
0.32%658.8萬
-16.57%662萬
-5.96%656.7萬
-5.96%656.7萬
39.60%793.5萬
28.65%698.3萬
28.65%698.3萬
0.73%568.4萬
非流動負債總額
-1.09%31.7億
0.68%32.23億
0.68%32.23億
0.50%32.05億
40.69%32.01億
40.69%32.01億
11.80%31.89億
-22.11%22.75億
-22.11%22.75億
20.76%28.52億
總負債
-4.80%40.97億
-0.31%41.59億
-0.31%41.59億
-0.84%43.04億
21.98%41.73億
21.98%41.73億
22.44%43.4億
-4.40%34.21億
-4.40%34.21億
2.51%35.45億
所有者權益
股本
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
3.21%1.4億
3.21%1.4億
3.21%1.4億
0.00%1.35億
-普通股股本
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
3.21%1.4億
3.21%1.4億
3.21%1.4億
0.00%1.35億
留存收益
16.70%16.67億
13.88%15.81億
13.88%15.81億
6.15%14.28億
7.94%13.88億
7.94%13.88億
21.31%13.46億
22.70%12.86億
22.70%12.86億
21.46%11.09億
資本公積
0.00%21.81億
0.00%21.81億
0.00%21.81億
0.00%21.81億
0.00%21.81億
0.00%21.81億
21.28%21.81億
21.28%21.81億
21.28%21.81億
0.00%17.98億
股東權益總額
6.96%37.6億
2.25%36.31億
2.25%36.31億
-2.12%35.15億
11.39%35.51億
11.39%35.51億
43.96%35.91億
38.50%31.88億
38.50%31.88億
5.42%24.95億
非控制性權益
3.86%5,415.4萬
-6.99%5,492.8萬
-6.99%5,492.8萬
-17.55%5,214.1萬
-8.23%5,905.9萬
-8.23%5,905.9萬
4.81%6,323.9萬
7.61%6,435.6萬
7.61%6,435.6萬
0.72%6,033.4萬
總權益
6.92%38.14億
2.10%36.86億
2.10%36.86億
-2.39%35.67億
11.00%36.1億
11.00%36.1億
43.03%36.55億
37.72%32.53億
37.72%32.53億
5.30%25.55億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -13.99%3.08億24.83%3.93億24.83%3.93億-44.43%3.58億-30.62%3.15億-30.62%3.15億3.94%6.45億-38.70%4.54億-38.70%4.54億64.62%6.2億
-現金和現金等價物 -13.99%3.08億24.83%3.93億24.83%3.93億-43.29%3.58億-30.62%3.15億-30.62%3.15億14.44%6.32億-37.42%4.54億-37.42%4.54億53.10%5.52億
-短期投資 -------------------------81.04%1,293.6萬--------321.01%6,822.9萬
-應收賬款 7.33%10.24億1.43%8.68億1.43%8.68億1.75%9.54億17.29%8.56億17.29%8.56億21.83%9.38億21.48%7.3億21.48%7.3億10.13%7.7億
-應收稅費 -33.23%3,033.8萬12.39%5,374.3萬12.39%5,374.3萬37.00%4,543.8萬3.16%4,782萬3.16%4,782萬17.41%3,316.6萬191.15%4,635.7萬191.15%4,635.7萬134.64%2,824.8萬
-其他應收款 -11.50%1.4億-4.59%1.31億-4.59%1.31億11.77%1.58億27.61%1.38億27.61%1.38億35.91%1.41億35.05%1.08億35.05%1.08億-0.87%1.04億
存貨 -7.38%12.29億-5.40%12.56億-5.40%12.56億8.83%13.27億34.13%13.28億34.13%13.28億33.57%12.2億14.70%9.9億14.70%9.9億-1.21%9.13億
流動資產合計 -3.29%27.5億0.68%27.02億0.68%27.02億-4.49%28.43億15.09%26.84億15.09%26.84億21.20%29.77億1.40%23.32億1.40%23.32億16.01%24.56億
非流動資產
固定資產淨額 5.76%16.68億6.59%16.69億6.59%16.69億6.60%15.77億18.31%15.66億18.31%15.66億20.27%14.79億9.82%13.24億9.82%13.24億0.96%12.3億
-固定資產 ----7.86%31.97億7.86%31.97億----16.31%29.64億16.31%29.64億----10.59%25.49億10.59%25.49億----
-累計折舊 -----9.28%-15.28億-9.28%-15.28億-----14.16%-13.99億-14.16%-13.99億-----11.44%-12.25億-11.44%-12.25億----
商譽及其他無形資產 -2.96%27.39億-4.40%27.72億-4.40%27.72億-0.57%28.23億15.65%29億15.65%29億30.31%28.39億14.29%25.08億14.29%25.08億-6.31%21.79億
-商譽 -----1.02%18.83億-1.02%18.83億----18.70%19.02億18.70%19.02億----15.97%16.02億15.97%16.02億----
-其他無形資產 -----10.84%8.9億-10.84%8.9億----10.24%9.98億10.24%9.98億----11.44%9.05億11.44%9.05億----
其他非流動資產 7.24%5,656.2萬3.57%5,665萬3.57%5,665萬118.25%5,274.2萬-81.31%5,469.9萬-81.31%5,469.9萬8.13%2,416.6萬1,398.23%2.93億1,398.23%2.93億-3.40%2,235萬
非流動資產合計 2.66%51.62億0.87%51.43億0.87%51.43億0.19%50.28億17.46%50.99億17.46%50.99億37.71%50.18億19.26%43.41億19.26%43.41億-3.28%36.44億
總資產 0.51%79.11億0.80%78.46億0.80%78.46億-1.55%78.71億16.63%77.83億16.63%77.83億31.06%79.95億12.35%66.73億12.35%66.73億3.66%61億
負債
流動負債
應付款項 7.42%5.76億-3.23%6.07億-3.23%6.07億-8.24%5.36億27.07%6.28億27.07%6.28億37.72%5.84億11.35%4.94億11.35%4.94億4.02%4.24億
-應付賬款 3.73%4.39億-7.61%4.89億-7.61%4.89億-15.93%4.23億28.30%5.3億28.30%5.3億43.73%5.03億23.52%4.13億23.52%4.13億7.99%3.5億
-應付稅費 21.14%1.37億20.39%1.18億20.39%1.18億39.21%1.13億20.81%9,805.5萬20.81%9,805.5萬9.47%8,148.2萬-25.84%8,116.2萬-25.84%8,116.2萬-11.31%7,443.4萬
現行撥備 -30.07%686.9萬-51.79%705.6萬-51.79%705.6萬-27.32%982.3萬20.57%1,463.6萬20.57%1,463.6萬3.07%1,351.5萬-20.71%1,213.9萬-20.71%1,213.9萬4.64%1,311.3萬
短期借款與租賃負債 -71.20%8,744.1萬16.09%6,293萬16.09%6,293萬-2.96%3.04億-85.57%5,420.7萬-85.57%5,420.7萬752.51%3.13億1,077.25%3.76億1,077.25%3.76億-92.02%3,670.4萬
-短期借款 -81.06%5,218.9萬11.32%3,010萬11.32%3,010萬-3.23%2.76億-92.36%2,704萬-92.36%2,704萬1,671.01%2.85億3,559.66%3.54億3,559.66%3.54億-96.33%1,608萬
-短期租賃負債 25.65%3,525.2萬20.85%3,283萬20.85%3,283萬-0.25%2,805.6萬24.62%2,716.7萬24.62%2,716.7萬36.38%2,812.7萬-1.95%2,180萬-1.95%2,180萬-2.94%2,062.4萬
其他流動負債 1.88%2.54億-5.67%2.59億-5.67%2.59億7.20%2.49億5.08%2.75億5.08%2.75億9.43%2.32億295.54%2.62億295.54%2.62億0.70%2.12億
流動負債總額 -15.60%9.27億-3.58%9.37億-3.58%9.37億-4.57%10.99億-15.20%9.71億-15.20%9.71億66.21%11.51億74.38%11.45億74.38%11.45億-36.80%6.93億
非流動負債
長期撥備 5.99%3,142.5萬-2.25%2,846.4萬-2.25%2,846.4萬-6.20%2,964.9萬-17.19%2,911.8萬-17.19%2,911.8萬-0.86%3,160.8萬1.39%3,516.2萬1.39%3,516.2萬13.40%3,188.1萬
長期借款與租賃負債 -0.97%24.66億0.10%24.96億0.10%24.96億-0.57%24.9億74.94%24.93億74.94%24.93億22.33%25.04億-30.17%14.25億-30.17%14.25億32.47%20.47億
-長期借款 -1.94%23.1億-0.93%23.43億-0.93%23.43億-1.26%23.56億76.26%23.66億76.26%23.66億21.21%23.86億-31.65%13.42億-31.65%13.42億34.29%19.69億
-長期租賃負債 16.13%1.55億19.31%1.52億19.31%1.52億13.29%1.34億53.64%1.28億53.64%1.28億50.65%1.18億7.63%8,306萬7.63%8,306萬-1.11%7,834萬
其他非流動負債 0.05%662.3萬0.32%658.8萬0.32%658.8萬-16.57%662萬-5.96%656.7萬-5.96%656.7萬39.60%793.5萬28.65%698.3萬28.65%698.3萬0.73%568.4萬
非流動負債總額 -1.09%31.7億0.68%32.23億0.68%32.23億0.50%32.05億40.69%32.01億40.69%32.01億11.80%31.89億-22.11%22.75億-22.11%22.75億20.76%28.52億
總負債 -4.80%40.97億-0.31%41.59億-0.31%41.59億-0.84%43.04億21.98%41.73億21.98%41.73億22.44%43.4億-4.40%34.21億-4.40%34.21億2.51%35.45億
所有者權益
股本 0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億3.21%1.4億3.21%1.4億3.21%1.4億0.00%1.35億
-普通股股本 0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億3.21%1.4億3.21%1.4億3.21%1.4億0.00%1.35億
留存收益 16.70%16.67億13.88%15.81億13.88%15.81億6.15%14.28億7.94%13.88億7.94%13.88億21.31%13.46億22.70%12.86億22.70%12.86億21.46%11.09億
資本公積 0.00%21.81億0.00%21.81億0.00%21.81億0.00%21.81億0.00%21.81億0.00%21.81億21.28%21.81億21.28%21.81億21.28%21.81億0.00%17.98億
股東權益總額 6.96%37.6億2.25%36.31億2.25%36.31億-2.12%35.15億11.39%35.51億11.39%35.51億43.96%35.91億38.50%31.88億38.50%31.88億5.42%24.95億
非控制性權益 3.86%5,415.4萬-6.99%5,492.8萬-6.99%5,492.8萬-17.55%5,214.1萬-8.23%5,905.9萬-8.23%5,905.9萬4.81%6,323.9萬7.61%6,435.6萬7.61%6,435.6萬0.72%6,033.4萬
總權益 6.92%38.14億2.10%36.86億2.10%36.86億-2.39%35.67億11.00%36.1億11.00%36.1億43.03%36.55億37.72%32.53億37.72%32.53億5.30%25.55億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元

分析

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目標價預測

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