美股市場個股詳情
DAVE Dave Inc
- 80.060
- +0.100+0.13%
收盤價 11/15 16:00 (美東)
- 79.190
- -0.870-1.09%
盤後 20:01 (美東)
10.21億總市值26.25市盈率TTM
80.840最高價75.690最低價48.84萬股成交量77.720今開79.960昨收3850.82萬成交額5.54%換手率虧損市盈率(靜)1275.70萬總股本94.95952周最高6.55市淨率7.06億流通值5.60052周最低--股息TTM881.25萬流通股491.069歷史最高--股息率TTM6.44%振幅4.466歷史最低78.846平均價1股每手
Dave Inc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 | -55.75%7,515.1萬 | -50.36%8,820.3萬 | -48.76%9,992.5萬 | -18.77%1.56億 | -18.77%1.56億 | -24.14%1.7億 | -30.81%1.78億 | -35.39%1.95億 | 377.10%1.92億 | 377.10%1.92億 |
| -現金和現金等價物 | -19.60%3,505.9萬 | -1.51%4,860萬 | 7.29%5,552.5萬 | 82.44%4,175.9萬 | 82.44%4,175.9萬 | 13.10%4,360.8萬 | 87.07%4,934.6萬 | 119.59%5,175.4萬 | -28.49%2,288.9萬 | -28.49%2,288.9萬 |
| -短期投資 | -68.24%4,009.2萬 | -69.14%3,960.3萬 | -69.01%4,440萬 | -32.47%1.14億 | -32.47%1.14億 | -31.89%1.26億 | -44.31%1.28億 | -48.52%1.43億 | 1,955.36%1.69億 | 1,955.36%1.69億 |
| 應收款項 | 70.43%1.66億 | 44.11%1.28億 | 30.89%1.05億 | 8.32%1.13億 | 8.32%1.13億 | 10.86%9,712.4萬 | 16.52%8,865.4萬 | 29.68%8,016.1萬 | 112.56%1.04億 | 112.56%1.04億 |
| -應收賬款 | 70.43%1.66億 | 44.11%1.28億 | 30.89%1.05億 | 8.32%1.13億 | 8.32%1.13億 | 10.86%9,712.4萬 | 16.52%8,865.4萬 | 29.68%8,016.1萬 | 112.56%1.04億 | 112.56%1.04億 |
| 預付費用 | --0 | --0 | --0 | -82.19%14.8萬 | -82.19%14.8萬 | 17.66%81.3萬 | 14.66%82.1萬 | -39.37%82.4萬 | -39.83%83.1萬 | -39.83%83.1萬 |
| 其他流動資產 | 31.88%1,398.6萬 | -2.85%1,355萬 | -13.81%1,349.2萬 | -31.37%795.5萬 | -31.37%795.5萬 | 4.82%1,060.5萬 | 16.47%1,394.8萬 | 56.50%1,565.3萬 | 160.88%1,159.1萬 | 160.88%1,159.1萬 |
| 流動資產合計 | -8.51%2.55億 | -18.35%2.3億 | -25.14%2.18億 | -10.27%2.77億 | -10.27%2.77億 | -13.63%2.78億 | -18.66%2.81億 | -22.23%2.92億 | 207.94%3.09億 | 207.94%3.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.08%139萬 | -21.68%155.7萬 | -11.35%170.3萬 | 7.38%189.1萬 | 7.38%189.1萬 | 5.67%180.7萬 | -25.15%198.8萬 | -38.27%192.1萬 | -48.01%176.1萬 | -48.01%176.1萬 |
| -固定資產 | -23.08%139萬 | -21.68%155.7萬 | -11.35%170.3萬 | 27.74%317.7萬 | 27.74%317.7萬 | -22.55%180.7萬 | -38.22%198.8萬 | -46.30%192.1萬 | -33.93%248.7萬 | -33.93%248.7萬 |
| -累計折舊 | ---- | ---- | ---- | -77.13%-128.6萬 | -77.13%-128.6萬 | ---- | ---- | ---- | -92.57%-72.6萬 | -92.57%-72.6萬 |
| 商譽及其他無形資產 | 10.15%1,401.7萬 | 14.88%1,389.5萬 | 20.79%1,332.2萬 | 29.94%1,320.6萬 | 29.94%1,320.6萬 | 34.94%1,272.5萬 | 24.59%1,209.5萬 | 21.33%1,102.9萬 | 29.48%1,016.3萬 | 29.48%1,016.3萬 |
| -其他無形資產 | 10.15%1,401.7萬 | 14.88%1,389.5萬 | 20.79%1,332.2萬 | 29.94%1,320.6萬 | 29.94%1,320.6萬 | 34.94%1,272.5萬 | 24.59%1,209.5萬 | 21.33%1,102.9萬 | 29.48%1,016.3萬 | 29.48%1,016.3萬 |
| 非流動遞延資產 | -42.54%20.4萬 | 492.68%24.3萬 | 376.27%28.1萬 | 324.00%31.8萬 | 324.00%31.8萬 | 308.05%35.5萬 | -59.80%4.1萬 | -49.57%5.9萬 | -42.75%7.5萬 | -42.75%7.5萬 |
| 其他非流動資產 | 64.65%196.1萬 | 148.35%195.7萬 | 147.84%195.3萬 | 86.16%172.2萬 | 86.16%172.2萬 | 69.66%119.1萬 | 76.29%78.8萬 | 76.29%78.8萬 | 154.82%92.5萬 | 154.82%92.5萬 |
| 非流動資產合計 | 9.29%1,757.2萬 | 18.37%1,765.2萬 | 25.09%1,725.9萬 | 32.60%1,713.7萬 | 32.60%1,713.7萬 | 34.78%1,607.8萬 | 15.48%1,491.2萬 | 8.08%1,379.7萬 | -72.49%1,292.4萬 | -72.49%1,292.4萬 |
| 總資產 | -7.54%2.72億 | -16.50%2.47億 | -22.87%2.36億 | -8.54%2.94億 | -8.54%2.94億 | -11.90%2.94億 | -17.43%2.96億 | -21.23%3.05億 | 118.43%3.21億 | 118.43%3.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.43%1,082.1萬 | 41.87%1,097.2萬 | 138.14%1,407.9萬 | -45.78%692.7萬 | -45.78%692.7萬 | -33.15%1,066.8萬 | -65.45%773.4萬 | -59.75%591.2萬 | -10.36%1,277.5萬 | -10.36%1,277.5萬 |
| -應付賬款 | -2.76%884萬 | 48.66%931.8萬 | 97.74%901.3萬 | -51.96%548.5萬 | -51.96%548.5萬 | -37.96%909.1萬 | -70.23%626.8萬 | -66.48%455.8萬 | -12.47%1,141.8萬 | -12.47%1,141.8萬 |
| -應付稅費 | 25.62%198.1萬 | 12.82%165.4萬 | 200.59%407萬 | 6.26%144.2萬 | 6.26%144.2萬 | 21.03%157.7萬 | 10.23%146.6萬 | 24.45%135.4萬 | 12.33%135.7萬 | 12.33%135.7萬 |
| -其他應付款 | ---- | ---- | --99.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -1.76%1,726.9萬 | -53.78%834.1萬 | -44.16%745.4萬 | -37.75%1,090.9萬 | -37.75%1,090.9萬 | -18.01%1,757.8萬 | 60.34%1,804.5萬 | 12.98%1,334.8萬 | 24.81%1,752.4萬 | 24.81%1,752.4萬 |
| 短期借款與租賃負債 | 34.80%33.7萬 | 25.19%32.3萬 | 16.98%31萬 | 9.16%29.8萬 | 9.16%29.8萬 | -98.77%25萬 | -98.79%25.8萬 | -98.78%26.5萬 | -99.28%27.3萬 | -99.28%27.3萬 |
| -短期租賃負債 | 34.80%33.7萬 | 25.19%32.3萬 | 16.98%31萬 | 9.16%29.8萬 | 9.16%29.8萬 | -8.76%25萬 | -79.69%25.8萬 | -84.17%26.5萬 | -85.78%27.3萬 | -85.78%27.3萬 |
| 遞延負債 | 0.00%315萬 | 0.00%315萬 | --315萬 | 0.00%315萬 | 0.00%315萬 | --315萬 | --315萬 | ---- | --315萬 | --315萬 |
| 其他流動負債 | 46.81%80.6萬 | 55.46%122.5萬 | -75.75%101.4萬 | -38.42%71.5萬 | -38.42%71.5萬 | -78.42%54.9萬 | -3.31%78.8萬 | -49.81%418.2萬 | 0.69%116.1萬 | 0.69%116.1萬 |
| 流動負債總額 | 7.27%3,741.6萬 | -17.26%2,646.2萬 | 11.13%2,924.6萬 | -29.69%2,560.4萬 | -29.69%2,560.4萬 | -44.83%3,488.1萬 | -44.30%3,198.2萬 | -55.23%2,631.8萬 | -46.94%3,641.7萬 | -46.94%3,641.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -58.17%7,529.5萬 | -57.96%7,538萬 | -57.74%7,546萬 | 1.75%1.81億 | 1.75%1.81億 | 22.32%1.8億 | 31.38%1.79億 | 31.59%1.79億 | 394.51%1.78億 | 394.51%1.78億 |
| -長期借款 | -58.25%7,500萬 | -58.07%7,500萬 | -57.89%7,500萬 | 1.76%1.8億 | 1.76%1.8億 | 22.59%1.8億 | 31.73%1.79億 | 31.97%1.78億 | 406.64%1.77億 | 406.64%1.77億 |
| -長期租賃負債 | -18.51%29.5萬 | -10.80%38萬 | -5.93%46萬 | -1.27%54.3萬 | -1.27%54.3萬 | -40.75%36.2萬 | -37.72%42.6萬 | -35.15%48.9萬 | -43.30%55萬 | -43.30%55萬 |
| 衍生品負債 | 214.52%75.8萬 | 15.09%57.2萬 | 163.66%90.7萬 | -54.84%23.3萬 | -54.84%23.3萬 | -43.03%24.1萬 | -57.52%49.7萬 | -98.16%34.4萬 | -86.15%51.6萬 | -86.15%51.6萬 |
| 其他非流動負債 | 2,210.94%295.8萬 | 2,275.40%299.3萬 | 2,037.60%267.2萬 | 4.03%12.9萬 | 4.03%12.9萬 | -32.28%12.8萬 | -25.88%12.6萬 | 3.31%12.5萬 | 4.20%12.4萬 | 4.20%12.4萬 |
| 非流動負債總額 | -56.20%7,901.1萬 | -56.12%7,894.5萬 | -55.86%7,903.9萬 | 1.59%1.81億 | 1.59%1.81億 | 22.07%1.8億 | 30.55%1.8億 | 15.85%1.79億 | 348.36%1.79億 | 348.36%1.79億 |
| 總負債 | -45.91%1.16億 | -50.25%1.05億 | -47.27%1.08億 | -3.71%2.07億 | -3.71%2.07億 | 2.02%2.15億 | 8.54%2.12億 | -3.74%2.05億 | 98.19%2.15億 | 98.19%2.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -97.30%1,000 | -97.30%1,000 | -97.30%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -97.30%1,000 | -97.30%1,000 | -97.30%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 19.59%-1.69億 | 14.48%-1.7億 | -0.14%-1.76億 | -29.99%-2.1億 | -29.99%-2.1億 | -50.02%-2.1億 | -113.83%-1.98億 | -159.59%-1.76億 | -391.85%-1.62億 | -391.85%-1.62億 |
| 資本公積 | 11.94%3.25億 | 9.87%3.11億 | 9.61%3.03億 | 9.89%2.97億 | 9.89%2.97億 | 8.88%2.9億 | 9.66%2.83億 | 14.32%2.77億 | 211.00%2.7億 | 211.00%2.7億 |
| 不影響留存收益的損益 | 148.43%24.6萬 | 108.63%7.5萬 | 100.34%3,000 | 138.75%64.9萬 | 138.75%64.9萬 | 83.21%-50.8萬 | 64.24%-86.9萬 | ---89.2萬 | ---167.5萬 | ---167.5萬 |
| 股東權益總額 | 96.78%1.56億 | 68.52%1.42億 | 27.21%1.27億 | -18.30%8,706.3萬 | -18.30%8,706.3萬 | -35.74%7,918.1萬 | -48.48%8,411.8萬 | -42.63%1億 | 175.09%1.07億 | 175.09%1.07億 |
| 總權益 | 96.78%1.56億 | 68.52%1.42億 | 27.21%1.27億 | -18.30%8,706.3萬 | -18.30%8,706.3萬 | -35.74%7,918.1萬 | -48.48%8,411.8萬 | -42.63%1億 | 175.09%1.07億 | 175.09%1.07億 |
| 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 | -- |
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
暫無數據