美股市場個股詳情

DALN DallasNews

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  • 6.640
  • +0.390+6.24%
收盤價 12/20 16:00 (美東)
  • 7.010
  • +0.370+5.57%
盤後 20:01 (美東)
3554.05萬總市值-5.88市盈率TTM

DallasNews關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-42.80%1,398.8萬
-24.32%1,710.1萬
-28.47%1,842.4萬
-19.22%2,247.8萬
-19.22%2,247.8萬
-25.97%2,445.4萬
-14.92%2,259.7萬
-16.62%2,575.8萬
-14.22%2,782.5萬
-14.22%2,782.5萬
-現金和現金等價物
1.49%1,398.8萬
39.18%1,660.1萬
-47.92%794.6萬
-57.96%1,169.7萬
-57.96%1,169.7萬
-58.28%1,378.2萬
-55.09%1,192.8萬
-50.61%1,525.8萬
-14.22%2,782.5萬
-14.22%2,782.5萬
-短期投資
--0
-95.31%50萬
-0.21%1,047.8萬
--1,078.1萬
--1,078.1萬
--1,067.2萬
--1,066.9萬
--1,050萬
--0
--0
應收款項
7.97%1,123.6萬
-22.28%912萬
-26.04%858.2萬
-29.24%992.3萬
-29.24%992.3萬
-21.49%1,040.7萬
-67.41%1,173.4萬
-66.99%1,160.4萬
-63.49%1,402.3萬
-63.49%1,402.3萬
-應收賬款
7.97%1,123.6萬
-22.28%912萬
-26.04%858.2萬
-29.24%992.3萬
-29.24%992.3萬
-21.49%1,040.7萬
-13.72%1,173.4萬
-9.05%1,160.4萬
-12.42%1,402.3萬
-12.42%1,402.3萬
存貨
-25.32%138.9萬
-39.86%126.6萬
-36.11%162.1萬
-29.17%193萬
-29.17%193萬
0.87%186萬
18.93%210.5萬
42.45%253.7萬
24.32%272.5萬
24.32%272.5萬
其他流動資產
-20.34%331.3萬
-21.18%379.6萬
-5.58%488.7萬
-22.37%260.2萬
-22.37%260.2萬
11.98%415.9萬
11.15%481.6萬
9.36%517.6萬
-3.82%335.2萬
-3.82%335.2萬
流動資產合計
-26.80%2,992.6萬
-24.17%3,128.3萬
-25.65%3,351.4萬
-22.94%3,693.3萬
-22.94%3,693.3萬
-21.15%4,088萬
-39.92%4,125.2萬
-37.88%4,507.5萬
-37.38%4,792.5萬
-37.38%4,792.5萬
非流動資產
固定資產淨額
24.46%2,953.8萬
14.14%2,797萬
0.57%2,241.9萬
4.45%2,324萬
4.45%2,324萬
2.04%2,373.3萬
3.20%2,450.5萬
-11.09%2,229.2萬
-15.95%2,224.9萬
-15.95%2,224.9萬
-固定資產
-2.03%3.23億
-0.64%3.29億
-1.68%3.23億
-1.42%3.24億
-1.42%3.24億
0.22%3.3億
0.58%3.31億
-0.39%3.29億
-0.72%3.28億
-0.72%3.28億
-累計折舊
4.08%-2.94億
1.82%-3.01億
1.84%-3.01億
1.85%-3億
1.85%-3億
-0.08%-3.06億
-0.38%-3.07億
-0.49%-3.06億
-0.61%-3.06億
-0.61%-3.06億
非流動遞延資產
-16.78%25.3萬
-8.39%27.3萬
-11.26%26萬
-3.90%27.1萬
-3.90%27.1萬
63.44%30.4萬
41.90%29.8萬
26.29%29.3萬
9.73%28.2萬
9.73%28.2萬
其他非流動資產
5.01%188.5萬
-1.11%177.9萬
-1.11%178.5萬
-1.05%179萬
-1.05%179萬
-14.36%179.5萬
-18.23%179.9萬
-17.73%180.5萬
-17.66%180.9萬
-17.66%180.9萬
非流動資產合計
22.62%3,167.6萬
12.86%3,002.2萬
0.30%2,446.4萬
3.95%2,530.1萬
3.95%2,530.1萬
1.14%2,583.2萬
1.71%2,660.2萬
-11.31%2,439萬
-15.85%2,434萬
-15.85%2,434萬
總資產
-7.66%6,160.2萬
-9.65%6,130.5萬
-16.54%5,797.8萬
-13.88%6,223.4萬
-13.88%6,223.4萬
-13.79%6,671.2萬
-28.44%6,785.4萬
-30.58%6,946.5萬
-31.47%7,226.5萬
-31.47%7,226.5萬
負債
流動負債
應付款項
13.71%501.8萬
23.75%511.1萬
-15.24%366萬
-21.38%396.3萬
-21.38%396.3萬
-4.54%441.3萬
-29.68%413萬
-25.96%431.8萬
-35.55%504.1萬
-35.55%504.1萬
-應付賬款
13.71%501.8萬
23.75%511.1萬
-15.24%366萬
-21.38%396.3萬
-21.38%396.3萬
-4.54%441.3萬
-29.68%413萬
-25.96%431.8萬
-35.55%504.1萬
-35.55%504.1萬
應計費用
72.79%723.8萬
-15.82%324萬
-5.74%341.3萬
61.28%654.8萬
61.28%654.8萬
-13.06%418.9萬
-19.17%384.9萬
-26.66%362.1萬
-11.22%406萬
-11.22%406萬
遞延負債
-9.83%939.6萬
-6.78%996.9萬
-3.10%1,059.3萬
0.07%951.1萬
0.07%951.1萬
10.98%1,042萬
0.10%1,069.4萬
2.63%1,093.2萬
-10.27%950.4萬
-10.27%950.4萬
流動負債總額
10.82%2,748.2萬
-3.93%2,200.6萬
-5.52%2,213.1萬
5.11%2,392.3萬
5.11%2,392.3萬
-0.13%2,479.9萬
-11.74%2,290.6萬
-11.51%2,342.3萬
-18.48%2,275.9萬
-18.48%2,275.9萬
非流動負債
長期借款與租賃負債
5.06%1,812.4萬
6.02%1,884.8萬
-2.65%1,635.6萬
2.28%1,692.4萬
2.28%1,692.4萬
2.59%1,725.1萬
5.42%1,777.8萬
-9.32%1,680.2萬
-13.74%1,654.6萬
-13.74%1,654.6萬
-長期租賃負債
5.06%1,812.4萬
6.02%1,884.8萬
-2.65%1,635.6萬
2.28%1,692.4萬
2.28%1,692.4萬
2.59%1,725.1萬
5.42%1,777.8萬
-9.32%1,680.2萬
-13.74%1,654.6萬
-13.74%1,654.6萬
員工福利
-16.14%1,655.9萬
-14.07%1,716.6萬
-12.12%1,775.7萬
-10.22%1,834.9萬
-10.22%1,834.9萬
81.87%1,974.6萬
26.59%1,997.6萬
28.69%2,020.7萬
30.81%2,043.7萬
30.81%2,043.7萬
其他非流動負債
-77.59%1.3萬
-37.93%3.6萬
-77.16%3.7萬
-50.00%8萬
-50.00%8萬
-63.29%5.8萬
-62.82%5.8萬
4.52%16.2萬
5.26%16萬
5.26%16萬
非流動負債總額
-6.37%3,469.6萬
-4.66%3,605萬
-8.13%3,415萬
-4.82%3,535.3萬
-4.82%3,535.3萬
33.15%3,705.5萬
15.28%3,781.2萬
8.10%3,717.1萬
6.25%3,714.3萬
6.25%3,714.3萬
總負債
0.52%6,217.8萬
-4.38%5,805.6萬
-7.12%5,628.1萬
-1.05%5,927.6萬
-1.05%5,927.6萬
17.46%6,185.4萬
3.34%6,071.8萬
-0.43%6,059.4萬
-4.73%5,990.2萬
-4.73%5,990.2萬
所有者權益
股本
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
-普通股股本
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.59%-4.42億
-1.21%-4.38億
-1.95%-4.39億
-2.47%-4.38億
-2.47%-4.38億
-2.47%-4.35億
-4.76%-4.33億
-5.18%-4.31億
-5.23%-4.27億
-5.23%-4.27億
資本公積
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
減:庫存股
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
不影響留存收益的損益
3.55%-3,994.1萬
3.28%-4,004.3萬
3.01%-4,014.5萬
2.74%-4,024.7萬
2.74%-4,024.7萬
-29.35%-4,141萬
-28.79%-4,140萬
-28.24%-4,139萬
-27.69%-4,138萬
-27.69%-4,138萬
股東權益總額
-111.86%-57.6萬
-54.47%324.9萬
-80.87%169.7萬
-76.07%295.8萬
-76.07%295.8萬
-80.35%485.8萬
-80.21%713.6萬
-77.37%887.1萬
-70.96%1,236.3萬
-70.96%1,236.3萬
總權益
-111.86%-57.6萬
-54.47%324.9萬
-80.87%169.7萬
-76.07%295.8萬
-76.07%295.8萬
-80.35%485.8萬
-80.21%713.6萬
-77.37%887.1萬
-70.96%1,236.3萬
-70.96%1,236.3萬
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
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--
--
無保留意見
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--
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(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 -42.80%1,398.8萬 -24.32%1,710.1萬 -28.47%1,842.4萬 -19.22%2,247.8萬 -19.22%2,247.8萬 -25.97%2,445.4萬 -14.92%2,259.7萬 -16.62%2,575.8萬 -14.22%2,782.5萬 -14.22%2,782.5萬
-現金和現金等價物 1.49%1,398.8萬 39.18%1,660.1萬 -47.92%794.6萬 -57.96%1,169.7萬 -57.96%1,169.7萬 -58.28%1,378.2萬 -55.09%1,192.8萬 -50.61%1,525.8萬 -14.22%2,782.5萬 -14.22%2,782.5萬
-短期投資 --0 -95.31%50萬 -0.21%1,047.8萬 --1,078.1萬 --1,078.1萬 --1,067.2萬 --1,066.9萬 --1,050萬 --0 --0
應收款項 7.97%1,123.6萬 -22.28%912萬 -26.04%858.2萬 -29.24%992.3萬 -29.24%992.3萬 -21.49%1,040.7萬 -67.41%1,173.4萬 -66.99%1,160.4萬 -63.49%1,402.3萬 -63.49%1,402.3萬
-應收賬款 7.97%1,123.6萬 -22.28%912萬 -26.04%858.2萬 -29.24%992.3萬 -29.24%992.3萬 -21.49%1,040.7萬 -13.72%1,173.4萬 -9.05%1,160.4萬 -12.42%1,402.3萬 -12.42%1,402.3萬
存貨 -25.32%138.9萬 -39.86%126.6萬 -36.11%162.1萬 -29.17%193萬 -29.17%193萬 0.87%186萬 18.93%210.5萬 42.45%253.7萬 24.32%272.5萬 24.32%272.5萬
其他流動資產 -20.34%331.3萬 -21.18%379.6萬 -5.58%488.7萬 -22.37%260.2萬 -22.37%260.2萬 11.98%415.9萬 11.15%481.6萬 9.36%517.6萬 -3.82%335.2萬 -3.82%335.2萬
流動資產合計 -26.80%2,992.6萬 -24.17%3,128.3萬 -25.65%3,351.4萬 -22.94%3,693.3萬 -22.94%3,693.3萬 -21.15%4,088萬 -39.92%4,125.2萬 -37.88%4,507.5萬 -37.38%4,792.5萬 -37.38%4,792.5萬
非流動資產
固定資產淨額 24.46%2,953.8萬 14.14%2,797萬 0.57%2,241.9萬 4.45%2,324萬 4.45%2,324萬 2.04%2,373.3萬 3.20%2,450.5萬 -11.09%2,229.2萬 -15.95%2,224.9萬 -15.95%2,224.9萬
-固定資產 -2.03%3.23億 -0.64%3.29億 -1.68%3.23億 -1.42%3.24億 -1.42%3.24億 0.22%3.3億 0.58%3.31億 -0.39%3.29億 -0.72%3.28億 -0.72%3.28億
-累計折舊 4.08%-2.94億 1.82%-3.01億 1.84%-3.01億 1.85%-3億 1.85%-3億 -0.08%-3.06億 -0.38%-3.07億 -0.49%-3.06億 -0.61%-3.06億 -0.61%-3.06億
非流動遞延資產 -16.78%25.3萬 -8.39%27.3萬 -11.26%26萬 -3.90%27.1萬 -3.90%27.1萬 63.44%30.4萬 41.90%29.8萬 26.29%29.3萬 9.73%28.2萬 9.73%28.2萬
其他非流動資產 5.01%188.5萬 -1.11%177.9萬 -1.11%178.5萬 -1.05%179萬 -1.05%179萬 -14.36%179.5萬 -18.23%179.9萬 -17.73%180.5萬 -17.66%180.9萬 -17.66%180.9萬
非流動資產合計 22.62%3,167.6萬 12.86%3,002.2萬 0.30%2,446.4萬 3.95%2,530.1萬 3.95%2,530.1萬 1.14%2,583.2萬 1.71%2,660.2萬 -11.31%2,439萬 -15.85%2,434萬 -15.85%2,434萬
總資產 -7.66%6,160.2萬 -9.65%6,130.5萬 -16.54%5,797.8萬 -13.88%6,223.4萬 -13.88%6,223.4萬 -13.79%6,671.2萬 -28.44%6,785.4萬 -30.58%6,946.5萬 -31.47%7,226.5萬 -31.47%7,226.5萬
負債
流動負債
應付款項 13.71%501.8萬 23.75%511.1萬 -15.24%366萬 -21.38%396.3萬 -21.38%396.3萬 -4.54%441.3萬 -29.68%413萬 -25.96%431.8萬 -35.55%504.1萬 -35.55%504.1萬
-應付賬款 13.71%501.8萬 23.75%511.1萬 -15.24%366萬 -21.38%396.3萬 -21.38%396.3萬 -4.54%441.3萬 -29.68%413萬 -25.96%431.8萬 -35.55%504.1萬 -35.55%504.1萬
應計費用 72.79%723.8萬 -15.82%324萬 -5.74%341.3萬 61.28%654.8萬 61.28%654.8萬 -13.06%418.9萬 -19.17%384.9萬 -26.66%362.1萬 -11.22%406萬 -11.22%406萬
遞延負債 -9.83%939.6萬 -6.78%996.9萬 -3.10%1,059.3萬 0.07%951.1萬 0.07%951.1萬 10.98%1,042萬 0.10%1,069.4萬 2.63%1,093.2萬 -10.27%950.4萬 -10.27%950.4萬
流動負債總額 10.82%2,748.2萬 -3.93%2,200.6萬 -5.52%2,213.1萬 5.11%2,392.3萬 5.11%2,392.3萬 -0.13%2,479.9萬 -11.74%2,290.6萬 -11.51%2,342.3萬 -18.48%2,275.9萬 -18.48%2,275.9萬
非流動負債
長期借款與租賃負債 5.06%1,812.4萬 6.02%1,884.8萬 -2.65%1,635.6萬 2.28%1,692.4萬 2.28%1,692.4萬 2.59%1,725.1萬 5.42%1,777.8萬 -9.32%1,680.2萬 -13.74%1,654.6萬 -13.74%1,654.6萬
-長期租賃負債 5.06%1,812.4萬 6.02%1,884.8萬 -2.65%1,635.6萬 2.28%1,692.4萬 2.28%1,692.4萬 2.59%1,725.1萬 5.42%1,777.8萬 -9.32%1,680.2萬 -13.74%1,654.6萬 -13.74%1,654.6萬
員工福利 -16.14%1,655.9萬 -14.07%1,716.6萬 -12.12%1,775.7萬 -10.22%1,834.9萬 -10.22%1,834.9萬 81.87%1,974.6萬 26.59%1,997.6萬 28.69%2,020.7萬 30.81%2,043.7萬 30.81%2,043.7萬
其他非流動負債 -77.59%1.3萬 -37.93%3.6萬 -77.16%3.7萬 -50.00%8萬 -50.00%8萬 -63.29%5.8萬 -62.82%5.8萬 4.52%16.2萬 5.26%16萬 5.26%16萬
非流動負債總額 -6.37%3,469.6萬 -4.66%3,605萬 -8.13%3,415萬 -4.82%3,535.3萬 -4.82%3,535.3萬 33.15%3,705.5萬 15.28%3,781.2萬 8.10%3,717.1萬 6.25%3,714.3萬 6.25%3,714.3萬
總負債 0.52%6,217.8萬 -4.38%5,805.6萬 -7.12%5,628.1萬 -1.05%5,927.6萬 -1.05%5,927.6萬 17.46%6,185.4萬 3.34%6,071.8萬 -0.43%6,059.4萬 -4.73%5,990.2萬 -4.73%5,990.2萬
所有者權益
股本 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬
-普通股股本 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬 0.00%5.8萬
-優先股股本 --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
留存收益 -1.59%-4.42億 -1.21%-4.38億 -1.95%-4.39億 -2.47%-4.38億 -2.47%-4.38億 -2.47%-4.35億 -4.76%-4.33億 -5.18%-4.31億 -5.23%-4.27億 -5.23%-4.27億
資本公積 0.00%4.95億 0.00%4.95億 0.00%4.95億 0.00%4.95億 0.00%4.95億 0.00%4.95億 0.00%4.95億 0.00%4.95億 0.00%4.95億 0.00%4.95億
減:庫存股 0.00%1,344.3萬 0.00%1,344.3萬 0.00%1,344.3萬 0.00%1,344.3萬 0.00%1,344.3萬 0.00%1,344.3萬 0.00%1,344.3萬 0.00%1,344.3萬 0.00%1,344.3萬 0.00%1,344.3萬
不影響留存收益的損益 3.55%-3,994.1萬 3.28%-4,004.3萬 3.01%-4,014.5萬 2.74%-4,024.7萬 2.74%-4,024.7萬 -29.35%-4,141萬 -28.79%-4,140萬 -28.24%-4,139萬 -27.69%-4,138萬 -27.69%-4,138萬
股東權益總額 -111.86%-57.6萬 -54.47%324.9萬 -80.87%169.7萬 -76.07%295.8萬 -76.07%295.8萬 -80.35%485.8萬 -80.21%713.6萬 -77.37%887.1萬 -70.96%1,236.3萬 -70.96%1,236.3萬
總權益 -111.86%-57.6萬 -54.47%324.9萬 -80.87%169.7萬 -76.07%295.8萬 -76.07%295.8萬 -80.35%485.8萬 -80.21%713.6萬 -77.37%887.1萬 -70.96%1,236.3萬 -70.96%1,236.3萬
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 -- -- -- -- -- --
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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