美股市場個股詳情
DADA 達達集團
- 2.025
- -0.005-0.25%
交易中 05/01 12:17 (美東)
5.36億總市值-1948市盈率TTM
2.065最高價2.010最低價15.43萬股成交量2.040今開2.030昨收31.32萬成交額0.18%換手率虧損市盈率(靜)2.65億總股本7.03052周最高0.70市淨率1.70億流通值1.35552周最低--股息TTM8412.46萬流通股61.270歷史最高--股息率TTM2.71%振幅1.355歷史最低2.030平均價1股每手
達達集團關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.32%34.51億 | -12.32%34.51億 | -24.48%37.57億 | -16.46%35.51億 | -26.04%33.2億 | 130.64%39.36億 | 130.64%39.36億 | 72.33%49.75億 | -7.87%42.5億 | -17.53%44.89億 |
| -現金和現金等價物 | 53.41%18.93億 | 53.41%18.93億 | 314.18%18.87億 | -13.83%5.29億 | -66.08%9.37億 | 140.62%12.34億 | 140.62%12.34億 | -70.68%4.56億 | -83.92%6.14億 | -40.57%27.63億 |
| -短期投資 | -42.34%15.58億 | -42.34%15.58億 | -58.62%18.7億 | -16.90%30.22億 | 38.03%23.83億 | 126.36%27.03億 | 126.36%27.03億 | 239.00%45.2億 | 357.38%36.36億 | 117.19%17.27億 |
| 應收款項 | 6.17%20.69億 | 6.17%20.69億 | 20.22%14.32億 | -6.62%14.95億 | 16.26%14.95億 | 18.84%19.48億 | 18.84%19.48億 | 42.31%11.91億 | 124.49%16.01億 | 53.53%12.85億 |
| -應收賬款 | 23.37%3.87億 | 23.37%3.87億 | 20.58%4.33億 | 22.20%4.02億 | 19.53%3.46億 | -11.02%3.14億 | -11.02%3.14億 | 48.79%3.59億 | 30.60%3.29億 | -22.28%2.9億 |
| -應收貸款 | -16.00%2.4億 | -16.00%2.4億 | ---- | ---- | ---- | 20.08%2.86億 | 20.08%2.86億 | ---- | ---- | ---- |
| -應收利息 | -88.04%733.2萬 | -88.04%733.2萬 | ---- | ---- | ---- | 147.49%6,132.5萬 | 147.49%6,132.5萬 | ---- | ---- | ---- |
| -應收稅費 | -37.60%9,102.2萬 | -37.60%9,102.2萬 | ---- | ---- | ---- | 9.63%1.46億 | 9.63%1.46億 | ---- | ---- | ---- |
| -應收關聯方款項 | 21.31%12.87億 | 21.31%12.87億 | 20.06%9.99億 | -14.08%10.93億 | 15.31%11.48億 | 26.21%10.61億 | 26.21%10.61億 | 39.69%8.32億 | 175.84%12.72億 | 114.29%9.96億 |
| -其他應收款 | -30.45%5,633.1萬 | -30.45%5,633.1萬 | ---- | ---- | ---- | 59.76%8,098.8萬 | 59.76%8,098.8萬 | ---- | ---- | ---- |
| 存貨 | 5.03%927萬 | 5.03%927萬 | 9.00%980.9萬 | -19.52%686.2萬 | 63.02%942.1萬 | 39.12%882.6萬 | 39.12%882.6萬 | 24.50%899.9萬 | 5.18%852.6萬 | -25.26%577.9萬 |
| 預付費用 | -36.72%2,064.1萬 | -36.72%2,064.1萬 | ---- | ---- | ---- | 0.18%3,262.1萬 | 0.18%3,262.1萬 | ---- | ---- | ---- |
| 受限制現金 | 19.66%5.19億 | 19.66%5.19億 | 179.55%6.53億 | 294.97%3.94億 | 215.02%4.02億 | 647.84%4.34億 | 647.84%4.34億 | 420.27%2.33億 | 95.17%9,979.3萬 | 198.56%1.27億 |
| 其他流動資產 | ---- | ---- | -14.57%2.53億 | -44.60%3.19億 | 62.98%5.87億 | ---- | ---- | -34.05%2.96億 | 120.78%5.76億 | 105.35%3.6億 |
| 流動資產合計 | -4.58%60.69億 | -4.58%60.69億 | -8.95%61.05億 | -11.77%57.66億 | -7.26%58.13億 | 84.72%63.6億 | 84.72%63.6億 | 58.69%67.06億 | 15.74%65.36億 | -3.66%62.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -54.58%2,472.7萬 | -54.58%2,472.7萬 | -46.24%3,104萬 | -57.06%3,601.5萬 | -59.52%4,013.3萬 | -52.40%5,444.1萬 | -52.40%5,444.1萬 | -54.47%5,773.6萬 | -36.75%8,386.8萬 | -27.17%9,913.9萬 |
| -固定資產 | -15.89%1.17億 | -15.89%1.17億 | -46.24%3,104萬 | -57.06%3,601.5萬 | -59.52%4,013.3萬 | -19.76%1.39億 | -19.76%1.39億 | -54.47%5,773.6萬 | -36.75%8,386.8萬 | -27.17%9,913.9萬 |
| -累計折舊 | -8.89%-9,254.5萬 | -8.89%-9,254.5萬 | ---- | ---- | ---- | -43.09%-8,498.9萬 | -43.09%-8,498.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -43.59%14.8億 | -43.59%14.8億 | -7.28%25.71億 | -3.98%26.92億 | -12.26%24.78億 | 103.34%26.23億 | 103.34%26.23億 | 108.11%27.73億 | 103.86%28.04億 | 98.35%28.24億 |
| -商譽 | --0 | --0 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 |
| -其他無形資產 | -11.15%14.8億 | -11.15%14.8億 | -11.13%16.14億 | -6.05%17.34億 | -18.55%15.21億 | 401.12%16.65億 | 401.12%16.65億 | 384.11%18.16億 | 341.98%18.46億 | 300.32%18.67億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%4億 | 0.00%4億 |
| 關聯方資產 | 21.31%12.87億 | 21.31%12.87億 | 20.06%9.99億 | -14.08%10.93億 | 15.31%11.48億 | 26.21%10.61億 | 26.21%10.61億 | 39.69%8.32億 | 175.84%12.72億 | 114.29%9.96億 |
| 其他非流動資產 | -93.77%51.2萬 | -93.77%51.2萬 | -9.14%694萬 | -79.28%835.8萬 | -77.88%793.1萬 | -75.22%822.3萬 | -75.22%822.3萬 | -74.50%763.8萬 | 58.97%4,034.1萬 | 58.77%3,585.8萬 |
| 非流動資產合計 | -43.96%15.05億 | -43.96%15.05億 | -8.08%26.09億 | -17.77%27.36億 | -24.80%25.26億 | 46.16%26.86億 | 46.16%26.86億 | 50.24%28.39億 | 72.14%33.28億 | 69.44%33.59億 |
| 總資產 | -16.27%75.74億 | -16.27%75.74億 | -8.69%87.15億 | -13.80%85.03億 | -13.38%83.4億 | 71.30%90.46億 | 71.30%90.46億 | 56.08%95.44億 | 30.12%98.64億 | 13.42%96.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.58%14.84億 | 0.58%14.84億 | 36.69%10.07億 | 8.60%8.27億 | 29.47%8.2億 | 43.75%14.75億 | 43.75%14.75億 | 38.99%7.37億 | 38.47%7.62億 | -11.99%6.34億 |
| -應付賬款 | -48.85%500.8萬 | -48.85%500.8萬 | -44.43%546.1萬 | -42.45%1,031.4萬 | -1.66%1,096.1萬 | -0.09%979.1萬 | -0.09%979.1萬 | 52.09%982.8萬 | 146.70%1,792.3萬 | 80.01%1,114.6萬 |
| -應付稅費 | 194.78%4,003.4萬 | 194.78%4,003.4萬 | ---- | ---- | ---- | 7.00%1,358.1萬 | 7.00%1,358.1萬 | ---- | ---- | ---- |
| -應付關聯方款項 | 5.83%3.89億 | 5.83%3.89億 | 97.46%2.46億 | -1.52%1.32億 | -6.29%1.08億 | 71.10%3.68億 | 71.10%3.68億 | 95.77%1.24億 | 148.78%1.34億 | 147.59%1.16億 |
| -其他應付款 | -3.19%10.49億 | -3.19%10.49億 | 25.46%7.56億 | 12.33%6.85億 | 38.32%7.01億 | 37.43%10.84億 | 37.43%10.84億 | 30.96%6.02億 | 24.69%6.09億 | -24.02%5.07億 |
| 應計費用 | -4.51%1.72億 | -4.51%1.72億 | 9.60%8.44億 | 2.18%6.72億 | 23.68%7.07億 | 68.95%1.8億 | 68.95%1.8億 | 59.24%7.7億 | 18.29%6.57億 | -4.29%5.72億 |
| 短期借款與租賃負債 | -88.17%1,471.9萬 | -88.17%1,471.9萬 | -96.91%1,922.5萬 | -97.13%1,809.2萬 | -8.89%1.21億 | -8.32%1.24億 | -8.32%1.24億 | 52.12%6.23億 | 3.10%6.3億 | -81.37%1.32億 |
| -短期借款 | ---- | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | 0.00%1億 | 62.16%6億 | 5.26%6億 | -85.07%1億 |
| -短期租賃負債 | -39.82%1,471.9萬 | -39.82%1,471.9萬 | -16.71%1,922.5萬 | -39.42%1,809.2萬 | -36.39%2,055.8萬 | -31.60%2,446萬 | -31.60%2,446萬 | -41.70%2,308.3萬 | -27.05%2,986.5萬 | -20.03%3,231.7萬 |
| 遞延負債 | 53.59%2.8億 | 53.59%2.8億 | ---- | ---- | ---- | 63.08%1.82億 | 63.08%1.82億 | ---- | ---- | ---- |
| 其他流動負債 | 7.76%4,965萬 | 7.76%4,965萬 | ---- | ---- | ---- | 18.91%4,607.3萬 | 18.91%4,607.3萬 | ---- | ---- | ---- |
| 流動負債總額 | -0.40%20億 | -0.40%20億 | -12.20%18.7億 | -25.97%15.17億 | 23.20%16.48億 | 41.50%20.08億 | 41.50%20.08億 | 49.65%21.3億 | 19.35%20.49億 | -34.03%13.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.50%41.4萬 | -97.50%41.4萬 | -96.83%63.3萬 | -84.44%499.9萬 | -76.48%913.9萬 | -64.16%1,657.4萬 | -64.16%1,657.4萬 | -63.02%1,995.7萬 | -45.88%3,212.1萬 | -36.93%3,886.3萬 |
| -長期租賃負債 | -97.50%41.4萬 | -97.50%41.4萬 | -96.83%63.3萬 | -84.44%499.9萬 | -76.48%913.9萬 | -64.16%1,657.4萬 | -64.16%1,657.4萬 | -63.02%1,995.7萬 | -45.88%3,212.1萬 | -36.93%3,886.3萬 |
| 遞延負債 | -22.78%1,697.9萬 | -22.78%1,697.9萬 | -21.57%1,822.9萬 | -20.46%1,948.2萬 | -19.47%2,073.5萬 | -18.56%2,198.8萬 | -18.56%2,198.8萬 | -33.21%2,324.1萬 | -32.06%2,449.4萬 | -30.98%2,574.7萬 |
| 非流動負債總額 | -54.90%1,739.3萬 | -54.90%1,739.3萬 | -56.34%1,886.2萬 | -56.76%2,448.1萬 | -53.76%2,987.4萬 | -47.35%3,856.2萬 | -47.35%3,856.2萬 | -51.33%4,319.8萬 | -40.66%5,661.5萬 | -34.68%6,461萬 |
| 總負債 | -1.42%20.17億 | -1.42%20.17億 | -13.07%18.89億 | -26.79%15.41億 | 19.66%16.78億 | 37.14%20.46億 | 37.14%20.46億 | 43.72%21.73億 | 16.19%21.05億 | -34.06%14.02億 |
| 所有者權益 | ||||||||||
| 股本 | 2.91%70.8萬 | 2.91%70.8萬 | 12.04%70.7萬 | 10.31%70.6萬 | 7.30%69.1萬 | 8.69%68.8萬 | 8.69%68.8萬 | -0.63%63.1萬 | -1.08%64萬 | 0.16%64.4萬 |
| -普通股股本 | 2.91%70.8萬 | 2.91%70.8萬 | 12.04%70.7萬 | 10.31%70.6萬 | 7.30%69.1萬 | 8.69%68.8萬 | 8.69%68.8萬 | -0.63%63.1萬 | -1.08%64萬 | 0.16%64.4萬 |
| 留存收益 | -14.16%-157.82億 | -14.16%-157.82億 | -7.77%-144.99億 | -10.26%-143.33億 | -14.12%-141.75億 | -16.99%-138.24億 | -16.99%-138.24億 | -19.71%-134.54億 | -21.54%-129.99億 | -23.52%-124.2億 |
| 資本公積 | 2.06%210.24億 | 2.06%210.24億 | 2.01%209.78億 | 1.26%209.39億 | -0.56%206.42億 | 31.09%206億 | 31.09%206億 | 29.04%205.65億 | 24.83%206.78億 | 25.79%207.59億 |
| 不影響留存收益的損益 | 40.13%3.13億 | 40.13%3.13億 | 33.43%3.47億 | 348.63%3.55億 | 270.78%1.94億 | 303.77%2.24億 | 303.77%2.24億 | 371.97%2.6億 | 178.41%7,908.6萬 | -32.77%-1.13億 |
| 股東權益總額 | -20.61%55.57億 | -20.61%55.57億 | -7.40%68.26億 | -10.27%69.61億 | -19.01%66.62億 | 84.76%70億 | 84.76%70億 | 60.14%73.72億 | 34.50%77.58億 | 29.28%82.25億 |
| 總權益 | -20.61%55.57億 | -20.61%55.57億 | -7.40%68.26億 | -10.27%69.61億 | -19.01%66.62億 | 84.76%70億 | 84.76%70億 | 60.14%73.72億 | 34.50%77.58億 | 29.28%82.25億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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
漲跌幅
