Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
Definitive Healthcare (DH)
- 1.0200
- +0.0202+2.02%
收盤價 04/24 16:00 (美東)
- 1.1100
- +0.0900+8.82%
盤後 20:01 (美東)
1.08億總市值-0.78市盈率TTM
1.0399最高價0.9700最低價18.11萬股成交量1.0280今開0.9998昨收18.34萬成交額0.47%換手率虧損市盈率(靜)1.05億總股本4.700352周最高0.38市淨率3906.12萬流通值0.920052周最低--股息TTM3829.53萬流通股50.3000歷史最高--股息率TTM6.99%振幅0.9200歷史最低1.0124平均價1股每手
Definitive Healthcare (DH) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.66%1.81億 | -37.66%1.81億 | -39.12%1.86億 | -37.88%1.84億 | -32.01%2.01億 | -5.81%2.9億 | -5.81%2.9億 | -0.53%3.05億 | -15.50%2.97億 | -14.17%2.95億 |
| -現金和現金等價物 | 55.28%1.64億 | 55.28%1.64億 | -21.29%1.08億 | -33.02%8,098.4萬 | 0.10%1.06億 | -19.54%1.05億 | -19.54%1.05億 | 77.65%1.38億 | -8.67%1.21億 | -15.18%1.06億 |
| -短期投資 | -90.66%1,726.2萬 | -90.66%1,726.2萬 | -53.74%7,760.7萬 | -41.22%1.03億 | -50.01%9,457.4萬 | 4.34%1.85億 | 4.34%1.85億 | -26.91%1.68億 | -19.63%1.76億 | -13.60%1.89億 |
| 應收款項 | -2.36%5,197.8萬 | -2.36%5,197.8萬 | -3.87%3,437.1萬 | -15.10%3,750.7萬 | -24.24%4,292.3萬 | -10.16%5,323.2萬 | -10.16%5,323.2萬 | -13.45%3,575.4萬 | -0.76%4,418萬 | 9.37%5,665.5萬 |
| -應收賬款 | -3.32%5,280.3萬 | -3.32%5,280.3萬 | -6.80%3,508.1萬 | -15.07%3,868.1萬 | -23.43%4,455.6萬 | -9.28%5,461.8萬 | -9.28%5,461.8萬 | -10.46%3,764萬 | 0.04%4,554.4萬 | 9.95%5,819.3萬 |
| -其他應收款 | -15.80%61.3萬 | -15.80%61.3萬 | -5.61%47.1萬 | -20.12%51.6萬 | -42.03%34.9萬 | -45.91%72.8萬 | -45.91%72.8萬 | -47.97%49.9萬 | 22.58%64.6萬 | 8.66%60.2萬 |
| -應收賬款調整額 | 31.98%-143.8萬 | 31.98%-143.8萬 | 50.48%-118.1萬 | 15.92%-169萬 | 7.38%-198.2萬 | 8.21%-211.4萬 | 8.21%-211.4萬 | -41.29%-238.5萬 | -31.03%-201萬 | -27.46%-214萬 |
| 遞延資產 | -7.06%1,276.6萬 | -7.06%1,276.6萬 | -5.02%1,280.9萬 | -3.80%1,318.1萬 | 0.55%1,367.3萬 | 1.82%1,373.6萬 | 1.82%1,373.6萬 | 8.79%1,348.6萬 | 15.24%1,370.1萬 | 22.90%1,359.8萬 |
| 其他流動資產 | -8.19%1,197.2萬 | -8.19%1,197.2萬 | -5.95%1,321.3萬 | 2.71%1,430.5萬 | 21.64%1,617.3萬 | -0.61%1,304萬 | -0.61%1,304萬 | -4.21%1,404.9萬 | 1.41%1,392.7萬 | -9.62%1,329.6萬 |
| 流動資產合計 | -30.41%2.58億 | -30.41%2.58億 | -33.19%2.46億 | -32.34%2.49億 | -27.80%2.73億 | -6.03%3.7億 | -6.03%3.7億 | -1.79%3.69億 | -12.52%3.68億 | -10.15%3.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 59.78%1,807.4萬 | 59.78%1,807.4萬 | 48.63%1,780.3萬 | 50.59%1,711.6萬 | 25.48%1,646.5萬 | -19.57%1,131.2萬 | -19.57%1,131.2萬 | -17.84%1,197.8萬 | -13.80%1,136.6萬 | -3.30%1,312.2萬 |
| -固定資產 | 46.93%2,758.2萬 | 46.93%2,758.2萬 | 44.11%2,733.5萬 | 45.20%2,580.1萬 | 25.21%2,455.4萬 | -6.26%1,877.2萬 | -6.26%1,877.2萬 | -8.18%1,896.8萬 | -5.65%1,776.9萬 | 4.10%1,961萬 |
| -累計折舊 | -27.45%-950.8萬 | -27.45%-950.8萬 | -36.37%-953.2萬 | -35.64%-868.5萬 | -24.68%-808.9萬 | -25.17%-746萬 | -25.17%-746萬 | -15.00%-699萬 | -13.35%-640.3萬 | -23.18%-648.8萬 |
| 商譽及其他無形資產 | -35.66%4.45億 | -35.66%4.45億 | -39.25%4.77億 | -52.42%4.88億 | -64.18%5.01億 | -50.56%6.91億 | -50.56%6.91億 | -44.34%7.85億 | -37.87%10.26億 | -15.73%14億 |
| -商譽 | -49.85%1.97億 | -49.85%1.97億 | -55.80%2.17億 | -69.83%2.17億 | -79.97%2.17億 | -63.42%3.93億 | -63.42%3.93億 | -54.34%4.9億 | -45.76%7.18億 | -18.21%10.82億 |
| -其他無形資產 | -16.94%2.47億 | -16.94%2.47億 | -11.70%2.6億 | -11.66%2.71億 | -10.46%2.85億 | -7.80%2.98億 | -7.80%2.98億 | -12.35%2.95億 | -5.76%3.07億 | -6.01%3.18億 |
| 非流動遞延資產 | -10.77%1,284萬 | -10.77%1,284萬 | -9.73%1,276.1萬 | -13.10%1,326.8萬 | -11.84%1,429.9萬 | -16.92%1,438.9萬 | -16.92%1,438.9萬 | -12.37%1,413.6萬 | -5.58%1,526.8萬 | 7.55%1,621.9萬 |
| 其他非流動資產 | -1.00%227.7萬 | -1.00%227.7萬 | -8.85%181.3萬 | 32.48%257.8萬 | 51.21%299.1萬 | -3.69%230萬 | -3.69%230萬 | -41.74%198.9萬 | -50.58%194.6萬 | -46.50%197.8萬 |
| 非流動資產合計 | -33.55%4.78億 | -33.55%4.78億 | -37.36%5.09億 | -50.58%5.21億 | -62.61%5.35億 | -49.77%7.19億 | -49.77%7.19億 | -43.71%8.13億 | -37.40%10.54億 | -15.49%14.31億 |
| 總資產 | -32.49%7.35億 | -32.49%7.35億 | -36.06%7.56億 | -45.86%7.7億 | -55.33%8.09億 | -40.34%10.89億 | -40.34%10.89億 | -35.06%11.82億 | -32.42%14.22億 | -14.42%18.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.97%1,428.7萬 | -45.97%1,428.7萬 | -37.87%1,824萬 | -30.66%1,789.9萬 | -37.10%1,576.7萬 | -25.31%2,644.5萬 | -25.31%2,644.5萬 | 24.44%2,935.7萬 | 17.86%2,581.2萬 | 113.89%2,506.8萬 |
| -應付賬款 | -66.59%359.6萬 | -66.59%359.6萬 | -13.94%857.2萬 | 29.94%789.8萬 | 67.89%821.8萬 | 85.99%1,076.3萬 | 85.99%1,076.3萬 | 78.93%996.1萬 | 66.52%607.8萬 | 7.94%489.5萬 |
| -應付稅費 | -31.83%1,069.1萬 | -31.83%1,069.1萬 | -50.15%966.8萬 | -49.32%1,000.1萬 | -62.58%754.9萬 | -47.06%1,568.2萬 | -47.06%1,568.2萬 | 7.61%1,939.6萬 | 8.13%1,973.4萬 | 180.77%2,017.3萬 |
| 應計費用 | 38.99%2,746.1萬 | 38.99%2,746.1萬 | 153.07%2,661.3萬 | 102.70%1,644.5萬 | 73.39%1,391.1萬 | 37.13%1,975.7萬 | 37.13%1,975.7萬 | -17.54%1,051.6萬 | -18.40%811.3萬 | -18.44%802.3萬 |
| 短期借款與租賃負債 | -29.27%1,142.9萬 | -29.27%1,142.9萬 | -29.76%1,141.1萬 | -30.43%1,120.9萬 | -30.42%1,117.2萬 | 1.06%1,615.8萬 | 1.06%1,615.8萬 | 2.32%1,624.5萬 | 17.22%1,611.1萬 | 34.33%1,605.7萬 |
| -短期借款 | -36.36%875萬 | -36.36%875萬 | -36.36%875萬 | -36.36%875萬 | -36.36%875萬 | 0.00%1,375萬 | 0.00%1,375萬 | 0.00%1,375萬 | 14.29%1,375萬 | 33.33%1,375萬 |
| -短期租賃負債 | 11.25%267.9萬 | 11.25%267.9萬 | 6.65%266.1萬 | 4.15%245.9萬 | 4.98%242.2萬 | 7.55%240.8萬 | 7.55%240.8萬 | 17.36%249.5萬 | 37.83%236.1萬 | 40.67%230.7萬 |
| 遞延負債 | 3.90%9,698.9萬 | 3.90%9,698.9萬 | 6.69%9,198.4萬 | 3.93%1.01億 | 1.52%1.1億 | -4.14%9,334.4萬 | -4.14%9,334.4萬 | -3.89%8,621.9萬 | -0.44%9,706.2萬 | 2.58%1.08億 |
| 其他流動負債 | 21.33%662.1萬 | 21.33%662.1萬 | -3.53%563.3萬 | -24.40%482.5萬 | -29.03%550.3萬 | -27.25%545.7萬 | -27.25%545.7萬 | 12.12%583.9萬 | 26.50%638.2萬 | 106.88%775.4萬 |
| 流動負債總額 | -2.71%1.57億 | -2.71%1.57億 | 3.85%1.54億 | -1.45%1.51億 | -5.40%1.56億 | -5.58%1.61億 | -5.58%1.61億 | 0.70%1.48億 | 3.61%1.53億 | 15.68%1.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.95%1.61億 | -31.95%1.61億 | -31.94%1.64億 | -31.69%1.67億 | -31.67%1.69億 | -5.95%2.37億 | -5.95%2.37億 | -5.78%2.41億 | -5.45%2.44億 | -5.34%2.48億 |
| -長期借款 | -31.95%1.56億 | -31.95%1.56億 | -32.01%1.58億 | -32.07%1.6億 | -32.13%1.62億 | -5.44%2.29億 | -5.44%2.29億 | -5.37%2.33億 | -5.30%2.36億 | -5.23%2.39億 |
| -長期租賃負債 | -32.09%515.2萬 | -32.09%515.2萬 | -29.85%580.6萬 | -20.42%646.2萬 | -18.86%705.1萬 | -19.06%758.6萬 | -19.06%758.6萬 | -16.17%827.7萬 | -9.82%812萬 | -8.44%869萬 |
| 遞延負債 | -32.26%1,701.7萬 | -32.26%1,701.7萬 | -52.61%1,459.1萬 | -66.70%1,486.2萬 | -74.93%1,670.2萬 | -62.60%2,512萬 | -62.60%2,512萬 | -53.02%3,078.8萬 | -43.31%4,462.9萬 | -15.08%6,662.4萬 |
| 其他非流動負債 | -76.22%224.7萬 | -76.22%224.7萬 | -59.78%288.4萬 | -67.32%344.6萬 | -28.74%741.3萬 | -4.88%944.9萬 | -4.88%944.9萬 | -19.77%717.1萬 | 867.34%1,054.4萬 | 905.12%1,040.3萬 |
| 非流動負債總額 | -37.79%2億 | -37.79%2億 | -37.27%2.12億 | -45.73%2.08億 | -51.86%2.17億 | -29.60%3.21億 | -29.60%3.21億 | -27.94%3.38億 | -23.66%3.83億 | -10.54%4.5億 |
| 總負債 | -26.07%3.57億 | -26.07%3.57億 | -24.74%3.66億 | -33.06%3.59億 | -39.40%3.73億 | -23.06%4.82億 | -23.06%4.82億 | -21.10%4.86億 | -17.44%5.36億 | -4.75%6.15億 |
| 所有者權益 | ||||||||||
| 股本 | -8.77%10.4萬 | -8.77%10.4萬 | -10.43%10.3萬 | -10.26%10.5萬 | -6.78%11萬 | -2.56%11.4萬 | -2.56%11.4萬 | -0.86%11.5萬 | 3.54%11.7萬 | 7.27%11.8萬 |
| -普通股股本 | -8.77%10.4萬 | -8.77%10.4萬 | -10.43%10.3萬 | -10.26%10.5萬 | -6.78%11萬 | -2.56%11.4萬 | -2.56%11.4萬 | -0.86%11.5萬 | 3.54%11.7萬 | 7.27%11.8萬 |
| 留存收益 | -21.69%-7.8億 | -21.69%-7.8億 | -32.45%-7.7億 | -67.63%-7.55億 | -215.57%-7.48億 | -181.63%-6.41億 | -181.63%-6.41億 | -167.70%-5.81億 | -886.20%-4.51億 | -566.93%-2.37億 |
| 資本公積 | -2.16%10.62億 | -2.16%10.62億 | -2.86%10.56億 | -3.11%10.6億 | -2.17%10.72億 | -0.10%10.85億 | -0.10%10.85億 | 0.95%10.88億 | 4.14%10.94億 | 7.33%10.95億 |
| 不影響留存收益的損益 | -137.70%-145萬 | -137.70%-145萬 | -548.84%-154.4萬 | -226.49%-133.7萬 | -176.24%-126.4萬 | -128.92%-61萬 | -128.92%-61萬 | -88.73%34.4萬 | -67.50%105.7萬 | -40.64%165.8萬 |
| 股東權益總額 | -36.74%2.81億 | -36.74%2.81億 | -43.76%2.85億 | -52.91%3.04億 | -62.48%3.23億 | -48.41%4.44億 | -48.41%4.44億 | -41.33%5.07億 | -36.06%6.45億 | -12.93%8.6億 |
| 非控制性權益 | -39.88%9,787.9萬 | -39.88%9,787.9萬 | -44.55%1.05億 | -55.44%1.08億 | -66.20%1.13億 | -51.80%1.63億 | -51.80%1.63億 | -44.43%1.89億 | -45.98%2.42億 | -30.46%3.35億 |
| 總權益 | -37.58%3.79億 | -37.58%3.79億 | -43.98%3.9億 | -53.60%4.11億 | -63.52%4.36億 | -49.37%6.07億 | -49.37%6.07億 | -42.20%6.96億 | -39.11%8.86億 | -18.68%11.95億 |
| 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 | -- | -- | -- | -- |
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