美股市場個股詳情

Diamond Hill (DHIL)

添加自選
  • 170.250
  • -0.350-0.21%
交易中 01/23 10:14 (美東)
4.61億總市值9.88市盈率TTM

Diamond Hill (DHIL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
27.59%4,301.93萬
109.20%4,905.65萬
42.90%2,514.02萬
-11.42%4,162.46萬
-11.42%4,162.46萬
-26.29%3,371.58萬
-39.34%2,344.96萬
-56.38%1,759.23萬
-25.64%4,699.19萬
-25.64%4,699.19萬
-現金和現金等價物
27.59%4,301.93萬
109.20%4,905.65萬
42.90%2,514.02萬
-11.42%4,162.46萬
-11.42%4,162.46萬
-26.29%3,371.58萬
-39.34%2,344.96萬
-56.38%1,759.23萬
-25.64%4,699.19萬
-25.64%4,699.19萬
應收款項
-18.24%1,915.71萬
-8.84%1,853.96萬
-10.97%1,895.86萬
10.60%2,175.64萬
10.60%2,175.64萬
-0.57%2,343.16萬
3.33%2,033.74萬
13.06%2,129.57萬
4.68%1,967.21萬
4.68%1,967.21萬
-應收賬款
-7.94%1,915.71萬
-3.78%1,832.68萬
-10.97%1,895.86萬
11.94%2,020.57萬
11.94%2,020.57萬
-7.91%2,081.04萬
0.46%1,904.62萬
13.06%2,129.57萬
4.17%1,805.12萬
4.17%1,805.12萬
-應收稅費
--0
-83.51%21.29萬
--0
-4.33%155.07萬
-4.33%155.07萬
170.55%262.12萬
78.35%129.12萬
--0
10.75%162.09萬
10.75%162.09萬
預付費用
-12.06%351.52萬
8.62%335.8萬
18.44%383.51萬
5.26%369.4萬
5.26%369.4萬
3.64%399.72萬
1.36%309.15萬
-5.61%323.81萬
2.16%350.95萬
2.16%350.95萬
流動資產合計
7.44%6,569.17萬
51.36%7,095.41萬
13.79%4,793.39萬
-4.42%6,707.5萬
-4.42%6,707.5萬
-16.43%6,114.45萬
-23.64%4,687.85萬
-32.71%4,212.62萬
-17.85%7,017.34萬
-17.85%7,017.34萬
非流動資產
固定資產淨額
24.98%969.29萬
414.05%947.5萬
279.62%865.81萬
223.37%838.06萬
223.37%838.06萬
155.78%775.54萬
-46.92%184.32萬
-41.72%228.07萬
-40.40%259.16萬
-40.40%259.16萬
-固定資產
----
----
----
54.97%1,977.28萬
54.97%1,977.28萬
----
----
----
-3.69%1,275.93萬
-3.69%1,275.93萬
-累計折舊
----
----
----
-12.04%-1,139.22萬
-12.04%-1,139.22萬
----
----
----
-14.24%-1,016.77萬
-14.24%-1,016.77萬
投資和預付款
7.00%1.75億
12.66%1.73億
2.51%1.59億
8.13%1.6億
8.13%1.6億
-0.83%1.63億
-5.64%1.54億
0.09%1.55億
1.42%1.48億
1.42%1.48億
非流動遞延資產
-28.39%619.13萬
-31.32%709.61萬
-7.39%903.56萬
-14.43%991.81萬
-14.43%991.81萬
-35.89%864.6萬
-17.65%1,033.25萬
-26.26%975.66萬
-19.37%1,159.04萬
-19.37%1,159.04萬
非流動資產合計
6.07%1.91億
14.38%1.9億
5.72%1.77億
9.96%1.78億
9.96%1.78億
-0.82%1.8億
-7.28%1.66億
-2.89%1.67億
-1.51%1.62億
-1.51%1.62億
總資產
6.42%2.56億
22.52%2.61億
7.34%2.24億
5.62%2.45億
5.62%2.45億
-5.31%2.41億
-11.46%2.13億
-10.85%2.09億
-7.10%2.32億
-7.10%2.32億
負債
流動負債
應付款項
--772.64萬
----
7.92%698.2萬
----
----
----
----
-39.26%646.96萬
----
----
-應付賬款
--757.71萬
----
4.09%583.93萬
----
----
----
----
-32.86%561.01萬
----
----
-應付稅費
--14.92萬
----
32.96%114.27萬
----
----
----
----
-62.54%85.95萬
----
----
流動負債總額
-2.54%2,826.5萬
5.03%2,083.74萬
3.70%1,374.69萬
6.24%3,709.99萬
6.24%3,709.99萬
-12.24%2,900.31萬
-4.24%1,984.03萬
-20.71%1,325.63萬
-15.40%3,492.15萬
-15.40%3,492.15萬
非流動負債
長期借款與租賃負債
1.67%649.57萬
--658.02萬
--628.13萬
723.95%633.55萬
723.95%633.55萬
--638.88萬
----
----
--76.89萬
--76.89萬
-長期租賃負債
1.67%649.57萬
--658.02萬
--628.13萬
723.95%633.55萬
723.95%633.55萬
--638.88萬
----
----
--76.89萬
--76.89萬
遞延負債
4.16%4,054.41萬
4.96%3,849.25萬
-5.58%3,545.06萬
8.43%3,912.91萬
8.43%3,912.91萬
20.30%3,892.49萬
10.42%3,667.47萬
20.21%3,754.38萬
17.38%3,608.72萬
17.38%3,608.72萬
非流動負債總額
3.81%4,703.98萬
22.90%4,507.27萬
11.16%4,173.2萬
23.36%4,546.46萬
23.36%4,546.46萬
40.05%4,531.37萬
10.42%3,667.47萬
20.21%3,754.38萬
19.88%3,685.61萬
19.88%3,685.61萬
總負債
1.33%7,530.48萬
16.62%6,591.01萬
9.21%5,547.89萬
15.03%8,256.45萬
15.03%8,256.45萬
13.63%7,431.68萬
4.79%5,651.49萬
5.94%5,080.02萬
-0.34%7,177.75萬
-0.34%7,177.75萬
所有者權益
股本
70.97%5,138.05萬
356.30%4,980.95萬
150.96%4,775.61萬
28.49%2,847.85萬
28.49%2,847.85萬
-20.07%3,005.19萬
-74.56%1,091.61萬
-65.83%1,902.96萬
-57.12%2,216.44萬
-57.12%2,216.44萬
-普通股股本
70.97%5,138.05萬
356.30%4,980.95萬
150.96%4,775.61萬
28.49%2,847.85萬
28.49%2,847.85萬
-20.07%3,005.19萬
-74.56%1,091.61萬
-65.83%1,902.96萬
-57.12%2,216.44萬
-57.12%2,216.44萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
4.75%1.62億
-6.52%1.55億
-6.23%1.52億
-2.52%1.5億
-2.52%1.5億
7.47%1.55億
17.01%1.66億
18.38%1.62億
19.03%1.54億
19.03%1.54億
其他權益
-76.89%-3,276.25萬
-62.87%-3,369.14萬
-36.18%-3,142.33萬
-2.87%-1,583.37萬
-2.87%-1,583.37萬
-1.68%-1,852.12萬
1.90%-2,068.61萬
2.09%-2,307.54萬
9.52%-1,539.24萬
9.52%-1,539.24萬
股東權益總額
8.68%1.81億
9.61%1.72億
6.49%1.69億
1.25%1.62億
1.25%1.62億
1.79%1.66億
-4.52%1.57億
-6.48%1.58億
-2.05%1.6億
-2.05%1.6億
非控制性權益
--1.75萬
--2,352.91萬
--40.48萬
--24.6萬
--24.6萬
----
----
----
--0
--0
總權益
8.69%1.81億
24.64%1.95億
6.74%1.69億
1.40%1.63億
1.40%1.63億
-11.87%1.66億
-16.15%1.57億
-15.16%1.58億
-9.83%1.6億
-9.83%1.6億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 27.59%4,301.93萬109.20%4,905.65萬42.90%2,514.02萬-11.42%4,162.46萬-11.42%4,162.46萬-26.29%3,371.58萬-39.34%2,344.96萬-56.38%1,759.23萬-25.64%4,699.19萬-25.64%4,699.19萬
-現金和現金等價物 27.59%4,301.93萬109.20%4,905.65萬42.90%2,514.02萬-11.42%4,162.46萬-11.42%4,162.46萬-26.29%3,371.58萬-39.34%2,344.96萬-56.38%1,759.23萬-25.64%4,699.19萬-25.64%4,699.19萬
應收款項 -18.24%1,915.71萬-8.84%1,853.96萬-10.97%1,895.86萬10.60%2,175.64萬10.60%2,175.64萬-0.57%2,343.16萬3.33%2,033.74萬13.06%2,129.57萬4.68%1,967.21萬4.68%1,967.21萬
-應收賬款 -7.94%1,915.71萬-3.78%1,832.68萬-10.97%1,895.86萬11.94%2,020.57萬11.94%2,020.57萬-7.91%2,081.04萬0.46%1,904.62萬13.06%2,129.57萬4.17%1,805.12萬4.17%1,805.12萬
-應收稅費 --0-83.51%21.29萬--0-4.33%155.07萬-4.33%155.07萬170.55%262.12萬78.35%129.12萬--010.75%162.09萬10.75%162.09萬
預付費用 -12.06%351.52萬8.62%335.8萬18.44%383.51萬5.26%369.4萬5.26%369.4萬3.64%399.72萬1.36%309.15萬-5.61%323.81萬2.16%350.95萬2.16%350.95萬
流動資產合計 7.44%6,569.17萬51.36%7,095.41萬13.79%4,793.39萬-4.42%6,707.5萬-4.42%6,707.5萬-16.43%6,114.45萬-23.64%4,687.85萬-32.71%4,212.62萬-17.85%7,017.34萬-17.85%7,017.34萬
非流動資產
固定資產淨額 24.98%969.29萬414.05%947.5萬279.62%865.81萬223.37%838.06萬223.37%838.06萬155.78%775.54萬-46.92%184.32萬-41.72%228.07萬-40.40%259.16萬-40.40%259.16萬
-固定資產 ------------54.97%1,977.28萬54.97%1,977.28萬-------------3.69%1,275.93萬-3.69%1,275.93萬
-累計折舊 -------------12.04%-1,139.22萬-12.04%-1,139.22萬-------------14.24%-1,016.77萬-14.24%-1,016.77萬
投資和預付款 7.00%1.75億12.66%1.73億2.51%1.59億8.13%1.6億8.13%1.6億-0.83%1.63億-5.64%1.54億0.09%1.55億1.42%1.48億1.42%1.48億
非流動遞延資產 -28.39%619.13萬-31.32%709.61萬-7.39%903.56萬-14.43%991.81萬-14.43%991.81萬-35.89%864.6萬-17.65%1,033.25萬-26.26%975.66萬-19.37%1,159.04萬-19.37%1,159.04萬
非流動資產合計 6.07%1.91億14.38%1.9億5.72%1.77億9.96%1.78億9.96%1.78億-0.82%1.8億-7.28%1.66億-2.89%1.67億-1.51%1.62億-1.51%1.62億
總資產 6.42%2.56億22.52%2.61億7.34%2.24億5.62%2.45億5.62%2.45億-5.31%2.41億-11.46%2.13億-10.85%2.09億-7.10%2.32億-7.10%2.32億
負債
流動負債
應付款項 --772.64萬----7.92%698.2萬-----------------39.26%646.96萬--------
-應付賬款 --757.71萬----4.09%583.93萬-----------------32.86%561.01萬--------
-應付稅費 --14.92萬----32.96%114.27萬-----------------62.54%85.95萬--------
流動負債總額 -2.54%2,826.5萬5.03%2,083.74萬3.70%1,374.69萬6.24%3,709.99萬6.24%3,709.99萬-12.24%2,900.31萬-4.24%1,984.03萬-20.71%1,325.63萬-15.40%3,492.15萬-15.40%3,492.15萬
非流動負債
長期借款與租賃負債 1.67%649.57萬--658.02萬--628.13萬723.95%633.55萬723.95%633.55萬--638.88萬----------76.89萬--76.89萬
-長期租賃負債 1.67%649.57萬--658.02萬--628.13萬723.95%633.55萬723.95%633.55萬--638.88萬----------76.89萬--76.89萬
遞延負債 4.16%4,054.41萬4.96%3,849.25萬-5.58%3,545.06萬8.43%3,912.91萬8.43%3,912.91萬20.30%3,892.49萬10.42%3,667.47萬20.21%3,754.38萬17.38%3,608.72萬17.38%3,608.72萬
非流動負債總額 3.81%4,703.98萬22.90%4,507.27萬11.16%4,173.2萬23.36%4,546.46萬23.36%4,546.46萬40.05%4,531.37萬10.42%3,667.47萬20.21%3,754.38萬19.88%3,685.61萬19.88%3,685.61萬
總負債 1.33%7,530.48萬16.62%6,591.01萬9.21%5,547.89萬15.03%8,256.45萬15.03%8,256.45萬13.63%7,431.68萬4.79%5,651.49萬5.94%5,080.02萬-0.34%7,177.75萬-0.34%7,177.75萬
所有者權益
股本 70.97%5,138.05萬356.30%4,980.95萬150.96%4,775.61萬28.49%2,847.85萬28.49%2,847.85萬-20.07%3,005.19萬-74.56%1,091.61萬-65.83%1,902.96萬-57.12%2,216.44萬-57.12%2,216.44萬
-普通股股本 70.97%5,138.05萬356.30%4,980.95萬150.96%4,775.61萬28.49%2,847.85萬28.49%2,847.85萬-20.07%3,005.19萬-74.56%1,091.61萬-65.83%1,902.96萬-57.12%2,216.44萬-57.12%2,216.44萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 4.75%1.62億-6.52%1.55億-6.23%1.52億-2.52%1.5億-2.52%1.5億7.47%1.55億17.01%1.66億18.38%1.62億19.03%1.54億19.03%1.54億
其他權益 -76.89%-3,276.25萬-62.87%-3,369.14萬-36.18%-3,142.33萬-2.87%-1,583.37萬-2.87%-1,583.37萬-1.68%-1,852.12萬1.90%-2,068.61萬2.09%-2,307.54萬9.52%-1,539.24萬9.52%-1,539.24萬
股東權益總額 8.68%1.81億9.61%1.72億6.49%1.69億1.25%1.62億1.25%1.62億1.79%1.66億-4.52%1.57億-6.48%1.58億-2.05%1.6億-2.05%1.6億
非控制性權益 --1.75萬--2,352.91萬--40.48萬--24.6萬--24.6萬--------------0--0
總權益 8.69%1.81億24.64%1.95億6.74%1.69億1.40%1.63億1.40%1.63億-11.87%1.66億-16.15%1.57億-15.16%1.58億-9.83%1.6億-9.83%1.6億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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