美股市場個股詳情

DLELY (DLELY)

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延時15分鐘行情收盤價 05/14 09:30 (美東)
0總市值0.00市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

DLELY (DLELY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
27.36%1,551.13億
27.36%1,551.13億
12.55%1,422.55億
30.01%1,433.49億
41.88%1,443.92億
31.50%1,217.93億
31.50%1,217.93億
74.68%1,263.96億
41.90%1,102.64億
42.87%1,017.71億
-現金和現金等價物
28.70%1,511.72億
28.70%1,511.72億
14.87%1,383.56億
32.17%1,395.28億
44.31%1,402.91億
34.31%1,174.59億
34.31%1,174.59億
72.05%1,204.45億
40.07%1,055.67億
40.50%972.17億
-短期投資
-9.06%39.41億
-9.06%39.41億
-34.48%38.99億
-18.64%38.21億
-9.95%41.01億
-16.08%43.33億
-16.08%43.33億
153.04%59.51億
100.94%46.97億
123.20%45.54億
-應收賬款
36.28%1,192.34億
36.28%1,192.34億
33.85%1,140.07億
9.48%897.66億
25.01%930.11億
13.43%874.92億
13.43%874.92億
0.75%851.77億
3.17%819.95億
0.87%744.04億
-應收稅費
-21.00%15.44億
-21.00%15.44億
10.82%19.19億
60.27%18.67億
48.25%16.17億
142.69%19.55億
142.69%19.55億
98.01%17.32億
91.59%11.65億
116.66%10.91億
-其他應收款
18.77%125.16億
18.77%125.16億
15.20%124.09億
-2.87%99.42億
8.24%109.19億
4.32%105.38億
4.32%105.38億
-37.27%107.72億
22.58%102.36億
6.13%100.88億
存貨
21.01%1,014.78億
21.01%1,014.78億
7.62%867.81億
9.37%815.3億
15.22%834.35億
10.01%838.56億
10.01%838.56億
-0.36%806.36億
-9.13%745.42億
-10.08%724.11億
預付費用
7.02%55.48億
7.02%55.48億
55.07%56.55億
37.11%50.56億
68.98%45.86億
73.01%51.85億
73.01%51.85億
47.74%36.47億
16.95%36.88億
-1.02%27.14億
其他流動資產
44.90%1.55億
44.90%1.55億
102.19%2.22億
20.08%1.06億
47.42%1.23億
42.50%1.07億
42.50%1.07億
20.76%1.1億
0.04%8,789.7萬
-26.93%8,339.7萬
流動資產合計
27.29%3,957.81億
27.29%3,957.81億
17.82%3,634.45億
17.60%3,316.15億
28.76%3,380.84億
19.61%3,109.25億
19.61%3,109.25億
19.15%3,084.68億
12.15%2,819.77億
10.14%2,625.62億
非流動資產
固定資產淨額
21.94%1,465.99億
21.94%1,465.99億
13.80%1,287.88億
12.04%1,213.77億
17.24%1,246.24億
16.91%1,202.22億
16.91%1,202.22億
12.49%1,131.7億
13.27%1,083.37億
13.65%1,062.97億
-固定資產
21.94%1,465.99億
21.94%1,465.99億
13.80%1,287.88億
12.04%1,213.77億
17.24%1,246.24億
16.91%1,202.22億
16.91%1,202.22億
12.49%1,131.7億
13.27%1,083.37億
13.65%1,062.97億
商譽及其他無形資產
-4.39%753.26億
-4.39%753.26億
-7.52%735.59億
-12.39%718.7億
-1.40%807.63億
0.30%787.83億
0.30%787.83億
0.82%795.45億
5.94%820.29億
6.06%819.09億
其他非流動資產
63.11%57.66億
63.11%57.66億
112.72%70.87億
14.63%39.3億
32.58%45.01億
4.29%35.35億
4.29%35.35億
-59.44%33.32億
5.13%34.28億
-2.59%33.95億
非流動資產合計
10.35%2,438.38億
10.35%2,438.38億
6.09%2,271.44億
1.39%2,148.04億
9.02%2,284.85億
11.72%2,209.73億
11.72%2,209.73億
5.88%2,141億
11.32%2,118.51億
11.33%2,095.78億
總資產
20.25%6,396.19億
20.25%6,396.19億
13.02%5,905.9億
10.65%5,464.19億
20.00%5,665.69億
16.20%5,318.98億
16.20%5,318.98億
13.33%5,225.69億
11.79%4,938.28億
10.67%4,721.41億
負債
流動負債
應付款項
37.43%1,742.89億
37.43%1,742.89億
26.46%1,473.93億
17.67%1,461.41億
25.77%1,257.63億
22.47%1,268.18億
22.47%1,268.18億
6.71%1,165.54億
-6.22%1,241.98億
-0.35%999.93億
-應付賬款
36.45%944.5億
36.45%944.5億
28.41%816.51億
20.54%694.45億
39.73%678.02億
29.30%692.2億
29.30%692.2億
2.57%635.85億
-4.44%576.09億
-13.70%485.24億
-應付稅費
152.31%154.68億
152.31%154.68億
73.92%106.5億
47.80%82.42億
6.30%68.26億
7.87%61.3億
7.87%61.3億
13.19%61.23億
9.88%55.76億
6.77%64.21億
-其他應付款
25.07%643.71億
25.07%643.71億
17.61%550.93億
12.20%684.54億
13.51%511.35億
16.08%514.67億
16.08%514.67億
12.00%468.46億
-9.03%610.12億
18.21%450.48億
短期借款與租賃負債
113.28%173.27億
113.28%173.27億
729.56%216.58億
594.62%218.09億
81.77%127.42億
38.18%81.24億
38.18%81.24億
-43.44%26.11億
27.80%31.4億
402.95%70.1億
-短期借款
113.28%173.27億
113.28%173.27億
729.56%216.58億
594.62%218.09億
81.77%127.42億
38.18%81.24億
38.18%81.24億
-43.44%26.11億
27.80%31.4億
402.95%70.1億
其他流動負債
15.61%72.62億
15.61%72.62億
8.00%63.17億
-17.48%56.46億
17.17%78.53億
-15.58%62.81億
-15.58%62.81億
-5.59%58.49億
18.00%68.41億
-2.78%67.02億
流動負債總額
37.68%2,096.65億
37.68%2,096.65億
35.78%1,846.15億
27.86%1,839.56億
27.85%1,579.27億
20.78%1,522.83億
20.78%1,522.83億
5.95%1,359.71億
-3.26%1,438.77億
5.39%1,235.29億
非流動負債
長期借款與租賃負債
1.15%591.99億
1.15%591.99億
-12.33%692.55億
1.21%610.26億
18.74%668.62億
8.43%585.26億
8.43%585.26億
37.20%789.99億
34.07%602.96億
21.34%563.1億
-長期借款
0.70%567.03億
0.70%567.03億
-12.75%668.55億
1.14%586.48億
19.34%642.82億
9.51%563.09億
9.51%563.09億
38.46%766.2億
35.76%579.87億
22.00%538.64億
-長期租賃負債
12.55%24.96億
12.55%24.96億
0.89%24億
2.96%23.78億
5.45%25.8億
-13.22%22.18億
-13.22%22.18億
6.04%23.79億
2.11%23.09億
8.56%24.47億
其他非流動負債
16.77%165.46億
16.77%165.46億
9.64%145.32億
15.02%131.08億
24.89%137.29億
25.70%141.7億
25.70%141.7億
21.14%132.55億
15.61%113.96億
18.55%109.93億
非流動負債總額
4.51%1,045.65億
4.51%1,045.65億
-5.39%1,124.64億
4.23%1,015.65億
18.85%1,091.72億
12.51%1,000.49億
12.51%1,000.49億
28.97%1,188.74億
28.48%974.46億
21.52%918.56億
總負債
24.53%3,142.3億
24.53%3,142.3億
16.57%2,970.79億
18.31%2,855.21億
24.01%2,670.99億
17.36%2,523.32億
17.36%2,523.32億
15.57%2,548.45億
7.46%2,413.24億
11.71%2,153.84億
所有者權益
股本
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
-普通股股本
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
0.00%259.75億
留存收益
42.63%1,403.97億
42.63%1,403.97億
35.29%1,229.32億
32.86%1,043.27億
21.17%1,086.52億
17.32%984.33億
17.32%984.33億
21.65%908.63億
20.19%785.23億
23.11%896.69億
資本公積
-0.05%550.72億
-0.05%550.72億
0.83%550.94億
0.85%551.04億
0.83%550.92億
0.84%550.97億
0.84%550.97億
-0.09%546.38億
10.59%546.38億
10.78%546.37億
股東權益總額
16.50%2,680.58億
16.50%2,680.58億
10.14%2,407.4億
2.75%2,121.98億
16.04%2,449.7億
15.53%2,300.87億
15.53%2,300.87億
10.69%2,185.86億
16.55%2,065.25億
9.23%2,111.09億
非控制性權益
15.87%573.31億
15.87%573.31億
7.39%527.7億
5.92%487億
19.39%545億
13.56%494.78億
13.56%494.78億
13.98%491.38億
15.09%459.8億
12.53%456.48億
總權益
16.39%3,253.89億
16.39%3,253.89億
9.63%2,935.11億
3.32%2,608.98億
16.64%2,994.69億
15.17%2,795.65億
15.17%2,795.65億
11.28%2,677.24億
16.28%2,525.04億
9.80%2,567.56億
貨幣單位
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
新臺幣
(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 27.36%1,551.13億27.36%1,551.13億12.55%1,422.55億30.01%1,433.49億41.88%1,443.92億31.50%1,217.93億31.50%1,217.93億74.68%1,263.96億41.90%1,102.64億42.87%1,017.71億
-現金和現金等價物 28.70%1,511.72億28.70%1,511.72億14.87%1,383.56億32.17%1,395.28億44.31%1,402.91億34.31%1,174.59億34.31%1,174.59億72.05%1,204.45億40.07%1,055.67億40.50%972.17億
-短期投資 -9.06%39.41億-9.06%39.41億-34.48%38.99億-18.64%38.21億-9.95%41.01億-16.08%43.33億-16.08%43.33億153.04%59.51億100.94%46.97億123.20%45.54億
-應收賬款 36.28%1,192.34億36.28%1,192.34億33.85%1,140.07億9.48%897.66億25.01%930.11億13.43%874.92億13.43%874.92億0.75%851.77億3.17%819.95億0.87%744.04億
-應收稅費 -21.00%15.44億-21.00%15.44億10.82%19.19億60.27%18.67億48.25%16.17億142.69%19.55億142.69%19.55億98.01%17.32億91.59%11.65億116.66%10.91億
-其他應收款 18.77%125.16億18.77%125.16億15.20%124.09億-2.87%99.42億8.24%109.19億4.32%105.38億4.32%105.38億-37.27%107.72億22.58%102.36億6.13%100.88億
存貨 21.01%1,014.78億21.01%1,014.78億7.62%867.81億9.37%815.3億15.22%834.35億10.01%838.56億10.01%838.56億-0.36%806.36億-9.13%745.42億-10.08%724.11億
預付費用 7.02%55.48億7.02%55.48億55.07%56.55億37.11%50.56億68.98%45.86億73.01%51.85億73.01%51.85億47.74%36.47億16.95%36.88億-1.02%27.14億
其他流動資產 44.90%1.55億44.90%1.55億102.19%2.22億20.08%1.06億47.42%1.23億42.50%1.07億42.50%1.07億20.76%1.1億0.04%8,789.7萬-26.93%8,339.7萬
流動資產合計 27.29%3,957.81億27.29%3,957.81億17.82%3,634.45億17.60%3,316.15億28.76%3,380.84億19.61%3,109.25億19.61%3,109.25億19.15%3,084.68億12.15%2,819.77億10.14%2,625.62億
非流動資產
固定資產淨額 21.94%1,465.99億21.94%1,465.99億13.80%1,287.88億12.04%1,213.77億17.24%1,246.24億16.91%1,202.22億16.91%1,202.22億12.49%1,131.7億13.27%1,083.37億13.65%1,062.97億
-固定資產 21.94%1,465.99億21.94%1,465.99億13.80%1,287.88億12.04%1,213.77億17.24%1,246.24億16.91%1,202.22億16.91%1,202.22億12.49%1,131.7億13.27%1,083.37億13.65%1,062.97億
商譽及其他無形資產 -4.39%753.26億-4.39%753.26億-7.52%735.59億-12.39%718.7億-1.40%807.63億0.30%787.83億0.30%787.83億0.82%795.45億5.94%820.29億6.06%819.09億
其他非流動資產 63.11%57.66億63.11%57.66億112.72%70.87億14.63%39.3億32.58%45.01億4.29%35.35億4.29%35.35億-59.44%33.32億5.13%34.28億-2.59%33.95億
非流動資產合計 10.35%2,438.38億10.35%2,438.38億6.09%2,271.44億1.39%2,148.04億9.02%2,284.85億11.72%2,209.73億11.72%2,209.73億5.88%2,141億11.32%2,118.51億11.33%2,095.78億
總資產 20.25%6,396.19億20.25%6,396.19億13.02%5,905.9億10.65%5,464.19億20.00%5,665.69億16.20%5,318.98億16.20%5,318.98億13.33%5,225.69億11.79%4,938.28億10.67%4,721.41億
負債
流動負債
應付款項 37.43%1,742.89億37.43%1,742.89億26.46%1,473.93億17.67%1,461.41億25.77%1,257.63億22.47%1,268.18億22.47%1,268.18億6.71%1,165.54億-6.22%1,241.98億-0.35%999.93億
-應付賬款 36.45%944.5億36.45%944.5億28.41%816.51億20.54%694.45億39.73%678.02億29.30%692.2億29.30%692.2億2.57%635.85億-4.44%576.09億-13.70%485.24億
-應付稅費 152.31%154.68億152.31%154.68億73.92%106.5億47.80%82.42億6.30%68.26億7.87%61.3億7.87%61.3億13.19%61.23億9.88%55.76億6.77%64.21億
-其他應付款 25.07%643.71億25.07%643.71億17.61%550.93億12.20%684.54億13.51%511.35億16.08%514.67億16.08%514.67億12.00%468.46億-9.03%610.12億18.21%450.48億
短期借款與租賃負債 113.28%173.27億113.28%173.27億729.56%216.58億594.62%218.09億81.77%127.42億38.18%81.24億38.18%81.24億-43.44%26.11億27.80%31.4億402.95%70.1億
-短期借款 113.28%173.27億113.28%173.27億729.56%216.58億594.62%218.09億81.77%127.42億38.18%81.24億38.18%81.24億-43.44%26.11億27.80%31.4億402.95%70.1億
其他流動負債 15.61%72.62億15.61%72.62億8.00%63.17億-17.48%56.46億17.17%78.53億-15.58%62.81億-15.58%62.81億-5.59%58.49億18.00%68.41億-2.78%67.02億
流動負債總額 37.68%2,096.65億37.68%2,096.65億35.78%1,846.15億27.86%1,839.56億27.85%1,579.27億20.78%1,522.83億20.78%1,522.83億5.95%1,359.71億-3.26%1,438.77億5.39%1,235.29億
非流動負債
長期借款與租賃負債 1.15%591.99億1.15%591.99億-12.33%692.55億1.21%610.26億18.74%668.62億8.43%585.26億8.43%585.26億37.20%789.99億34.07%602.96億21.34%563.1億
-長期借款 0.70%567.03億0.70%567.03億-12.75%668.55億1.14%586.48億19.34%642.82億9.51%563.09億9.51%563.09億38.46%766.2億35.76%579.87億22.00%538.64億
-長期租賃負債 12.55%24.96億12.55%24.96億0.89%24億2.96%23.78億5.45%25.8億-13.22%22.18億-13.22%22.18億6.04%23.79億2.11%23.09億8.56%24.47億
其他非流動負債 16.77%165.46億16.77%165.46億9.64%145.32億15.02%131.08億24.89%137.29億25.70%141.7億25.70%141.7億21.14%132.55億15.61%113.96億18.55%109.93億
非流動負債總額 4.51%1,045.65億4.51%1,045.65億-5.39%1,124.64億4.23%1,015.65億18.85%1,091.72億12.51%1,000.49億12.51%1,000.49億28.97%1,188.74億28.48%974.46億21.52%918.56億
總負債 24.53%3,142.3億24.53%3,142.3億16.57%2,970.79億18.31%2,855.21億24.01%2,670.99億17.36%2,523.32億17.36%2,523.32億15.57%2,548.45億7.46%2,413.24億11.71%2,153.84億
所有者權益
股本 0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億
-普通股股本 0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億0.00%259.75億
留存收益 42.63%1,403.97億42.63%1,403.97億35.29%1,229.32億32.86%1,043.27億21.17%1,086.52億17.32%984.33億17.32%984.33億21.65%908.63億20.19%785.23億23.11%896.69億
資本公積 -0.05%550.72億-0.05%550.72億0.83%550.94億0.85%551.04億0.83%550.92億0.84%550.97億0.84%550.97億-0.09%546.38億10.59%546.38億10.78%546.37億
股東權益總額 16.50%2,680.58億16.50%2,680.58億10.14%2,407.4億2.75%2,121.98億16.04%2,449.7億15.53%2,300.87億15.53%2,300.87億10.69%2,185.86億16.55%2,065.25億9.23%2,111.09億
非控制性權益 15.87%573.31億15.87%573.31億7.39%527.7億5.92%487億19.39%545億13.56%494.78億13.56%494.78億13.98%491.38億15.09%459.8億12.53%456.48億
總權益 16.39%3,253.89億16.39%3,253.89億9.63%2,935.11億3.32%2,608.98億16.64%2,994.69億15.17%2,795.65億15.17%2,795.65億11.28%2,677.24億16.28%2,525.04億9.80%2,567.56億
貨幣單位 新臺幣新臺幣新臺幣新臺幣新臺幣新臺幣新臺幣新臺幣新臺幣新臺幣
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序號 代碼 20日升跌幅
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
美國原油ETF
USO
+15.87%
5
Power Shares德銀石油基金
DBO
+11.63%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
金山雲
KC
+7.76%
5
禾賽
HSAI
+7.08%
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