美股市場個股詳情
DLHC DLH Holdings
- 10.710
- -0.070-0.65%
收盤價 05/15 16:00 (美東)
- 10.710
- 0.0000.00%
盤後 16:00 (美東)
1.52億總市值51.00市盈率TTM
10.890最高價10.540最低價3.24萬股成交量10.890今開10.780昨收34.58萬成交額0.38%換手率107.10市盈率(靜)1423.29萬總股本17.58052周最高1.43市淨率9183.81萬流通值9.01052周最低--股息TTM857.50萬流通股57.750歷史最高--股息率TTM3.25%振幅0.360歷史最低10.687平均價1股每手
DLH Holdings關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 73.72%23.8萬 | -90.40%13.1萬 | -5.70%21.5萬 | -5.70%21.5萬 | -50.00%53萬 | -61.84%13.7萬 | -67.69%136.4萬 | -99.05%22.8萬 | -99.05%22.8萬 | 43.44%106萬 |
| -現金和現金等價物 | 73.72%23.8萬 | -90.40%13.1萬 | -5.70%21.5萬 | -5.70%21.5萬 | -50.00%53萬 | -61.84%13.7萬 | -67.69%136.4萬 | -99.05%22.8萬 | -99.05%22.8萬 | 43.44%106萬 |
| 應收款項 | -17.97%5,592.5萬 | -14.44%5,655.6萬 | 45.06%6,011.3萬 | 45.06%6,011.3萬 | 34.26%6,895.4萬 | 7.71%6,817.7萬 | 38.16%6,610萬 | 20.32%4,144.1萬 | 20.32%4,144.1萬 | 36.69%5,135.8萬 |
| -應收賬款 | -28.64%3,362.2萬 | -33.24%3,634.3萬 | 17.56%3,857.7萬 | 17.56%3,857.7萬 | 16.03%4,858.2萬 | 10.00%4,711.4萬 | 42.63%5,443.8萬 | 25.53%3,281.4萬 | 25.53%3,281.4萬 | 38.07%4,187萬 |
| -其他應收款 | 5.89%2,230.3萬 | 73.32%2,021.3萬 | 149.63%2,153.6萬 | 149.63%2,153.6萬 | 114.71%2,037.2萬 | 2.91%2,106.3萬 | 20.55%1,166.2萬 | 3.91%862.7萬 | 3.91%862.7萬 | 30.91%948.8萬 |
| -應收賬款調整額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 預付費用 | -25.63%175.3萬 | -16.76%193.7萬 | 7.24%207.3萬 | 7.24%207.3萬 | -11.37%301萬 | -3.87%235.7萬 | -40.30%232.7萬 | -40.89%193.3萬 | -40.89%193.3萬 | 37.60%339.6萬 |
| 流動資產合計 | -18.05%5,791.6萬 | -16.00%5,862.4萬 | 43.11%6,240.1萬 | 43.11%6,240.1萬 | 29.88%7,249.4萬 | 6.90%7,067.1萬 | 24.71%6,979.1萬 | -29.40%4,360.2萬 | -29.40%4,360.2萬 | 36.87%5,581.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -50.27%1,010.2萬 | -50.53%1,062.1萬 | -39.39%1,124.6萬 | -39.39%1,124.6萬 | 4.35%1,960.1萬 | 4.56%2,031.2萬 | 6.63%2,147萬 | -15.01%1,855.5萬 | -15.01%1,855.5萬 | -17.28%1,878.4萬 |
| -固定資產 | -33.94%1,866.3萬 | -34.84%1,905.3萬 | -25.08%1,953.9萬 | -25.08%1,953.9萬 | 7.30%2,772.7萬 | 7.59%2,825萬 | 9.39%2,923.9萬 | -7.14%2,608.1萬 | -7.14%2,608.1萬 | -9.64%2,584.1萬 |
| -累計折舊 | -7.85%-856.1萬 | -8.53%-843.2萬 | -10.19%-829.3萬 | -10.19%-829.3萬 | -15.15%-812.6萬 | -16.22%-793.8萬 | -17.80%-776.9萬 | -20.30%-752.6萬 | -20.30%-752.6萬 | -19.77%-705.7萬 |
| 商譽及其他無形資產 | -6.15%2.55億 | -6.23%2.59億 | 146.83%2.63億 | 146.83%2.63億 | 147.00%2.67億 | 147.14%2.71億 | 147.61%2.76億 | -5.82%1.07億 | -5.82%1.07億 | -5.74%1.08億 |
| -商譽 | -0.10%1.38億 | -0.80%1.38億 | 110.47%1.38億 | 110.47%1.38億 | 110.69%1.38億 | 110.69%1.38億 | 112.17%1.39億 | 0.00%6,564.3萬 | 0.00%6,564.3萬 | 0.00%6,564.3萬 |
| -其他無形資產 | -12.44%1.17億 | -11.75%1.21億 | 205.20%1.25億 | 205.20%1.25億 | 203.06%1.29億 | 201.31%1.33億 | 198.39%1.37億 | -13.87%4,088.4萬 | -13.87%4,088.4萬 | -13.41%4,253萬 |
| 非流動遞延資產 | --302.8萬 | --307.6萬 | --307萬 | --307萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | 1.64%18.6萬 | 203.28%18.5萬 | -43.29%18.6萬 | -43.29%18.6萬 | -75.89%8.8萬 | -54.02%18.3萬 | -85.85%6.1萬 | -29.31%32.8萬 | -29.31%32.8萬 | -27.87%36.5萬 |
| 非流動資產合計 | -8.18%2.68億 | -8.35%2.73億 | 121.23%2.77億 | 121.23%2.77億 | 125.32%2.87億 | 125.16%2.92億 | 125.35%2.98億 | -7.38%1.25億 | -7.38%1.25億 | -7.72%1.27億 |
| 總資產 | -10.10%3.26億 | -9.80%3.31億 | 101.08%3.4億 | 101.08%3.4億 | 96.23%3.59億 | 85.22%3.63億 | 95.39%3.67億 | -14.28%1.69億 | -14.28%1.69億 | 2.45%1.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.70%1,442.3萬 | -37.36%1,032.8萬 | 6.03%1,260.3萬 | 6.03%1,260.3萬 | -16.41%1,555.9萬 | -48.05%1,418.2萬 | 16.14%1,648.9萬 | -28.76%1,188.6萬 | -28.76%1,188.6萬 | 16.41%1,861.4萬 |
| -應付賬款 | -5.53%1,339.8萬 | -44.13%921.3萬 | 6.03%1,260.3萬 | 6.03%1,260.3萬 | -16.41%1,555.9萬 | -48.05%1,418.2萬 | 16.14%1,648.9萬 | -28.76%1,188.6萬 | -28.76%1,188.6萬 | 16.41%1,861.4萬 |
| -應付稅費 | --102.5萬 | --111.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -80.97%367.7萬 | -62.20%939.2萬 | 44.24%1,739.3萬 | 44.24%1,739.3萬 | -2.07%1,761.9萬 | 5.45%1,932.3萬 | 43.83%2,484.4萬 | -6.14%1,205.8萬 | -6.14%1,205.8萬 | 13.64%1,799.2萬 |
| 短期借款與租賃負債 | -44.39%2,042萬 | -38.89%1,948.3萬 | 823.98%2,065.1萬 | 823.98%2,065.1萬 | 1,345.62%3,219.4萬 | 1,556.99%3,671.9萬 | 1,354.56%3,188.4萬 | -1.15%223.5萬 | -1.15%223.5萬 | 1.88%222.7萬 |
| -短期借款 | -48.36%1,717.8萬 | -43.41%1,613萬 | --1,718.8萬 | --1,718.8萬 | --2,871.6萬 | --3,326.7萬 | --2,850.5萬 | ---- | ---- | ---- |
| -短期租賃負債 | -6.08%324.2萬 | -0.77%335.3萬 | 54.94%346.3萬 | 54.94%346.3萬 | 56.17%347.8萬 | 55.78%345.2萬 | 54.15%337.9萬 | -1.15%223.5萬 | -1.15%223.5萬 | 1.88%222.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動負債 | --99.6萬 | --56.4萬 | --63.8萬 | --63.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -28.91%5,620.7萬 | -28.44%5,805.7萬 | 68.10%6,478.7萬 | 68.10%6,478.7萬 | 49.24%7,534.1萬 | 34.01%7,906.4萬 | 51.09%8,113.5萬 | -41.94%3,854.1萬 | -41.94%3,854.1萬 | 12.12%5,048.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.07%1.62億 | -9.37%1.67億 | 363.85%1.71億 | 363.85%1.71億 | 301.42%1.76億 | 238.17%1.8億 | 212.11%1.84億 | -42.39%3,687.7萬 | -42.39%3,687.7萬 | -38.71%4,381.1萬 |
| -長期借款 | -9.24%1.48億 | -8.48%1.52億 | 659.93%1.55億 | 659.93%1.55億 | 495.08%1.59億 | 356.36%1.63億 | 305.93%1.66億 | -54.26%2,041.6萬 | -54.26%2,041.6萬 | -48.03%2,678.3萬 |
| -長期租賃負債 | -17.85%1,424.2萬 | -17.45%1,504.2萬 | -3.36%1,590.8萬 | -3.36%1,590.8萬 | -3.19%1,648.5萬 | -1.39%1,733.7萬 | 0.52%1,822.1萬 | -15.04%1,646.1萬 | -15.04%1,646.1萬 | -14.62%1,702.8萬 |
| 遞延負債 | ---- | ---- | --0 | --0 | 2.38%120.3萬 | 2.30%120.3萬 | 29.34%152.1萬 | 30.44%153.4萬 | 30.44%153.4萬 | --117.5萬 |
| 其他非流動負債 | 186.11%113.3萬 | --155.9萬 | --156萬 | --156萬 | --180.1萬 | --39.6萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -10.24%1.63億 | -9.27%1.68億 | 349.39%1.73億 | 349.39%1.73億 | 297.61%1.79億 | 233.80%1.82億 | 208.54%1.86億 | -41.07%3,841.1萬 | -41.07%3,841.1萬 | -37.07%4,498.6萬 |
| 總負債 | -15.90%2.19億 | -15.10%2.27億 | 208.51%2.37億 | 208.51%2.37億 | 166.28%2.54億 | 129.85%2.61億 | 134.30%2.67億 | -41.51%7,695.2萬 | -41.51%7,695.2萬 | -18.06%9,546.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| -普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| 留存收益 | 91.92%641.4萬 | 81.40%460.2萬 | 147.58%245.1萬 | 147.58%245.1萬 | 307.18%508萬 | 145.68%334.2萬 | 117.50%253.7萬 | 104.44%99萬 | 104.44%99萬 | 90.26%-245.2萬 |
| 資本公積 | 1.76%1億 | 2.27%1億 | 9.79%9,997.4萬 | 9.79%9,997.4萬 | 11.06%1億 | 9.95%9,858.4萬 | 10.57%9,795.8萬 | 3.60%9,105.7萬 | 3.60%9,105.7萬 | 3.08%9,010.7萬 |
| 股東權益總額 | 4.72%1.07億 | 4.27%1.05億 | 11.27%1.02億 | 11.27%1.02億 | 19.96%1.05億 | 23.77%1.02億 | 35.62%1.01億 | 40.32%9,206萬 | 40.32%9,206萬 | 40.84%8,766.8萬 |
| 總權益 | 4.72%1.07億 | 4.27%1.05億 | 11.27%1.02億 | 11.27%1.02億 | 19.96%1.05億 | 23.77%1.02億 | 35.62%1.01億 | 40.32%9,206萬 | 40.32%9,206萬 | 40.84%8,766.8萬 |
| 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 | -- | -- | -- | -- | 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