美股市場個股詳情

DLocal (DLO)

添加自選
  • 14.590
  • +0.370+2.60%
收盤價 01/15 16:00 (美東)
  • 14.650
  • +0.060+0.41%
盤前 07:06 (美東)
43.00億總市值26.05市盈率TTM

DLocal (DLO) 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
3.97%6.99億
-7.59%6.02億
-6.34%6.37億
1.38%3.3億
1.38%3.3億
11.74%6.73億
8.48%6.52億
31.24%6.8億
30.65%3.25億
30.65%3.25億
-現金和現金等價物
7.84%6.04億
-10.29%4.77億
-10.63%5.12億
-15.16%1.89億
-15.16%1.89億
12.52%5.61億
-3.23%5.32億
10.52%5.72億
-10.10%2.23億
-10.10%2.23億
-短期投資
-15.34%9,502.6萬
4.35%1.26億
16.43%1.25億
37.26%1.41億
37.26%1.41億
8.01%1.12億
133.29%1.2億
31,692.63%1.08億
7,828.73%1.03億
7,828.73%1.03億
應收款項
42.00%5.76億
6.99%4.87億
20.42%4.77億
43.10%4.57億
43.10%4.57億
29.89%4.06億
51.93%4.56億
59.02%3.96億
46.11%3.19億
46.11%3.19億
-應收賬款
42.00%5.76億
6.99%4.87億
20.42%4.77億
43.10%4.57億
43.10%4.57億
29.89%4.06億
51.93%4.56億
59.02%3.96億
46.11%3.19億
46.11%3.19億
預付費用
----
----
----
-9.94%3,954.9萬
-9.94%3,954.9萬
----
----
----
26.67%4,391.2萬
26.67%4,391.2萬
受限制現金
----
----
----
-25.19%2.43億
-25.19%2.43億
----
----
----
23.07%3.25億
23.07%3.25億
其他流動資產
147.88%3,032.8萬
174.76%2,988.8萬
227.00%2,800.1萬
49.66%22萬
49.66%22萬
-55.59%1,223.5萬
-75.63%1,087.8萬
-80.10%856.3萬
31.25%14.7萬
31.25%14.7萬
流動資產合計
19.74%13.07億
0.13%11.2億
5.10%11.43億
5.60%10.73億
5.60%10.73億
15.81%10.92億
18.21%11.19億
34.15%10.87億
32.33%10.16億
32.33%10.16億
非流動資產
固定資產淨額
1.12%732.8萬
17.62%833.2萬
12.40%785.9萬
6.30%702.2萬
6.30%702.2萬
-1.70%724.7萬
9.42%708.4萬
13.88%699.2萬
-0.93%660.6萬
-0.93%660.6萬
-固定資產
1.12%732.8萬
17.62%833.2萬
12.40%785.9萬
19.05%1,038.2萬
19.05%1,038.2萬
-1.70%724.7萬
9.42%708.4萬
13.88%699.2萬
9.00%872.1萬
9.00%872.1萬
-累計折舊
----
----
----
-58.87%-336萬
-58.87%-336萬
----
----
----
-58.66%-211.5萬
-58.66%-211.5萬
商譽及其他無形資產
15.76%7,175.4萬
12.41%6,816.5萬
9.78%6,530.1萬
9.38%6,331.8萬
9.38%6,331.8萬
9.94%6,198.3萬
10.41%6,063.7萬
12.08%5,948.5萬
12.53%5,788.7萬
12.53%5,788.7萬
-其他無形資產
----
----
----
9.38%6,331.8萬
9.38%6,331.8萬
----
----
----
12.53%5,788.7萬
12.53%5,788.7萬
投資和預付款
----
----
----
174.56%469.5萬
174.56%469.5萬
--0
--0
--0
--171萬
--171萬
長期應收款
673.53%1,382.3萬
722.50%1,469.8萬
--1,551.8萬
--1,804.4萬
--1,804.4萬
--178.7萬
--178.7萬
----
----
----
非流動遞延資產
65.64%542.8萬
211.60%596.1萬
150.48%546.8萬
142.08%536.7萬
142.08%536.7萬
149.39%327.7萬
136.46%191.3萬
298.36%218.3萬
512.43%221.7萬
512.43%221.7萬
其他非流動資產
-36.68%338.3萬
-29.03%379.2萬
--469.5萬
----
----
--534.3萬
--534.3萬
----
----
----
非流動資產合計
27.72%1.02億
31.50%1.01億
43.96%9,884.1萬
43.88%9,844.6萬
43.88%9,844.6萬
22.39%7,963.7萬
23.41%7,676.4萬
14.89%6,866萬
17.01%6,842萬
17.01%6,842萬
總資產
20.29%14.09億
2.14%12.21億
7.41%12.42億
8.01%11.71億
8.01%11.71億
16.24%11.71億
18.53%11.96億
32.82%11.56億
31.24%10.84億
31.24%10.84億
負債
流動負債
應付款項
21.02%8.32億
-5.44%7.05億
-5.50%6.35億
-0.60%6.09億
-0.60%6.09億
21.86%6.87億
22.12%7.46億
46.19%6.72億
48.18%6.13億
48.18%6.13億
-應付賬款
21.97%8.17億
-3.90%6.91億
-5.54%6.14億
-1.69%5.63億
-1.69%5.63億
21.78%6.7億
20.25%7.19億
44.73%6.5億
44.86%5.72億
44.86%5.72億
-應付稅費
-15.51%1,480.6萬
-46.74%1,433萬
-4.06%2,063.1萬
3.44%2,151.5萬
3.44%2,151.5萬
24.87%1,752.5萬
109.30%2,690.7萬
110.36%2,150.3萬
77.85%2,080萬
77.85%2,080萬
-其他應付款
----
----
----
26.30%2,514.3萬
26.30%2,514.3萬
----
----
----
186.89%1,990.7萬
186.89%1,990.7萬
應計費用
----
----
----
-2.91%989.5萬
-2.91%989.5萬
----
----
----
75.69%1,019.2萬
75.69%1,019.2萬
現行撥備
39.57%38.8萬
97.10%54.4萬
48.36%54.3萬
38.12%50萬
38.12%50萬
-56.36%27.8萬
-69.87%27.6萬
-68.66%36.6萬
-75.42%36.2萬
-75.42%36.2萬
短期借款與租賃負債
1.77%114.7萬
53.58%120.1萬
58.37%110.7萬
8,141.53%5,159.2萬
8,141.53%5,159.2萬
78.89%112.7萬
15.85%78.2萬
2.95%69.9萬
-8.75%62.6萬
-8.75%62.6萬
-短期借款
----
----
----
--5,045.5萬
--5,045.5萬
----
----
----
----
----
-短期租賃負債
1.77%114.7萬
53.58%120.1萬
58.37%110.7萬
81.63%113.7萬
81.63%113.7萬
78.89%112.7萬
15.85%78.2萬
2.95%69.9萬
-8.75%62.6萬
-8.75%62.6萬
其他流動負債
202.92%6,468.5萬
7,183.56%5,936.1萬
6,111.67%5,534.6萬
556.86%622.7萬
556.86%622.7萬
1,455.28%2,135.4萬
-2.74%81.5萬
-50.58%89.1萬
74.26%94.8萬
74.26%94.8萬
流動負債總額
26.46%8.98億
2.49%7.67億
2.69%6.92億
8.38%6.78億
8.38%6.78億
25.31%7.1億
21.94%7.48億
45.46%6.74億
48.06%6.25億
48.06%6.25億
非流動負債
長期借款與租賃負債
-14.04%256.6萬
-13.17%269.7萬
-10.69%282.5萬
-14.05%286.3萬
-14.05%286.3萬
-14.93%298.5萬
-5.65%310.6萬
-4.64%316.3萬
-1.83%333.1萬
-1.83%333.1萬
-長期租賃負債
-14.04%256.6萬
-13.17%269.7萬
-10.69%282.5萬
-14.05%286.3萬
-14.05%286.3萬
-14.93%298.5萬
-5.65%310.6萬
-4.64%316.3萬
-1.83%333.1萬
-1.83%333.1萬
遞延負債
195.30%376.8萬
70.42%391.8萬
-24.06%186.2萬
146.75%185.8萬
146.75%185.8萬
-80.88%127.6萬
-28.16%229.9萬
32.40%245.2萬
-25.89%75.3萬
-25.89%75.3萬
非流動負債總額
48.65%633.4萬
22.39%661.5萬
-16.53%468.7萬
15.60%472.1萬
15.60%472.1萬
-58.16%426.1萬
-16.74%540.5萬
8.63%561.5萬
-7.37%408.4萬
-7.37%408.4萬
總負債
26.60%9.04億
2.64%7.73億
2.53%6.96億
8.43%6.82億
8.43%6.82億
23.83%7.14億
21.54%7.53億
45.05%6.79億
47.49%6.29億
47.49%6.29億
所有者權益
股本
3.16%58.8萬
2.26%58.7萬
-3.55%57萬
-3.55%57萬
-3.55%57萬
-1.38%57萬
-0.69%57.4萬
0.68%59.1萬
-0.17%59.1萬
-0.17%59.1萬
-普通股股本
3.16%58.8萬
2.26%58.7萬
-3.55%57萬
-3.55%57萬
-3.55%57萬
-1.38%57萬
-0.69%57.4萬
0.68%59.1萬
-0.17%59.1萬
-0.17%59.1萬
留存收益
4.53%4.79億
-0.65%4.29億
38.65%5.37億
32.58%4.9億
32.58%4.9億
34.01%4.59億
43.22%4.32億
51.15%3.87億
68.01%3.7億
68.01%3.7億
資本公積
--0
11.40%1.93億
156.53%1.88億
7.96%1.87億
7.96%1.87億
166.88%1.83億
152.51%1.73億
-43.15%7,315.7萬
5.29%1.73億
5.29%1.73億
減:庫存股
--0
10.63%2.01億
--2.01億
101.11%2.01億
101.11%2.01億
--2.01億
--1.82億
----
--9,993.6萬
--9,993.6萬
不影響留存收益的損益
55.93%2,466萬
44.86%2,605.1萬
33.73%2,116.6萬
6.26%1,250.4萬
6.26%1,250.4萬
-18.58%1,581.5萬
0.33%1,798.3萬
-5.18%1,582.8萬
-20.15%1,176.7萬
-20.15%1,176.7萬
股東權益總額
10.43%5.05億
1.28%4.48億
14.36%5.45億
7.44%4.89億
7.44%4.89億
6.07%4.57億
13.73%4.42億
18.55%4.77億
13.86%4.55億
13.86%4.55億
非控制性權益
5.51%13.4萬
91.30%22萬
-2.46%11.9萬
-8.26%10萬
-8.26%10萬
-12.41%12.7萬
27.78%11.5萬
2,540.00%12.2萬
1,311.11%10.9萬
1,311.11%10.9萬
總權益
10.43%5.05億
1.31%4.48億
14.36%5.45億
7.44%4.89億
7.44%4.89億
6.07%4.57億
13.73%4.42億
18.58%4.77億
13.89%4.55億
13.89%4.55億
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
--
--
--
--
--
--
(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 3.97%6.99億-7.59%6.02億-6.34%6.37億1.38%3.3億1.38%3.3億11.74%6.73億8.48%6.52億31.24%6.8億30.65%3.25億30.65%3.25億
-現金和現金等價物 7.84%6.04億-10.29%4.77億-10.63%5.12億-15.16%1.89億-15.16%1.89億12.52%5.61億-3.23%5.32億10.52%5.72億-10.10%2.23億-10.10%2.23億
-短期投資 -15.34%9,502.6萬4.35%1.26億16.43%1.25億37.26%1.41億37.26%1.41億8.01%1.12億133.29%1.2億31,692.63%1.08億7,828.73%1.03億7,828.73%1.03億
應收款項 42.00%5.76億6.99%4.87億20.42%4.77億43.10%4.57億43.10%4.57億29.89%4.06億51.93%4.56億59.02%3.96億46.11%3.19億46.11%3.19億
-應收賬款 42.00%5.76億6.99%4.87億20.42%4.77億43.10%4.57億43.10%4.57億29.89%4.06億51.93%4.56億59.02%3.96億46.11%3.19億46.11%3.19億
預付費用 -------------9.94%3,954.9萬-9.94%3,954.9萬------------26.67%4,391.2萬26.67%4,391.2萬
受限制現金 -------------25.19%2.43億-25.19%2.43億------------23.07%3.25億23.07%3.25億
其他流動資產 147.88%3,032.8萬174.76%2,988.8萬227.00%2,800.1萬49.66%22萬49.66%22萬-55.59%1,223.5萬-75.63%1,087.8萬-80.10%856.3萬31.25%14.7萬31.25%14.7萬
流動資產合計 19.74%13.07億0.13%11.2億5.10%11.43億5.60%10.73億5.60%10.73億15.81%10.92億18.21%11.19億34.15%10.87億32.33%10.16億32.33%10.16億
非流動資產
固定資產淨額 1.12%732.8萬17.62%833.2萬12.40%785.9萬6.30%702.2萬6.30%702.2萬-1.70%724.7萬9.42%708.4萬13.88%699.2萬-0.93%660.6萬-0.93%660.6萬
-固定資產 1.12%732.8萬17.62%833.2萬12.40%785.9萬19.05%1,038.2萬19.05%1,038.2萬-1.70%724.7萬9.42%708.4萬13.88%699.2萬9.00%872.1萬9.00%872.1萬
-累計折舊 -------------58.87%-336萬-58.87%-336萬-------------58.66%-211.5萬-58.66%-211.5萬
商譽及其他無形資產 15.76%7,175.4萬12.41%6,816.5萬9.78%6,530.1萬9.38%6,331.8萬9.38%6,331.8萬9.94%6,198.3萬10.41%6,063.7萬12.08%5,948.5萬12.53%5,788.7萬12.53%5,788.7萬
-其他無形資產 ------------9.38%6,331.8萬9.38%6,331.8萬------------12.53%5,788.7萬12.53%5,788.7萬
投資和預付款 ------------174.56%469.5萬174.56%469.5萬--0--0--0--171萬--171萬
長期應收款 673.53%1,382.3萬722.50%1,469.8萬--1,551.8萬--1,804.4萬--1,804.4萬--178.7萬--178.7萬------------
非流動遞延資產 65.64%542.8萬211.60%596.1萬150.48%546.8萬142.08%536.7萬142.08%536.7萬149.39%327.7萬136.46%191.3萬298.36%218.3萬512.43%221.7萬512.43%221.7萬
其他非流動資產 -36.68%338.3萬-29.03%379.2萬--469.5萬----------534.3萬--534.3萬------------
非流動資產合計 27.72%1.02億31.50%1.01億43.96%9,884.1萬43.88%9,844.6萬43.88%9,844.6萬22.39%7,963.7萬23.41%7,676.4萬14.89%6,866萬17.01%6,842萬17.01%6,842萬
總資產 20.29%14.09億2.14%12.21億7.41%12.42億8.01%11.71億8.01%11.71億16.24%11.71億18.53%11.96億32.82%11.56億31.24%10.84億31.24%10.84億
負債
流動負債
應付款項 21.02%8.32億-5.44%7.05億-5.50%6.35億-0.60%6.09億-0.60%6.09億21.86%6.87億22.12%7.46億46.19%6.72億48.18%6.13億48.18%6.13億
-應付賬款 21.97%8.17億-3.90%6.91億-5.54%6.14億-1.69%5.63億-1.69%5.63億21.78%6.7億20.25%7.19億44.73%6.5億44.86%5.72億44.86%5.72億
-應付稅費 -15.51%1,480.6萬-46.74%1,433萬-4.06%2,063.1萬3.44%2,151.5萬3.44%2,151.5萬24.87%1,752.5萬109.30%2,690.7萬110.36%2,150.3萬77.85%2,080萬77.85%2,080萬
-其他應付款 ------------26.30%2,514.3萬26.30%2,514.3萬------------186.89%1,990.7萬186.89%1,990.7萬
應計費用 -------------2.91%989.5萬-2.91%989.5萬------------75.69%1,019.2萬75.69%1,019.2萬
現行撥備 39.57%38.8萬97.10%54.4萬48.36%54.3萬38.12%50萬38.12%50萬-56.36%27.8萬-69.87%27.6萬-68.66%36.6萬-75.42%36.2萬-75.42%36.2萬
短期借款與租賃負債 1.77%114.7萬53.58%120.1萬58.37%110.7萬8,141.53%5,159.2萬8,141.53%5,159.2萬78.89%112.7萬15.85%78.2萬2.95%69.9萬-8.75%62.6萬-8.75%62.6萬
-短期借款 --------------5,045.5萬--5,045.5萬--------------------
-短期租賃負債 1.77%114.7萬53.58%120.1萬58.37%110.7萬81.63%113.7萬81.63%113.7萬78.89%112.7萬15.85%78.2萬2.95%69.9萬-8.75%62.6萬-8.75%62.6萬
其他流動負債 202.92%6,468.5萬7,183.56%5,936.1萬6,111.67%5,534.6萬556.86%622.7萬556.86%622.7萬1,455.28%2,135.4萬-2.74%81.5萬-50.58%89.1萬74.26%94.8萬74.26%94.8萬
流動負債總額 26.46%8.98億2.49%7.67億2.69%6.92億8.38%6.78億8.38%6.78億25.31%7.1億21.94%7.48億45.46%6.74億48.06%6.25億48.06%6.25億
非流動負債
長期借款與租賃負債 -14.04%256.6萬-13.17%269.7萬-10.69%282.5萬-14.05%286.3萬-14.05%286.3萬-14.93%298.5萬-5.65%310.6萬-4.64%316.3萬-1.83%333.1萬-1.83%333.1萬
-長期租賃負債 -14.04%256.6萬-13.17%269.7萬-10.69%282.5萬-14.05%286.3萬-14.05%286.3萬-14.93%298.5萬-5.65%310.6萬-4.64%316.3萬-1.83%333.1萬-1.83%333.1萬
遞延負債 195.30%376.8萬70.42%391.8萬-24.06%186.2萬146.75%185.8萬146.75%185.8萬-80.88%127.6萬-28.16%229.9萬32.40%245.2萬-25.89%75.3萬-25.89%75.3萬
非流動負債總額 48.65%633.4萬22.39%661.5萬-16.53%468.7萬15.60%472.1萬15.60%472.1萬-58.16%426.1萬-16.74%540.5萬8.63%561.5萬-7.37%408.4萬-7.37%408.4萬
總負債 26.60%9.04億2.64%7.73億2.53%6.96億8.43%6.82億8.43%6.82億23.83%7.14億21.54%7.53億45.05%6.79億47.49%6.29億47.49%6.29億
所有者權益
股本 3.16%58.8萬2.26%58.7萬-3.55%57萬-3.55%57萬-3.55%57萬-1.38%57萬-0.69%57.4萬0.68%59.1萬-0.17%59.1萬-0.17%59.1萬
-普通股股本 3.16%58.8萬2.26%58.7萬-3.55%57萬-3.55%57萬-3.55%57萬-1.38%57萬-0.69%57.4萬0.68%59.1萬-0.17%59.1萬-0.17%59.1萬
留存收益 4.53%4.79億-0.65%4.29億38.65%5.37億32.58%4.9億32.58%4.9億34.01%4.59億43.22%4.32億51.15%3.87億68.01%3.7億68.01%3.7億
資本公積 --011.40%1.93億156.53%1.88億7.96%1.87億7.96%1.87億166.88%1.83億152.51%1.73億-43.15%7,315.7萬5.29%1.73億5.29%1.73億
減:庫存股 --010.63%2.01億--2.01億101.11%2.01億101.11%2.01億--2.01億--1.82億------9,993.6萬--9,993.6萬
不影響留存收益的損益 55.93%2,466萬44.86%2,605.1萬33.73%2,116.6萬6.26%1,250.4萬6.26%1,250.4萬-18.58%1,581.5萬0.33%1,798.3萬-5.18%1,582.8萬-20.15%1,176.7萬-20.15%1,176.7萬
股東權益總額 10.43%5.05億1.28%4.48億14.36%5.45億7.44%4.89億7.44%4.89億6.07%4.57億13.73%4.42億18.55%4.77億13.86%4.55億13.86%4.55億
非控制性權益 5.51%13.4萬91.30%22萬-2.46%11.9萬-8.26%10萬-8.26%10萬-12.41%12.7萬27.78%11.5萬2,540.00%12.2萬1,311.11%10.9萬1,311.11%10.9萬
總權益 10.43%5.05億1.31%4.48億14.36%5.45億7.44%4.89億7.44%4.89億6.07%4.57億13.73%4.42億18.58%4.77億13.89%4.55億13.89%4.55億
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