美股市場個股詳情

DLocal (DLO)

添加自選
  • 11.010
  • -1.650-13.03%
收盤價 05/15 16:00 (美東)
  • 11.160
  • +0.150+1.36%
盤後 19:56 (美東)
32.40億總市值17.20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
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
43.42%9.14億
66.11%5.48億
66.11%5.48億
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
-現金和現金等價物
59.45%8.16億
124.57%4.24億
124.57%4.24億
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
-短期投資
-21.91%9,799.5萬
-12.30%1.24億
-12.30%1.24億
-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
應收款項
55.11%7.4億
13.94%5.21億
13.94%5.21億
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
-應收賬款
55.11%7.4億
13.94%5.21億
13.94%5.21億
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
預付費用
----
29.32%5,114.4萬
29.32%5,114.4萬
----
----
----
-9.94%3,954.9萬
-9.94%3,954.9萬
----
----
受限制現金
----
23.60%3億
23.60%3億
----
----
----
-25.19%2.43億
-25.19%2.43億
----
----
其他流動資產
-25.46%2,087.1萬
-93.64%1.4萬
-93.64%1.4萬
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
流動資產合計
46.77%16.77億
32.42%14.21億
32.42%14.21億
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
非流動資產
固定資產淨額
-12.83%685.1萬
-0.60%698萬
-0.60%698萬
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
-固定資產
-12.83%685.1萬
15.71%1,201.3萬
15.71%1,201.3萬
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
-累計折舊
----
-49.79%-503.3萬
-49.79%-503.3萬
----
----
----
-58.87%-336萬
-58.87%-336萬
----
----
商譽及其他無形資產
51.69%9,905.6萬
16.82%7,396.5萬
16.82%7,396.5萬
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
-商譽
--655萬
----
----
----
----
----
----
----
----
----
-其他無形資產
--9,250.6萬
16.82%7,396.5萬
16.82%7,396.5萬
----
----
----
9.38%6,331.8萬
9.38%6,331.8萬
----
----
投資和預付款
----
19.57%561.4萬
19.57%561.4萬
----
----
----
174.56%469.5萬
174.56%469.5萬
--0
--0
長期應收款
71.83%2,666.4萬
43.99%2,598.2萬
43.99%2,598.2萬
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
87.47%1,025.1萬
42.84%766.6萬
42.84%766.6萬
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
其他非流動資產
21.43%570.1萬
----
----
-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
50.26%1.49億
22.10%1.2億
22.10%1.2億
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
總資產
47.04%18.26億
31.56%15.41億
31.56%15.41億
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
負債
流動負債
應付款項
82.16%11.56億
43.17%8.73億
43.17%8.73億
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
-應付賬款
81.80%11.16億
44.45%8.13億
44.45%8.13億
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
-應付稅費
92.81%3,977.8萬
-0.07%2,150萬
-0.07%2,150萬
-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
-其他應付款
----
51.62%3,812.3萬
51.62%3,812.3萬
----
----
----
26.30%2,514.3萬
26.30%2,514.3萬
----
----
應計費用
----
-65.46%341.8萬
-65.46%341.8萬
----
----
----
-2.91%989.5萬
-2.91%989.5萬
----
----
現行撥備
-15.10%46.1萬
-13.40%43.3萬
-13.40%43.3萬
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
短期借款與租賃負債
-9.39%100.3萬
70.52%8,797.4萬
70.52%8,797.4萬
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
-短期借款
----
72.23%8,689.8萬
72.23%8,689.8萬
----
----
----
--5,045.5萬
--5,045.5萬
----
----
-短期租賃負債
-9.39%100.3萬
-5.36%107.6萬
-5.36%107.6萬
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
其他流動負債
94.25%1.08億
-74.84%156.7萬
-74.84%156.7萬
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
流動負債總額
82.90%12.65億
42.54%9.66億
42.54%9.66億
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
非流動負債
長期借款與租賃負債
-37.66%176.1萬
-19.35%230.9萬
-19.35%230.9萬
-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
-長期租賃負債
-37.66%176.1萬
-19.35%230.9萬
-19.35%230.9萬
-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
遞延負債
191.46%542.7萬
78.47%331.6萬
78.47%331.6萬
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
非流動負債總額
53.36%718.8萬
19.15%562.5萬
19.15%562.5萬
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
總負債
82.70%12.72億
42.38%9.72億
42.38%9.72億
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
所有者權益
股本
3.16%58.8萬
3.51%59萬
3.51%59萬
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
-普通股股本
3.16%58.8萬
3.51%59萬
3.51%59萬
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
留存收益
-3.18%5.2億
9.14%5.35億
9.14%5.35億
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
資本公積
-96.22%709.7萬
-96.20%709.7萬
-96.20%709.7萬
--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
減:庫存股
-94.96%1,012.2萬
--0
--0
--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
不影響留存收益的損益
69.99%3,598萬
113.98%2,675.6萬
113.98%2,675.6萬
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
股東權益總額
1.48%5.53億
16.44%5.69億
16.44%5.69億
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
非控制性權益
75.63%20.9萬
68.00%16.8萬
68.00%16.8萬
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
總權益
1.49%5.53億
16.45%5.69億
16.45%5.69億
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
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 43.42%9.14億66.11%5.48億66.11%5.48億3.97%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
-現金和現金等價物 59.45%8.16億124.57%4.24億124.57%4.24億7.84%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
-短期投資 -21.91%9,799.5萬-12.30%1.24億-12.30%1.24億-15.34%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
應收款項 55.11%7.4億13.94%5.21億13.94%5.21億42.00%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
-應收賬款 55.11%7.4億13.94%5.21億13.94%5.21億42.00%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
預付費用 ----29.32%5,114.4萬29.32%5,114.4萬-------------9.94%3,954.9萬-9.94%3,954.9萬--------
受限制現金 ----23.60%3億23.60%3億-------------25.19%2.43億-25.19%2.43億--------
其他流動資產 -25.46%2,087.1萬-93.64%1.4萬-93.64%1.4萬147.88%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
流動資產合計 46.77%16.77億32.42%14.21億32.42%14.21億19.74%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
非流動資產
固定資產淨額 -12.83%685.1萬-0.60%698萬-0.60%698萬1.12%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
-固定資產 -12.83%685.1萬15.71%1,201.3萬15.71%1,201.3萬1.12%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
-累計折舊 -----49.79%-503.3萬-49.79%-503.3萬-------------58.87%-336萬-58.87%-336萬--------
商譽及其他無形資產 51.69%9,905.6萬16.82%7,396.5萬16.82%7,396.5萬15.76%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
-商譽 --655萬------------------------------------
-其他無形資產 --9,250.6萬16.82%7,396.5萬16.82%7,396.5萬------------9.38%6,331.8萬9.38%6,331.8萬--------
投資和預付款 ----19.57%561.4萬19.57%561.4萬------------174.56%469.5萬174.56%469.5萬--0--0
長期應收款 71.83%2,666.4萬43.99%2,598.2萬43.99%2,598.2萬673.53%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 87.47%1,025.1萬42.84%766.6萬42.84%766.6萬65.64%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
其他非流動資產 21.43%570.1萬---------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 50.26%1.49億22.10%1.2億22.10%1.2億27.72%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
總資產 47.04%18.26億31.56%15.41億31.56%15.41億20.29%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
負債
流動負債
應付款項 82.16%11.56億43.17%8.73億43.17%8.73億21.02%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
-應付賬款 81.80%11.16億44.45%8.13億44.45%8.13億21.97%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
-應付稅費 92.81%3,977.8萬-0.07%2,150萬-0.07%2,150萬-15.51%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
-其他應付款 ----51.62%3,812.3萬51.62%3,812.3萬------------26.30%2,514.3萬26.30%2,514.3萬--------
應計費用 -----65.46%341.8萬-65.46%341.8萬-------------2.91%989.5萬-2.91%989.5萬--------
現行撥備 -15.10%46.1萬-13.40%43.3萬-13.40%43.3萬39.57%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
短期借款與租賃負債 -9.39%100.3萬70.52%8,797.4萬70.52%8,797.4萬1.77%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
-短期借款 ----72.23%8,689.8萬72.23%8,689.8萬--------------5,045.5萬--5,045.5萬--------
-短期租賃負債 -9.39%100.3萬-5.36%107.6萬-5.36%107.6萬1.77%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
其他流動負債 94.25%1.08億-74.84%156.7萬-74.84%156.7萬202.92%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
流動負債總額 82.90%12.65億42.54%9.66億42.54%9.66億26.46%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
非流動負債
長期借款與租賃負債 -37.66%176.1萬-19.35%230.9萬-19.35%230.9萬-14.04%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
-長期租賃負債 -37.66%176.1萬-19.35%230.9萬-19.35%230.9萬-14.04%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
遞延負債 191.46%542.7萬78.47%331.6萬78.47%331.6萬195.30%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
非流動負債總額 53.36%718.8萬19.15%562.5萬19.15%562.5萬48.65%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
總負債 82.70%12.72億42.38%9.72億42.38%9.72億26.60%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
所有者權益
股本 3.16%58.8萬3.51%59萬3.51%59萬3.16%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
-普通股股本 3.16%58.8萬3.51%59萬3.51%59萬3.16%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
留存收益 -3.18%5.2億9.14%5.35億9.14%5.35億4.53%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
資本公積 -96.22%709.7萬-96.20%709.7萬-96.20%709.7萬--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
減:庫存股 -94.96%1,012.2萬--0--0--010.63%2.01億--2.01億101.11%2.01億101.11%2.01億--2.01億--1.82億
不影響留存收益的損益 69.99%3,598萬113.98%2,675.6萬113.98%2,675.6萬55.93%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
股東權益總額 1.48%5.53億16.44%5.69億16.44%5.69億10.43%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
非控制性權益 75.63%20.9萬68.00%16.8萬68.00%16.8萬5.51%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
總權益 1.49%5.53億16.45%5.69億16.45%5.69億10.43%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
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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