Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Dolphin Entertainment (DLPN)
- 1.330
- -0.050-3.62%
收盤價 05/15 16:00 (美東)
- 1.100
- -0.230-17.29%
盤前 05:05 (美東)
1731.30萬總市值-4.75市盈率TTM
1.370最高價1.330最低價1.18萬股成交量1.360今開1.380昨收1.59萬成交額0.13%換手率虧損市盈率(靜)1301.73萬總股本1.88052周最高2.37市淨率1250.00萬流通值0.99052周最低--股息TTM939.85萬流通股65.000歷史最高--股息率TTM2.89%振幅0.747歷史最低1.349平均價1股每手
Dolphin Entertainment (DLPN) 資產負債表
季報+年報
顯示同比
| (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 | -11.31%628.39萬 | 6.74%875.66萬 | 6.74%875.66萬 | 38.38%783.24萬 | -0.25%869.74萬 | 10.98%708.53萬 | 27.53%820.38萬 | 27.53%820.38萬 | -11.66%565.99萬 | 24.53%871.9萬 |
| -現金和現金等價物 | -11.31%628.39萬 | 6.74%875.66萬 | 6.74%875.66萬 | 38.38%783.24萬 | -0.25%869.74萬 | 10.98%708.53萬 | 27.53%820.38萬 | 27.53%820.38萬 | -11.66%565.99萬 | 24.53%871.9萬 |
| 應收款項 | -10.06%1,133.67萬 | 23.93%1,309.29萬 | 23.93%1,309.29萬 | 25.91%1,472.82萬 | -10.02%1,197.79萬 | -9.97%1,260.43萬 | -15.22%1,056.49萬 | -15.22%1,056.49萬 | -15.86%1,169.71萬 | -1.81%1,331.13萬 |
| -應收賬款 | 14.60%695.2萬 | 53.51%784.9萬 | 53.51%784.9萬 | 50.96%849萬 | -19.74%618.57萬 | -32.26%606.62萬 | -12.11%511.32萬 | -12.11%511.32萬 | 12.62%562.4萬 | 37.28%770.71萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.49%113.5萬 |
| -其他應收款 | -32.94%438.47萬 | -3.81%524.39萬 | -3.81%524.39萬 | 2.72%623.81萬 | 29.60%579.23萬 | 29.58%653.81萬 | -17.95%545.17萬 | -17.95%545.17萬 | 41.26%607.31萬 | 34.92%446.92萬 |
| 受限制現金 | 0.00%92.5萬 | 0.00%92.5萬 | 0.00%92.5萬 | 0.00%92.5萬 | -17.99%92.5萬 | -17.99%92.5萬 | -17.99%92.5萬 | -17.99%92.5萬 | -75.16%92.5萬 | 0.00%112.8萬 |
| 其他流動資產 | 116.97%120.16萬 | 215.88%117.95萬 | 215.88%117.95萬 | 74.42%99.35萬 | -8.29%55.66萬 | -24.92%55.38萬 | -46.76%37.34萬 | -46.76%37.34萬 | -40.30%56.96萬 | -27.62%60.7萬 |
| 流動資產合計 | -6.71%1,974.71萬 | 19.37%2,395.4萬 | 19.37%2,395.4萬 | 29.85%2,447.9萬 | -6.77%2,215.69萬 | -4.86%2,116.84萬 | -3.17%2,006.71萬 | -3.17%2,006.71萬 | -24.55%1,885.15萬 | 5.51%2,376.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -39.69%266.87萬 | -36.87%306.39萬 | -36.87%306.39萬 | -17.35%353.1萬 | -16.71%398.72萬 | -16.84%442.49萬 | -16.24%485.3萬 | -16.24%485.3萬 | -31.22%427.23萬 | -27.87%478.69萬 |
| -固定資產 | -39.69%266.87萬 | -18.23%773.58萬 | -18.23%773.58萬 | -17.35%353.1萬 | -16.71%398.72萬 | -16.84%442.49萬 | -11.52%946.08萬 | -11.52%946.08萬 | -31.22%427.23萬 | -27.87%478.69萬 |
| -累計折舊 | ---- | -1.39%-467.19萬 | -1.39%-467.19萬 | ---- | ---- | ---- | 5.93%-460.78萬 | 5.93%-460.78萬 | ---- | ---- |
| 商譽及其他無形資產 | -7.19%2,888.37萬 | -7.23%2,940.66萬 | -7.23%2,940.66萬 | -7.57%2,997.42萬 | -13.61%3,054.85萬 | -13.30%3,112.27萬 | -12.99%3,169.7萬 | -12.99%3,169.7萬 | 5.20%3,243.08萬 | 11.64%3,535.92萬 |
| -商譽 | 0.00%2,150.79萬 | 0.00%2,150.79萬 | 0.00%2,150.79萬 | -0.53%2,150.79萬 | -14.69%2,150.79萬 | -14.72%2,150.79萬 | -14.72%2,150.79萬 | -14.72%2,150.79萬 | -5.15%2,162.23萬 | 10.59%2,521.12萬 |
| -其他無形資產 | -23.29%737.57萬 | -22.48%789.86萬 | -22.48%789.86萬 | -21.67%846.63萬 | -10.91%904.05萬 | -9.96%961.48萬 | -9.10%1,018.9萬 | -9.10%1,018.9萬 | 34.60%1,080.85萬 | 14.34%1,014.8萬 |
| 長期應收款 | 16.50%122.81萬 | 18.73%119.61萬 | 18.73%119.61萬 | 19.51%114.81萬 | 21.24%110.09萬 | 24.89%105.42萬 | 26.55%100.74萬 | 26.55%100.74萬 | 28.42%96.07萬 | 29.71%90.81萬 |
| 其他非流動資產 | -8.00%74.06萬 | -12.69%70.96萬 | -12.69%70.96萬 | 5.64%82.95萬 | 8.40%81.79萬 | 7.97%80.5萬 | -67.64%81.28萬 | -67.64%81.28萬 | -73.53%78.52萬 | -82.40%75.45萬 |
| 非流動資產合計 | -10.39%3,352.11萬 | -10.41%3,437.62萬 | -10.41%3,437.62萬 | -7.71%3,548.28萬 | -12.81%3,645.45萬 | -12.62%3,740.68萬 | -15.73%3,837.02萬 | -15.73%3,837.02萬 | -5.66%3,844.9萬 | -3.43%4,180.87萬 |
| 總資產 | -9.06%5,326.82萬 | -0.18%5,833.02萬 | -0.18%5,833.02萬 | 4.64%5,996.18萬 | -10.62%5,861.14萬 | -9.97%5,857.52萬 | -11.80%5,843.73萬 | -11.80%5,843.73萬 | -12.84%5,730.05萬 | -0.37%6,557.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.95%241.59萬 | 32.10%309.67萬 | 32.10%309.67萬 | 79.81%279.78萬 | -0.93%316.66萬 | -4.30%212.01萬 | -65.99%234.43萬 | -65.99%234.43萬 | -63.90%155.6萬 | -11.26%319.64萬 |
| -應付賬款 | 13.95%241.59萬 | 32.10%309.67萬 | 32.10%309.67萬 | 79.81%279.78萬 | -0.93%316.66萬 | -4.30%212.01萬 | -65.99%234.43萬 | -65.99%234.43萬 | -63.90%155.6萬 | -11.26%319.64萬 |
| 應計費用 | 16.74%433.19萬 | -3.98%396.85萬 | -3.98%396.85萬 | 11.89%383.35萬 | 25.68%375.94萬 | 29.07%371.06萬 | 23.53%413.31萬 | 23.53%413.31萬 | 3.39%342.63萬 | -7.12%299.13萬 |
| 短期借款與租賃負債 | 21.45%897.39萬 | 14.45%887.62萬 | 14.45%887.62萬 | 18.96%807.08萬 | 3.83%756.25萬 | 5.45%738.91萬 | 9.65%775.57萬 | 9.65%775.57萬 | 5.51%678.47萬 | 24.26%728.33萬 |
| -短期借款 | 24.66%730.25萬 | 19.32%696.38萬 | 19.32%696.38萬 | 21.90%602.81萬 | 5.06%559.27萬 | 19.01%585.81萬 | 19.57%583.6萬 | 19.57%583.6萬 | 13.91%494.52萬 | 39.35%532.35萬 |
| -短期租賃負債 | 9.16%167.14萬 | -0.37%191.25萬 | -0.37%191.25萬 | 11.04%204.27萬 | 0.51%196.97萬 | -26.58%153.11萬 | -12.43%191.97萬 | -12.43%191.97萬 | -11.95%183.96萬 | -3.97%195.98萬 |
| 遞延負債 | -35.25%203.62萬 | 51.62%193.91萬 | 51.62%193.91萬 | 79.65%395.7萬 | 3.74%376.83萬 | -10.90%314.49萬 | -32.13%127.89萬 | -32.13%127.89萬 | -20.21%220.26萬 | 10.01%363.26萬 |
| 其他流動負債 | -27.59%576.94萬 | -8.83%653.65萬 | -8.83%653.65萬 | 2.89%755.96萬 | 35.04%716.56萬 | 17.96%796.77萬 | 53.77%716.93萬 | 53.77%716.93萬 | 148.61%734.71萬 | 62.05%530.61萬 |
| 流動負債總額 | -4.61%2,714.19萬 | 7.61%2,853.2萬 | 7.61%2,853.2萬 | 20.42%2,987.23萬 | 12.00%2,913.17萬 | 10.56%2,845.45萬 | -3.42%2,651.41萬 | -3.42%2,651.41萬 | 8.02%2,480.58萬 | 16.33%2,601.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.06%1,833.63萬 | -1.11%1,964.38萬 | -1.11%1,964.38萬 | 14.39%2,122.16萬 | 12.52%2,113.97萬 | 8.99%2,038.83萬 | 7.30%1,986.43萬 | 7.30%1,986.43萬 | -4.89%1,855.26萬 | 10.43%1,878.74萬 |
| -長期借款 | -0.38%1,706.53萬 | 9.76%1,817.44萬 | 9.76%1,817.44萬 | 23.33%1,937.29萬 | 20.70%1,878.99萬 | 13.90%1,713.05萬 | 14.63%1,655.83萬 | 14.63%1,655.83萬 | 5.47%1,570.81萬 | 30.03%1,556.69萬 |
| -長期租賃負債 | -60.99%127.1萬 | -55.55%146.94萬 | -55.55%146.94萬 | -35.01%184.87萬 | -27.04%234.98萬 | -11.15%325.78萬 | -18.74%330.6萬 | -18.74%330.6萬 | -38.35%284.45萬 | -36.12%322.04萬 |
| 遞延負債 | 15.74%48.16萬 | 17.58%46.39萬 | 17.58%46.39萬 | 35.84%43.76萬 | 32.80%43.76萬 | 25.99%41.61萬 | 28.65%39.45萬 | 28.65%39.45萬 | -6.47%32.21萬 | 5.15%32.95萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.89萬 | 0.00%1.89萬 | 0.00%1.89萬 | 0.00%1.89萬 |
| 非流動負債總額 | -9.55%1,881.79萬 | -0.84%2,010.77萬 | -0.84%2,010.77萬 | 14.64%2,165.92萬 | 12.76%2,157.73萬 | 9.17%2,080.44萬 | 7.61%2,027.78萬 | 7.61%2,027.78萬 | -4.96%1,889.37萬 | 10.26%1,913.58萬 |
| 總負債 | -6.70%4,595.98萬 | 3.95%4,863.97萬 | 3.95%4,863.97萬 | 17.92%5,153.15萬 | 12.32%5,070.9萬 | 9.97%4,925.89萬 | 1.07%4,679.19萬 | 1.07%4,679.19萬 | 1.99%4,369.94萬 | 13.67%4,514.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.47%18.87萬 | 9.92%18.43萬 | 9.92%18.43萬 | 7.78%18.07萬 | -44.55%16.85萬 | -40.29%16.78萬 | 21.82%16.77萬 | 21.82%16.77萬 | -21.78%16.77萬 | 45.42%30.39萬 |
| -普通股股本 | 12.54%18.77萬 | 9.98%18.33萬 | 9.98%18.33萬 | 7.83%17.97萬 | -44.70%16.75萬 | -40.43%16.68萬 | 21.98%16.67萬 | 21.98%16.67萬 | -21.88%16.67萬 | 45.63%30.29萬 |
| -優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -2.32%-1.52億 | -2.11%-1.49億 | -2.11%-1.49億 | -4.21%-1.5億 | -10.62%-1.5億 | -10.90%-1.49億 | -9.43%-1.46億 | -9.43%-1.46億 | -16.33%-1.44億 | -12.83%-1.36億 |
| 資本公積 | 0.90%1.59億 | 0.71%1.59億 | 0.71%1.59億 | 0.56%1.59億 | 1.29%1.58億 | 2.45%1.58億 | 2.78%1.58億 | 2.78%1.58億 | 7.50%1.58億 | 6.61%1.56億 |
| 股東權益總額 | -21.55%730.84萬 | -16.79%969.04萬 | -16.79%969.04萬 | -38.02%843.03萬 | -61.32%790.24萬 | -54.03%931.63萬 | -41.65%1,164.54萬 | -41.65%1,164.54萬 | -40.59%1,360.11萬 | -21.75%2,042.8萬 |
| 總權益 | -21.55%730.84萬 | -16.79%969.04萬 | -16.79%969.04萬 | -38.02%843.03萬 | -61.32%790.24萬 | -54.03%931.63萬 | -41.65%1,164.54萬 | -41.65%1,164.54萬 | -40.59%1,360.11萬 | -21.75%2,042.8萬 |
| 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 | -- | -- | -- |
熱門市場機會
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