美股市場個股詳情

Dolphin Entertainment (DLPN)

添加自選
  • 1.100
  • +0.030+2.80%
收盤價 09/18 16:00 (美東)
1432.81萬總市值-4.07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

Dolphin Entertainment (DLPN) 現金流量表

單季報·全部
顯示同比 yoy
隱藏空行 yoy
幣種： USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
經營活動現金流量淨額
-110.79%-16.24萬
-19.86%-204.17萬
-32.18%57.66萬
-44.17%-240.67萬
-18.36%150.59萬
-43.96%-170.34萬
+782.77%85.02萬
+6.54%-166.93萬
+209.68%184.45萬
+16.96%-118.32萬
+68.30%-12.45萬
+6.72%-178.62萬
+33.74%-168.16萬
-274.11%-142.48萬
+78.63%-39.28萬
-490.86%-191.48萬
-3191.40%-253.79萬
+1672.69%81.84萬
-104.61%-183.87萬
+137.01%48.99萬
持續經營活動現金流量淨額
-110.79%-16.24萬
-19.86%-204.17萬
-32.18%57.66萬
-44.17%-240.67萬
-18.36%150.59萬
-43.96%-170.34萬
+782.77%85.02萬
+6.54%-166.93萬
+209.68%184.45萬
+16.96%-118.32萬
+68.30%-12.45萬
+6.72%-178.62萬
+33.74%-168.16萬
-274.11%-142.48萬
+78.63%-39.28萬
-490.86%-191.48萬
-3191.40%-253.79萬
+1672.69%81.84萬
-104.61%-183.87萬
+137.01%48.99萬
持續經營淨收入
-13.55%-160.55萬
-15.58%-269.20萬
+152.04%101.97萬
+95.80%-36.55萬
+12.96%-141.39萬
-612.76%-232.91萬
+79.60%-195.96萬
-125.00%-869.24萬
+79.59%-162.45萬
+89.00%-32.68萬
-397.85%-960.48萬
-194.52%-386.33萬
-4554.29%-795.92萬
-72.85%-296.93萬
+28.06%-192.93萬
-1026.02%-131.17萬
-86.76%17.87萬
+67.42%-171.78萬
-187.82%-268.19萬
+202.92%14.17萬
持續經營損益
----
----
---75.66萬
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-104.47%-5000.00
+1994.10%184.63萬
-43.52%5.10萬
+1219.71%12.99萬
+379.81%11.19萬
+123.84%8.82萬
+105.38%9.02萬
+98.87%-1.16萬
-101.49%-4.00萬
-535.88%-36.98萬
-371.00%-167.84萬
折舊攤銷及損耗
-9.73%53.40萬
-9.18%53.73萬
-8.59%58.21萬
-7.44%58.94萬
+6.45%59.16萬
+6.95%59.16萬
-0.63%63.68萬
+18.86%63.68萬
+2.16%55.57萬
+3.75%55.31萬
+27.51%64.08萬
+28.83%53.57萬
+27.82%54.39萬
+30.91%53.31萬
+7.12%50.26萬
-12.49%41.58萬
-11.02%42.55萬
-15.64%40.72萬
-5.92%46.92萬
-7.56%47.52萬
遞延所得稅
-17.99%1.77萬
-17.98%1.77萬
-63.65%2.63萬
+100.00%0.00
+3089.31%2.15萬
-8.57%2.15萬
+291.86%7.24萬
-123.74%-7373.00
-102.18%-720.00
-13.13%2.35萬
-124.30%-3.77萬
+329.96%3.11萬
+358.00%3.31萬
+275.11%2.71萬
+103.80%15.53萬
--7224.00
--7224.00
+118.59%7224.00
+7620800.00%7.62萬
+100.00%0.00
其他非現金項目
-30.72%-6.54萬
-378.72%-6.22萬
-317.64%-8.15萬
+242.45%4.86萬
-149.44%-5.00萬
-100.73%-1.30萬
-62.96%3.74萬
+7.39%1.42萬
-245.88%-2.00萬
+6772.75%178.20萬
+333.75%10.11萬
-92.71%1.32萬
+102.85%1.37萬
+120.51%2.59萬
-101.98%-4.32萬
-86.40%18.15萬
-10.97%-48.16萬
-110.22%-12.64萬
+880.65%218.87萬
+2834.18%133.39萬
營運資金變化
-40.57%90.41萬
+125.76%7780.00
-126.36%-47.94萬
-93.78%-290.00萬
-40.41%152.14萬
+99.14%-3.02萬
+935.14%181.83萬
-161.98%-149.65萬
+299.52%255.33萬
-605.71%-351.99萬
+168.51%17.57萬
+59.92%-57.12萬
+57.20%-127.97萬
-66.37%69.60萬
+85.23%-25.64萬
-3165.40%-142.52萬
-993.96%-298.99萬
+181.89%206.99萬
-181.78%-173.57萬
+96.46%-4.36萬
-應收款項（增）減
-345.17%-153.57萬
+176.67%160.64萬
-7.00%86.31萬
-456.60%-293.40萬
-64.02%62.64萬
-20.22%-209.52萬
+139.65%92.81萬
+225.32%82.28萬
+4392.63%174.12萬
-176.06%-174.29萬
-212.45%-234.07萬
+50.53%-65.66萬
+111.27%3.88萬
+21.83%229.14萬
+61.88%-74.91萬
-39.54%-132.71萬
+49.84%-34.40萬
+424.02%188.08萬
-81.52%-196.52萬
-4.72%-95.11萬
-應付款項及應計費用（減）增
-81.47%22.09萬
-604.75%-56.08萬
-168.85%-50.63萬
+122.51%33.72萬
+6.91%119.24萬
+98.33%-7.96萬
-73.10%73.54萬
-984.06%-149.78萬
+403.98%111.53萬
-356.41%-476.55萬
+891.97%273.37萬
-78.43%16.94萬
+38.27%-36.69萬
-322.64%-104.41萬
+567.41%27.56萬
+1671.14%78.54萬
-824.29%-59.44萬
+180.59%46.90萬
-171.96%-5.90萬
+895.35%4.43萬
-其他流動資產變動
+540.96%27.58萬
+61.22%-8.51萬
+18.35%14.42萬
-421.21%-23.92萬
-249.20%-6.25萬
-160.15%-21.93萬
+2638.47%12.19萬
+72.84%-4.59萬
+107.15%4.19萬
+74.50%-8.43萬
-104.80%-4801.00
+83.33%-16.89萬
-20.79%-58.64萬
-228.68%-33.06萬
+136.49%10.00萬
-754.41%-101.33萬
-821.43%-48.54萬
+28.69%-10.06萬
-972.00%-27.41萬
-6.97%-11.86萬
-其他流動負債變動
+288.23%187.79萬
-158.97%-111.26萬
-90.49%4.16萬
+56.03%-29.45萬
-378.50%-99.77萬
-46.65%188.68萬
+66.71%43.73萬
-414.59%-66.97萬
+49.84%-20.85萬
+625.93%353.64萬
-53.24%26.23萬
-47.74%21.29萬
+70.29%-41.57萬
-419.46%-67.24萬
-81.03%56.11萬
+473.93%40.73萬
-1128.51%-139.89萬
-258.24%-12.94萬
+1993.39%295.70萬
+0.59%-10.89萬
-其他營運資本變動
-91.46%6.52萬
-66.51%15.98萬
-152.75%-102.20萬
+317.65%23.05萬
+658.21%76.28萬
+202.91%47.72萬
+14.85%-40.43萬
+17.29%-10.59萬
-370.61%-13.67萬
-202.62%-46.37萬
-6.97%-47.49萬
+53.85%-12.81萬
+130.21%5.05萬
+1007.29%45.18萬
+81.46%-44.39萬
-125.44%-27.75萬
-167.63%-16.71萬
-104.90%-4.98萬
-2298.07%-239.44萬
+1086.72%109.06萬
投資活動現金流量淨額
--0.00
-70.04%-1850.00
+11709700.00%23.42萬
+100.00%-29.00
+100.00%0.00
---1088.00
+100.00%-2.00
-10523.51%-132.18萬
---113.65萬
--0.00
+4.88%-451.53萬
+98.58%-1.24萬
----
----
-89.87%-474.68萬
---87.38萬
---112.64萬
-122.92%-117.23萬
-692.53%-250.00萬
+100.00%0.00
持續投資活動現金流量淨額
--0.00
-70.04%-1850.00
+11709700.00%23.42萬
+100.00%-29.00
+100.00%0.00
---1088.00
+100.00%-2.00
-10523.51%-132.18萬
---113.65萬
--0.00
+4.88%-451.53萬
+98.58%-1.24萬
----
----
-89.87%-474.68萬
---87.38萬
---112.64萬
-122.92%-117.23萬
-692.53%-250.00萬
+100.00%0.00
固定資產交易淨額
--0.00
-70.04%-1850.00
+100.00%0.00
---29.00
+100.00%0.00
---1088.00
+99.97%-2.00
+100.00%0.00
---1510.00
--0.00
+8.17%-7102.00
-172.73%-1.24萬
----
----
---7734.00
---4562.00
---4.21萬
---1.78萬
+100.00%0.00
+100.00%0.00
業務交易淨額
----
----
--23.42萬
----
----
----
+100.00%0.00
----
----
----
---450.82萬
----
----
----
----
----
----
----
-300.06%-100.00萬
+100.00%0.00
其他投資活動淨額
----
----
----
----
----
----
--0.00
---13.50萬
----
----
----
----
----
----
--0.00
---86.93萬
---108.43萬
---115.45萬
----
----
融資活動現金流量淨額
+1354.06%154.42萬
-173.25%-42.92萬
-93.30%11.34萬
+668.95%154.17萬
-93.47%10.62萬
-48.37%58.59萬
-18.18%169.38萬
-107.13%-27.10萬
+95.05%162.66萬
-64.68%113.50萬
-69.31%207.00萬
+480.82%379.98萬
-31.96%83.39萬
+40.36%321.35萬
+1178.28%674.45萬
-76.43%65.42萬
-39.37%122.57萬
+1079.76%228.94萬
-725.14%-62.55萬
+250.40%277.53萬
持續融資活動現金流量淨額
+1354.06%154.42萬
-173.25%-42.92萬
-93.30%11.34萬
+668.95%154.17萬
-93.47%10.62萬
-48.37%58.59萬
-18.18%169.38萬
-107.13%-27.10萬
+95.05%162.66萬
-64.68%113.50萬
-69.31%207.00萬
+480.82%379.98萬
-31.96%83.39萬
+40.36%321.35萬
+1178.28%674.45萬
-76.43%65.42萬
-39.37%122.57萬
+1079.76%228.94萬
-725.14%-62.55萬
+250.40%277.53萬
債務發行/償還的淨額
+176.54%163.76萬
-173.25%-42.92萬
-79.08%11.34萬
+668.95%154.17萬
-63.59%59.22萬
-48.37%58.59萬
+125.88%54.21萬
-106.84%-27.10萬
+42.62%162.66萬
-66.75%113.50萬
-322.71%-209.47萬
+505.84%396.35萬
-37.53%114.05萬
+49.10%341.35萬
+250.37%94.06萬
-76.43%65.42萬
-34.23%182.57萬
+8308.04%228.94萬
-155.49%-62.55萬
+2372.23%277.53萬
現金股利支付
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
+100.00%0.00
其他融資活動的淨現金流額
----
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
---16.37萬
----
----
--0.00
--0.00
----
----
----
----
現金及現金等價物期末餘額
-10.72%859.06萬
-10.00%720.89萬
+6.05%968.16萬
+32.99%875.74萬
-2.28%962.24萬
+6.63%801.03萬
+20.74%912.88萬
-35.00%658.49萬
+21.13%984.69萬
-16.40%751.24萬
+5.04%756.07萬
+81.13%1013.05萬
+5.20%812.94萬
-11.60%898.65萬
-12.55%719.78萬
-57.61%559.30萬
-22.18%772.75萬
+29.91%1016.62萬
-4.71%823.06萬
+32.92%1319.48萬
現金及現金等價物淨增加額
-14.29%138.18萬
-121.06%-247.27萬
-63.67%92.42萬
+73.48%-86.50萬
-30.95%161.21萬
-2217.24%-111.86萬
+198.99%254.40萬
-263.01%-326.20萬
+372.35%233.45萬
-102.70%-4.83萬
-260.13%-256.98萬
+193.75%200.12萬
+64.85%-85.72萬
-7.59%178.87萬
+132.33%160.48萬
-165.37%-213.45萬
-215.92%-243.86萬
+338.49%193.55萬
-284.86%-496.42萬
+197.55%326.52萬
現金及現金等價物期初餘額
-10.00%720.89萬
+6.05%968.16萬
+32.99%875.74萬
-2.28%962.24萬
+6.63%801.03萬
+20.74%912.88萬
-35.00%658.49萬
+21.13%984.69萬
-16.40%751.24萬
+5.04%756.07萬
+81.13%1013.05萬
+5.20%812.94萬
-11.60%898.65萬
-12.55%719.78萬
-57.61%559.30萬
-22.18%772.75萬
+29.91%1016.62萬
-4.71%823.06萬
+32.92%1319.48萬
-25.20%992.96萬
自由現金流
-110.79%-16.24萬
-19.89%-204.36萬
-32.18%57.66萬
-44.17%-240.67萬
-18.29%150.59萬
-44.06%-170.45萬
+745.93%85.02萬
+7.19%-166.93萬
+208.98%184.30萬
+16.96%-118.32萬
+67.14%-13.16萬
+6.29%-179.86萬
+34.46%-169.11萬
-277.97%-142.48萬
+78.21%-40.06萬
-491.79%-191.94萬
-3242.73%-258.01萬
+1638.56%80.06萬
-90.72%-183.87萬
+136.89%48.99萬
截止日期
2026/06/30
2026/03/31
2025/12/31
2025/09/30
2025/06/30
2025/03/31
2024/12/31
2024/09/30
2024/06/30
2024/03/31
2023/12/31
2023/09/30
2023/06/30
2023/03/31
2022/12/31
2022/09/30
2022/06/30
2022/03/31
2021/12/31
2021/09/30
會計準則
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +17.13%
Sample Name
Sample Code
 +15.83%
Sample Name
Sample Code
 +14.33%
4
Power Shares德銀石油基金
DBO
+13.30%
5
美國布倫特原油基金有限合伙企業
BNO
+13.24%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +8.70%
Sample Name
Sample Code
 +6.46%
Sample Name
Sample Code
 +6.39%
4
日月光半導體
ASX
+5.47%
5
攜程網
TCOM
+4.25%
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