美股市場個股詳情

德維特 (DVA)

添加自選
  • 199.740
  • +7.160+3.72%
收盤價 05/15 16:00 (美東)
  • 199.740
  • 0.0000.00%
盤後 20:01 (美東)
128.23億總市值18.65市盈率TTM

德維特 (DVA) 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
30.20%6.67億
-17.17%7.01億
-17.17%7.01億
-32.54%7.36億
69.13%7.39億
43.91%5.12億
116.00%8.46億
116.00%8.46億
136.74%10.92億
28.61%4.37億
-現金和現金等價物
46.83%6.44億
-14.91%6.76億
-14.91%6.76億
-34.07%7.06億
70.09%7.08億
27.13%4.39億
109.16%7.95億
109.16%7.95億
138.24%10.71億
27.20%4.16億
-短期投資
-69.52%2,230.3萬
-52.41%2,430.3萬
-52.41%2,430.3萬
45.38%3,052.4萬
49.88%3,101.4萬
589.50%7,316.3萬
339.83%5,106.4萬
339.83%5,106.4萬
79.25%2,099.6萬
65.76%2,069.3萬
應收款項
9.24%30.13億
15.69%29.59億
15.69%29.59億
13.47%29.86億
9.88%30.03億
-7.79%27.58億
5.87%25.58億
5.87%25.58億
10.66%26.31億
15.47%27.33億
-應收賬款
5.92%24.59億
12.47%24.15億
12.47%24.15億
2.91%23.33億
6.00%24.41億
-10.52%23.22億
8.06%21.47億
8.06%21.47億
11.98%22.67億
14.60%23.03億
-應收稅費
157.76%3,578萬
81.36%4,993.7萬
81.36%4,993.7萬
2,789.12%1.31億
804.47%8,477.6萬
--1,388.1萬
331.11%2,753.5萬
331.11%2,753.5萬
--452.2萬
300.38%937.3萬
-其他應收款
22.59%5.18億
29.03%4.94億
29.03%4.94億
45.17%5.22億
13.45%4.77億
6.52%4.22億
-9.35%3.83億
-9.35%3.83億
1.85%3.59億
18.51%4.21億
存貨
-5.92%1.42億
19.37%1.61億
19.37%1.61億
7.82%1.39億
15.41%1.46億
3.23%1.51億
-5.97%1.35億
-5.97%1.35億
17.68%1.29億
14.93%1.27億
受限制現金
-4.23%8,216萬
-4.22%8,130.9萬
-4.22%8,130.9萬
1.80%8,945.4萬
2.06%8,854.2萬
0.17%8,579.3萬
0.38%8,489.2萬
0.38%8,489.2萬
-8.15%8,786.9萬
-8.42%8,675.3萬
其他流動資產
22.78%1.6億
27.11%1.56億
27.11%1.56億
65.97%1.61億
32.76%1.1億
23.22%1.3億
19.78%1.23億
19.78%1.23億
6.45%9,698.9萬
-7.72%8,310.6萬
流動資產合計
11.73%40.63億
8.33%40.58億
8.33%40.58億
1.85%41.12億
17.91%40.88億
-1.29%36.36億
19.38%37.46億
19.38%37.46億
28.76%40.37億
15.49%34.67億
非流動資產
固定資產淨額
-2.10%51.51億
-2.33%52.1億
-2.33%52.1億
-3.39%51.76億
-4.54%51.93億
-4.56%52.62億
-4.31%53.34億
-4.31%53.34億
-4.44%53.58億
-4.66%54.4億
-固定資產
2.21%119.03億
1.85%118.12億
1.85%118.12億
2.59%118.3億
1.98%117.26億
1.84%116.45億
2.32%115.97億
2.32%115.97億
2.44%115.32億
2.58%114.99億
-累計折舊
-5.76%-67.51億
-5.42%-66.02億
-5.42%-66.02億
-7.77%-66.54億
-7.82%-65.33億
-7.80%-63.84億
-8.74%-62.63億
-8.74%-62.63億
-9.26%-61.74億
-10.09%-60.59億
商譽及其他無形資產
2.50%78.11億
2.57%77.67億
2.57%77.67億
4.55%77.64億
3.85%76.77億
2.55%76.21億
3.51%75.73億
3.51%75.73億
2.09%74.25億
1.30%73.93億
-商譽
2.25%75.82億
2.30%75.45億
2.30%75.45億
4.38%75.44億
3.67%74.66億
2.57%74.16億
3.69%73.75億
3.69%73.75億
1.97%72.28億
1.34%72.01億
-其他無形資產
11.57%2.29億
12.51%2.22億
12.51%2.22億
11.03%2.2億
10.55%2.12億
1.90%2.05億
-2.85%1.97億
-2.85%1.97億
6.72%1.98億
-0.19%1.91億
投資和預付款
-42.72%2.07億
-46.48%1.98億
-46.48%1.98億
-35.48%3億
-29.58%3.42億
-33.14%3.61億
-37.63%3.7億
-37.63%3.7億
-23.97%4.64億
-24.06%4.85億
其他非流動資產
11.74%2.67億
-5.81%2.47億
-5.81%2.47億
-6.61%2.04億
-19.85%1.93億
-8.96%2.39億
-3.51%2.62億
-3.51%2.62億
-27.53%2.19億
-23.41%2.4億
非流動資產合計
-0.34%134.37億
-0.86%134.22億
-0.86%134.22億
-0.17%134.44億
-1.13%134.05億
-1.92%134.83億
-1.57%135.39億
-1.57%135.39億
-2.37%134.67億
-2.85%135.59億
總資產
2.22%174.99億
1.13%174.8億
1.13%174.8億
0.30%175.56億
2.75%174.93億
-1.79%171.19億
2.32%172.85億
2.32%172.85億
3.40%175.04億
0.39%170.26億
負債
流動負債
應付款項
11.57%8.15億
59.30%9.82億
59.30%9.82億
44.52%7.36億
37.72%7.14億
27.65%7.31億
4.42%6.17億
4.42%6.17億
11.31%5.1億
12.79%5.19億
-應付賬款
15.96%6.91億
27.22%6.96億
27.22%6.96億
34.28%6.56億
20.44%5.94億
21.69%5.96億
6.35%5.47億
6.35%5.47億
12.13%4.88億
15.34%4.94億
-應付稅費
2.30%3,741.7萬
24.14%8,604.2萬
24.14%8,604.2萬
24.18%2,641萬
-21.93%1,969.1萬
-55.66%3,657.7萬
-8.68%6,931萬
-8.68%6,931萬
-4.76%2,126.8萬
-21.30%2,522.2萬
-應付關聯方款項
-11.68%8,650萬
--2億
--2億
--5,434.7萬
--1億
--9,794.4萬
--0
--0
----
----
應計費用
----
31.67%1.89億
31.67%1.89億
----
----
----
30.23%1.44億
30.23%1.44億
----
----
短期借款與租賃負債
-9.06%5.45億
-21.52%5.35億
-21.52%5.35億
-29.38%4.95億
-35.12%6.12億
13.26%5.99億
31.60%6.81億
31.60%6.81億
39.60%7.01億
90.24%9.43億
-短期借款
-36.94%1.13億
-59.68%1.09億
-59.68%1.09億
-78.76%6,292.1萬
-66.09%1.82億
39.99%1.79億
119.68%2.71億
119.68%2.71億
172.90%2.96億
432.07%5.38億
-短期租賃負債
2.79%4.32億
3.67%4.25億
3.67%4.25億
6.79%4.32億
6.04%4.29億
4.77%4.21億
4.06%4.1億
4.06%4.1億
2.82%4.05億
2.63%4.05億
其他流動負債
-11.20%7.99億
-12.20%6.42億
-12.20%6.42億
0.70%9.34億
3.69%9.21億
4.72%9億
8.99%7.32億
8.99%7.32億
14.79%9.28億
8.65%8.88億
流動負債總額
-1.35%28.67億
5.66%31.42億
5.66%31.42億
2.48%30.17億
-2.05%29.34億
12.53%29.07億
12.53%29.73億
12.53%29.73億
16.00%29.44億
24.61%29.95億
非流動負債
長期借款與租賃負債
8.15%126.76億
8.38%123.4億
8.38%123.4億
6.84%122.83億
13.70%122.04億
3.61%117.21億
7.42%113.86億
7.42%113.86億
8.19%114.97億
-2.27%107.33億
-長期借款
9.98%105.14億
10.77%101.64億
10.77%101.64億
9.97%101.84億
19.25%100.79億
6.21%95.6億
10.98%91.76億
10.98%91.76億
11.77%92.6億
-1.71%84.52億
-長期租賃負債
0.04%21.62億
-1.54%21.76億
-1.54%21.76億
-6.15%21億
-6.86%21.25億
-6.51%21.61億
-5.18%22.1億
-5.18%22.1億
-4.48%22.37億
-4.32%22.81億
遞延負債
23.22%8.19億
13.75%7.57億
13.75%7.57億
12.56%7.42億
-6.88%6.46億
-7.64%6.65億
-8.38%6.65億
-8.38%6.65億
-12.51%6.6億
-8.69%6.94億
其他非流動負債
-46.64%8,885.3萬
-50.75%8,351.6萬
-50.75%8,351.6萬
-5.92%1.72億
-12.58%1.56億
-7.39%1.67億
-7.37%1.7億
-7.37%1.7億
-1.03%1.83億
-2.25%1.79億
非流動負債總額
8.22%135.84億
7.85%131.8億
7.85%131.8億
6.95%131.98億
12.07%130.06億
2.79%125.52億
6.19%122.21億
6.19%122.21億
6.69%123.4億
-2.68%116.06億
總負債
6.42%164.51億
7.42%163.22億
7.42%163.22億
6.09%162.15億
9.17%159.4億
4.49%154.59億
7.38%151.94億
7.38%151.94億
8.37%152.84億
1.89%146.01億
所有者權益
股本
-24.18%6.9萬
-23.33%6.9萬
-23.33%6.9萬
1.11%9.1萬
1.11%9.1萬
1.11%9.1萬
1.12%9萬
1.12%9萬
-1.10%9萬
-1.10%9萬
-普通股股本
-24.18%6.9萬
-23.33%6.9萬
-23.33%6.9萬
1.11%9.1萬
1.11%9.1萬
1.11%9.1萬
1.12%9萬
1.12%9萬
-1.10%9萬
-1.10%9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
留存收益
-110.56%-1.79億
-121.40%-3.28億
-121.40%-3.28億
60.53%20.47億
78.85%18.97億
102.59%16.98億
156.50%15.35億
156.50%15.35億
78.27%12.75億
126.28%10.61億
資本公積
--0
--0
--0
35.90%4.02億
-6.88%3.57億
-30.06%2.99億
-43.85%2.86億
-43.85%2.86億
-46.51%2.96億
-31.03%3.83億
減:庫存股
-75.98%4.89億
-85.61%2億
-85.61%2億
184.23%29.05億
303.55%24.86億
748.44%20.37億
--13.89億
--13.89億
--10.22億
--6.16億
不影響留存收益的損益
61.69%-8,695.9萬
60.49%-1.23億
60.49%-1.23億
28.44%-1.16億
29.35%-1.38億
-126.71%-2.27億
-496.72%-3.11億
-496.72%-3.11億
-135.61%-1.62億
-2,666.45%-1.95億
股東權益總額
-182.85%-7.55億
-637.54%-6.51億
-637.54%-6.51億
-247.88%-5.72億
-158.40%-3.7億
-128.84%-2.67億
-88.53%1.21億
-88.53%1.21億
-67.75%3.87億
-37.80%6.33億
非控制性權益
-6.40%18.04億
-8.16%18.1億
-8.16%18.1億
4.34%19.13億
7.29%19.23億
12.69%19.27億
16.77%19.7億
16.77%19.7億
12.76%18.33億
11.15%17.92億
總權益
-36.86%10.48億
-44.61%11.58億
-44.61%11.58億
-39.60%13.41億
-35.95%15.53億
-37.03%16.6億
-23.77%20.91億
-23.77%20.91億
-21.42%22.2億
-7.79%24.25億
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 30.20%6.67億-17.17%7.01億-17.17%7.01億-32.54%7.36億69.13%7.39億43.91%5.12億116.00%8.46億116.00%8.46億136.74%10.92億28.61%4.37億
-現金和現金等價物 46.83%6.44億-14.91%6.76億-14.91%6.76億-34.07%7.06億70.09%7.08億27.13%4.39億109.16%7.95億109.16%7.95億138.24%10.71億27.20%4.16億
-短期投資 -69.52%2,230.3萬-52.41%2,430.3萬-52.41%2,430.3萬45.38%3,052.4萬49.88%3,101.4萬589.50%7,316.3萬339.83%5,106.4萬339.83%5,106.4萬79.25%2,099.6萬65.76%2,069.3萬
應收款項 9.24%30.13億15.69%29.59億15.69%29.59億13.47%29.86億9.88%30.03億-7.79%27.58億5.87%25.58億5.87%25.58億10.66%26.31億15.47%27.33億
-應收賬款 5.92%24.59億12.47%24.15億12.47%24.15億2.91%23.33億6.00%24.41億-10.52%23.22億8.06%21.47億8.06%21.47億11.98%22.67億14.60%23.03億
-應收稅費 157.76%3,578萬81.36%4,993.7萬81.36%4,993.7萬2,789.12%1.31億804.47%8,477.6萬--1,388.1萬331.11%2,753.5萬331.11%2,753.5萬--452.2萬300.38%937.3萬
-其他應收款 22.59%5.18億29.03%4.94億29.03%4.94億45.17%5.22億13.45%4.77億6.52%4.22億-9.35%3.83億-9.35%3.83億1.85%3.59億18.51%4.21億
存貨 -5.92%1.42億19.37%1.61億19.37%1.61億7.82%1.39億15.41%1.46億3.23%1.51億-5.97%1.35億-5.97%1.35億17.68%1.29億14.93%1.27億
受限制現金 -4.23%8,216萬-4.22%8,130.9萬-4.22%8,130.9萬1.80%8,945.4萬2.06%8,854.2萬0.17%8,579.3萬0.38%8,489.2萬0.38%8,489.2萬-8.15%8,786.9萬-8.42%8,675.3萬
其他流動資產 22.78%1.6億27.11%1.56億27.11%1.56億65.97%1.61億32.76%1.1億23.22%1.3億19.78%1.23億19.78%1.23億6.45%9,698.9萬-7.72%8,310.6萬
流動資產合計 11.73%40.63億8.33%40.58億8.33%40.58億1.85%41.12億17.91%40.88億-1.29%36.36億19.38%37.46億19.38%37.46億28.76%40.37億15.49%34.67億
非流動資產
固定資產淨額 -2.10%51.51億-2.33%52.1億-2.33%52.1億-3.39%51.76億-4.54%51.93億-4.56%52.62億-4.31%53.34億-4.31%53.34億-4.44%53.58億-4.66%54.4億
-固定資產 2.21%119.03億1.85%118.12億1.85%118.12億2.59%118.3億1.98%117.26億1.84%116.45億2.32%115.97億2.32%115.97億2.44%115.32億2.58%114.99億
-累計折舊 -5.76%-67.51億-5.42%-66.02億-5.42%-66.02億-7.77%-66.54億-7.82%-65.33億-7.80%-63.84億-8.74%-62.63億-8.74%-62.63億-9.26%-61.74億-10.09%-60.59億
商譽及其他無形資產 2.50%78.11億2.57%77.67億2.57%77.67億4.55%77.64億3.85%76.77億2.55%76.21億3.51%75.73億3.51%75.73億2.09%74.25億1.30%73.93億
-商譽 2.25%75.82億2.30%75.45億2.30%75.45億4.38%75.44億3.67%74.66億2.57%74.16億3.69%73.75億3.69%73.75億1.97%72.28億1.34%72.01億
-其他無形資產 11.57%2.29億12.51%2.22億12.51%2.22億11.03%2.2億10.55%2.12億1.90%2.05億-2.85%1.97億-2.85%1.97億6.72%1.98億-0.19%1.91億
投資和預付款 -42.72%2.07億-46.48%1.98億-46.48%1.98億-35.48%3億-29.58%3.42億-33.14%3.61億-37.63%3.7億-37.63%3.7億-23.97%4.64億-24.06%4.85億
其他非流動資產 11.74%2.67億-5.81%2.47億-5.81%2.47億-6.61%2.04億-19.85%1.93億-8.96%2.39億-3.51%2.62億-3.51%2.62億-27.53%2.19億-23.41%2.4億
非流動資產合計 -0.34%134.37億-0.86%134.22億-0.86%134.22億-0.17%134.44億-1.13%134.05億-1.92%134.83億-1.57%135.39億-1.57%135.39億-2.37%134.67億-2.85%135.59億
總資產 2.22%174.99億1.13%174.8億1.13%174.8億0.30%175.56億2.75%174.93億-1.79%171.19億2.32%172.85億2.32%172.85億3.40%175.04億0.39%170.26億
負債
流動負債
應付款項 11.57%8.15億59.30%9.82億59.30%9.82億44.52%7.36億37.72%7.14億27.65%7.31億4.42%6.17億4.42%6.17億11.31%5.1億12.79%5.19億
-應付賬款 15.96%6.91億27.22%6.96億27.22%6.96億34.28%6.56億20.44%5.94億21.69%5.96億6.35%5.47億6.35%5.47億12.13%4.88億15.34%4.94億
-應付稅費 2.30%3,741.7萬24.14%8,604.2萬24.14%8,604.2萬24.18%2,641萬-21.93%1,969.1萬-55.66%3,657.7萬-8.68%6,931萬-8.68%6,931萬-4.76%2,126.8萬-21.30%2,522.2萬
-應付關聯方款項 -11.68%8,650萬--2億--2億--5,434.7萬--1億--9,794.4萬--0--0--------
應計費用 ----31.67%1.89億31.67%1.89億------------30.23%1.44億30.23%1.44億--------
短期借款與租賃負債 -9.06%5.45億-21.52%5.35億-21.52%5.35億-29.38%4.95億-35.12%6.12億13.26%5.99億31.60%6.81億31.60%6.81億39.60%7.01億90.24%9.43億
-短期借款 -36.94%1.13億-59.68%1.09億-59.68%1.09億-78.76%6,292.1萬-66.09%1.82億39.99%1.79億119.68%2.71億119.68%2.71億172.90%2.96億432.07%5.38億
-短期租賃負債 2.79%4.32億3.67%4.25億3.67%4.25億6.79%4.32億6.04%4.29億4.77%4.21億4.06%4.1億4.06%4.1億2.82%4.05億2.63%4.05億
其他流動負債 -11.20%7.99億-12.20%6.42億-12.20%6.42億0.70%9.34億3.69%9.21億4.72%9億8.99%7.32億8.99%7.32億14.79%9.28億8.65%8.88億
流動負債總額 -1.35%28.67億5.66%31.42億5.66%31.42億2.48%30.17億-2.05%29.34億12.53%29.07億12.53%29.73億12.53%29.73億16.00%29.44億24.61%29.95億
非流動負債
長期借款與租賃負債 8.15%126.76億8.38%123.4億8.38%123.4億6.84%122.83億13.70%122.04億3.61%117.21億7.42%113.86億7.42%113.86億8.19%114.97億-2.27%107.33億
-長期借款 9.98%105.14億10.77%101.64億10.77%101.64億9.97%101.84億19.25%100.79億6.21%95.6億10.98%91.76億10.98%91.76億11.77%92.6億-1.71%84.52億
-長期租賃負債 0.04%21.62億-1.54%21.76億-1.54%21.76億-6.15%21億-6.86%21.25億-6.51%21.61億-5.18%22.1億-5.18%22.1億-4.48%22.37億-4.32%22.81億
遞延負債 23.22%8.19億13.75%7.57億13.75%7.57億12.56%7.42億-6.88%6.46億-7.64%6.65億-8.38%6.65億-8.38%6.65億-12.51%6.6億-8.69%6.94億
其他非流動負債 -46.64%8,885.3萬-50.75%8,351.6萬-50.75%8,351.6萬-5.92%1.72億-12.58%1.56億-7.39%1.67億-7.37%1.7億-7.37%1.7億-1.03%1.83億-2.25%1.79億
非流動負債總額 8.22%135.84億7.85%131.8億7.85%131.8億6.95%131.98億12.07%130.06億2.79%125.52億6.19%122.21億6.19%122.21億6.69%123.4億-2.68%116.06億
總負債 6.42%164.51億7.42%163.22億7.42%163.22億6.09%162.15億9.17%159.4億4.49%154.59億7.38%151.94億7.38%151.94億8.37%152.84億1.89%146.01億
所有者權益
股本 -24.18%6.9萬-23.33%6.9萬-23.33%6.9萬1.11%9.1萬1.11%9.1萬1.11%9.1萬1.12%9萬1.12%9萬-1.10%9萬-1.10%9萬
-普通股股本 -24.18%6.9萬-23.33%6.9萬-23.33%6.9萬1.11%9.1萬1.11%9.1萬1.11%9.1萬1.12%9萬1.12%9萬-1.10%9萬-1.10%9萬
-優先股股本 --0--0--0--0--0--0--0--0--------
留存收益 -110.56%-1.79億-121.40%-3.28億-121.40%-3.28億60.53%20.47億78.85%18.97億102.59%16.98億156.50%15.35億156.50%15.35億78.27%12.75億126.28%10.61億
資本公積 --0--0--035.90%4.02億-6.88%3.57億-30.06%2.99億-43.85%2.86億-43.85%2.86億-46.51%2.96億-31.03%3.83億
減:庫存股 -75.98%4.89億-85.61%2億-85.61%2億184.23%29.05億303.55%24.86億748.44%20.37億--13.89億--13.89億--10.22億--6.16億
不影響留存收益的損益 61.69%-8,695.9萬60.49%-1.23億60.49%-1.23億28.44%-1.16億29.35%-1.38億-126.71%-2.27億-496.72%-3.11億-496.72%-3.11億-135.61%-1.62億-2,666.45%-1.95億
股東權益總額 -182.85%-7.55億-637.54%-6.51億-637.54%-6.51億-247.88%-5.72億-158.40%-3.7億-128.84%-2.67億-88.53%1.21億-88.53%1.21億-67.75%3.87億-37.80%6.33億
非控制性權益 -6.40%18.04億-8.16%18.1億-8.16%18.1億4.34%19.13億7.29%19.23億12.69%19.27億16.77%19.7億16.77%19.7億12.76%18.33億11.15%17.92億
總權益 -36.86%10.48億-44.61%11.58億-44.61%11.58億-39.60%13.41億-35.95%15.53億-37.03%16.6億-23.77%20.91億-23.77%20.91億-21.42%22.2億-7.79%24.25億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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