美股市场个股详情

DAVE Dave Inc

添加自选
  • 43.660
  • +2.420+5.87%
交易中 10/11 10:44 (美东)
5.53亿总市值21.40市盈率TTM

Dave Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-50.36%8,820.3万
-48.76%9,992.5万
-18.77%1.56亿
-18.77%1.56亿
-24.14%1.7亿
-30.81%1.78亿
-35.39%1.95亿
377.10%1.92亿
377.10%1.92亿
538.53%2.24亿
-现金和现金等价物
-1.51%4,860万
7.29%5,552.5万
82.44%4,175.9万
82.44%4,175.9万
13.10%4,360.8万
87.07%4,934.6万
119.59%5,175.4万
-28.49%2,288.9万
-28.49%2,288.9万
80.96%3,855.8万
-短期投资
-69.14%3,960.3万
-69.01%4,440万
-32.47%1.14亿
-32.47%1.14亿
-31.89%1.26亿
-44.31%1.28亿
-48.52%1.43亿
1,955.36%1.69亿
1,955.36%1.69亿
1,247.31%1.85亿
应收款项
44.11%1.28亿
30.89%1.05亿
8.32%1.13亿
8.32%1.13亿
10.86%9,712.4万
16.52%8,865.4万
29.68%8,016.1万
112.56%1.04亿
112.56%1.04亿
95.26%8,760.8万
-应收账款
44.11%1.28亿
30.89%1.05亿
8.32%1.13亿
8.32%1.13亿
10.86%9,712.4万
16.52%8,865.4万
29.68%8,016.1万
112.56%1.04亿
112.56%1.04亿
95.26%8,760.8万
预付费用
--0
--0
-82.19%14.8万
-82.19%14.8万
17.66%81.3万
14.66%82.1万
-39.37%82.4万
-39.83%83.1万
-39.83%83.1万
-74.42%69.1万
递延资产
----
----
----
----
----
----
----
----
----
--0
其他流动资产
-2.85%1,355万
-13.81%1,349.2万
-31.37%795.5万
-31.37%795.5万
4.82%1,060.5万
16.47%1,394.8万
56.50%1,565.3万
160.88%1,159.1万
160.88%1,159.1万
190.89%1,011.7万
流动资产合计
-18.35%2.3亿
-25.14%2.18亿
-10.27%2.77亿
-10.27%2.77亿
-13.63%2.78亿
-18.66%2.81亿
-22.23%2.92亿
207.94%3.09亿
207.94%3.09亿
259.79%3.22亿
非流动资产
固定资产净额
-21.68%155.7万
-11.35%170.3万
7.38%189.1万
7.38%189.1万
5.67%180.7万
-25.15%198.8万
-38.27%192.1万
-48.01%176.1万
-48.01%176.1万
-55.06%171万
-固定资产
-21.68%155.7万
-11.35%170.3万
27.74%317.7万
27.74%317.7万
-22.55%180.7万
-38.22%198.8万
-46.30%192.1万
-33.93%248.7万
-33.93%248.7万
-38.69%233.3万
-累计折旧
----
----
-77.13%-128.6万
-77.13%-128.6万
----
----
----
-92.57%-72.6万
-92.57%-72.6万
---62.3万
商誉及其他无形资产
14.88%1,389.5万
20.79%1,332.2万
29.94%1,320.6万
29.94%1,320.6万
34.94%1,272.5万
24.59%1,209.5万
21.33%1,102.9万
29.48%1,016.3万
29.48%1,016.3万
44.99%943万
-其他无形资产
14.88%1,389.5万
20.79%1,332.2万
29.94%1,320.6万
29.94%1,320.6万
34.94%1,272.5万
24.59%1,209.5万
21.33%1,102.9万
29.48%1,016.3万
29.48%1,016.3万
44.99%943万
金融资产
----
----
----
----
----
----
----
----
----
--0
非流动递延资产
492.68%24.3万
376.27%28.1万
324.00%31.8万
324.00%31.8万
308.05%35.5万
-59.80%4.1万
-49.57%5.9万
-42.75%7.5万
-42.75%7.5万
-40.00%8.7万
其他非流动资产
148.35%195.7万
147.84%195.3万
86.16%172.2万
86.16%172.2万
69.66%119.1万
76.29%78.8万
76.29%78.8万
154.82%92.5万
154.82%92.5万
120.06%70.2万
非流动资产合计
18.37%1,765.2万
25.09%1,725.9万
32.60%1,713.7万
32.60%1,713.7万
34.78%1,607.8万
15.48%1,491.2万
8.08%1,379.7万
-72.49%1,292.4万
-72.49%1,292.4万
-73.06%1,192.9万
总资产
-16.50%2.47亿
-22.87%2.36亿
-8.54%2.94亿
-8.54%2.94亿
-11.90%2.94亿
-17.43%2.96亿
-21.23%3.05亿
118.43%3.21亿
118.43%3.21亿
149.69%3.34亿
负债
流动负债
应付款项
41.87%1,097.2万
138.14%1,407.9万
-45.78%692.7万
-45.78%692.7万
-33.15%1,066.8万
-65.45%773.4万
-59.75%591.2万
-10.36%1,277.5万
-10.36%1,277.5万
-0.26%1,595.7万
-应付账款
48.66%931.8万
97.74%901.3万
-51.96%548.5万
-51.96%548.5万
-37.96%909.1万
-70.23%626.8万
-66.48%455.8万
-12.47%1,141.8万
-12.47%1,141.8万
0.53%1,465.4万
-应付税费
12.82%165.4万
200.59%407万
6.26%144.2万
6.26%144.2万
21.03%157.7万
10.23%146.6万
24.45%135.4万
12.33%135.7万
12.33%135.7万
-8.37%130.3万
-其他应付款
----
--99.6万
----
----
----
----
----
----
----
----
应计费用
-53.78%834.1万
-44.16%745.4万
-37.75%1,090.9万
-37.75%1,090.9万
-18.01%1,757.8万
60.34%1,804.5万
12.98%1,334.8万
24.81%1,752.4万
24.81%1,752.4万
111.91%2,143.9万
短期借款与租赁负债
25.19%32.3万
16.98%31万
9.16%29.8万
9.16%29.8万
-98.77%25万
-98.79%25.8万
-98.78%26.5万
-99.28%27.3万
-99.28%27.3万
22.83%2,027.4万
-短期借款
----
----
----
----
----
----
----
----
----
36.91%2,000万
-短期租赁负债
25.19%32.3万
16.98%31万
9.16%29.8万
9.16%29.8万
-8.76%25万
-79.69%25.8万
-84.17%26.5万
-85.78%27.3万
-85.78%27.3万
-85.56%27.4万
递延负债
0.00%315万
--315万
0.00%315万
0.00%315万
--315万
--315万
----
--315万
--315万
----
其他流动负债
55.46%122.5万
-75.75%101.4万
-38.42%71.5万
-38.42%71.5万
-78.42%54.9万
-3.31%78.8万
-49.81%418.2万
0.69%116.1万
0.69%116.1万
227.41%254.4万
流动负债总额
-17.26%2,646.2万
11.13%2,924.6万
-29.69%2,560.4万
-29.69%2,560.4万
-44.83%3,488.1万
-44.30%3,198.2万
-55.23%2,631.8万
-46.94%3,641.7万
-46.94%3,641.7万
40.82%6,322.6万
非流动负债
长期借款与租赁负债
-57.96%7,538万
-57.74%7,546万
1.75%1.81亿
1.75%1.81亿
22.32%1.8亿
31.38%1.79亿
31.59%1.79亿
394.51%1.78亿
394.51%1.78亿
357.01%1.47亿
-长期借款
-58.07%7,500万
-57.89%7,500万
1.76%1.8亿
1.76%1.8亿
22.59%1.8亿
31.73%1.79亿
31.97%1.78亿
406.64%1.77亿
406.64%1.77亿
377.10%1.47亿
-长期租赁负债
-10.80%38万
-5.93%46万
-1.27%54.3万
-1.27%54.3万
-40.75%36.2万
-37.72%42.6万
-35.15%48.9万
-43.30%55万
-43.30%55万
-58.83%61.1万
衍生品负债
15.09%57.2万
163.66%90.7万
-54.84%23.3万
-54.84%23.3万
-43.03%24.1万
-57.52%49.7万
-98.16%34.4万
-86.15%51.6万
-86.15%51.6万
-88.20%42.3万
其他非流动负债
2,275.40%299.3万
2,037.60%267.2万
4.03%12.9万
4.03%12.9万
-32.28%12.8万
-25.88%12.6万
3.31%12.5万
4.20%12.4万
4.20%12.4万
-65.31%18.9万
非流动负债总额
-56.12%7,894.5万
-55.86%7,903.9万
1.59%1.81亿
1.59%1.81亿
22.07%1.8亿
30.55%1.8亿
15.85%1.79亿
348.36%1.79亿
348.36%1.79亿
306.74%1.48亿
总负债
-50.25%1.05亿
-47.27%1.08亿
-3.71%2.07亿
-3.71%2.07亿
2.02%2.15亿
8.54%2.12亿
-3.74%2.05亿
98.19%2.15亿
98.19%2.15亿
159.76%2.11亿
所有者权益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-97.30%1,000
-97.30%1,000
-97.30%1,000
0.00%1,000
0.00%1,000
-99.95%3.7万
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-97.30%1,000
-97.30%1,000
-97.30%1,000
0.00%1,000
0.00%1,000
36,900.00%3.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
14.48%-1.7亿
-0.14%-1.76亿
-29.99%-2.1亿
-29.99%-2.1亿
-50.02%-2.1亿
-113.83%-1.98亿
-159.59%-1.76亿
-391.85%-1.62亿
-391.85%-1.62亿
-692.49%-1.4亿
资本公积
9.87%3.11亿
9.61%3.03亿
9.89%2.97亿
9.89%2.97亿
8.88%2.9亿
9.66%2.83亿
14.32%2.77亿
211.00%2.7亿
211.00%2.7亿
1,906.21%2.67亿
减:库存股
----
----
----
----
----
----
----
----
----
--0
不影响留存收益的损益
108.63%7.5万
100.34%3,000
138.75%64.9万
138.75%64.9万
83.21%-50.8万
64.24%-86.9万
---89.2万
---167.5万
---167.5万
---302.6万
股东权益总额
68.52%1.42亿
27.21%1.27亿
-18.30%8,706.3万
-18.30%8,706.3万
-35.74%7,918.1万
-48.48%8,411.8万
-42.63%1亿
175.09%1.07亿
175.09%1.07亿
134.15%1.23亿
总权益
68.52%1.42亿
27.21%1.27亿
-18.30%8,706.3万
-18.30%8,706.3万
-35.74%7,918.1万
-48.48%8,411.8万
-42.63%1亿
175.09%1.07亿
175.09%1.07亿
134.15%1.23亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -50.36%8,820.3万-48.76%9,992.5万-18.77%1.56亿-18.77%1.56亿-24.14%1.7亿-30.81%1.78亿-35.39%1.95亿377.10%1.92亿377.10%1.92亿538.53%2.24亿
-现金和现金等价物 -1.51%4,860万7.29%5,552.5万82.44%4,175.9万82.44%4,175.9万13.10%4,360.8万87.07%4,934.6万119.59%5,175.4万-28.49%2,288.9万-28.49%2,288.9万80.96%3,855.8万
-短期投资 -69.14%3,960.3万-69.01%4,440万-32.47%1.14亿-32.47%1.14亿-31.89%1.26亿-44.31%1.28亿-48.52%1.43亿1,955.36%1.69亿1,955.36%1.69亿1,247.31%1.85亿
应收款项 44.11%1.28亿30.89%1.05亿8.32%1.13亿8.32%1.13亿10.86%9,712.4万16.52%8,865.4万29.68%8,016.1万112.56%1.04亿112.56%1.04亿95.26%8,760.8万
-应收账款 44.11%1.28亿30.89%1.05亿8.32%1.13亿8.32%1.13亿10.86%9,712.4万16.52%8,865.4万29.68%8,016.1万112.56%1.04亿112.56%1.04亿95.26%8,760.8万
预付费用 --0--0-82.19%14.8万-82.19%14.8万17.66%81.3万14.66%82.1万-39.37%82.4万-39.83%83.1万-39.83%83.1万-74.42%69.1万
递延资产 --------------------------------------0
其他流动资产 -2.85%1,355万-13.81%1,349.2万-31.37%795.5万-31.37%795.5万4.82%1,060.5万16.47%1,394.8万56.50%1,565.3万160.88%1,159.1万160.88%1,159.1万190.89%1,011.7万
流动资产合计 -18.35%2.3亿-25.14%2.18亿-10.27%2.77亿-10.27%2.77亿-13.63%2.78亿-18.66%2.81亿-22.23%2.92亿207.94%3.09亿207.94%3.09亿259.79%3.22亿
非流动资产
固定资产净额 -21.68%155.7万-11.35%170.3万7.38%189.1万7.38%189.1万5.67%180.7万-25.15%198.8万-38.27%192.1万-48.01%176.1万-48.01%176.1万-55.06%171万
-固定资产 -21.68%155.7万-11.35%170.3万27.74%317.7万27.74%317.7万-22.55%180.7万-38.22%198.8万-46.30%192.1万-33.93%248.7万-33.93%248.7万-38.69%233.3万
-累计折旧 ---------77.13%-128.6万-77.13%-128.6万-------------92.57%-72.6万-92.57%-72.6万---62.3万
商誉及其他无形资产 14.88%1,389.5万20.79%1,332.2万29.94%1,320.6万29.94%1,320.6万34.94%1,272.5万24.59%1,209.5万21.33%1,102.9万29.48%1,016.3万29.48%1,016.3万44.99%943万
-其他无形资产 14.88%1,389.5万20.79%1,332.2万29.94%1,320.6万29.94%1,320.6万34.94%1,272.5万24.59%1,209.5万21.33%1,102.9万29.48%1,016.3万29.48%1,016.3万44.99%943万
金融资产 --------------------------------------0
非流动递延资产 492.68%24.3万376.27%28.1万324.00%31.8万324.00%31.8万308.05%35.5万-59.80%4.1万-49.57%5.9万-42.75%7.5万-42.75%7.5万-40.00%8.7万
其他非流动资产 148.35%195.7万147.84%195.3万86.16%172.2万86.16%172.2万69.66%119.1万76.29%78.8万76.29%78.8万154.82%92.5万154.82%92.5万120.06%70.2万
非流动资产合计 18.37%1,765.2万25.09%1,725.9万32.60%1,713.7万32.60%1,713.7万34.78%1,607.8万15.48%1,491.2万8.08%1,379.7万-72.49%1,292.4万-72.49%1,292.4万-73.06%1,192.9万
总资产 -16.50%2.47亿-22.87%2.36亿-8.54%2.94亿-8.54%2.94亿-11.90%2.94亿-17.43%2.96亿-21.23%3.05亿118.43%3.21亿118.43%3.21亿149.69%3.34亿
负债
流动负债
应付款项 41.87%1,097.2万138.14%1,407.9万-45.78%692.7万-45.78%692.7万-33.15%1,066.8万-65.45%773.4万-59.75%591.2万-10.36%1,277.5万-10.36%1,277.5万-0.26%1,595.7万
-应付账款 48.66%931.8万97.74%901.3万-51.96%548.5万-51.96%548.5万-37.96%909.1万-70.23%626.8万-66.48%455.8万-12.47%1,141.8万-12.47%1,141.8万0.53%1,465.4万
-应付税费 12.82%165.4万200.59%407万6.26%144.2万6.26%144.2万21.03%157.7万10.23%146.6万24.45%135.4万12.33%135.7万12.33%135.7万-8.37%130.3万
-其他应付款 ------99.6万--------------------------------
应计费用 -53.78%834.1万-44.16%745.4万-37.75%1,090.9万-37.75%1,090.9万-18.01%1,757.8万60.34%1,804.5万12.98%1,334.8万24.81%1,752.4万24.81%1,752.4万111.91%2,143.9万
短期借款与租赁负债 25.19%32.3万16.98%31万9.16%29.8万9.16%29.8万-98.77%25万-98.79%25.8万-98.78%26.5万-99.28%27.3万-99.28%27.3万22.83%2,027.4万
-短期借款 ------------------------------------36.91%2,000万
-短期租赁负债 25.19%32.3万16.98%31万9.16%29.8万9.16%29.8万-8.76%25万-79.69%25.8万-84.17%26.5万-85.78%27.3万-85.78%27.3万-85.56%27.4万
递延负债 0.00%315万--315万0.00%315万0.00%315万--315万--315万------315万--315万----
其他流动负债 55.46%122.5万-75.75%101.4万-38.42%71.5万-38.42%71.5万-78.42%54.9万-3.31%78.8万-49.81%418.2万0.69%116.1万0.69%116.1万227.41%254.4万
流动负债总额 -17.26%2,646.2万11.13%2,924.6万-29.69%2,560.4万-29.69%2,560.4万-44.83%3,488.1万-44.30%3,198.2万-55.23%2,631.8万-46.94%3,641.7万-46.94%3,641.7万40.82%6,322.6万
非流动负债
长期借款与租赁负债 -57.96%7,538万-57.74%7,546万1.75%1.81亿1.75%1.81亿22.32%1.8亿31.38%1.79亿31.59%1.79亿394.51%1.78亿394.51%1.78亿357.01%1.47亿
-长期借款 -58.07%7,500万-57.89%7,500万1.76%1.8亿1.76%1.8亿22.59%1.8亿31.73%1.79亿31.97%1.78亿406.64%1.77亿406.64%1.77亿377.10%1.47亿
-长期租赁负债 -10.80%38万-5.93%46万-1.27%54.3万-1.27%54.3万-40.75%36.2万-37.72%42.6万-35.15%48.9万-43.30%55万-43.30%55万-58.83%61.1万
衍生品负债 15.09%57.2万163.66%90.7万-54.84%23.3万-54.84%23.3万-43.03%24.1万-57.52%49.7万-98.16%34.4万-86.15%51.6万-86.15%51.6万-88.20%42.3万
其他非流动负债 2,275.40%299.3万2,037.60%267.2万4.03%12.9万4.03%12.9万-32.28%12.8万-25.88%12.6万3.31%12.5万4.20%12.4万4.20%12.4万-65.31%18.9万
非流动负债总额 -56.12%7,894.5万-55.86%7,903.9万1.59%1.81亿1.59%1.81亿22.07%1.8亿30.55%1.8亿15.85%1.79亿348.36%1.79亿348.36%1.79亿306.74%1.48亿
总负债 -50.25%1.05亿-47.27%1.08亿-3.71%2.07亿-3.71%2.07亿2.02%2.15亿8.54%2.12亿-3.74%2.05亿98.19%2.15亿98.19%2.15亿159.76%2.11亿
所有者权益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,000-97.30%1,000-97.30%1,000-97.30%1,0000.00%1,0000.00%1,000-99.95%3.7万
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,000-97.30%1,000-97.30%1,000-97.30%1,0000.00%1,0000.00%1,00036,900.00%3.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 14.48%-1.7亿-0.14%-1.76亿-29.99%-2.1亿-29.99%-2.1亿-50.02%-2.1亿-113.83%-1.98亿-159.59%-1.76亿-391.85%-1.62亿-391.85%-1.62亿-692.49%-1.4亿
资本公积 9.87%3.11亿9.61%3.03亿9.89%2.97亿9.89%2.97亿8.88%2.9亿9.66%2.83亿14.32%2.77亿211.00%2.7亿211.00%2.7亿1,906.21%2.67亿
减:库存股 --------------------------------------0
不影响留存收益的损益 108.63%7.5万100.34%3,000138.75%64.9万138.75%64.9万83.21%-50.8万64.24%-86.9万---89.2万---167.5万---167.5万---302.6万
股东权益总额 68.52%1.42亿27.21%1.27亿-18.30%8,706.3万-18.30%8,706.3万-35.74%7,918.1万-48.48%8,411.8万-42.63%1亿175.09%1.07亿175.09%1.07亿134.15%1.23亿
总权益 68.52%1.42亿27.21%1.27亿-18.30%8,706.3万-18.30%8,706.3万-35.74%7,918.1万-48.48%8,411.8万-42.63%1亿175.09%1.07亿175.09%1.07亿134.15%1.23亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据