美股市场个股详情

DLELY (DLELY)

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延时15分钟行情收盘价 04/24 09:30 (美东)
0总市值0.00市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

DLELY (DLELY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
27.36%1,551.13亿
27.36%1,551.13亿
12.55%1,422.55亿
30.01%1,433.49亿
41.88%1,443.92亿
31.50%1,217.93亿
31.50%1,217.93亿
74.68%1,263.96亿
41.90%1,102.64亿
42.87%1,017.71亿
-现金和现金等价物
28.70%1,511.72亿
28.70%1,511.72亿
14.87%1,383.56亿
32.17%1,395.28亿
44.31%1,402.91亿
34.31%1,174.59亿
34.31%1,174.59亿
72.05%1,204.45亿
40.07%1,055.67亿
40.50%972.17亿
-短期投资
-9.06%39.41亿
-9.06%39.41亿
-34.48%38.99亿
-18.64%38.21亿
-9.95%41.01亿
-16.08%43.33亿
-16.08%43.33亿
153.04%59.51亿
100.94%46.97亿
123.20%45.54亿
-应收账款
36.28%1,192.34亿
36.28%1,192.34亿
33.85%1,140.07亿
9.48%897.66亿
25.01%930.11亿
13.43%874.92亿
13.43%874.92亿
0.75%851.77亿
3.17%819.95亿
0.87%744.04亿
-应收税费
-21.00%15.44亿
-21.00%15.44亿
10.82%19.19亿
60.27%18.67亿
48.25%16.17亿
142.69%19.55亿
142.69%19.55亿
98.01%17.32亿
91.59%11.65亿
116.66%10.91亿
-其他应收款
18.77%125.16亿
18.77%125.16亿
15.20%124.09亿
-2.87%99.42亿
8.24%109.19亿
4.32%105.38亿
4.32%105.38亿
-37.27%107.72亿
22.58%102.36亿
6.13%100.88亿
存货
21.01%1,014.78亿
21.01%1,014.78亿
7.62%867.81亿
9.37%815.3亿
15.22%834.35亿
10.01%838.56亿
10.01%838.56亿
-0.36%806.36亿
-9.13%745.42亿
-10.08%724.11亿
预付费用
7.02%55.48亿
7.02%55.48亿
55.07%56.55亿
37.11%50.56亿
68.98%45.86亿
73.01%51.85亿
73.01%51.85亿
47.74%36.47亿
16.95%36.88亿
-1.02%27.14亿
其他流动资产
44.90%1.55亿
44.90%1.55亿
102.19%2.22亿
20.08%1.06亿
47.42%1.23亿
42.50%1.07亿
42.50%1.07亿
20.76%1.1亿
0.04%8,789.7万
-26.93%8,339.7万
流动资产合计
27.29%3,957.81亿
27.29%3,957.81亿
17.82%3,634.45亿
17.60%3,316.15亿
28.76%3,380.84亿
19.61%3,109.25亿
19.61%3,109.25亿
19.15%3,084.68亿
12.15%2,819.77亿
10.14%2,625.62亿
非流动资产
固定资产净额
21.94%1,465.99亿
21.94%1,465.99亿
13.80%1,287.88亿
12.04%1,213.77亿
17.24%1,246.24亿
16.91%1,202.22亿
16.91%1,202.22亿
12.49%1,131.7亿
13.27%1,083.37亿
13.65%1,062.97亿
-固定资产
21.94%1,465.99亿
21.94%1,465.99亿
13.80%1,287.88亿
12.04%1,213.77亿
17.24%1,246.24亿
16.91%1,202.22亿
16.91%1,202.22亿
12.49%1,131.7亿
13.27%1,083.37亿
13.65%1,062.97亿
商誉及其他无形资产
-4.39%753.26亿
-4.39%753.26亿
-7.52%735.59亿
-12.39%718.7亿
-1.40%807.63亿
0.30%787.83亿
0.30%787.83亿
0.82%795.45亿
5.94%820.29亿
6.06%819.09亿
其他非流动资产
63.11%57.66亿
63.11%57.66亿
112.72%70.87亿
14.63%39.3亿
32.58%45.01亿
4.29%35.35亿
4.29%35.35亿
-59.44%33.32亿
5.13%34.28亿
-2.59%33.95亿
非流动资产合计
10.35%2,438.38亿
10.35%2,438.38亿
6.09%2,271.44亿
1.39%2,148.04亿
9.02%2,284.85亿
11.72%2,209.73亿
11.72%2,209.73亿
5.88%2,141亿
11.32%2,118.51亿
11.33%2,095.78亿
总资产
20.25%6,396.19亿
20.25%6,396.19亿
13.02%5,905.9亿
10.65%5,464.19亿
20.00%5,665.69亿
16.20%5,318.98亿
16.20%5,318.98亿
13.33%5,225.69亿
11.79%4,938.28亿
10.67%4,721.41亿
负债
流动负债
应付款项
37.43%1,742.89亿
37.43%1,742.89亿
26.46%1,473.93亿
17.67%1,461.41亿
25.77%1,257.63亿
22.47%1,268.18亿
22.47%1,268.18亿
6.71%1,165.54亿
-6.22%1,241.98亿
-0.35%999.93亿
-应付账款
36.45%944.5亿
36.45%944.5亿
28.41%816.51亿
20.54%694.45亿
39.73%678.02亿
29.30%692.2亿
29.30%692.2亿
2.57%635.85亿
-4.44%576.09亿
-13.70%485.24亿
-应付税费
152.31%154.68亿
152.31%154.68亿
73.92%106.5亿
47.80%82.42亿
6.30%68.26亿
7.87%61.3亿
7.87%61.3亿
13.19%61.23亿
9.88%55.76亿
6.77%64.21亿
-其他应付款
25.07%643.71亿
25.07%643.71亿
17.61%550.93亿
12.20%684.54亿
13.51%511.35亿
16.08%514.67亿
16.08%514.67亿
12.00%468.46亿
-9.03%610.12亿
18.21%450.48亿
短期借款与租赁负债
113.28%173.27亿
113.28%173.27亿
729.56%216.58亿
594.62%218.09亿
81.77%127.42亿
38.18%81.24亿
38.18%81.24亿
-43.44%26.11亿
27.80%31.4亿
402.95%70.1亿
-短期借款
113.28%173.27亿
113.28%173.27亿
729.56%216.58亿
594.62%218.09亿
81.77%127.42亿
38.18%81.24亿
38.18%81.24亿
-43.44%26.11亿
27.80%31.4亿
402.95%70.1亿
其他流动负债
15.61%72.62亿
15.61%72.62亿
8.00%63.17亿
-17.48%56.46亿
17.17%78.53亿
-15.58%62.81亿
-15.58%62.81亿
-5.59%58.49亿
18.00%68.41亿
-2.78%67.02亿
流动负债总额
37.68%2,096.65亿
37.68%2,096.65亿
35.78%1,846.15亿
27.86%1,839.56亿
27.85%1,579.27亿
20.78%1,522.83亿
20.78%1,522.83亿
5.95%1,359.71亿
-3.26%1,438.77亿
5.39%1,235.29亿
非流动负债
长期借款与租赁负债
1.15%591.99亿
1.15%591.99亿
-12.33%692.55亿
1.21%610.26亿
18.74%668.62亿
8.43%585.26亿
8.43%585.26亿
37.20%789.99亿
34.07%602.96亿
21.34%563.1亿
-长期借款
0.70%567.03亿
0.70%567.03亿
-12.75%668.55亿
1.14%586.48亿
19.34%642.82亿
9.51%563.09亿
9.51%563.09亿
38.46%766.2亿
35.76%579.87亿
22.00%538.64亿
-长期租赁负债
12.55%24.96亿
12.55%24.96亿
0.89%24亿
2.96%23.78亿
5.45%25.8亿
-13.22%22.18亿
-13.22%22.18亿
6.04%23.79亿
2.11%23.09亿
8.56%24.47亿
其他非流动负债
16.77%165.46亿
16.77%165.46亿
9.64%145.32亿
15.02%131.08亿
24.89%137.29亿
25.70%141.7亿
25.70%141.7亿
21.14%132.55亿
15.61%113.96亿
18.55%109.93亿
非流动负债总额
4.51%1,045.65亿
4.51%1,045.65亿
-5.39%1,124.64亿
4.23%1,015.65亿
18.85%1,091.72亿
12.51%1,000.49亿
12.51%1,000.49亿
28.97%1,188.74亿
28.48%974.46亿
21.52%918.56亿
总负债
24.53%3,142.3亿
24.53%3,142.3亿
16.57%2,970.79亿
18.31%2,855.21亿
24.01%2,670.99亿
17.36%2,523.32亿
17.36%2,523.32亿
15.57%2,548.45亿
7.46%2,413.24亿
11.71%2,153.84亿
所有者权益
股本
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
-普通股股本
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
0.00%259.75亿
留存收益
42.63%1,403.97亿
42.63%1,403.97亿
35.29%1,229.32亿
32.86%1,043.27亿
21.17%1,086.52亿
17.32%984.33亿
17.32%984.33亿
21.65%908.63亿
20.19%785.23亿
23.11%896.69亿
资本公积
-0.05%550.72亿
-0.05%550.72亿
0.83%550.94亿
0.85%551.04亿
0.83%550.92亿
0.84%550.97亿
0.84%550.97亿
-0.09%546.38亿
10.59%546.38亿
10.78%546.37亿
股东权益总额
16.50%2,680.58亿
16.50%2,680.58亿
10.14%2,407.4亿
2.75%2,121.98亿
16.04%2,449.7亿
15.53%2,300.87亿
15.53%2,300.87亿
10.69%2,185.86亿
16.55%2,065.25亿
9.23%2,111.09亿
非控制性权益
15.87%573.31亿
15.87%573.31亿
7.39%527.7亿
5.92%487亿
19.39%545亿
13.56%494.78亿
13.56%494.78亿
13.98%491.38亿
15.09%459.8亿
12.53%456.48亿
总权益
16.39%3,253.89亿
16.39%3,253.89亿
9.63%2,935.11亿
3.32%2,608.98亿
16.64%2,994.69亿
15.17%2,795.65亿
15.17%2,795.65亿
11.28%2,677.24亿
16.28%2,525.04亿
9.80%2,567.56亿
货币单位
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 27.36%1,551.13亿27.36%1,551.13亿12.55%1,422.55亿30.01%1,433.49亿41.88%1,443.92亿31.50%1,217.93亿31.50%1,217.93亿74.68%1,263.96亿41.90%1,102.64亿42.87%1,017.71亿
-现金和现金等价物 28.70%1,511.72亿28.70%1,511.72亿14.87%1,383.56亿32.17%1,395.28亿44.31%1,402.91亿34.31%1,174.59亿34.31%1,174.59亿72.05%1,204.45亿40.07%1,055.67亿40.50%972.17亿
-短期投资 -9.06%39.41亿-9.06%39.41亿-34.48%38.99亿-18.64%38.21亿-9.95%41.01亿-16.08%43.33亿-16.08%43.33亿153.04%59.51亿100.94%46.97亿123.20%45.54亿
-应收账款 36.28%1,192.34亿36.28%1,192.34亿33.85%1,140.07亿9.48%897.66亿25.01%930.11亿13.43%874.92亿13.43%874.92亿0.75%851.77亿3.17%819.95亿0.87%744.04亿
-应收税费 -21.00%15.44亿-21.00%15.44亿10.82%19.19亿60.27%18.67亿48.25%16.17亿142.69%19.55亿142.69%19.55亿98.01%17.32亿91.59%11.65亿116.66%10.91亿
-其他应收款 18.77%125.16亿18.77%125.16亿15.20%124.09亿-2.87%99.42亿8.24%109.19亿4.32%105.38亿4.32%105.38亿-37.27%107.72亿22.58%102.36亿6.13%100.88亿
存货 21.01%1,014.78亿21.01%1,014.78亿7.62%867.81亿9.37%815.3亿15.22%834.35亿10.01%838.56亿10.01%838.56亿-0.36%806.36亿-9.13%745.42亿-10.08%724.11亿
预付费用 7.02%55.48亿7.02%55.48亿55.07%56.55亿37.11%50.56亿68.98%45.86亿73.01%51.85亿73.01%51.85亿47.74%36.47亿16.95%36.88亿-1.02%27.14亿
其他流动资产 44.90%1.55亿44.90%1.55亿102.19%2.22亿20.08%1.06亿47.42%1.23亿42.50%1.07亿42.50%1.07亿20.76%1.1亿0.04%8,789.7万-26.93%8,339.7万
流动资产合计 27.29%3,957.81亿27.29%3,957.81亿17.82%3,634.45亿17.60%3,316.15亿28.76%3,380.84亿19.61%3,109.25亿19.61%3,109.25亿19.15%3,084.68亿12.15%2,819.77亿10.14%2,625.62亿
非流动资产
固定资产净额 21.94%1,465.99亿21.94%1,465.99亿13.80%1,287.88亿12.04%1,213.77亿17.24%1,246.24亿16.91%1,202.22亿16.91%1,202.22亿12.49%1,131.7亿13.27%1,083.37亿13.65%1,062.97亿
-固定资产 21.94%1,465.99亿21.94%1,465.99亿13.80%1,287.88亿12.04%1,213.77亿17.24%1,246.24亿16.91%1,202.22亿16.91%1,202.22亿12.49%1,131.7亿13.27%1,083.37亿13.65%1,062.97亿
商誉及其他无形资产 -4.39%753.26亿-4.39%753.26亿-7.52%735.59亿-12.39%718.7亿-1.40%807.63亿0.30%787.83亿0.30%787.83亿0.82%795.45亿5.94%820.29亿6.06%819.09亿
其他非流动资产 63.11%57.66亿63.11%57.66亿112.72%70.87亿14.63%39.3亿32.58%45.01亿4.29%35.35亿4.29%35.35亿-59.44%33.32亿5.13%34.28亿-2.59%33.95亿
非流动资产合计 10.35%2,438.38亿10.35%2,438.38亿6.09%2,271.44亿1.39%2,148.04亿9.02%2,284.85亿11.72%2,209.73亿11.72%2,209.73亿5.88%2,141亿11.32%2,118.51亿11.33%2,095.78亿
总资产 20.25%6,396.19亿20.25%6,396.19亿13.02%5,905.9亿10.65%5,464.19亿20.00%5,665.69亿16.20%5,318.98亿16.20%5,318.98亿13.33%5,225.69亿11.79%4,938.28亿10.67%4,721.41亿
负债
流动负债
应付款项 37.43%1,742.89亿37.43%1,742.89亿26.46%1,473.93亿17.67%1,461.41亿25.77%1,257.63亿22.47%1,268.18亿22.47%1,268.18亿6.71%1,165.54亿-6.22%1,241.98亿-0.35%999.93亿
-应付账款 36.45%944.5亿36.45%944.5亿28.41%816.51亿20.54%694.45亿39.73%678.02亿29.30%692.2亿29.30%692.2亿2.57%635.85亿-4.44%576.09亿-13.70%485.24亿
-应付税费 152.31%154.68亿152.31%154.68亿73.92%106.5亿47.80%82.42亿6.30%68.26亿7.87%61.3亿7.87%61.3亿13.19%61.23亿9.88%55.76亿6.77%64.21亿
-其他应付款 25.07%643.71亿25.07%643.71亿17.61%550.93亿12.20%684.54亿13.51%511.35亿16.08%514.67亿16.08%514.67亿12.00%468.46亿-9.03%610.12亿18.21%450.48亿
短期借款与租赁负债 113.28%173.27亿113.28%173.27亿729.56%216.58亿594.62%218.09亿81.77%127.42亿38.18%81.24亿38.18%81.24亿-43.44%26.11亿27.80%31.4亿402.95%70.1亿
-短期借款 113.28%173.27亿113.28%173.27亿729.56%216.58亿594.62%218.09亿81.77%127.42亿38.18%81.24亿38.18%81.24亿-43.44%26.11亿27.80%31.4亿402.95%70.1亿
其他流动负债 15.61%72.62亿15.61%72.62亿8.00%63.17亿-17.48%56.46亿17.17%78.53亿-15.58%62.81亿-15.58%62.81亿-5.59%58.49亿18.00%68.41亿-2.78%67.02亿
流动负债总额 37.68%2,096.65亿37.68%2,096.65亿35.78%1,846.15亿27.86%1,839.56亿27.85%1,579.27亿20.78%1,522.83亿20.78%1,522.83亿5.95%1,359.71亿-3.26%1,438.77亿5.39%1,235.29亿
非流动负债
长期借款与租赁负债 1.15%591.99亿1.15%591.99亿-12.33%692.55亿1.21%610.26亿18.74%668.62亿8.43%585.26亿8.43%585.26亿37.20%789.99亿34.07%602.96亿21.34%563.1亿
-长期借款 0.70%567.03亿0.70%567.03亿-12.75%668.55亿1.14%586.48亿19.34%642.82亿9.51%563.09亿9.51%563.09亿38.46%766.2亿35.76%579.87亿22.00%538.64亿
-长期租赁负债 12.55%24.96亿12.55%24.96亿0.89%24亿2.96%23.78亿5.45%25.8亿-13.22%22.18亿-13.22%22.18亿6.04%23.79亿2.11%23.09亿8.56%24.47亿
其他非流动负债 16.77%165.46亿16.77%165.46亿9.64%145.32亿15.02%131.08亿24.89%137.29亿25.70%141.7亿25.70%141.7亿21.14%132.55亿15.61%113.96亿18.55%109.93亿
非流动负债总额 4.51%1,045.65亿4.51%1,045.65亿-5.39%1,124.64亿4.23%1,015.65亿18.85%1,091.72亿12.51%1,000.49亿12.51%1,000.49亿28.97%1,188.74亿28.48%974.46亿21.52%918.56亿
总负债 24.53%3,142.3亿24.53%3,142.3亿16.57%2,970.79亿18.31%2,855.21亿24.01%2,670.99亿17.36%2,523.32亿17.36%2,523.32亿15.57%2,548.45亿7.46%2,413.24亿11.71%2,153.84亿
所有者权益
股本 0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿
-普通股股本 0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿0.00%259.75亿
留存收益 42.63%1,403.97亿42.63%1,403.97亿35.29%1,229.32亿32.86%1,043.27亿21.17%1,086.52亿17.32%984.33亿17.32%984.33亿21.65%908.63亿20.19%785.23亿23.11%896.69亿
资本公积 -0.05%550.72亿-0.05%550.72亿0.83%550.94亿0.85%551.04亿0.83%550.92亿0.84%550.97亿0.84%550.97亿-0.09%546.38亿10.59%546.38亿10.78%546.37亿
股东权益总额 16.50%2,680.58亿16.50%2,680.58亿10.14%2,407.4亿2.75%2,121.98亿16.04%2,449.7亿15.53%2,300.87亿15.53%2,300.87亿10.69%2,185.86亿16.55%2,065.25亿9.23%2,111.09亿
非控制性权益 15.87%573.31亿15.87%573.31亿7.39%527.7亿5.92%487亿19.39%545亿13.56%494.78亿13.56%494.78亿13.98%491.38亿15.09%459.8亿12.53%456.48亿
总权益 16.39%3,253.89亿16.39%3,253.89亿9.63%2,935.11亿3.32%2,608.98亿16.64%2,994.69亿15.17%2,795.65亿15.17%2,795.65亿11.28%2,677.24亿16.28%2,525.04亿9.80%2,567.56亿
货币单位 新台币新台币新台币新台币新台币新台币新台币新台币新台币新台币
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