美股市场个股详情

DLPN Dolphin Entertainment

添加自选
  • 1.200
  • +0.080+7.14%
交易中 05/13 09:55 (美东)
2259.21万总市值-710市盈率TTM

Dolphin Entertainment关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
5.98%643.27万
5.98%643.27万
43.89%640.66万
-2.56%700.14万
-18.35%785.86万
-21.05%606.99万
-21.05%606.99万
-64.81%445.26万
-22.34%718.56万
35.33%962.43万
-现金和现金等价物
5.98%643.27万
5.98%643.27万
43.89%640.66万
-2.56%700.14万
-18.35%785.86万
-21.05%606.99万
-21.05%606.99万
-64.81%445.26万
-22.34%718.56万
35.33%962.43万
应收款项
-22.80%1,246.16万
-22.80%1,246.16万
24.77%1,390.2万
41.85%1,355.7万
66.34%1,377.5万
68.03%1,614.22万
68.03%1,614.22万
78.93%1,114.25万
76.21%955.7万
75.88%828.13万
-应收账款
-5.60%581.76万
-5.60%581.76万
4.96%499.37万
28.24%561.42万
62.90%622.53万
36.54%616.25万
36.54%616.25万
-23.60%475.75万
-19.28%437.8万
-18.84%382.15万
-应收票据
--0
--0
6.61%460.9万
37.72%463.04万
104.94%452.8万
193.13%442.67万
193.13%442.67万
--432.32万
--336.22万
--220.94万
-其他应收款
19.65%664.4万
19.65%664.4万
108.52%429.93万
82.31%331.24万
34.28%302.17万
54.97%555.3万
54.97%555.3万
--206.18万
--181.69万
--225.04万
受限制现金
0.00%112.8万
0.00%112.8万
226.52%372.39万
108.16%112.8万
108.16%112.8万
108.16%112.8万
108.16%112.8万
110.47%114.05万
-20.00%54.19万
-24.12%54.19万
其他流动资产
33.89%70.13万
33.89%70.13万
7.12%95.4万
116.56%83.86万
92.17%80.14万
16.39%52.38万
16.39%52.38万
68.32%89.06万
-8.71%38.72万
29.10%41.7万
流动资产合计
-13.16%2,072.36万
-13.16%2,072.36万
41.76%2,498.65万
27.46%2,252.5万
24.91%2,356.3万
30.49%2,386.38万
30.49%2,386.38万
-11.65%1,762.62万
12.01%1,767.18万
46.72%1,886.44万
非流动资产
固定资产净额
-24.11%579.4万
-24.11%579.4万
-24.34%621.16万
17.89%663.65万
15.34%711.18万
15.62%763.43万
15.62%763.43万
14.87%820.99万
-26.83%562.94万
-25.92%616.6万
-固定资产
-3.40%1,069.24万
-3.40%1,069.24万
-24.34%621.16万
17.89%663.65万
15.34%711.18万
19.03%1,106.91万
19.03%1,106.91万
14.87%820.99万
-26.83%562.94万
-43.82%616.6万
-累计折旧
-42.61%-489.85万
-42.61%-489.85万
----
----
----
-27.37%-343.48万
-27.37%-343.48万
----
----
----
商誉及其他无形资产
-7.06%3,642.97万
-7.06%3,642.97万
22.63%3,082.7万
24.30%3,167.18万
49.85%3,869.26万
49.82%3,919.84万
49.82%3,919.84万
-5.33%2,513.79万
-5.45%2,547.98万
-5.85%2,582.16万
-商誉
-13.97%2,522.01万
-13.97%2,522.01万
13.86%2,279.67万
13.86%2,279.67万
46.41%2,931.41万
46.41%2,931.41万
46.41%2,931.41万
0.03%2,002.14万
0.03%2,002.14万
-0.38%2,002.14万
-其他无形资产
13.41%1,120.97万
13.41%1,120.97万
56.95%803.04万
62.60%887.51万
61.69%937.85万
60.93%988.43万
60.93%988.43万
-21.73%511.66万
-21.26%545.84万
-20.84%580.02万
长期应收款
31.78%79.61万
31.78%79.61万
30.76%74.81万
42.27%70.01万
46.84%65.21万
65.01%60.41万
65.01%60.41万
--57.21万
--49.21万
--44.41万
其他非流动资产
-38.39%251.16万
-38.39%251.16万
-29.01%296.7万
31.33%428.62万
39.40%396.93万
197.21%407.63万
197.21%407.63万
1,564.53%417.94万
840.62%326.36万
773.78%284.74万
非流动资产合计
-11.61%4,553.14万
-11.61%4,553.14万
6.97%4,075.37万
24.18%4,329.46万
42.93%5,042.58万
49.30%5,151.3万
49.30%5,151.3万
11.46%3,809.93万
-1.00%3,486.49万
-2.83%3,527.9万
总资产
-12.10%6,625.5万
-12.10%6,625.5万
17.97%6,574.03万
25.28%6,581.96万
36.65%7,398.88万
42.78%7,537.68万
42.78%7,537.68万
2.94%5,572.55万
3.02%5,253.67万
10.13%5,414.35万
负债
流动负债
应付款项
43.64%689.23万
43.64%689.23万
174.02%430.99万
308.60%360.21万
175.21%366.2万
285.01%479.82万
285.01%479.82万
94.14%157.29万
2.52%88.16万
114.31%133.07万
-应付账款
43.64%689.23万
43.64%689.23万
174.02%430.99万
308.60%360.21万
177.63%366.2万
409.32%479.82万
409.32%479.82万
94.14%157.29万
2.52%88.16万
112.43%131.9万
-其他应付款
----
----
----
----
----
----
----
----
----
--1.16万
应计费用
5.04%431.72万
5.04%431.72万
5.38%388.35万
13.12%369.48万
-3.70%350.7万
17.81%411.01万
17.81%411.01万
103.34%368.52万
90.10%326.63万
94.20%364.16万
短期借款与租赁负债
11.36%707.29万
11.36%707.29万
152.20%643.07万
175.95%586.11万
265.73%627.37万
232.92%635.14万
232.92%635.14万
-13.09%254.98万
-42.58%212.4万
-68.63%171.54万
-短期借款
14.09%488.07万
14.09%488.07万
741.29%434.14万
644.41%382.02万
3,749.23%424.96万
1,290.34%427.79万
1,290.34%427.79万
-57.33%51.6万
-72.29%51.32万
-96.88%11.04万
-短期租赁负债
5.72%219.22万
5.72%219.22万
2.73%208.93万
26.70%204.09万
26.11%202.41万
29.59%207.35万
29.59%207.35万
17.94%203.38万
-12.79%161.08万
-16.71%160.5万
递延负债
-14.05%188.43万
-14.05%188.43万
61.13%276.06万
53.42%330.2万
23.88%344.78万
35.90%219.24万
35.90%219.24万
-59.85%171.32万
-32.23%215.23万
-4.97%278.31万
其他流动负债
-10.52%466.24万
-10.52%466.24万
-11.96%295.53万
3.68%327.45万
7.38%426.06万
27.95%521.05万
27.95%521.05万
13.08%335.68万
29.31%315.82万
17.77%396.78万
流动负债总额
8.57%2,745.4万
8.57%2,745.4万
48.13%2,296.5万
57.38%2,235.95万
48.01%2,377.61万
69.11%2,528.77万
69.11%2,528.77万
0.56%1,550.29万
-2.15%1,420.74万
-4.87%1,606.36万
非流动负债
长期借款与租赁负债
19.66%1,851.35万
19.66%1,851.35万
79.11%1,950.7万
85.05%1,701.34万
74.23%1,791.83万
40.56%1,547.22万
40.56%1,547.22万
-19.57%1,089.09万
-30.46%919.42万
-1.88%1,028.41万
-长期借款
52.69%1,444.48万
52.69%1,444.48万
245.60%1,489.33万
145.07%1,197.18万
122.78%1,238.29万
61.02%946.01万
61.02%946.01万
-46.19%430.93万
-33.08%488.51万
33.40%555.85万
-长期租赁负债
-32.33%406.86万
-32.33%406.86万
-29.90%461.37万
17.00%504.16万
17.14%553.54万
17.13%601.2万
17.13%601.2万
18.98%658.15万
-27.22%430.91万
-25.16%472.56万
递延负债
21.13%30.67万
21.13%30.67万
251.90%34.44万
245.68%31.34万
235.95%28.03万
232.24%25.32万
232.24%25.32万
--9.79万
--9.07万
--8.34万
衍生品负债
-66.67%5,000
-66.67%5,000
-66.67%1万
-75.00%1万
-80.00%1.5万
-88.89%1.5万
-88.89%1.5万
-85.37%3万
-73.33%4万
-65.12%7.5万
其他非流动负债
-92.66%1.89万
-92.66%1.89万
-91.55%1.89万
-91.74%1.89万
-90.64%27.32万
-93.00%25.77万
-93.00%25.77万
-84.45%22.39万
-75.39%22.89万
166.70%292.03万
非流动负债总额
17.79%1,884.41万
17.79%1,884.41万
76.83%1,988.03万
81.66%1,735.57万
38.35%1,848.69万
7.35%1,599.81万
7.35%1,599.81万
-25.96%1,124.27万
-33.20%955.37万
13.33%1,336.28万
总负债
12.14%4,629.81万
12.14%4,629.81万
60.20%4,284.53万
67.14%3,971.51万
43.62%4,226.29万
38.28%4,128.57万
38.28%4,128.57万
-12.60%2,674.55万
-17.56%2,376.11万
2.61%2,942.64万
所有者权益
股本
47.38%27.43万
47.38%27.43万
41.99%21.44万
44.87%20.9万
45.61%19.04万
53.42%18.61万
53.42%18.61万
28.47%15.1万
24.84%14.43万
13.63%13.08万
-普通股股本
47.64%27.33万
47.64%27.33万
42.27%21.34万
45.18%20.8万
45.96%18.94万
53.87%18.51万
53.87%18.51万
28.71%15万
25.05%14.33万
13.75%12.98万
-优先股股本
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
-22.34%-1.34亿
-22.34%-1.34亿
-17.07%-1.24亿
-14.84%-1.2亿
-6.61%-1.12亿
-4.58%-1.09亿
-4.58%-1.09亿
-4.10%-1.06亿
-2.67%-1.05亿
-1.92%-1.05亿
资本公积
7.11%1.53亿
7.11%1.53亿
8.85%1.47亿
9.60%1.46亿
10.71%1.44亿
12.47%1.43亿
12.47%1.43亿
7.66%1.35亿
7.50%1.33亿
5.01%1.3亿
股东权益总额
-41.46%1,995.68万
-41.46%1,995.68万
-21.00%2,289.5万
-9.28%2,610.45万
28.36%3,172.59万
48.64%3,409.11万
48.64%3,409.11万
23.15%2,897.99万
29.78%2,877.56万
20.65%2,471.71万
总权益
-41.46%1,995.68万
-41.46%1,995.68万
-21.00%2,289.5万
-9.28%2,610.45万
28.36%3,172.59万
48.64%3,409.11万
48.64%3,409.11万
23.15%2,897.99万
29.78%2,877.56万
20.65%2,471.71万
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
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 5.98%643.27万5.98%643.27万43.89%640.66万-2.56%700.14万-18.35%785.86万-21.05%606.99万-21.05%606.99万-64.81%445.26万-22.34%718.56万35.33%962.43万
-现金和现金等价物 5.98%643.27万5.98%643.27万43.89%640.66万-2.56%700.14万-18.35%785.86万-21.05%606.99万-21.05%606.99万-64.81%445.26万-22.34%718.56万35.33%962.43万
应收款项 -22.80%1,246.16万-22.80%1,246.16万24.77%1,390.2万41.85%1,355.7万66.34%1,377.5万68.03%1,614.22万68.03%1,614.22万78.93%1,114.25万76.21%955.7万75.88%828.13万
-应收账款 -5.60%581.76万-5.60%581.76万4.96%499.37万28.24%561.42万62.90%622.53万36.54%616.25万36.54%616.25万-23.60%475.75万-19.28%437.8万-18.84%382.15万
-应收票据 --0--06.61%460.9万37.72%463.04万104.94%452.8万193.13%442.67万193.13%442.67万--432.32万--336.22万--220.94万
-其他应收款 19.65%664.4万19.65%664.4万108.52%429.93万82.31%331.24万34.28%302.17万54.97%555.3万54.97%555.3万--206.18万--181.69万--225.04万
受限制现金 0.00%112.8万0.00%112.8万226.52%372.39万108.16%112.8万108.16%112.8万108.16%112.8万108.16%112.8万110.47%114.05万-20.00%54.19万-24.12%54.19万
其他流动资产 33.89%70.13万33.89%70.13万7.12%95.4万116.56%83.86万92.17%80.14万16.39%52.38万16.39%52.38万68.32%89.06万-8.71%38.72万29.10%41.7万
流动资产合计 -13.16%2,072.36万-13.16%2,072.36万41.76%2,498.65万27.46%2,252.5万24.91%2,356.3万30.49%2,386.38万30.49%2,386.38万-11.65%1,762.62万12.01%1,767.18万46.72%1,886.44万
非流动资产
固定资产净额 -24.11%579.4万-24.11%579.4万-24.34%621.16万17.89%663.65万15.34%711.18万15.62%763.43万15.62%763.43万14.87%820.99万-26.83%562.94万-25.92%616.6万
-固定资产 -3.40%1,069.24万-3.40%1,069.24万-24.34%621.16万17.89%663.65万15.34%711.18万19.03%1,106.91万19.03%1,106.91万14.87%820.99万-26.83%562.94万-43.82%616.6万
-累计折旧 -42.61%-489.85万-42.61%-489.85万-------------27.37%-343.48万-27.37%-343.48万------------
商誉及其他无形资产 -7.06%3,642.97万-7.06%3,642.97万22.63%3,082.7万24.30%3,167.18万49.85%3,869.26万49.82%3,919.84万49.82%3,919.84万-5.33%2,513.79万-5.45%2,547.98万-5.85%2,582.16万
-商誉 -13.97%2,522.01万-13.97%2,522.01万13.86%2,279.67万13.86%2,279.67万46.41%2,931.41万46.41%2,931.41万46.41%2,931.41万0.03%2,002.14万0.03%2,002.14万-0.38%2,002.14万
-其他无形资产 13.41%1,120.97万13.41%1,120.97万56.95%803.04万62.60%887.51万61.69%937.85万60.93%988.43万60.93%988.43万-21.73%511.66万-21.26%545.84万-20.84%580.02万
长期应收款 31.78%79.61万31.78%79.61万30.76%74.81万42.27%70.01万46.84%65.21万65.01%60.41万65.01%60.41万--57.21万--49.21万--44.41万
其他非流动资产 -38.39%251.16万-38.39%251.16万-29.01%296.7万31.33%428.62万39.40%396.93万197.21%407.63万197.21%407.63万1,564.53%417.94万840.62%326.36万773.78%284.74万
非流动资产合计 -11.61%4,553.14万-11.61%4,553.14万6.97%4,075.37万24.18%4,329.46万42.93%5,042.58万49.30%5,151.3万49.30%5,151.3万11.46%3,809.93万-1.00%3,486.49万-2.83%3,527.9万
总资产 -12.10%6,625.5万-12.10%6,625.5万17.97%6,574.03万25.28%6,581.96万36.65%7,398.88万42.78%7,537.68万42.78%7,537.68万2.94%5,572.55万3.02%5,253.67万10.13%5,414.35万
负债
流动负债
应付款项 43.64%689.23万43.64%689.23万174.02%430.99万308.60%360.21万175.21%366.2万285.01%479.82万285.01%479.82万94.14%157.29万2.52%88.16万114.31%133.07万
-应付账款 43.64%689.23万43.64%689.23万174.02%430.99万308.60%360.21万177.63%366.2万409.32%479.82万409.32%479.82万94.14%157.29万2.52%88.16万112.43%131.9万
-其他应付款 --------------------------------------1.16万
应计费用 5.04%431.72万5.04%431.72万5.38%388.35万13.12%369.48万-3.70%350.7万17.81%411.01万17.81%411.01万103.34%368.52万90.10%326.63万94.20%364.16万
短期借款与租赁负债 11.36%707.29万11.36%707.29万152.20%643.07万175.95%586.11万265.73%627.37万232.92%635.14万232.92%635.14万-13.09%254.98万-42.58%212.4万-68.63%171.54万
-短期借款 14.09%488.07万14.09%488.07万741.29%434.14万644.41%382.02万3,749.23%424.96万1,290.34%427.79万1,290.34%427.79万-57.33%51.6万-72.29%51.32万-96.88%11.04万
-短期租赁负债 5.72%219.22万5.72%219.22万2.73%208.93万26.70%204.09万26.11%202.41万29.59%207.35万29.59%207.35万17.94%203.38万-12.79%161.08万-16.71%160.5万
递延负债 -14.05%188.43万-14.05%188.43万61.13%276.06万53.42%330.2万23.88%344.78万35.90%219.24万35.90%219.24万-59.85%171.32万-32.23%215.23万-4.97%278.31万
其他流动负债 -10.52%466.24万-10.52%466.24万-11.96%295.53万3.68%327.45万7.38%426.06万27.95%521.05万27.95%521.05万13.08%335.68万29.31%315.82万17.77%396.78万
流动负债总额 8.57%2,745.4万8.57%2,745.4万48.13%2,296.5万57.38%2,235.95万48.01%2,377.61万69.11%2,528.77万69.11%2,528.77万0.56%1,550.29万-2.15%1,420.74万-4.87%1,606.36万
非流动负债
长期借款与租赁负债 19.66%1,851.35万19.66%1,851.35万79.11%1,950.7万85.05%1,701.34万74.23%1,791.83万40.56%1,547.22万40.56%1,547.22万-19.57%1,089.09万-30.46%919.42万-1.88%1,028.41万
-长期借款 52.69%1,444.48万52.69%1,444.48万245.60%1,489.33万145.07%1,197.18万122.78%1,238.29万61.02%946.01万61.02%946.01万-46.19%430.93万-33.08%488.51万33.40%555.85万
-长期租赁负债 -32.33%406.86万-32.33%406.86万-29.90%461.37万17.00%504.16万17.14%553.54万17.13%601.2万17.13%601.2万18.98%658.15万-27.22%430.91万-25.16%472.56万
递延负债 21.13%30.67万21.13%30.67万251.90%34.44万245.68%31.34万235.95%28.03万232.24%25.32万232.24%25.32万--9.79万--9.07万--8.34万
衍生品负债 -66.67%5,000-66.67%5,000-66.67%1万-75.00%1万-80.00%1.5万-88.89%1.5万-88.89%1.5万-85.37%3万-73.33%4万-65.12%7.5万
其他非流动负债 -92.66%1.89万-92.66%1.89万-91.55%1.89万-91.74%1.89万-90.64%27.32万-93.00%25.77万-93.00%25.77万-84.45%22.39万-75.39%22.89万166.70%292.03万
非流动负债总额 17.79%1,884.41万17.79%1,884.41万76.83%1,988.03万81.66%1,735.57万38.35%1,848.69万7.35%1,599.81万7.35%1,599.81万-25.96%1,124.27万-33.20%955.37万13.33%1,336.28万
总负债 12.14%4,629.81万12.14%4,629.81万60.20%4,284.53万67.14%3,971.51万43.62%4,226.29万38.28%4,128.57万38.28%4,128.57万-12.60%2,674.55万-17.56%2,376.11万2.61%2,942.64万
所有者权益
股本 47.38%27.43万47.38%27.43万41.99%21.44万44.87%20.9万45.61%19.04万53.42%18.61万53.42%18.61万28.47%15.1万24.84%14.43万13.63%13.08万
-普通股股本 47.64%27.33万47.64%27.33万42.27%21.34万45.18%20.8万45.96%18.94万53.87%18.51万53.87%18.51万28.71%15万25.05%14.33万13.75%12.98万
-优先股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 -22.34%-1.34亿-22.34%-1.34亿-17.07%-1.24亿-14.84%-1.2亿-6.61%-1.12亿-4.58%-1.09亿-4.58%-1.09亿-4.10%-1.06亿-2.67%-1.05亿-1.92%-1.05亿
资本公积 7.11%1.53亿7.11%1.53亿8.85%1.47亿9.60%1.46亿10.71%1.44亿12.47%1.43亿12.47%1.43亿7.66%1.35亿7.50%1.33亿5.01%1.3亿
股东权益总额 -41.46%1,995.68万-41.46%1,995.68万-21.00%2,289.5万-9.28%2,610.45万28.36%3,172.59万48.64%3,409.11万48.64%3,409.11万23.15%2,897.99万29.78%2,877.56万20.65%2,471.71万
总权益 -41.46%1,995.68万-41.46%1,995.68万-21.00%2,289.5万-9.28%2,610.45万28.36%3,172.59万48.64%3,409.11万48.64%3,409.11万23.15%2,897.99万29.78%2,877.56万20.65%2,471.71万
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--------带解释段的无保留意见--------

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