美股市场个股详情
Dolphin Entertainment (DLPN)
- 1.470
- -0.060-3.92%
收盘价 04/21 15:59 (美东)
- 1.490
- +0.020+1.36%
盘后 18:10 (美东)
1825.69万总市值-5.44市盈率TTM
1.540最高价1.470最低价1.28万股成交量1.540今开1.530昨收1.92万成交额0.13%换手率亏损市盈率(静)1241.96万总股本1.88052周最高1.88市净率1403.45万流通值0.99052周最低--股息TTM954.73万流通股65.000历史最高--股息率TTM4.58%振幅0.747历史最低1.495平均价1股每手
Dolphin Entertainment (DLPN) 资产负债表
季报+年报
显示同比
| (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 | 6.74%875.66万 | 6.74%875.66万 | 38.38%783.24万 | -0.25%869.74万 | 10.98%708.53万 | 27.53%820.38万 | 27.53%820.38万 | -11.66%565.99万 | 24.53%871.9万 | -18.76%638.45万 |
| -现金和现金等价物 | 6.74%875.66万 | 6.74%875.66万 | 38.38%783.24万 | -0.25%869.74万 | 10.98%708.53万 | 27.53%820.38万 | 27.53%820.38万 | -11.66%565.99万 | 24.53%871.9万 | -18.76%638.45万 |
| 应收款项 | 23.93%1,309.29万 | 23.93%1,309.29万 | 25.91%1,472.82万 | -10.02%1,197.79万 | -9.97%1,260.43万 | -15.22%1,056.49万 | -15.22%1,056.49万 | -15.86%1,169.71万 | -1.81%1,331.13万 | 1.64%1,400.05万 |
| -应收账款 | 53.51%784.9万 | 53.51%784.9万 | 50.96%849万 | -19.74%618.57万 | -32.26%606.62万 | -12.11%511.32万 | -12.11%511.32万 | 12.62%562.4万 | 37.28%770.71万 | 43.84%895.48万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.49%113.5万 | ---- |
| -其他应收款 | -3.81%524.39万 | -3.81%524.39万 | 2.72%623.81万 | 29.60%579.23万 | 29.58%653.81万 | -17.95%545.17万 | -17.95%545.17万 | 41.26%607.31万 | 34.92%446.92万 | 66.98%504.57万 |
| 受限制现金 | 0.00%92.5万 | 0.00%92.5万 | 0.00%92.5万 | -17.99%92.5万 | -17.99%92.5万 | -17.99%92.5万 | -17.99%92.5万 | -75.16%92.5万 | 0.00%112.8万 | 0.00%112.8万 |
| 其他流动资产 | 215.88%117.95万 | 215.88%117.95万 | 74.42%99.35万 | -8.29%55.66万 | -24.92%55.38万 | -46.76%37.34万 | -46.76%37.34万 | -40.30%56.96万 | -27.62%60.7万 | -7.96%73.76万 |
| 流动资产合计 | 19.37%2,395.4万 | 19.37%2,395.4万 | 29.85%2,447.9万 | -6.77%2,215.69万 | -4.86%2,116.84万 | -3.17%2,006.71万 | -3.17%2,006.71万 | -24.55%1,885.15万 | 5.51%2,376.52万 | -5.57%2,225.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.87%306.39万 | -36.87%306.39万 | -17.35%353.1万 | -16.71%398.72万 | -16.84%442.49万 | -16.24%485.3万 | -16.24%485.3万 | -31.22%427.23万 | -27.87%478.69万 | -25.18%532.12万 |
| -固定资产 | -18.23%773.58万 | -18.23%773.58万 | -17.35%353.1万 | -16.71%398.72万 | -16.84%442.49万 | -11.52%946.08万 | -11.52%946.08万 | -31.22%427.23万 | -27.87%478.69万 | -25.18%532.12万 |
| -累计折旧 | -1.39%-467.19万 | -1.39%-467.19万 | ---- | ---- | ---- | 5.93%-460.78万 | 5.93%-460.78万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -7.23%2,940.66万 | -7.23%2,940.66万 | -7.57%2,997.42万 | -13.61%3,054.85万 | -13.30%3,112.27万 | -12.99%3,169.7万 | -12.99%3,169.7万 | 5.20%3,243.08万 | 11.64%3,535.92万 | -7.22%3,589.89万 |
| -商誉 | 0.00%2,150.79万 | 0.00%2,150.79万 | -0.53%2,150.79万 | -14.69%2,150.79万 | -14.72%2,150.79万 | -14.72%2,150.79万 | -14.72%2,150.79万 | -5.15%2,162.23万 | 10.59%2,521.12万 | -13.97%2,522.01万 |
| -其他无形资产 | -22.48%789.86万 | -22.48%789.86万 | -21.67%846.63万 | -10.91%904.05万 | -9.96%961.48万 | -9.10%1,018.9万 | -9.10%1,018.9万 | 34.60%1,080.85万 | 14.34%1,014.8万 | 13.86%1,067.88万 |
| 长期应收款 | 18.73%119.61万 | 18.73%119.61万 | 19.51%114.81万 | 21.24%110.09万 | 24.89%105.42万 | 26.55%100.74万 | 26.55%100.74万 | 28.42%96.07万 | 29.71%90.81万 | 29.44%84.41万 |
| 其他非流动资产 | -12.69%70.96万 | -12.69%70.96万 | 5.64%82.95万 | 8.40%81.79万 | 7.97%80.5万 | -67.64%81.28万 | -67.64%81.28万 | -73.53%78.52万 | -82.40%75.45万 | -81.22%74.55万 |
| 非流动资产合计 | -10.41%3,437.62万 | -10.41%3,437.62万 | -7.71%3,548.28万 | -12.81%3,645.45万 | -12.62%3,740.68万 | -15.73%3,837.02万 | -15.73%3,837.02万 | -5.66%3,844.9万 | -3.43%4,180.87万 | -15.10%4,280.97万 |
| 总资产 | -0.18%5,833.02万 | -0.18%5,833.02万 | 4.64%5,996.18万 | -10.62%5,861.14万 | -9.97%5,857.52万 | -11.80%5,843.73万 | -11.80%5,843.73万 | -12.84%5,730.05万 | -0.37%6,557.39万 | -12.07%6,506.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 32.10%309.67万 | 32.10%309.67万 | 79.81%279.78万 | -0.93%316.66万 | -4.30%212.01万 | -65.99%234.43万 | -65.99%234.43万 | -63.90%155.6万 | -11.26%319.64万 | -39.51%221.53万 |
| -应付账款 | 32.10%309.67万 | 32.10%309.67万 | 79.81%279.78万 | -0.93%316.66万 | -4.30%212.01万 | -65.99%234.43万 | -65.99%234.43万 | -63.90%155.6万 | -11.26%319.64万 | -39.51%221.53万 |
| 应计费用 | -3.98%396.85万 | -3.98%396.85万 | 11.89%383.35万 | 25.68%375.94万 | 29.07%371.06万 | 23.53%413.31万 | 23.53%413.31万 | 3.39%342.63万 | -7.12%299.13万 | -7.55%287.49万 |
| 短期借款与租赁负债 | 14.45%887.62万 | 14.45%887.62万 | 18.96%807.08万 | 3.83%756.25万 | 5.45%738.91万 | 9.65%775.57万 | 9.65%775.57万 | 5.51%678.47万 | 24.26%728.33万 | 11.70%700.76万 |
| -短期借款 | 19.32%696.38万 | 19.32%696.38万 | 21.90%602.81万 | 5.06%559.27万 | 19.01%585.81万 | 19.57%583.6万 | 19.57%583.6万 | 13.91%494.52万 | 39.35%532.35万 | 15.83%492.22万 |
| -短期租赁负债 | -0.37%191.25万 | -0.37%191.25万 | 11.04%204.27万 | 0.51%196.97万 | -26.58%153.11万 | -12.43%191.97万 | -12.43%191.97万 | -11.95%183.96万 | -3.97%195.98万 | 3.02%208.53万 |
| 递延负债 | 51.62%193.91万 | 51.62%193.91万 | 79.65%395.7万 | 3.74%376.83万 | -10.90%314.49万 | -32.13%127.89万 | -32.13%127.89万 | -20.21%220.26万 | 10.01%363.26万 | 2.37%352.95万 |
| 其他流动负债 | -8.83%653.65万 | -8.83%653.65万 | 2.89%755.96万 | 35.04%716.56万 | 17.96%796.77万 | 53.77%716.93万 | 53.77%716.93万 | 148.61%734.71万 | 62.05%530.61万 | 58.54%675.46万 |
| 流动负债总额 | 7.61%2,853.2万 | 7.61%2,853.2万 | 20.42%2,987.23万 | 12.00%2,913.17万 | 10.56%2,845.45万 | -3.42%2,651.41万 | -3.42%2,651.41万 | 8.02%2,480.58万 | 16.33%2,601.02万 | 8.24%2,573.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.11%1,964.38万 | -1.11%1,964.38万 | 14.39%2,122.16万 | 12.52%2,113.97万 | 8.99%2,038.83万 | 7.30%1,986.43万 | 7.30%1,986.43万 | -4.89%1,855.26万 | 10.43%1,878.74万 | 4.40%1,870.7万 |
| -长期借款 | 9.76%1,817.44万 | 9.76%1,817.44万 | 23.33%1,937.29万 | 20.70%1,878.99万 | 13.90%1,713.05万 | 14.63%1,655.83万 | 14.63%1,655.83万 | 5.47%1,570.81万 | 30.03%1,556.69万 | 21.46%1,504.01万 |
| -长期租赁负债 | -55.55%146.94万 | -55.55%146.94万 | -35.01%184.87万 | -27.04%234.98万 | -11.15%325.78万 | -18.74%330.6万 | -18.74%330.6万 | -38.35%284.45万 | -36.12%322.04万 | -33.76%366.68万 |
| 递延负债 | 17.58%46.39万 | 17.58%46.39万 | 35.84%43.76万 | 32.80%43.76万 | 25.99%41.61万 | 28.65%39.45万 | 28.65%39.45万 | -6.47%32.21万 | 5.15%32.95万 | 17.82%33.02万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 | -93.08%1.89万 |
| 非流动负债总额 | -0.84%2,010.77万 | -0.84%2,010.77万 | 14.64%2,165.92万 | 12.76%2,157.73万 | 9.17%2,080.44万 | 7.61%2,027.78万 | 7.61%2,027.78万 | -4.96%1,889.37万 | 10.26%1,913.58万 | 3.08%1,905.61万 |
| 总负债 | 3.95%4,863.97万 | 3.95%4,863.97万 | 17.92%5,153.15万 | 12.32%5,070.9万 | 9.97%4,925.89万 | 1.07%4,679.19万 | 1.07%4,679.19万 | 1.99%4,369.94万 | 13.67%4,514.6万 | 5.98%4,479.24万 |
| 所有者权益 | ||||||||||
| 股本 | 9.92%18.43万 | 9.92%18.43万 | 7.78%18.07万 | -44.55%16.85万 | -40.29%16.78万 | 21.82%16.77万 | 21.82%16.77万 | -21.78%16.77万 | 45.42%30.39万 | 47.56%28.1万 |
| -普通股股本 | 9.98%18.33万 | 9.98%18.33万 | 7.83%17.97万 | -44.70%16.75万 | -40.43%16.68万 | 21.98%16.67万 | 21.98%16.67万 | -21.88%16.67万 | 45.63%30.29万 | 47.81%28万 |
| -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 | -2.11%-1.49亿 | -2.11%-1.49亿 | -4.21%-1.5亿 | -10.62%-1.5亿 | -10.90%-1.49亿 | -9.43%-1.46亿 | -9.43%-1.46亿 | -16.33%-1.44亿 | -12.83%-1.36亿 | -19.39%-1.34亿 |
| 资本公积 | 0.71%1.59亿 | 0.71%1.59亿 | 0.56%1.59亿 | 1.29%1.58亿 | 2.45%1.58亿 | 2.78%1.58亿 | 2.78%1.58亿 | 7.50%1.58亿 | 6.61%1.56亿 | 7.10%1.54亿 |
| 股东权益总额 | -16.79%969.04万 | -16.79%969.04万 | -38.02%843.03万 | -61.32%790.24万 | -54.03%931.63万 | -41.65%1,164.54万 | -41.65%1,164.54万 | -40.59%1,360.11万 | -21.75%2,042.8万 | -36.12%2,026.78万 |
| 总权益 | -16.79%969.04万 | -16.79%969.04万 | -38.02%843.03万 | -61.32%790.24万 | -54.03%931.63万 | -41.65%1,164.54万 | -41.65%1,164.54万 | -40.59%1,360.11万 | -21.75%2,042.8万 | -36.12%2,026.78万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |