美股市场个股详情

Dolphin Entertainment (DLPN)

添加自选
  • 1.630
  • 0.0000.00%
收盘价 01/06 16:00 (美东)
1975.95万总市值-3.20市盈率TTM

Dolphin Entertainment (DLPN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
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
5.98%643.27万
5.98%643.27万
-现金和现金等价物
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
5.98%643.27万
5.98%643.27万
应收款项
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
-22.80%1,246.16万
-22.80%1,246.16万
-应收账款
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
-5.60%581.76万
-5.60%581.76万
-应收票据
----
----
----
----
----
----
-75.49%113.5万
----
----
----
-其他应收款
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
19.65%664.4万
19.65%664.4万
受限制现金
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
0.00%112.8万
0.00%112.8万
其他流动资产
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
33.89%70.13万
33.89%70.13万
流动资产合计
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
-13.16%2,072.36万
-13.16%2,072.36万
非流动资产
固定资产净额
-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
-24.11%579.4万
-24.11%579.4万
-固定资产
-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
-3.40%1,069.24万
-3.40%1,069.24万
-累计折旧
----
----
----
5.93%-460.78万
5.93%-460.78万
----
----
----
-42.61%-489.85万
-42.61%-489.85万
商誉及其他无形资产
-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
-7.06%3,642.97万
-7.06%3,642.97万
-商誉
-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
-13.97%2,522.01万
-13.97%2,522.01万
-其他无形资产
-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
13.41%1,120.97万
13.41%1,120.97万
长期应收款
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
31.78%79.61万
31.78%79.61万
其他非流动资产
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
-38.39%251.16万
-38.39%251.16万
非流动资产合计
-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
-11.61%4,553.14万
-11.61%4,553.14万
总资产
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
-12.10%6,625.5万
-12.10%6,625.5万
负债
流动负债
应付款项
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
43.64%689.23万
43.64%689.23万
-应付账款
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
43.64%689.23万
43.64%689.23万
应计费用
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
-8.08%334.59万
-8.08%334.59万
短期借款与租赁负债
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
11.36%707.29万
11.36%707.29万
-短期借款
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
14.09%488.07万
14.09%488.07万
-短期租赁负债
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
5.72%219.22万
5.72%219.22万
递延负债
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
-14.05%188.43万
-14.05%188.43万
其他流动负债
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
-10.52%466.24万
-10.52%466.24万
流动负债总额
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
8.57%2,745.4万
8.57%2,745.4万
非流动负债
长期借款与租赁负债
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
19.66%1,851.35万
19.66%1,851.35万
-长期借款
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
52.69%1,444.48万
52.69%1,444.48万
-长期租赁负债
-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
-32.33%406.86万
-32.33%406.86万
递延负债
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
21.13%30.67万
21.13%30.67万
衍生品负债
----
----
----
--0
--0
--0
--0
--0
-66.67%5,000
-66.67%5,000
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
-92.66%1.89万
-92.66%1.89万
非流动负债总额
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
17.79%1,884.41万
17.79%1,884.41万
总负债
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
12.14%4,629.81万
12.14%4,629.81万
所有者权益
股本
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
-26.04%13.76万
-26.04%13.76万
-普通股股本
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
-26.18%13.66万
-26.18%13.66万
-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
-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
-22.34%-1.34亿
-22.34%-1.34亿
资本公积
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
7.20%1.53亿
7.20%1.53亿
股东权益总额
-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
-41.46%1,995.68万
-41.46%1,995.68万
总权益
-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
-41.46%1,995.68万
-41.46%1,995.68万
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 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%638.45万5.98%643.27万5.98%643.27万
-现金和现金等价物 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%638.45万5.98%643.27万5.98%643.27万
应收款项 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%1,400.05万-22.80%1,246.16万-22.80%1,246.16万
-应收账款 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%895.48万-5.60%581.76万-5.60%581.76万
-应收票据 -------------------------75.49%113.5万------------
-其他应收款 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%504.57万19.65%664.4万19.65%664.4万
受限制现金 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%112.8万0.00%112.8万0.00%112.8万
其他流动资产 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%73.76万33.89%70.13万33.89%70.13万
流动资产合计 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%2,225.05万-13.16%2,072.36万-13.16%2,072.36万
非流动资产
固定资产净额 -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%532.12万-24.11%579.4万-24.11%579.4万
-固定资产 -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%532.12万-3.40%1,069.24万-3.40%1,069.24万
-累计折旧 ------------5.93%-460.78万5.93%-460.78万-------------42.61%-489.85万-42.61%-489.85万
商誉及其他无形资产 -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%3,589.89万-7.06%3,642.97万-7.06%3,642.97万
-商誉 -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%2,522.01万-13.97%2,522.01万-13.97%2,522.01万
-其他无形资产 -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%1,067.88万13.41%1,120.97万13.41%1,120.97万
长期应收款 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%84.41万31.78%79.61万31.78%79.61万
其他非流动资产 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%74.55万-38.39%251.16万-38.39%251.16万
非流动资产合计 -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%4,280.97万-11.61%4,553.14万-11.61%4,553.14万
总资产 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%6,506.02万-12.10%6,625.5万-12.10%6,625.5万
负债
流动负债
应付款项 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%221.53万43.64%689.23万43.64%689.23万
-应付账款 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%221.53万43.64%689.23万43.64%689.23万
应计费用 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%287.49万-8.08%334.59万-8.08%334.59万
短期借款与租赁负债 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%700.76万11.36%707.29万11.36%707.29万
-短期借款 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%492.22万14.09%488.07万14.09%488.07万
-短期租赁负债 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%208.53万5.72%219.22万5.72%219.22万
递延负债 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%352.95万-14.05%188.43万-14.05%188.43万
其他流动负债 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%675.46万-10.52%466.24万-10.52%466.24万
流动负债总额 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%2,573.62万8.57%2,745.4万8.57%2,745.4万
非流动负债
长期借款与租赁负债 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%1,870.7万19.66%1,851.35万19.66%1,851.35万
-长期借款 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%1,504.01万52.69%1,444.48万52.69%1,444.48万
-长期租赁负债 -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%366.68万-32.33%406.86万-32.33%406.86万
递延负债 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%33.02万21.13%30.67万21.13%30.67万
衍生品负债 --------------0--0--0--0--0-66.67%5,000-66.67%5,000
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%1.89万-92.66%1.89万-92.66%1.89万
非流动负债总额 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%1,905.61万17.79%1,884.41万17.79%1,884.41万
总负债 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%4,479.24万12.14%4,629.81万12.14%4,629.81万
所有者权益
股本 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%28.1万-26.04%13.76万-26.04%13.76万
-普通股股本 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%28万-26.18%13.66万-26.18%13.66万
-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 -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%-1.34亿-22.34%-1.34亿-22.34%-1.34亿
资本公积 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%1.54亿7.20%1.53亿7.20%1.53亿
股东权益总额 -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%2,026.78万-41.46%1,995.68万-41.46%1,995.68万
总权益 -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%2,026.78万-41.46%1,995.68万-41.46%1,995.68万
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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--
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