美股市场个股详情

多尼斯 (DOGZ)

添加自选
  • 1.260
  • -0.090-6.67%
收盘价 04/10 15:59 (美东)
  • 1.298
  • +0.038+2.98%
盘后 20:01 (美东)
1828.34万总市值-2.38市盈率TTM

多尼斯 (DOGZ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
9.50%663.35万
84.45%1,283.15万
84.45%1,283.15万
144.36%605.78万
55.16%695.64万
55.16%695.64万
-78.01%247.9万
-73.09%448.33万
-73.09%448.33万
59.63%1,127.18万
-现金和现金等价物
9.50%663.35万
84.45%1,283.15万
84.45%1,283.15万
144.36%605.78万
55.16%695.64万
55.16%695.64万
242.86%247.9万
-73.00%448.33万
-73.00%448.33万
-89.68%72.3万
-短期投资
----
----
----
----
----
----
----
----
----
19,109.23%1,054.88万
应收款项
-59.43%150.58万
-51.75%142.27万
-51.75%142.27万
11.99%371.16万
3.36%294.86万
3.36%294.86万
0.82%331.42万
0.11%285.26万
0.11%285.26万
-33.25%328.72万
-应收账款
-61.79%137.95万
-53.91%131.43万
-53.91%131.43万
12.12%361.01万
3.12%285.15万
3.12%285.15万
1.90%321.99万
0.77%276.51万
0.77%276.51万
-35.02%315.99万
-应收关联方款项
24.44%12.63万
11.70%10.84万
11.70%10.84万
7.65%10.15万
10.99%9.7万
10.99%9.7万
-25.94%9.43万
-17.05%8.74万
-17.05%8.74万
107.68%12.73万
存货
-28.97%229.33万
-12.82%271.98万
-12.82%271.98万
4.57%322.87万
16.44%311.98万
16.44%311.98万
-21.53%308.76万
-20.49%267.93万
-20.49%267.93万
1.58%393.49万
预付费用
--291.82万
-0.36%285.58万
-0.36%285.58万
--0
1,095.55%286.61万
1,095.55%286.61万
11.92%11.59万
--23.97万
--23.97万
--10.35万
其他流动资产
-96.66%11.26万
25.12%64.19万
25.12%64.19万
-31.49%337.44万
-86.32%51.3万
-86.32%51.3万
233.17%492.56万
685.55%374.9万
685.55%374.9万
68.56%147.84万
流动资产合计
-17.77%1,346.34万
24.80%2,047.17万
24.80%2,047.17万
17.60%1,637.24万
17.14%1,640.39万
17.14%1,640.39万
-30.65%1,392.23万
-40.04%1,400.38万
-40.04%1,400.38万
19.95%2,007.59万
非流动资产
固定资产净额
0.12%7,636.34万
-7.99%7,142.66万
-7.99%7,142.66万
-3.51%7,627.3万
-2.01%7,762.93万
-2.01%7,762.93万
-7.29%7,904.64万
8.47%7,922.39万
8.47%7,922.39万
8.42%8,525.98万
-固定资产
0.12%7,636.34万
-4.04%8,664.62万
-4.04%8,664.62万
-3.51%7,627.3万
-1.90%9,028.97万
-1.90%9,028.97万
-18.78%7,904.64万
9.74%9,203.59万
9.74%9,203.59万
8.07%9,732.32万
-累计折旧
----
-20.21%-1,521.96万
-20.21%-1,521.96万
----
1.18%-1,266.04万
1.18%-1,266.04万
----
-18.34%-1,281.19万
-18.34%-1,281.19万
-5.67%-1,206.34万
商誉及其他无形资产
1.01%176.2万
-1.80%174.88万
-1.80%174.88万
-5.87%174.43万
-3.48%178.09万
-3.48%178.09万
-6.02%185.3万
-10.58%184.5万
-10.58%184.5万
-10.79%197.17万
-其他无形资产
----
-1.80%174.88万
-1.80%174.88万
----
-3.48%178.09万
-3.48%178.09万
----
-10.58%184.5万
-10.58%184.5万
-10.79%197.17万
投资和预付款
1,228.19%2,001.59万
1,264.74%2,065.68万
1,264.74%2,065.68万
-2.70%150.7万
-0.22%151.36万
-0.22%151.36万
-2.90%154.88万
-7.64%151.69万
-7.64%151.69万
-7.58%159.5万
关联方资产
24.44%12.63万
11.70%10.84万
11.70%10.84万
7.65%10.15万
10.99%9.7万
10.99%9.7万
-25.94%9.43万
-17.05%8.74万
-17.05%8.74万
107.68%12.73万
非流动递延资产
44.31%284.65万
35.75%254.28万
35.75%254.28万
24.33%197.25万
46.15%187.31万
46.15%187.31万
55.52%158.64万
83.34%128.16万
83.34%128.16万
136.89%102.01万
非流动资产合计
23.92%1.01亿
16.40%9,637.49万
16.40%9,637.49万
-3.02%8,149.68万
-1.28%8,279.69万
-1.28%8,279.69万
-6.47%8,403.47万
8.30%8,386.75万
8.30%8,386.75万
8.25%8,984.65万
总资产
16.94%1.14亿
17.79%1.17亿
17.79%1.17亿
-0.09%9,786.92万
1.36%9,920.08万
1.36%9,920.08万
-10.89%9,795.7万
-2.90%9,787.13万
-2.90%9,787.13万
10.21%1.1亿
负债
流动负债
应付款项
-32.37%223.64万
-4.86%218.29万
-4.86%218.29万
29.87%330.68万
20.06%229.45万
20.06%229.45万
-16.32%254.62万
-35.97%191.11万
-35.97%191.11万
-59.40%304.29万
-应付账款
-28.62%161.64万
23.82%159.36万
23.82%159.36万
68.04%226.46万
43.69%128.7万
43.69%128.7万
3.72%134.76万
-13.33%89.57万
-13.33%89.57万
2.16%129.93万
-应付税费
-44.75%56.87万
-43.75%56.67万
-43.75%56.67万
-14.12%102.93万
-0.78%100.75万
-0.78%100.75万
-30.97%119.86万
-34.81%101.54万
-34.81%101.54万
-64.93%173.64万
-应付关联方款项
297.23%5.13万
--2.27万
--2.27万
--1.29万
--0
--0
--0
----
----
-99.43%7,228
应计费用
-9.00%136.91万
2.12%148.3万
2.12%148.3万
46.81%150.45万
41.51%145.22万
41.51%145.22万
14.41%102.48万
-5.28%102.62万
-5.28%102.62万
-86.94%89.57万
短期借款与租赁负债
-7.99%381.2万
-50.22%225.22万
-50.22%225.22万
9.21%414.31万
-27.72%452.42万
-27.72%452.42万
-58.99%379.38万
176.29%625.89万
176.29%625.89万
196.81%925.12万
-短期借款
68.97%314.86万
-5.37%205.5万
-5.37%205.5万
30.33%186.34万
-44.78%217.17万
-44.78%217.17万
-73.91%142.98万
89.02%393.28万
89.02%393.28万
86.62%547.99万
-短期租赁负债
-70.90%66.34万
-91.62%19.71万
-91.62%19.71万
-3.57%227.97万
1.13%235.25万
1.13%235.25万
-37.32%236.4万
1,159.43%232.62万
1,159.43%232.62万
1,990.28%377.13万
递延负债
17.58%26.42万
-29.07%18.78万
-29.07%18.78万
-2.75%22.47万
117.63%26.48万
117.63%26.48万
-30.45%23.1万
-19.66%12.17万
-19.66%12.17万
32.82%33.22万
流动负债总额
-16.31%768.17万
-28.47%610.59万
-28.47%610.59万
20.84%917.9万
-8.39%853.57万
-8.39%853.57万
-43.83%759.58万
43.68%931.8万
43.68%931.8万
-23.69%1,352.2万
非流动负债
长期借款与租赁负债
-16.92%1,162.86万
-8.88%1,298.78万
-8.88%1,298.78万
-6.03%1,399.61万
16.76%1,425.42万
16.76%1,425.42万
15.21%1,489.38万
109.20%1,220.81万
109.20%1,220.81万
79.58%1,292.79万
-长期借款
-77.06%65.27万
-38.61%203.54万
-38.61%203.54万
-26.20%284.53万
107.81%331.57万
107.81%331.57万
106.87%385.52万
-67.66%159.55万
-67.66%159.55万
-69.71%186.36万
-长期租赁负债
-1.57%1,097.59万
0.13%1,095.25万
0.13%1,095.25万
1.02%1,115.09万
3.07%1,093.85万
3.07%1,093.85万
-0.23%1,103.87万
1,077.40%1,061.25万
1,077.40%1,061.25万
957.28%1,106.43万
非流动负债总额
-16.92%1,162.86万
-8.88%1,298.78万
-8.88%1,298.78万
-6.03%1,399.61万
16.76%1,425.42万
16.76%1,425.42万
15.21%1,489.38万
109.20%1,220.81万
109.20%1,220.81万
79.58%1,292.79万
总负债
-16.68%1,931.02万
-16.22%1,909.38万
-16.22%1,909.38万
3.05%2,317.52万
5.87%2,278.99万
5.87%2,278.99万
-14.97%2,248.96万
74.71%2,152.6万
74.71%2,152.6万
6.15%2,644.99万
所有者权益
股本
27.30%1.18亿
27.54%1.17亿
27.54%1.17亿
6.98%9,242.19万
7.33%9,202.24万
7.33%9,202.24万
109,047.15%8,638.78万
109,049.46%8,573.47万
109,049.46%8,573.47万
18.24%7.91万
-普通股股本
27.30%1.18亿
27.54%1.17亿
27.54%1.17亿
6.98%9,242.19万
7.33%9,202.24万
7.33%9,202.24万
109,047.15%8,638.78万
109,049.46%8,573.47万
109,049.46%8,573.47万
18.24%7.91万
留存收益
-117.38%-1,566.79万
-94.61%-1,049.29万
-94.61%-1,049.29万
-184.59%-720.76万
-912.00%-539.17万
-912.00%-539.17万
-151.59%-253.26万
-91.56%66.4万
-91.56%66.4万
-15.75%490.95万
资本公积
----
----
----
----
----
----
----
----
----
23.98%8,443.08万
不影响留存收益的损益
34.93%-684.55万
10.74%-912.21万
10.74%-912.21万
-25.42%-1,052.04万
-1.65%-1,021.99万
-1.65%-1,021.99万
-35.77%-838.78万
-160.40%-1,005.44万
-160.40%-1,005.44万
-1,588.57%-617.8万
股东权益总额
27.37%9,514.09万
27.93%9,775.28万
27.93%9,775.28万
-1.02%7,469.4万
0.09%7,641.09万
0.09%7,641.09万
-9.34%7,546.73万
-13.42%7,634.43万
-13.42%7,634.43万
11.87%8,324.14万
非控制性权益
4.76%44
2.38%43
2.38%43
-2.33%42
-95.69%42
-95.69%42
-99.98%43
-99.67%974
-99.67%974
-44.03%23.11万
总权益
27.37%9,514.09万
27.93%9,775.28万
27.93%9,775.28万
-1.02%7,469.4万
0.09%7,641.09万
0.09%7,641.09万
-9.59%7,546.74万
-13.71%7,634.53万
-13.71%7,634.53万
11.56%8,347.25万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 9.50%663.35万84.45%1,283.15万84.45%1,283.15万144.36%605.78万55.16%695.64万55.16%695.64万-78.01%247.9万-73.09%448.33万-73.09%448.33万59.63%1,127.18万
-现金和现金等价物 9.50%663.35万84.45%1,283.15万84.45%1,283.15万144.36%605.78万55.16%695.64万55.16%695.64万242.86%247.9万-73.00%448.33万-73.00%448.33万-89.68%72.3万
-短期投资 ------------------------------------19,109.23%1,054.88万
应收款项 -59.43%150.58万-51.75%142.27万-51.75%142.27万11.99%371.16万3.36%294.86万3.36%294.86万0.82%331.42万0.11%285.26万0.11%285.26万-33.25%328.72万
-应收账款 -61.79%137.95万-53.91%131.43万-53.91%131.43万12.12%361.01万3.12%285.15万3.12%285.15万1.90%321.99万0.77%276.51万0.77%276.51万-35.02%315.99万
-应收关联方款项 24.44%12.63万11.70%10.84万11.70%10.84万7.65%10.15万10.99%9.7万10.99%9.7万-25.94%9.43万-17.05%8.74万-17.05%8.74万107.68%12.73万
存货 -28.97%229.33万-12.82%271.98万-12.82%271.98万4.57%322.87万16.44%311.98万16.44%311.98万-21.53%308.76万-20.49%267.93万-20.49%267.93万1.58%393.49万
预付费用 --291.82万-0.36%285.58万-0.36%285.58万--01,095.55%286.61万1,095.55%286.61万11.92%11.59万--23.97万--23.97万--10.35万
其他流动资产 -96.66%11.26万25.12%64.19万25.12%64.19万-31.49%337.44万-86.32%51.3万-86.32%51.3万233.17%492.56万685.55%374.9万685.55%374.9万68.56%147.84万
流动资产合计 -17.77%1,346.34万24.80%2,047.17万24.80%2,047.17万17.60%1,637.24万17.14%1,640.39万17.14%1,640.39万-30.65%1,392.23万-40.04%1,400.38万-40.04%1,400.38万19.95%2,007.59万
非流动资产
固定资产净额 0.12%7,636.34万-7.99%7,142.66万-7.99%7,142.66万-3.51%7,627.3万-2.01%7,762.93万-2.01%7,762.93万-7.29%7,904.64万8.47%7,922.39万8.47%7,922.39万8.42%8,525.98万
-固定资产 0.12%7,636.34万-4.04%8,664.62万-4.04%8,664.62万-3.51%7,627.3万-1.90%9,028.97万-1.90%9,028.97万-18.78%7,904.64万9.74%9,203.59万9.74%9,203.59万8.07%9,732.32万
-累计折旧 -----20.21%-1,521.96万-20.21%-1,521.96万----1.18%-1,266.04万1.18%-1,266.04万-----18.34%-1,281.19万-18.34%-1,281.19万-5.67%-1,206.34万
商誉及其他无形资产 1.01%176.2万-1.80%174.88万-1.80%174.88万-5.87%174.43万-3.48%178.09万-3.48%178.09万-6.02%185.3万-10.58%184.5万-10.58%184.5万-10.79%197.17万
-其他无形资产 -----1.80%174.88万-1.80%174.88万-----3.48%178.09万-3.48%178.09万-----10.58%184.5万-10.58%184.5万-10.79%197.17万
投资和预付款 1,228.19%2,001.59万1,264.74%2,065.68万1,264.74%2,065.68万-2.70%150.7万-0.22%151.36万-0.22%151.36万-2.90%154.88万-7.64%151.69万-7.64%151.69万-7.58%159.5万
关联方资产 24.44%12.63万11.70%10.84万11.70%10.84万7.65%10.15万10.99%9.7万10.99%9.7万-25.94%9.43万-17.05%8.74万-17.05%8.74万107.68%12.73万
非流动递延资产 44.31%284.65万35.75%254.28万35.75%254.28万24.33%197.25万46.15%187.31万46.15%187.31万55.52%158.64万83.34%128.16万83.34%128.16万136.89%102.01万
非流动资产合计 23.92%1.01亿16.40%9,637.49万16.40%9,637.49万-3.02%8,149.68万-1.28%8,279.69万-1.28%8,279.69万-6.47%8,403.47万8.30%8,386.75万8.30%8,386.75万8.25%8,984.65万
总资产 16.94%1.14亿17.79%1.17亿17.79%1.17亿-0.09%9,786.92万1.36%9,920.08万1.36%9,920.08万-10.89%9,795.7万-2.90%9,787.13万-2.90%9,787.13万10.21%1.1亿
负债
流动负债
应付款项 -32.37%223.64万-4.86%218.29万-4.86%218.29万29.87%330.68万20.06%229.45万20.06%229.45万-16.32%254.62万-35.97%191.11万-35.97%191.11万-59.40%304.29万
-应付账款 -28.62%161.64万23.82%159.36万23.82%159.36万68.04%226.46万43.69%128.7万43.69%128.7万3.72%134.76万-13.33%89.57万-13.33%89.57万2.16%129.93万
-应付税费 -44.75%56.87万-43.75%56.67万-43.75%56.67万-14.12%102.93万-0.78%100.75万-0.78%100.75万-30.97%119.86万-34.81%101.54万-34.81%101.54万-64.93%173.64万
-应付关联方款项 297.23%5.13万--2.27万--2.27万--1.29万--0--0--0---------99.43%7,228
应计费用 -9.00%136.91万2.12%148.3万2.12%148.3万46.81%150.45万41.51%145.22万41.51%145.22万14.41%102.48万-5.28%102.62万-5.28%102.62万-86.94%89.57万
短期借款与租赁负债 -7.99%381.2万-50.22%225.22万-50.22%225.22万9.21%414.31万-27.72%452.42万-27.72%452.42万-58.99%379.38万176.29%625.89万176.29%625.89万196.81%925.12万
-短期借款 68.97%314.86万-5.37%205.5万-5.37%205.5万30.33%186.34万-44.78%217.17万-44.78%217.17万-73.91%142.98万89.02%393.28万89.02%393.28万86.62%547.99万
-短期租赁负债 -70.90%66.34万-91.62%19.71万-91.62%19.71万-3.57%227.97万1.13%235.25万1.13%235.25万-37.32%236.4万1,159.43%232.62万1,159.43%232.62万1,990.28%377.13万
递延负债 17.58%26.42万-29.07%18.78万-29.07%18.78万-2.75%22.47万117.63%26.48万117.63%26.48万-30.45%23.1万-19.66%12.17万-19.66%12.17万32.82%33.22万
流动负债总额 -16.31%768.17万-28.47%610.59万-28.47%610.59万20.84%917.9万-8.39%853.57万-8.39%853.57万-43.83%759.58万43.68%931.8万43.68%931.8万-23.69%1,352.2万
非流动负债
长期借款与租赁负债 -16.92%1,162.86万-8.88%1,298.78万-8.88%1,298.78万-6.03%1,399.61万16.76%1,425.42万16.76%1,425.42万15.21%1,489.38万109.20%1,220.81万109.20%1,220.81万79.58%1,292.79万
-长期借款 -77.06%65.27万-38.61%203.54万-38.61%203.54万-26.20%284.53万107.81%331.57万107.81%331.57万106.87%385.52万-67.66%159.55万-67.66%159.55万-69.71%186.36万
-长期租赁负债 -1.57%1,097.59万0.13%1,095.25万0.13%1,095.25万1.02%1,115.09万3.07%1,093.85万3.07%1,093.85万-0.23%1,103.87万1,077.40%1,061.25万1,077.40%1,061.25万957.28%1,106.43万
非流动负债总额 -16.92%1,162.86万-8.88%1,298.78万-8.88%1,298.78万-6.03%1,399.61万16.76%1,425.42万16.76%1,425.42万15.21%1,489.38万109.20%1,220.81万109.20%1,220.81万79.58%1,292.79万
总负债 -16.68%1,931.02万-16.22%1,909.38万-16.22%1,909.38万3.05%2,317.52万5.87%2,278.99万5.87%2,278.99万-14.97%2,248.96万74.71%2,152.6万74.71%2,152.6万6.15%2,644.99万
所有者权益
股本 27.30%1.18亿27.54%1.17亿27.54%1.17亿6.98%9,242.19万7.33%9,202.24万7.33%9,202.24万109,047.15%8,638.78万109,049.46%8,573.47万109,049.46%8,573.47万18.24%7.91万
-普通股股本 27.30%1.18亿27.54%1.17亿27.54%1.17亿6.98%9,242.19万7.33%9,202.24万7.33%9,202.24万109,047.15%8,638.78万109,049.46%8,573.47万109,049.46%8,573.47万18.24%7.91万
留存收益 -117.38%-1,566.79万-94.61%-1,049.29万-94.61%-1,049.29万-184.59%-720.76万-912.00%-539.17万-912.00%-539.17万-151.59%-253.26万-91.56%66.4万-91.56%66.4万-15.75%490.95万
资本公积 ------------------------------------23.98%8,443.08万
不影响留存收益的损益 34.93%-684.55万10.74%-912.21万10.74%-912.21万-25.42%-1,052.04万-1.65%-1,021.99万-1.65%-1,021.99万-35.77%-838.78万-160.40%-1,005.44万-160.40%-1,005.44万-1,588.57%-617.8万
股东权益总额 27.37%9,514.09万27.93%9,775.28万27.93%9,775.28万-1.02%7,469.4万0.09%7,641.09万0.09%7,641.09万-9.34%7,546.73万-13.42%7,634.43万-13.42%7,634.43万11.87%8,324.14万
非控制性权益 4.76%442.38%432.38%43-2.33%42-95.69%42-95.69%42-99.98%43-99.67%974-99.67%974-44.03%23.11万
总权益 27.37%9,514.09万27.93%9,775.28万27.93%9,775.28万-1.02%7,469.4万0.09%7,641.09万0.09%7,641.09万-9.59%7,546.74万-13.71%7,634.53万-13.71%7,634.53万11.56%8,347.25万
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