美股市场个股详情

Douglas Dynamics (PLOW)

添加自选
  • 44.240
  • -1.140-2.51%
收盘价 05/15 15:59 (美东)
  • 44.240
  • 0.0000.00%
盘后 16:32 (美东)
10.23亿总市值19.93市盈率TTM

Douglas Dynamics (PLOW) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-28.00%518.9万
62.08%829.7万
62.08%829.7万
26.53%1,064.5万
90.18%798万
265.10%720.7万
-78.81%511.9万
-78.81%511.9万
-24.13%841.3万
24.00%419.6万
-现金和现金等价物
-28.00%518.9万
62.08%829.7万
62.08%829.7万
26.53%1,064.5万
90.18%798万
265.10%720.7万
-78.81%511.9万
-78.81%511.9万
-24.13%841.3万
24.00%419.6万
应收款项
-2.19%6,770.2万
12.67%9,848.1万
12.67%9,848.1万
13.30%1.73亿
0.04%1.41亿
6.82%6,921.9万
-1.32%8,740.7万
-1.32%8,740.7万
-7.38%1.53亿
1.26%1.41亿
-应收账款
-2.19%6,770.2万
11.62%9,756.1万
11.62%9,756.1万
13.30%1.73亿
0.69%1.41亿
18.16%6,921.9万
4.35%8,740.7万
4.35%8,740.7万
-7.38%1.53亿
0.61%1.4亿
-应收税费
--0
--92万
--92万
----
----
----
--0
--0
--0
--91.8万
存货
-1.37%1.9亿
10.16%1.54亿
10.16%1.54亿
6.49%1.58亿
21.20%1.74亿
8.29%1.93亿
-2.08%1.4亿
-2.08%1.4亿
-1.90%1.49亿
-7.15%1.43亿
其他流动资产
-6.74%483.2万
-10.54%541.5万
-10.54%541.5万
3.73%595.2万
-23.25%410万
-20.83%518.1万
-12.25%605.3万
-12.25%605.3万
-36.48%573.8万
-30.42%534.2万
流动资产合计
-2.38%2.68亿
11.67%2.66亿
11.67%2.66亿
10.27%3.49亿
11.21%3.27亿
9.17%2.74亿
-9.16%2.38亿
-9.16%2.38亿
-6.25%3.16亿
-3.54%2.94亿
非流动资产
固定资产净额
7.28%1.17亿
1.45%1.14亿
1.45%1.14亿
2.19%1.11亿
35.22%1.08亿
34.87%1.09亿
31.36%1.12亿
31.36%1.12亿
28.60%1.09亿
-4.57%7,996.2万
-固定资产
8.33%2.17亿
5.27%2.12亿
5.27%2.12亿
5.82%2.07亿
8.65%2.01亿
8.59%2亿
7.90%2.01亿
7.90%2.01亿
6.94%1.95亿
3.34%1.85亿
-累计折旧
-9.59%-9,984.1万
-10.08%-9,781.9万
-10.08%-9,781.9万
-10.37%-9,564.9万
11.49%-9,337.4万
11.95%-9,110.1万
11.95%-8,886.1万
11.95%-8,886.1万
11.70%-8,666.1万
-10.27%-1.05亿
商誉及其他无形资产
2.84%2.32亿
2.81%2.33亿
2.81%2.33亿
-2.75%2.22亿
-2.77%2.24亿
-2.78%2.25亿
-3.21%2.27亿
-3.21%2.27亿
-3.60%2.28亿
-3.98%2.3亿
-商誉
3.22%1.17亿
3.22%1.17亿
3.22%1.17亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
-其他无形资产
2.46%1.15亿
2.39%1.16亿
2.39%1.16亿
-5.45%1.09亿
-5.44%1.1亿
-5.44%1.12亿
-6.21%1.14亿
-6.21%1.14亿
-6.89%1.15亿
-7.54%1.17亿
确认的养老福利金
11.52%1,177.9万
14.84%1,203.8万
14.84%1,203.8万
12.23%1,188.4万
13.60%1,136.2万
5.87%1,056.2万
14.00%1,048.2万
14.00%1,048.2万
15.75%1,058.9万
5.48%1,000.2万
其他非流动资产
10.55%224.3万
-25.56%184.6万
-25.56%184.6万
-25.45%150万
-49.09%165.3万
-41.03%202.9万
1.93%248万
1.93%248万
-54.11%201.2万
-16.12%324.7万
非流动资产合计
4.55%3.63亿
2.53%3.61亿
2.53%3.61亿
-0.89%3.46亿
6.67%3.45亿
6.42%3.47亿
6.21%3.52亿
6.21%3.52亿
4.39%3.5亿
-4.00%3.23亿
总资产
1.49%6.3亿
6.22%6.27亿
6.22%6.27亿
4.41%6.95亿
8.83%6.71亿
7.62%6.21亿
-0.58%5.9亿
-0.58%5.9亿
-0.95%6.66亿
-3.78%6.17亿
负债
流动负债
应付款项
-19.30%3,589.3万
13.77%3,868.7万
13.77%3,868.7万
6.68%4,161.4万
68.40%4,674.3万
84.36%4,447.6万
8.38%3,400.4万
8.38%3,400.4万
-14.41%3,900.7万
9.53%2,775.7万
-应付账款
-16.55%3,577万
19.70%3,868.7万
19.70%3,868.7万
13.43%4,001.7万
42.71%3,961.3万
77.67%4,286.4万
3.01%3,231.9万
3.01%3,231.9万
-15.19%3,527.8万
22.35%2,775.7万
-应付税费
-92.37%12.3万
--0
--0
-57.17%159.7万
--713万
--161.2万
--168.5万
--168.5万
-6.31%372.9万
----
应计费用
12.35%1,070.2万
34.67%1,785.1万
34.67%1,785.1万
14.00%1,509.6万
9.20%1,329万
3.45%952.6万
34.71%1,325.5万
34.71%1,325.5万
3.66%1,324.2万
-12.86%1,217万
短期借款与租赁负债
-18.60%3,888.9万
137.40%2,375.4万
137.40%2,375.4万
28.28%9,917.3万
-12.11%7,690万
-35.81%4,777.5万
-83.68%1,000.6万
-83.68%1,000.6万
-31.68%7,730.7万
-8.31%8,749.8万
-短期借款
-22.01%3,165.5万
535.53%1,660万
535.53%1,660万
30.79%9,215万
-15.02%6,963.2万
-41.27%4,059万
-95.33%261.2万
-95.33%261.2万
-34.76%7,045.9万
-9.36%8,193.9万
-短期租赁负债
0.68%723.4万
-3.25%715.4万
-3.25%715.4万
2.56%702.3万
30.74%726.8万
35.34%718.5万
38.28%739.4万
38.28%739.4万
33.00%684.8万
10.67%555.9万
其他流动负债
12.25%817.3万
37.64%899.6万
37.64%899.6万
3.10%1,163.4万
3.49%1,060.4万
20.31%728.1万
-18.71%653.6万
-18.71%653.6万
40.10%1,128.4万
39.88%1,024.6万
流动负债总额
-12.84%1.01亿
36.55%9,584.7万
36.55%9,584.7万
17.74%1.74亿
6.64%1.55亿
-5.19%1.16亿
-40.77%7,019.2万
-40.77%7,019.2万
-21.43%1.48亿
-3.98%1.45亿
非流动负债
长期借款与租赁负债
-3.58%1.96亿
-7.65%1.95亿
-7.65%1.95亿
-6.61%1.96亿
7.36%2亿
7.04%2.03亿
8.23%2.11亿
8.23%2.11亿
5.77%2.1亿
-8.09%1.86亿
-长期借款
-5.04%1.33亿
-7.85%1.35亿
-7.85%1.35亿
-6.53%1.37亿
-19.89%1.39亿
-20.70%1.4亿
-19.18%1.47亿
-19.18%1.47亿
-21.05%1.47亿
-8.70%1.73亿
-长期租赁负债
-0.31%6,244.3万
-7.18%6,013.4万
-7.18%6,013.4万
-6.77%5,948万
375.14%6,093.7万
397.27%6,263.6万
366.52%6,478.5万
366.52%6,478.5万
381.13%6,380.2万
1.02%1,282.5万
递延负债
36.31%3,354万
34.71%3,310.4万
34.71%3,310.4万
18.94%3,023.1万
-10.64%2,471.7万
-12.12%2,460.5万
-11.93%2,457.4万
-11.93%2,457.4万
-8.11%2,541.8万
-3.20%2,766万
员工福利
13.13%1,505.6万
9.78%1,494.7万
9.78%1,494.7万
-9.71%1,357.6万
-7.87%1,351.5万
-9.60%1,330.9万
-2.20%1,361.6万
-2.20%1,361.6万
3.97%1,503.6万
-6.98%1,466.9万
其他非流动负债
2.97%551.4万
2.35%606.1万
2.35%606.1万
-12.99%570.7万
-18.90%567.1万
0.41%535.5万
-3.44%592.2万
-3.44%592.2万
3.60%655.9万
31.32%699.3万
非流动负债总额
1.45%2.5亿
-2.41%2.49亿
-2.41%2.49亿
-4.43%2.46亿
3.51%2.44亿
3.61%2.46亿
5.03%2.56亿
5.03%2.56亿
4.06%2.57亿
-6.64%2.35亿
总负债
-3.12%3.51亿
5.98%3.45亿
5.98%3.45亿
3.65%4.2亿
4.71%3.98亿
0.62%3.62亿
-9.97%3.26亿
-9.97%3.26亿
-6.94%4.05亿
-5.64%3.8亿
所有者权益
股本
-0.43%23.1万
0.00%23.1万
0.00%23.1万
-0.43%23万
-0.43%23万
0.43%23.2万
0.43%23.1万
0.43%23.1万
0.43%23.1万
0.43%23.1万
-普通股股本
-0.43%23.1万
0.00%23.1万
0.00%23.1万
-0.43%23万
-0.43%23万
0.43%23.2万
0.43%23.1万
0.43%23.1万
0.43%23.1万
0.43%23.1万
留存收益
30.75%1.07亿
21.44%1.07亿
21.44%1.07亿
16.09%1.02亿
61.94%1.01亿
82.67%8,155.2万
47.99%8,842万
47.99%8,842万
47.20%8,746.9万
2.66%6,212万
资本公积
-1.62%1.69亿
0.33%1.71亿
0.33%1.71亿
0.18%1.69亿
-0.26%1.68亿
3.92%1.72亿
2.94%1.7亿
2.94%1.7亿
0.20%1.69亿
-0.27%1.68亿
不影响留存收益的损益
-34.57%328.5万
-41.87%318.1万
-41.87%318.1万
4.86%440.1万
-23.06%480.2万
-25.01%502.1万
-13.91%547.2万
-13.91%547.2万
-52.12%419.7万
-29.92%624.1万
股东权益总额
7.94%2.79亿
6.52%2.81亿
6.52%2.81亿
5.59%2.75亿
15.47%2.73亿
19.22%2.59亿
14.10%2.64亿
14.10%2.64亿
10.06%2.61亿
-0.63%2.37亿
总权益
7.94%2.79亿
6.52%2.81亿
6.52%2.81亿
5.59%2.75亿
15.47%2.73亿
19.22%2.59亿
14.10%2.64亿
14.10%2.64亿
10.06%2.61亿
-0.63%2.37亿
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -28.00%518.9万62.08%829.7万62.08%829.7万26.53%1,064.5万90.18%798万265.10%720.7万-78.81%511.9万-78.81%511.9万-24.13%841.3万24.00%419.6万
-现金和现金等价物 -28.00%518.9万62.08%829.7万62.08%829.7万26.53%1,064.5万90.18%798万265.10%720.7万-78.81%511.9万-78.81%511.9万-24.13%841.3万24.00%419.6万
应收款项 -2.19%6,770.2万12.67%9,848.1万12.67%9,848.1万13.30%1.73亿0.04%1.41亿6.82%6,921.9万-1.32%8,740.7万-1.32%8,740.7万-7.38%1.53亿1.26%1.41亿
-应收账款 -2.19%6,770.2万11.62%9,756.1万11.62%9,756.1万13.30%1.73亿0.69%1.41亿18.16%6,921.9万4.35%8,740.7万4.35%8,740.7万-7.38%1.53亿0.61%1.4亿
-应收税费 --0--92万--92万--------------0--0--0--91.8万
存货 -1.37%1.9亿10.16%1.54亿10.16%1.54亿6.49%1.58亿21.20%1.74亿8.29%1.93亿-2.08%1.4亿-2.08%1.4亿-1.90%1.49亿-7.15%1.43亿
其他流动资产 -6.74%483.2万-10.54%541.5万-10.54%541.5万3.73%595.2万-23.25%410万-20.83%518.1万-12.25%605.3万-12.25%605.3万-36.48%573.8万-30.42%534.2万
流动资产合计 -2.38%2.68亿11.67%2.66亿11.67%2.66亿10.27%3.49亿11.21%3.27亿9.17%2.74亿-9.16%2.38亿-9.16%2.38亿-6.25%3.16亿-3.54%2.94亿
非流动资产
固定资产净额 7.28%1.17亿1.45%1.14亿1.45%1.14亿2.19%1.11亿35.22%1.08亿34.87%1.09亿31.36%1.12亿31.36%1.12亿28.60%1.09亿-4.57%7,996.2万
-固定资产 8.33%2.17亿5.27%2.12亿5.27%2.12亿5.82%2.07亿8.65%2.01亿8.59%2亿7.90%2.01亿7.90%2.01亿6.94%1.95亿3.34%1.85亿
-累计折旧 -9.59%-9,984.1万-10.08%-9,781.9万-10.08%-9,781.9万-10.37%-9,564.9万11.49%-9,337.4万11.95%-9,110.1万11.95%-8,886.1万11.95%-8,886.1万11.70%-8,666.1万-10.27%-1.05亿
商誉及其他无形资产 2.84%2.32亿2.81%2.33亿2.81%2.33亿-2.75%2.22亿-2.77%2.24亿-2.78%2.25亿-3.21%2.27亿-3.21%2.27亿-3.60%2.28亿-3.98%2.3亿
-商誉 3.22%1.17亿3.22%1.17亿3.22%1.17亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿
-其他无形资产 2.46%1.15亿2.39%1.16亿2.39%1.16亿-5.45%1.09亿-5.44%1.1亿-5.44%1.12亿-6.21%1.14亿-6.21%1.14亿-6.89%1.15亿-7.54%1.17亿
确认的养老福利金 11.52%1,177.9万14.84%1,203.8万14.84%1,203.8万12.23%1,188.4万13.60%1,136.2万5.87%1,056.2万14.00%1,048.2万14.00%1,048.2万15.75%1,058.9万5.48%1,000.2万
其他非流动资产 10.55%224.3万-25.56%184.6万-25.56%184.6万-25.45%150万-49.09%165.3万-41.03%202.9万1.93%248万1.93%248万-54.11%201.2万-16.12%324.7万
非流动资产合计 4.55%3.63亿2.53%3.61亿2.53%3.61亿-0.89%3.46亿6.67%3.45亿6.42%3.47亿6.21%3.52亿6.21%3.52亿4.39%3.5亿-4.00%3.23亿
总资产 1.49%6.3亿6.22%6.27亿6.22%6.27亿4.41%6.95亿8.83%6.71亿7.62%6.21亿-0.58%5.9亿-0.58%5.9亿-0.95%6.66亿-3.78%6.17亿
负债
流动负债
应付款项 -19.30%3,589.3万13.77%3,868.7万13.77%3,868.7万6.68%4,161.4万68.40%4,674.3万84.36%4,447.6万8.38%3,400.4万8.38%3,400.4万-14.41%3,900.7万9.53%2,775.7万
-应付账款 -16.55%3,577万19.70%3,868.7万19.70%3,868.7万13.43%4,001.7万42.71%3,961.3万77.67%4,286.4万3.01%3,231.9万3.01%3,231.9万-15.19%3,527.8万22.35%2,775.7万
-应付税费 -92.37%12.3万--0--0-57.17%159.7万--713万--161.2万--168.5万--168.5万-6.31%372.9万----
应计费用 12.35%1,070.2万34.67%1,785.1万34.67%1,785.1万14.00%1,509.6万9.20%1,329万3.45%952.6万34.71%1,325.5万34.71%1,325.5万3.66%1,324.2万-12.86%1,217万
短期借款与租赁负债 -18.60%3,888.9万137.40%2,375.4万137.40%2,375.4万28.28%9,917.3万-12.11%7,690万-35.81%4,777.5万-83.68%1,000.6万-83.68%1,000.6万-31.68%7,730.7万-8.31%8,749.8万
-短期借款 -22.01%3,165.5万535.53%1,660万535.53%1,660万30.79%9,215万-15.02%6,963.2万-41.27%4,059万-95.33%261.2万-95.33%261.2万-34.76%7,045.9万-9.36%8,193.9万
-短期租赁负债 0.68%723.4万-3.25%715.4万-3.25%715.4万2.56%702.3万30.74%726.8万35.34%718.5万38.28%739.4万38.28%739.4万33.00%684.8万10.67%555.9万
其他流动负债 12.25%817.3万37.64%899.6万37.64%899.6万3.10%1,163.4万3.49%1,060.4万20.31%728.1万-18.71%653.6万-18.71%653.6万40.10%1,128.4万39.88%1,024.6万
流动负债总额 -12.84%1.01亿36.55%9,584.7万36.55%9,584.7万17.74%1.74亿6.64%1.55亿-5.19%1.16亿-40.77%7,019.2万-40.77%7,019.2万-21.43%1.48亿-3.98%1.45亿
非流动负债
长期借款与租赁负债 -3.58%1.96亿-7.65%1.95亿-7.65%1.95亿-6.61%1.96亿7.36%2亿7.04%2.03亿8.23%2.11亿8.23%2.11亿5.77%2.1亿-8.09%1.86亿
-长期借款 -5.04%1.33亿-7.85%1.35亿-7.85%1.35亿-6.53%1.37亿-19.89%1.39亿-20.70%1.4亿-19.18%1.47亿-19.18%1.47亿-21.05%1.47亿-8.70%1.73亿
-长期租赁负债 -0.31%6,244.3万-7.18%6,013.4万-7.18%6,013.4万-6.77%5,948万375.14%6,093.7万397.27%6,263.6万366.52%6,478.5万366.52%6,478.5万381.13%6,380.2万1.02%1,282.5万
递延负债 36.31%3,354万34.71%3,310.4万34.71%3,310.4万18.94%3,023.1万-10.64%2,471.7万-12.12%2,460.5万-11.93%2,457.4万-11.93%2,457.4万-8.11%2,541.8万-3.20%2,766万
员工福利 13.13%1,505.6万9.78%1,494.7万9.78%1,494.7万-9.71%1,357.6万-7.87%1,351.5万-9.60%1,330.9万-2.20%1,361.6万-2.20%1,361.6万3.97%1,503.6万-6.98%1,466.9万
其他非流动负债 2.97%551.4万2.35%606.1万2.35%606.1万-12.99%570.7万-18.90%567.1万0.41%535.5万-3.44%592.2万-3.44%592.2万3.60%655.9万31.32%699.3万
非流动负债总额 1.45%2.5亿-2.41%2.49亿-2.41%2.49亿-4.43%2.46亿3.51%2.44亿3.61%2.46亿5.03%2.56亿5.03%2.56亿4.06%2.57亿-6.64%2.35亿
总负债 -3.12%3.51亿5.98%3.45亿5.98%3.45亿3.65%4.2亿4.71%3.98亿0.62%3.62亿-9.97%3.26亿-9.97%3.26亿-6.94%4.05亿-5.64%3.8亿
所有者权益
股本 -0.43%23.1万0.00%23.1万0.00%23.1万-0.43%23万-0.43%23万0.43%23.2万0.43%23.1万0.43%23.1万0.43%23.1万0.43%23.1万
-普通股股本 -0.43%23.1万0.00%23.1万0.00%23.1万-0.43%23万-0.43%23万0.43%23.2万0.43%23.1万0.43%23.1万0.43%23.1万0.43%23.1万
留存收益 30.75%1.07亿21.44%1.07亿21.44%1.07亿16.09%1.02亿61.94%1.01亿82.67%8,155.2万47.99%8,842万47.99%8,842万47.20%8,746.9万2.66%6,212万
资本公积 -1.62%1.69亿0.33%1.71亿0.33%1.71亿0.18%1.69亿-0.26%1.68亿3.92%1.72亿2.94%1.7亿2.94%1.7亿0.20%1.69亿-0.27%1.68亿
不影响留存收益的损益 -34.57%328.5万-41.87%318.1万-41.87%318.1万4.86%440.1万-23.06%480.2万-25.01%502.1万-13.91%547.2万-13.91%547.2万-52.12%419.7万-29.92%624.1万
股东权益总额 7.94%2.79亿6.52%2.81亿6.52%2.81亿5.59%2.75亿15.47%2.73亿19.22%2.59亿14.10%2.64亿14.10%2.64亿10.06%2.61亿-0.63%2.37亿
总权益 7.94%2.79亿6.52%2.81亿6.52%2.81亿5.59%2.75亿15.47%2.73亿19.22%2.59亿14.10%2.64亿14.10%2.64亿10.06%2.61亿-0.63%2.37亿
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