美股市场个股详情

DMLP 多尔切斯特

添加自选
  • 31.760
  • +0.040+0.13%
收盘价 05/17 16:00 (美东)
  • 32.380
  • +0.620+1.95%
盘后 16:53 (美东)
12.73亿总市值12.31市盈率TTM

多尔切斯特关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
15.39%4,702.5万
15.39%4,702.5万
-16.34%4,349.2万
-17.81%3,532.4万
36.49%4,499.9万
43.98%4,075.4万
43.98%4,075.4万
132.87%5,198.8万
109.85%4,297.6万
147.48%3,296.9万
-现金和现金等价物
15.39%4,702.5万
15.39%4,702.5万
-16.34%4,349.2万
-17.81%3,532.4万
36.49%4,499.9万
43.98%4,075.4万
43.98%4,075.4万
132.87%5,198.8万
109.85%4,297.6万
147.48%3,296.9万
应收款项
4.46%2,268.2万
4.46%2,268.2万
-16.84%1,961.8万
-45.86%1,606.3万
-33.00%1,717.3万
18.29%2,171.3万
18.29%2,171.3万
65.82%2,359万
150.10%2,967.2万
150.12%2,563.2万
-应收账款
-0.94%1,440.7万
-0.94%1,440.7万
-19.34%1,422.4万
-47.11%1,075.8万
-37.89%1,256.2万
26.10%1,454.3万
26.10%1,454.3万
73.83%1,763.5万
153.72%2,034.1万
181.58%2,022.6万
-应收利息
15.41%827.5万
15.41%827.5万
-9.42%539.4万
-43.15%530.5万
-14.71%461.1万
5.10%717万
5.10%717万
45.92%595.5万
142.55%933.1万
76.38%540.6万
流动资产合计
11.59%6,970.7万
11.59%6,970.7万
-16.50%6,311万
-29.27%5,138.7万
6.09%6,217.2万
33.87%6,246.7万
33.87%6,246.7万
106.77%7,557.8万
124.62%7,264.8万
148.63%5,860.1万
非流动资产
固定资产净额
6.66%1.21亿
6.66%1.21亿
8.07%1.29亿
-2.69%1.02亿
-2.08%1.07亿
13.61%1.14亿
13.61%1.14亿
62.07%1.2亿
35.65%1.05亿
61.58%1.09亿
-固定资产
7.14%5.09亿
7.14%5.09亿
7.12%5.09亿
4.17%4.75亿
4.16%4.75亿
7.40%4.75亿
7.40%4.75亿
15.02%4.75亿
10.25%4.56亿
13.53%4.56亿
-累计折旧
-7.28%-3.87亿
-7.28%-3.87亿
-6.80%-3.8亿
-6.21%-3.73亿
-6.13%-3.68亿
-5.58%-3.61亿
-5.58%-3.61亿
-4.79%-3.56亿
-4.44%-3.51亿
-3.78%-3.47亿
非流动资产合计
6.66%1.21亿
6.66%1.21亿
8.07%1.29亿
-2.69%1.02亿
-2.08%1.07亿
13.61%1.14亿
13.61%1.14亿
62.07%1.2亿
35.65%1.05亿
61.58%1.09亿
总资产
8.41%1.91亿
8.41%1.91亿
-1.45%1.92亿
-13.58%1.53亿
0.77%1.69亿
20.05%1.76亿
20.05%1.76亿
76.88%1.95亿
61.95%1.77亿
84.06%1.68亿
负债
流动负债
应付款项
33.98%419.5万
33.98%419.5万
43.03%746.6万
55.26%634.1万
12.80%323.4万
24.64%313.1万
24.64%313.1万
115.79%522万
118.51%408.4万
93.06%286.7万
-应付账款
33.98%419.5万
33.98%419.5万
43.03%746.6万
55.26%634.1万
12.80%323.4万
24.64%313.1万
24.64%313.1万
115.79%522万
118.51%408.4万
93.06%286.7万
短期借款与租赁负债
-3.20%27.2万
-3.20%27.2万
-3.17%27.5万
-3.15%27.7万
-3.13%27.9万
-3.44%28.1万
-3.44%28.1万
-3.07%28.4万
-3.05%28.6万
-3.36%28.8万
-短期租赁负债
-3.20%27.2万
-3.20%27.2万
-3.17%27.5万
-3.15%27.7万
-3.13%27.9万
-3.44%28.1万
-3.44%28.1万
-3.07%28.4万
-3.05%28.6万
-3.36%28.8万
流动负债总额
30.92%446.7万
30.92%446.7万
40.64%774.1万
51.44%661.8万
11.35%351.3万
21.73%341.2万
21.73%341.2万
102.95%550.4万
101.94%437万
76.95%315.5万
非流动负债
长期借款与租赁负债
-20.72%104.1万
-20.72%104.1万
-19.77%110.8万
-19.08%117.5万
-18.32%124.4万
-17.63%131.3万
-17.63%131.3万
-17.11%138.1万
-16.46%145.2万
-15.90%152.3万
-长期租赁负债
-20.72%104.1万
-20.72%104.1万
-19.77%110.8万
-19.08%117.5万
-18.32%124.4万
-17.63%131.3万
-17.63%131.3万
-17.11%138.1万
-16.46%145.2万
-15.90%152.3万
非流动负债总额
-20.72%104.1万
-20.72%104.1万
-19.77%110.8万
-19.08%117.5万
-18.32%124.4万
-17.63%131.3万
-17.63%131.3万
-17.11%138.1万
-16.46%145.2万
-15.90%152.3万
总负债
16.57%550.8万
16.57%550.8万
28.53%884.9万
33.85%779.3万
1.69%475.7万
7.46%472.5万
7.46%472.5万
57.26%688.5万
49.21%582.2万
30.16%467.8万
所有者权益
股东权益总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总权益
8.19%1.86亿
8.19%1.86亿
-2.54%1.83亿
-15.20%1.45亿
0.74%1.65亿
20.44%1.72亿
20.44%1.72亿
77.69%1.88亿
62.42%1.71亿
86.27%1.63亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
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(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 15.39%4,702.5万15.39%4,702.5万-16.34%4,349.2万-17.81%3,532.4万36.49%4,499.9万43.98%4,075.4万43.98%4,075.4万132.87%5,198.8万109.85%4,297.6万147.48%3,296.9万
-现金和现金等价物 15.39%4,702.5万15.39%4,702.5万-16.34%4,349.2万-17.81%3,532.4万36.49%4,499.9万43.98%4,075.4万43.98%4,075.4万132.87%5,198.8万109.85%4,297.6万147.48%3,296.9万
应收款项 4.46%2,268.2万4.46%2,268.2万-16.84%1,961.8万-45.86%1,606.3万-33.00%1,717.3万18.29%2,171.3万18.29%2,171.3万65.82%2,359万150.10%2,967.2万150.12%2,563.2万
-应收账款 -0.94%1,440.7万-0.94%1,440.7万-19.34%1,422.4万-47.11%1,075.8万-37.89%1,256.2万26.10%1,454.3万26.10%1,454.3万73.83%1,763.5万153.72%2,034.1万181.58%2,022.6万
-应收利息 15.41%827.5万15.41%827.5万-9.42%539.4万-43.15%530.5万-14.71%461.1万5.10%717万5.10%717万45.92%595.5万142.55%933.1万76.38%540.6万
流动资产合计 11.59%6,970.7万11.59%6,970.7万-16.50%6,311万-29.27%5,138.7万6.09%6,217.2万33.87%6,246.7万33.87%6,246.7万106.77%7,557.8万124.62%7,264.8万148.63%5,860.1万
非流动资产
固定资产净额 6.66%1.21亿6.66%1.21亿8.07%1.29亿-2.69%1.02亿-2.08%1.07亿13.61%1.14亿13.61%1.14亿62.07%1.2亿35.65%1.05亿61.58%1.09亿
-固定资产 7.14%5.09亿7.14%5.09亿7.12%5.09亿4.17%4.75亿4.16%4.75亿7.40%4.75亿7.40%4.75亿15.02%4.75亿10.25%4.56亿13.53%4.56亿
-累计折旧 -7.28%-3.87亿-7.28%-3.87亿-6.80%-3.8亿-6.21%-3.73亿-6.13%-3.68亿-5.58%-3.61亿-5.58%-3.61亿-4.79%-3.56亿-4.44%-3.51亿-3.78%-3.47亿
非流动资产合计 6.66%1.21亿6.66%1.21亿8.07%1.29亿-2.69%1.02亿-2.08%1.07亿13.61%1.14亿13.61%1.14亿62.07%1.2亿35.65%1.05亿61.58%1.09亿
总资产 8.41%1.91亿8.41%1.91亿-1.45%1.92亿-13.58%1.53亿0.77%1.69亿20.05%1.76亿20.05%1.76亿76.88%1.95亿61.95%1.77亿84.06%1.68亿
负债
流动负债
应付款项 33.98%419.5万33.98%419.5万43.03%746.6万55.26%634.1万12.80%323.4万24.64%313.1万24.64%313.1万115.79%522万118.51%408.4万93.06%286.7万
-应付账款 33.98%419.5万33.98%419.5万43.03%746.6万55.26%634.1万12.80%323.4万24.64%313.1万24.64%313.1万115.79%522万118.51%408.4万93.06%286.7万
短期借款与租赁负债 -3.20%27.2万-3.20%27.2万-3.17%27.5万-3.15%27.7万-3.13%27.9万-3.44%28.1万-3.44%28.1万-3.07%28.4万-3.05%28.6万-3.36%28.8万
-短期租赁负债 -3.20%27.2万-3.20%27.2万-3.17%27.5万-3.15%27.7万-3.13%27.9万-3.44%28.1万-3.44%28.1万-3.07%28.4万-3.05%28.6万-3.36%28.8万
流动负债总额 30.92%446.7万30.92%446.7万40.64%774.1万51.44%661.8万11.35%351.3万21.73%341.2万21.73%341.2万102.95%550.4万101.94%437万76.95%315.5万
非流动负债
长期借款与租赁负债 -20.72%104.1万-20.72%104.1万-19.77%110.8万-19.08%117.5万-18.32%124.4万-17.63%131.3万-17.63%131.3万-17.11%138.1万-16.46%145.2万-15.90%152.3万
-长期租赁负债 -20.72%104.1万-20.72%104.1万-19.77%110.8万-19.08%117.5万-18.32%124.4万-17.63%131.3万-17.63%131.3万-17.11%138.1万-16.46%145.2万-15.90%152.3万
非流动负债总额 -20.72%104.1万-20.72%104.1万-19.77%110.8万-19.08%117.5万-18.32%124.4万-17.63%131.3万-17.63%131.3万-17.11%138.1万-16.46%145.2万-15.90%152.3万
总负债 16.57%550.8万16.57%550.8万28.53%884.9万33.85%779.3万1.69%475.7万7.46%472.5万7.46%472.5万57.26%688.5万49.21%582.2万30.16%467.8万
所有者权益
股东权益总额 --0--0--0--0--0--0--0--0--0--0
总权益 8.19%1.86亿8.19%1.86亿-2.54%1.83亿-15.20%1.45亿0.74%1.65亿20.44%1.72亿20.44%1.72亿77.69%1.88亿62.42%1.71亿86.27%1.63亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见------------------

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目标价预测

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