美股市場個股詳情
DAO 有道
- 3.790
- +0.110+2.99%
收盤價 05/09 16:00 (美東)
4.53億總市值-6044市盈率TTM
3.910最高價3.700最低價8.19萬股成交量3.700今開3.680昨收31.32萬成交額0.51%換手率虧損市盈率(靜)1.20億總股本5.64352周最高-1.50市淨率6138.86萬流通值2.94052周最低--股息TTM1619.75萬流通股47.700歷史最高--股息率TTM5.71%振幅2.940歷史最低3.823平均價1股每手
有道關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.17%5.27億 | -48.17%5.27億 | -50.95%3.6億 | -4.07%6.8億 | 42.57%6.01億 | 22.88%10.16億 | 22.88%10.16億 | -18.80%7.34億 | -61.91%7.09億 | -80.72%4.22億 |
| -現金和現金等價物 | -41.99%4.55億 | -41.99%4.55億 | -52.55%3.38億 | -4.27%6.58億 | 39.53%5.79億 | 142.77%7.84億 | 142.77%7.84億 | 44.24%7.12億 | -17.17%6.87億 | -77.54%4.15億 |
| -短期投資 | -68.97%7,212.5萬 | -68.97%7,212.5萬 | 2.15%2,195.1萬 | 2.26%2,182.6萬 | 240.05%2,175.3萬 | -53.89%2.32億 | -53.89%2.32億 | -94.76%2,148.8萬 | -97.93%2,134.4萬 | -98.11%639.7萬 |
| 應收款項 | -8.36%4.03億 | -8.36%4.03億 | 6.19%3.61億 | 9.69%3.87億 | -10.90%2.68億 | 72.65%4.39億 | 72.65%4.39億 | 36.63%3.4億 | 13.21%3.53億 | 19.24%3億 |
| -應收賬款 | -12.62%3.54億 | -12.62%3.54億 | 4.63%3.48億 | 11.84%3.76億 | -10.46%2.6億 | 63.14%4.05億 | 63.14%4.05億 | 35.73%3.32億 | 9.72%3.36億 | 17.14%2.9億 |
| -應收貸款 | -14.59%2,256.9萬 | -14.59%2,256.9萬 | ---- | ---- | ---- | --2,642.4萬 | --2,642.4萬 | ---- | ---- | ---- |
| -應收關聯方款項 | 231.10%2,611.7萬 | 231.10%2,611.7萬 | 76.53%1,304.2萬 | -33.77%1,100萬 | -23.68%763萬 | 27.39%788.8萬 | 27.39%788.8萬 | 94.83%738.8萬 | 216.72%1,660.9萬 | 149.36%999.7萬 |
| 存貨 | -6.54%2.17億 | -6.54%2.17億 | 4.25%1.78億 | -13.96%1.83億 | 2.62%2.19億 | -9.06%2.32億 | -9.06%2.32億 | -36.29%1.7億 | -21.85%2.12億 | -20.41%2.14億 |
| 預付費用 | -0.39%1.07億 | -0.39%1.07億 | ---- | ---- | ---- | 7.06%1.07億 | 7.06%1.07億 | ---- | ---- | ---- |
| 受限制現金 | -54.75%39.5萬 | -54.75%39.5萬 | -99.85%32.4萬 | -99.94%30.7萬 | -100.00%5,000 | -99.88%87.3萬 | -99.88%87.3萬 | -44.59%2.19億 | 1,256.23%5.51億 | --7.38億 |
| 遞延資產 | -56.40%1,991.9萬 | -56.40%1,991.9萬 | ---- | ---- | ---- | 5.74%4,568.3萬 | 5.74%4,568.3萬 | ---- | ---- | ---- |
| 其他流動資產 | -7.12%2,651.2萬 | -7.12%2,651.2萬 | 9.41%2.33億 | -2.43%1.93億 | -10.44%1.76億 | -27.39%2,854.3萬 | -27.39%2,854.3萬 | 3.90%2.13億 | 3.15%1.98億 | -0.57%1.97億 |
| 流動資產合計 | -30.48%13億 | -30.48%13億 | -32.50%11.31億 | -28.68%14.43億 | -32.42%12.64億 | -17.61%18.7億 | -17.61%18.7億 | -17.05%16.76億 | -24.40%20.23億 | -35.60%18.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.21%1.6億 | -6.21%1.6億 | -6.78%1.73億 | -15.15%1.67億 | -22.31%1.59億 | -14.06%1.71億 | -14.06%1.71億 | -15.97%1.86億 | -1.79%1.97億 | 36.16%2.05億 |
| -固定資產 | 4.60%2.82億 | 4.60%2.82億 | -6.78%1.73億 | -15.15%1.67億 | -22.31%1.59億 | 3.73%2.69億 | 3.73%2.69億 | -15.97%1.86億 | -1.79%1.97億 | 36.16%2.05億 |
| -累計折舊 | -23.23%-1.22億 | -23.23%-1.22億 | ---- | ---- | ---- | -61.25%-9,892.6萬 | -61.25%-9,892.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | --1.1億 | --1.1億 | --1.1億 |
| -商譽 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | --1.1億 | --1.1億 | --1.1億 |
| 投資和預付款 | -43.34%5,139.6萬 | -43.34%5,139.6萬 | -3.78%6,449.5萬 | 23.96%8,744.3萬 | 229.68%9,069.3萬 | 178.93%9,070.3萬 | 178.93%9,070.3萬 | --6,703.2萬 | --7,054.2萬 | --2,750.9萬 |
| 關聯方資產 | 231.10%2,611.7萬 | 231.10%2,611.7萬 | 76.53%1,304.2萬 | -33.77%1,100萬 | -23.68%763萬 | 27.39%788.8萬 | 27.39%788.8萬 | 94.83%738.8萬 | 216.72%1,660.9萬 | 149.36%999.7萬 |
| 其他非流動資產 | 28.45%4,497.6萬 | 28.45%4,497.6萬 | 21.58%4,655.1萬 | 3.28%3,841.9萬 | -5.66%3,386.2萬 | 48.85%3,501.5萬 | 48.85%3,501.5萬 | -81.85%3,828.8萬 | -63.92%3,719.9萬 | -54.56%3,589.4萬 |
| 非流動資產合計 | -9.83%3.66億 | -9.83%3.66億 | -1.71%3.94億 | -2.84%4.03億 | 4.06%3.94億 | 11.46%4.06億 | 11.46%4.06億 | -7.17%4.01億 | 36.50%4.15億 | 64.80%3.79億 |
| 總資產 | -26.80%16.66億 | -26.80%16.66億 | -26.56%15.25億 | -24.28%18.46億 | -26.28%16.58億 | -13.59%22.76億 | -13.59%22.76億 | -15.31%20.77億 | -18.18%24.38億 | -28.24%22.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.23%6.21億 | -14.23%6.21億 | -4.31%4.62億 | 2.49%4.88億 | -1.22%4.41億 | 16.54%7.25億 | 16.54%7.25億 | 14.35%4.83億 | 4.41%4.76億 | 4.19%4.46億 |
| -應付賬款 | -43.69%1.59億 | -43.69%1.59億 | -9.28%1.63億 | -14.70%1.29億 | -7.79%1.23億 | 75.37%2.82億 | 75.37%2.82億 | 53.73%1.8億 | 103.99%1.52億 | 6.08%1.33億 |
| -應付稅費 | 3.68%5,278.1萬 | 3.68%5,278.1萬 | 26.92%6,712.8萬 | 100.94%5,819萬 | 121.58%6,358.6萬 | -4.53%5,090.8萬 | -4.53%5,090.8萬 | 109.91%5,288.9萬 | 12.48%2,895.9萬 | -4.93%2,869.6萬 |
| -應付關聯方款項 | 19.80%8,243萬 | 19.80%8,243萬 | -5.13%7,065.6萬 | -5.18%6,353.6萬 | -9.94%8,847.7萬 | -17.14%6,880.9萬 | -17.14%6,880.9萬 | -30.06%7,447.6萬 | -35.00%6,700.9萬 | 2.34%9,824.6萬 |
| -其他應付款 | 1.46%3.27億 | 1.46%3.27億 | -8.27%1.61億 | 3.69%2.37億 | -10.83%1.66億 | -0.57%3.23億 | -0.57%3.23億 | 1.22%1.76億 | -9.66%2.28億 | 5.42%1.86億 |
| 應計費用 | 7.44%5.08億 | 7.44%5.08億 | 16.93%7.32億 | -4.36%6.67億 | -0.15%5.98億 | 15.30%4.73億 | 15.30%4.73億 | -0.12%6.26億 | -21.30%6.97億 | -16.87%5.99億 |
| 短期借款與租賃負債 | 0.36%9.17億 | 0.36%9.17億 | 0.00%8.78億 | 65.84%14.56億 | 62.61%14.28億 | -1.20%9.14億 | -1.20%9.14億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 |
| -短期借款 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 65.84%14.56億 | 62.61%14.28億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 |
| -短期租賃負債 | 9.22%3,884.2萬 | 9.22%3,884.2萬 | ---- | ---- | ---- | -23.83%3,556.2萬 | -23.83%3,556.2萬 | ---- | ---- | ---- |
| 遞延負債 | -1.37%10.53億 | -1.37%10.53億 | -6.52%9.32億 | 7.70%12.13億 | 14.09%8.32億 | -0.92%10.67億 | -0.92%10.67億 | -12.02%9.97億 | -18.17%11.26億 | -40.30%7.29億 |
| 流動負債總額 | -2.50%30.99億 | -2.50%30.99億 | 0.68%30.04億 | 20.34%38.23億 | 24.36%32.99億 | 4.77%31.79億 | 4.77%31.79億 | -2.49%29.84億 | -11.64%31.77億 | -18.34%26.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.09%6.8億 | 20.09%6.8億 | 21.89%6.59億 | -91.08%4,625.8萬 | -89.91%4,044萬 | 72.50%5.66億 | 72.50%5.66億 | 471.52%5.4億 | 454.14%5.18億 | 438.11%4.01億 |
| -長期借款 | 20.68%6.3億 | 20.68%6.3億 | 21.35%6.03億 | ---- | ---- | 104.82%5.22億 | 104.82%5.22億 | --4.97億 | --4.7億 | --3.49億 |
| -長期租賃負債 | 13.07%4,933.7萬 | 13.07%4,933.7萬 | 28.09%5,568.7萬 | -4.69%4,625.8萬 | -21.59%4,044萬 | -40.28%4,363.5萬 | -40.28%4,363.5萬 | -54.03%4,347.6萬 | -48.11%4,853.6萬 | -30.74%5,157.8萬 |
| 其他非流動負債 | 84.71%1,631.4萬 | 84.71%1,631.4萬 | -6.24%1,650.6萬 | -14.76%1,201.4萬 | 162.11%1,128.9萬 | 266.32%883.2萬 | 266.32%883.2萬 | 48.01%1,760.4萬 | 321.88%1,409.5萬 | 16.75%430.7萬 |
| 非流動負債總額 | 21.08%6.96億 | 21.08%6.96億 | 21.01%6.75億 | -89.06%5,827.2萬 | -87.23%5,172.9萬 | 73.92%5.75億 | 73.92%5.75億 | 166.58%5.58億 | 449.58%5.32億 | 418.22%4.05億 |
| 總負債 | 1.12%37.95億 | 1.12%37.95億 | 3.88%36.8億 | 4.64%38.82億 | 9.58%33.51億 | 11.56%37.53億 | 11.56%37.53億 | 8.33%35.42億 | 0.46%37.1億 | -8.09%30.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- |
| -普通股股本 | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- |
| 留存收益 | -10.19%-59.49億 | -10.19%-59.49億 | ---- | ---- | ---- | -15.57%-53.98億 | -15.57%-53.98億 | ---- | ---- | ---- |
| 資本公積 | 0.91%40.29億 | 0.91%40.29億 | ---- | ---- | ---- | 2.02%39.93億 | 2.02%39.93億 | ---- | ---- | ---- |
| 減：庫存股 | 306.31%1.72億 | 306.31%1.72億 | ---- | ---- | ---- | --4,233萬 | --4,233萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -9.40%-9,566.6萬 | -9.40%-9,566.6萬 | ---- | ---- | ---- | -75.25%-8,744.5萬 | -75.25%-8,744.5萬 | ---- | ---- | ---- |
| 股東權益總額 | -42.45%-21.87億 | -42.45%-21.87億 | -44.37%-22.12億 | -55.72%-20.88億 | -97.73%-17.48億 | -90.21%-15.35億 | -90.21%-15.35億 | -87.76%-15.32億 | -88.28%-13.41億 | -360.28%-8.84億 |
| 非控制性權益 | -0.31%5,763.3萬 | -0.31%5,763.3萬 | -13.54%5,799.8萬 | -24.90%5,202萬 | -26.12%5,608.5萬 | -24.59%5,781.5萬 | -24.59%5,781.5萬 | 5,170.14%6,707.8萬 | 12,672.05%6,927.2萬 | 58,298.46%7,591.8萬 |
| 總權益 | -44.12%-21.29億 | -44.12%-21.29億 | -47.03%-21.54億 | -60.11%-20.36億 | -109.36%-16.92億 | -102.26%-14.77億 | -102.26%-14.77億 | -79.25%-14.65億 | -78.41%-12.71億 | -321.04%-8.08億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
