Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Dyadic International Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-37.52%3.11M

-23.69%5.61M

-20.97%7.32M

-9.97%8.93M

-50.65%4.98M

-38.95%7.35M

27.54%9.26M

21.36%9.92M

-0.31%10.10M

2.57%12.04M

-42.54%7.26M

-42.43%8.18M

-35.24%10.13M

-23.99%11.74M

-37.60%12.64M

-37.57%14.20M

-38.91%15.64M

-43.30%15.44M

-30.36%20.26M

-25.19%22.75M

-19.58%25.60M

-12.95%27.23M

-14.98%29.09M

-14.24%30.41M

-13.69%31.83M

-21.30%31.28M

-16.94%34.22M

-16.61%35.46M

-16.79%36.89M

-15.04%39.75M

-13.59%41.20M

-11.96%42.52M

8.70%44.33M

8.08%46.79M

-2.56%47.69M

-3.30%48.29M

-21.49%40.78M

-30.84%43.29M

-28.66%48.94M

690.68%49.94M

941.00%51.95M

1611.37%62.59M

2649.04%68.60M

85.82%6.32M

16.03%4.99M

-47.79%3.66M

-71.94%2.50M

-59.99%3.40M

-38.98%4.30M

70.37%7.01M

122.86%8.89M

196.24%8.50M

211.51%7.05M

27.31%4.11M

--3.99M

--2.87M

--2.26M

--3.23M

- Barmittel und Barmitteläquivalente

-33.42%1.43M

-16.14%4.25M

-28.96%4.62M

-1.47%5.83M

-65.09%2.14M

-52.08%5.06M

-0.13%6.51M

-20.01%5.92M

5.00%6.13M

65.82%10.57M

12.44%6.52M

9.85%7.40M

-38.36%5.84M

-48.67%6.37M

-63.21%5.79M

-50.67%6.74M

-32.40%9.48M

-4.88%12.42M

-23.69%15.75M

-37.52%13.66M

18.99%14.02M

177.97%13.06M

327.84%20.64M

368.92%21.86M

146.40%11.78M

18.14%4.70M

102.13%4.82M

171.90%4.66M

48.55%4.78M

-14.15%3.98M

-58.76%2.39M

-69.33%1.71M

-30.20%3.22M

-41.96%4.63M

-16.01%5.79M

-4.08%5.59M

-69.17%4.61M

-87.25%7.98M

-89.96%6.89M

-7.73%5.83M

199.76%14.96M

1611.37%62.59M

2649.04%68.60M

85.82%6.32M

16.03%4.99M

-47.79%3.66M

-71.94%2.50M

-59.99%3.40M

-38.98%4.30M

70.37%7.01M

122.86%8.89M

196.24%8.50M

211.51%7.05M

27.31%4.11M

--3.99M

--2.87M

--2.26M

--3.23M

-Kurzfristige Anlagen

-40.60%1.69M

-40.42%1.36M

-2.10%2.70M

-22.55%3.10M

-28.30%2.84M

55.62%2.28M

268.38%2.76M

417.70%4.00M

-7.53%3.96M

-72.63%1.47M

-89.07%748.29K

-89.64%772.80K

-30.44%4.29M

77.51%5.36M

51.76%6.85M

-17.89%7.46M

-46.78%6.16M

-78.69%3.02M

-46.65%4.51M

6.35%9.09M

-42.24%11.58M

-46.68%14.18M

-71.23%8.46M

-72.25%8.54M

-37.54%20.05M

-25.69%26.59M

-24.26%29.40M

-24.53%30.79M

-21.91%32.10M

-15.13%35.78M

-7.36%38.82M

-4.45%40.80M

13.66%41.11M

19.39%42.16M

-0.36%41.90M

-3.19%42.70M

-2.21%36.17M

--35.31M

--42.05M

--44.11M

--36.99M

----

Forderungen

249.43%2.62M

311.90%1.01M

330.74%1.13M

141.43%950.69K

169.84%750.05K

-6.29%244.93K

-45.14%261.27K

-7.93%393.77K

-65.41%277.97K

-66.67%261.37K

22.65%476.24K

53.17%427.70K

-32.33%803.65K

40.77%784.18K

4.32%388.29K

9.75%279.24K

161.17%1.19M

2.74%557.04K

-8.42%372.21K

-72.14%254.43K

-64.79%454.75K

-56.50%542.16K

-69.03%406.45K

-0.60%913.25K

41.61%1.29M

-1.38%1.25M

17.20%1.31M

77.75%918.79K

95.87%911.97K

121.68%1.26M

47.18%1.12M

-25.45%516.91K

-14.26%465.61K

-88.25%570.12K

-29.64%760.87K

6713.43%693.40K

1724.77%543.07K

47176.87%4.85M

1269.65%1.08M

--10.18K

-98.20%29.76K

-99.56%10.26K

--78.95K

----

18.65%1.65M

80.45%2.31M

----

-29.65%1.89M

-71.26%1.39M

-67.31%1.28M

-62.44%1.79M

-62.68%2.68M

-30.99%4.85M

137.83%3.92M

--4.76M

--7.18M

--7.03M

--1.65M

-Forderungen aus Lieferungen und Leistungen

264.16%2.60M

349.43%996.46K

359.99%1.09M

159.70%916.57K

186.35%715.32K

-9.92%221.72K

-49.15%237.03K

-15.54%352.93K

-67.46%249.81K

-67.36%246.14K

41.26%466.16K

77.54%417.88K

-32.99%767.60K

42.78%754.10K

18.78%330.00K

31.03%235.37K

293.04%1.15M

37.20%528.15K

-5.56%277.83K

-77.74%179.63K

-48.39%291.44K

-25.77%384.96K

-47.33%294.20K

92.59%806.85K

11.92%564.67K

21.75%518.60K

75.23%558.53K

105.68%418.94K

8132.87%504.51K

320.41%425.95K

17.61%318.74K

-24.78%203.69K

-93.38%6.13K

-43.97%101.32K

-53.92%271.03K

2560.85%270.80K

210.89%92.52K

1662.72%180.84K

645.03%588.21K

--10.18K

-98.20%29.76K

-99.56%10.26K

--78.95K

----

18.65%1.65M

80.45%2.31M

----

-0.17%1.89M

-10.69%1.39M

-9.65%1.28M

33.04%1.68M

12.41%1.89M

1.93%1.56M

-13.94%1.42M

--1.26M

--1.68M

--1.53M

--1.65M

-Forderungen aus Darlehen

----

-46.48%12.42K

--35.13K

--34.12K

--34.74K

--23.21K

----

-Sonstige Forderungen

--16.01K

--12.42K

----

140.48%24.25K

315.75%40.84K

-21.89%28.16K

-49.37%15.23K

-82.70%10.08K

-77.61%9.82K

-14.64%36.05K

4.10%30.08K

-38.24%58.28K

-41.34%43.87K

-74.14%42.24K

-81.62%28.89K

-15.92%94.38K

-29.71%74.79K

-27.78%163.31K

-30.79%157.20K

-65.96%112.25K

-54.81%106.41K

-43.36%226.13K

-21.74%227.15K

12.06%329.71K

-24.83%235.44K

-13.11%399.24K

-38.08%290.26K

-39.93%294.24K

-25.88%313.22K

1.98%459.48K

-89.96%468.80K

-0.67%489.84K

--422.61K

--450.55K

--4.67M

--493.15K

----

-100.00%0.00

-96.84%110.69K

-85.61%791.25K

-40.16%3.29M

--2.50M

--3.50M

--5.50M

----

Inventar

----

-12.25%3.36M

-7.52%3.43M

----

105.49%3.45M

76.47%3.83M

85.46%3.71M

1.26%2.80M

-42.69%1.68M

-30.08%2.17M

-47.18%2.00M

--2.77M

--2.93M

--3.10M

--3.78M

Aktive Rechnungsabgrenzungsposten

392.97%418.94K

-17.37%174.24K

-27.72%219.07K

-9.16%339.94K

-32.94%84.98K

-12.91%210.87K

-7.54%303.07K

-22.71%374.21K

-6.93%126.72K

-14.92%242.13K

-16.43%327.77K

8.03%484.19K

29.88%136.15K

16.56%284.60K

4.37%392.24K

-21.36%448.21K

3.91%104.83K

12.94%244.17K

33.96%375.83K

35.87%569.97K

-83.17%100.89K

-25.06%216.19K

169.48%280.56K

412.39%419.50K

195.55%599.51K

-0.62%288.50K

-75.53%104.11K

-87.54%81.87K

-74.19%202.85K

-62.91%290.30K

-63.63%425.45K

-42.97%657.10K

-4.72%786.05K

395.15%782.70K

382.81%1.17M

153.37%1.15M

29.57%824.97K

-60.38%158.07K

-50.63%242.29K

306.82%454.76K

258.85%636.71K

102.96%398.97K

260.09%490.75K

-47.59%111.79K

-40.25%177.43K

-25.76%196.58K

-20.58%136.29K

16.25%213.27K

54.78%296.98K

9.22%264.79K

-27.71%171.60K

-38.72%183.47K

-34.38%191.87K

-32.13%242.44K

--237.39K

--299.40K

--292.40K

--357.21K

Sonstige kurzfristige Vermögenswerte

-2.06%1.56M

--908.46K

--1.23M

--1.32M

--1.59M

--0.00

----

-100.00%0.00

--0.00

--7.37M

--7.36M

----

-36.81%109.11K

----

-19.07%159.28K

-9.51%171.33K

-7.45%172.66K

4.17%200.38K

-8.79%196.80K

-9.90%189.33K

-15.92%186.55K

--192.35K

--215.75K

--210.14K

--221.87K

Summe der kurzfristigen Vermögenswerte

----

-1.35%7.70M

0.70%9.90M

8.00%11.55M

-29.48%7.41M

-37.76%7.81M

21.82%9.83M

17.63%10.69M

-5.11%10.50M

-2.06%12.54M

-39.89%8.07M

-39.12%9.09M

-34.63%11.07M

-21.15%12.81M

-36.11%13.42M

-36.67%14.93M

-35.26%16.93M

-41.98%16.24M

-29.46%21.01M

-25.73%23.57M

-22.44%26.16M

-14.71%27.99M

-16.44%29.78M

-12.94%31.74M

-11.25%33.73M

-20.55%32.82M

-16.63%35.64M

-16.56%36.46M

-16.63%38.00M

-14.20%41.31M

-13.84%42.75M

-12.86%43.69M

-7.95%45.58M

-13.52%48.14M

-13.90%49.62M

-0.53%50.14M

-5.88%49.52M

-11.65%55.67M

-16.69%57.63M

294.95%50.41M

416.63%52.61M

549.32%63.00M

711.81%69.17M

40.14%12.76M

1.90%10.18M

-21.95%9.70M

-38.49%8.52M

-31.19%9.11M

-30.85%9.99M

18.87%12.43M

15.96%13.85M

-1.91%13.24M

12.02%14.45M

13.17%10.46M

--11.95M

--13.49M

--12.90M

--9.24M

Langfristige Vermögenswerte

Nettoanlagevermögen

-85.07%9.85K

-69.26%24.35K

-58.21%38.53K

-50.05%52.40K

-43.79%65.96K

-38.83%79.23K

-34.81%92.21K

-31.48%104.91K

--117.35K

--129.52K

--141.44K

--153.11K

----

-13.43%482.18K

-9.77%481.30K

----

33.13%527.78K

40.03%557.01K

22.81%533.43K

28.16%504.78K

-2.19%396.44K

-12.15%397.77K

-14.16%434.36K

--393.86K

--405.34K

--452.76K

--506.02K

Goodwill und andere immaterielle Vermögenswerte

----

-33.25%388.41K

-26.81%418.56K

----

5.72%586.79K

8.69%581.90K

9.74%571.87K

7.93%566.87K

7.26%555.06K

5.55%535.39K

3.74%521.14K

--525.22K

--517.49K

--507.25K

--502.35K

Langfristige im Voraus bezahlte Aufwendungen

----

-100.00%0.00

-81.62%103.34K

--124.77K

--152.25K

--337.46K

--562.21K

----

Sonstige langfristige Vermögenswerte

-95.89%10.50K

0.71%10.51K

1.36%10.54K

1.98%10.53K

2352.53%255.68K

0.02%10.44K

-0.63%10.40K

-29.19%10.33K

79.06%10.43K

72.05%10.44K

73.07%10.46K

142.98%14.59K

-3.35%5.82K

-0.64%6.07K

-1.18%6.04K

-2.28%6.00K

-2.40%6.02K

-0.76%6.10K

-1.73%6.12K

10.53%6.14K

0.92%6.17K

-87.82%6.15K

-87.87%6.22K

-88.94%5.56K

-88.14%6.12K

-0.91%50.49K

-1.58%51.31K

-4.90%50.23K

-67.11%51.58K

-71.42%50.95K

-74.66%52.14K

-86.49%52.82K

-72.40%156.79K

2932.86%178.30K

3415.07%205.74K

-94.78%390.93K

-92.42%568.18K

-99.92%5.88K

-99.92%5.85K

50534.50%7.48M

5009.26%7.50M

21198.09%7.50M

50631.44%7.50M

-58.04%14.78K

316.75%146.79K

119.75%35.22K

-8.63%14.78K

-72.68%35.22K

-76.23%35.22K

-0.90%16.03K

0.00%16.17K

697.09%128.91K

816.05%148.15K

0.00%16.17K

--16.17K

Summe der langfristigen Vermögenswerte

----

22.32%109.68K

-52.17%49.07K

10.63%127.50K

472.36%731.31K

-35.93%89.67K

-32.45%102.61K

-31.28%115.24K

2094.62%127.77K

2207.57%139.95K

-47.76%151.90K

-42.31%167.70K

-98.00%5.82K

-99.74%6.07K

-0.02%290.75K

-0.05%290.71K

-0.05%290.73K

686.95%2.29M

-0.04%290.83K

5133.03%290.85K

4656.07%290.88K

-88.68%290.86K

-83.96%290.93K

-99.73%5.56K

-99.70%6.12K

365.70%2.57M

228.04%1.81M

3809.51%2.07M

74.10%2.07M

-18.86%551.57K

-51.01%552.75K

-98.06%52.82K

-76.03%1.19M

11462.51%679.76K

5.21%1.13M

-79.78%2.72M

-72.76%4.96M

-99.92%5.88K

-85.69%1.07M

90876.38%13.44M

1688.43%18.20M

702.22%7.50M

50631.44%7.50M

-98.71%14.78K

-13.35%1.02M

-16.61%935.08K

-98.64%14.78K

6.42%1.15M

8.58%1.17M

15.40%1.12M

16.31%1.09M

15.06%1.08M

10.77%1.08M

-5.16%971.67K

--935.26K

--939.01K

--976.18K

--1.02M

Summe der Vermögenswerte

-19.68%6.54M

-1.08%7.81M

0.16%9.95M

8.02%11.67M

-23.45%8.14M

-37.74%7.89M

20.82%9.93M

16.75%10.81M

-4.01%10.63M

-1.02%12.68M

-40.06%8.22M

-39.18%9.26M

-35.70%11.07M

-30.86%12.81M

-35.62%13.71M

-36.22%15.22M

-34.88%17.22M

-34.48%18.53M

-29.17%21.30M

-24.83%23.86M

-21.60%26.45M

-20.08%28.28M

-19.71%30.07M

-17.59%31.75M

-15.82%33.73M

-15.46%35.39M

-13.51%37.45M

-11.94%38.52M

-14.33%40.07M

-14.26%41.86M

-14.67%43.30M

-17.24%43.75M

-14.14%46.77M

-12.30%48.82M

-13.55%50.74M

-17.21%52.86M

-23.07%54.47M

-21.04%55.67M

-23.43%58.70M

399.72%63.85M

532.15%70.81M

562.76%70.50M

798.23%76.67M

24.58%12.78M

0.29%11.20M

-21.50%10.64M

-42.87%8.54M

-28.35%10.26M

-28.10%11.17M

18.58%13.55M

15.99%14.94M

-0.80%14.32M

11.93%15.53M

11.34%11.43M

--12.88M

--14.43M

--13.88M

--10.27M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-79.14%175.35K

111.18%1.16M

61.80%953.82K

93.12%1.29M

54.37%840.59K

-20.33%550.19K

-10.20%589.49K

11.61%669.80K

-39.89%544.52K

-10.36%690.58K

-48.57%656.45K

-22.78%600.15K

-17.29%905.88K

-11.08%770.37K

-17.55%1.28M

-18.85%777.24K

-55.02%1.10M

-41.22%866.32K

52.79%1.55M

-1.94%957.80K

112.85%2.43M

125.57%1.47M

7.39%1.01M

36.92%976.76K

18.76%1.14M

-31.08%653.37K

--943.38K

--713.39K

--963.26K

--948.06K

----

-100.00%0.00

--0.00

--76.16K

--207.89K

--216.32K

----

28.49%218.09K

6.76%179.21K

----

-0.52%170.88K

-0.09%169.74K

-1.73%167.87K

8907.93%171.60K

-2.00%171.76K

-2.00%169.90K

-1.46%170.83K

--1.91K

--175.27K

--173.37K

Rückstellungen

200.19%2.79M

29.03%891.42K

-0.26%967.97K

63.49%1.37M

6.81%929.85K

-30.07%690.86K

-8.20%970.46K

35.34%839.42K

-4.28%870.60K

14.48%987.97K

10.69%1.06M

-37.22%620.24K

-25.72%909.48K

61.92%863.04K

34.60%955.08K

17.26%987.89K

105.84%1.22M

91.96%533.01K

44.88%709.56K

35.74%842.45K

57.30%594.80K

15.69%277.67K

-13.47%489.76K

32.02%620.63K

-4.52%378.12K

-20.78%240.00K

41.65%566.00K

95.41%470.12K

105.79%396.04K

-14.78%302.97K

170.06%399.58K

37.97%240.57K

-67.73%192.45K

-13.33%355.53K

-61.96%147.96K

-58.65%174.37K

195.92%596.42K

-33.73%410.19K

-81.60%389.00K

-8.48%421.65K

-71.55%201.54K

16.84%618.97K

453.23%2.11M

-29.70%460.71K

61.02%708.37K

29.98%529.77K

-18.65%382.06K

-16.58%655.36K

-0.01%439.92K

6.05%407.58K

13.87%469.68K

101.17%785.61K

11.77%439.96K

-9.84%384.34K

--412.48K

--390.51K

--393.61K

--426.31K

Kurzfristige Rückstellungen

----

--74.95K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

607.80%10.09M

22.36%10.09M

22.96%10.14M

--0.00

--1.42M

0.00%8.24M

-100.00%0.00

--0.00

--8.24M

--1.42M

--0.00

-Kurzfristige Verbindlichkeiten

----

607.80%10.09M

22.36%10.09M

22.96%10.14M

--0.00

--1.42M

0.00%8.24M

-100.00%0.00

--0.00

--8.24M

--1.42M

--0.00

Aufgeschobene Verbindlichkeiten

-14.69%1.56M

66.95%1.11M

107.58%1.73M

159.90%1.34M

280.15%1.83M

24.57%665.22K

70.13%833.81K

170.26%514.48K

160.05%482.32K

120.96%534.02K

125.64%490.11K

-69.37%190.37K

-82.79%185.47K

-43.42%241.68K

-27.16%217.21K

282.05%621.51K

316.55%1.08M

-49.28%427.15K

142.41%298.21K

5.74%162.68K

525.36%258.75K

247.40%842.25K

56.42%123.02K

64.95%153.85K

-54.32%41.38K

953.00%242.44K

-44.22%78.64K

80.12%93.28K

116.60%90.57K

-86.13%23.02K

--141.00K

--51.79K

--41.81K

312.20%166.02K

-100.00%0.00

-23.18%40.28K

-5.27%122.22K

-78.25%36.42K

-97.33%36.42K

-91.08%52.43K

87.76%129.02K

-68.86%167.45K

167.92%1.36M

-7.12%587.95K

-92.49%68.71K

70.82%537.72K

10.25%508.95K

28.36%633.01K

61.22%914.77K

-55.92%314.79K

49.57%461.63K

60.50%493.17K

--567.40K

--714.18K

--308.64K

--307.27K

Andere kurzfristige Verbindlichkeiten

-34.95%1.74M

86.97%2.27M

88.62%2.68M

122.13%2.63M

160.42%2.67M

-0.75%1.22M

24.14%1.42M

49.81%1.18M

-5.91%1.03M

21.00%1.22M

-23.23%1.15M

-43.48%790.52K

-49.78%1.09M

-21.76%1.01M

-19.10%1.49M

24.83%1.40M

-19.33%2.17M

-44.15%1.29M

62.50%1.85M

-0.90%1.12M

113.73%2.69M

158.54%2.32M

11.16%1.14M

40.16%1.13M

19.59%1.26M

-7.75%895.82K

624.83%1.02M

1457.70%806.67K

2420.23%1.05M

484.90%971.08K

--141.00K

--51.79K

-45.10%41.81K

-33.10%166.02K

-100.00%0.00

109.10%76.16K

373.32%248.17K

162.40%338.55K

-78.25%36.42K

-97.70%36.42K

-93.17%52.43K

87.76%129.02K

-76.37%167.45K

133.05%1.58M

-4.21%767.16K

-93.67%68.71K

45.64%708.59K

7.47%678.68K

20.61%800.88K

90.82%1.09M

-45.30%486.55K

31.02%631.53K

38.15%664.00K

--569.30K

--889.45K

--482.00K

--480.64K

Summe der kurzfristigen Verbindlichkeiten

----

62.26%3.18M

50.62%3.69M

95.07%4.05M

87.91%3.66M

-13.26%1.96M

8.71%2.45M

42.53%2.08M

-2.61%1.95M

20.64%2.26M

-8.04%2.25M

-38.94%1.46M

-41.11%2.00M

2.66%1.88M

-4.19%2.45M

21.59%2.39M

3.31%3.40M

-29.58%1.83M

57.19%2.56M

12.09%1.96M

100.71%3.29M

128.36%2.59M

2.38%1.63M

37.16%1.75M

13.00%1.64M

-10.85%1.14M

86.91%1.59M

52.79%1.28M

210.83%1.45M

28.00%1.27M

10.50%849.64K

-21.60%835.68K

-62.47%466.45K

-19.38%995.36K

-23.89%768.89K

78.84%1.07M

-55.23%1.24M

-4.72%1.23M

-64.84%1.01M

-95.55%596.01K

-80.04%2.78M

-90.18%1.30M

7.83%2.87M

202.15%13.41M

21.84%13.91M

6.60%13.20M

-35.47%2.66M

43.60%4.44M

2.55%11.41M

16.06%12.38M

0.86%4.13M

2.52%3.09M

358.62%11.13M

245.60%10.67M

--4.09M

--3.01M

--2.43M

--3.09M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-100.00%0.00

0.49%5.03M

0.28%5.03M

-5.70%5.01M

-9.20%5.01M

-15.15%5.01M

5539.66%5.01M

5134.36%5.32M

--5.51M

--5.90M

--88.87K

--101.57K

--0.00

-100.00%0.00

--0.00

-1.30%8.14M

-18.59%6.71M

--0.00

17.76%8.24M

-2.16%8.24M

-100.00%0.00

--7.00M

--8.42M

-Langfristige Verbindlichkeiten

----

0.89%5.03M

0.98%5.03M

-4.84%5.01M

-8.25%5.00M

-14.39%4.99M

--4.98M

--5.27M

--5.45M

--5.83M

----

-100.00%0.00

--0.00

-1.30%8.14M

-18.59%6.71M

--0.00

17.76%8.24M

-2.16%8.24M

-100.00%0.00

--7.00M

--8.42M

-Langfristige Leasingverbindlichkeiten

----

-100.00%0.00

-91.93%5.05K

-73.65%20.00K

-61.04%34.62K

-52.65%48.09K

--62.63K

--75.89K

--88.87K

--101.57K

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

-80.00%44.12K

-66.67%88.23K

-57.14%132.35K

-50.00%176.47K

--220.59K

--264.71K

--308.82K

--352.94K

----

Andere langfristige Verbindlichkeiten

----

--0.00

----

-100.00%0.00

-80.00%44.12K

-66.67%88.23K

-57.14%132.35K

-50.00%176.47K

--220.59K

--264.71K

--308.82K

--352.94K

----

Gesamt langfristige Verbindlichkeiten

----

0.49%5.03M

0.28%5.03M

-5.70%5.01M

-9.20%5.01M

-15.15%5.01M

5539.66%5.01M

3549.23%5.32M

6148.85%5.51M

4360.30%5.90M

-49.64%88.87K

-33.96%145.69K

-66.67%88.23K

-57.14%132.35K

-50.00%176.47K

--220.59K

--264.71K

--308.82K

--352.94K

----

-100.00%0.00

--0.00

-1.30%8.14M

-18.59%6.71M

--0.00

17.76%8.24M

-2.16%8.24M

-100.00%0.00

--7.00M

--8.42M

Gesamtverbindlichkeiten

2.95%8.92M

17.87%8.22M

16.80%8.71M

22.61%9.07M

16.16%8.67M

-14.62%6.97M

218.71%7.46M

361.22%7.39M

257.20%7.46M

306.76%8.17M

-10.84%2.34M

-38.52%1.60M

-42.95%2.09M

-5.99%2.01M

-9.75%2.63M

32.82%2.61M

11.36%3.66M

-17.67%2.14M

78.90%2.91M

12.09%1.96M

100.71%3.29M

128.36%2.59M

2.38%1.63M

37.16%1.75M

13.00%1.64M

-10.85%1.14M

86.91%1.59M

52.79%1.28M

210.83%1.45M

28.00%1.27M

10.50%849.64K

-21.60%835.68K

-62.47%466.45K

-19.38%995.36K

-23.89%768.89K

78.84%1.07M

-55.23%1.24M

-4.72%1.23M

-64.84%1.01M

-95.55%596.01K

-80.04%2.78M

-90.18%1.30M

-73.40%2.87M

20.27%13.41M

21.84%13.91M

6.60%13.20M

-12.71%10.80M

-1.63%11.15M

2.55%11.41M

16.06%12.38M

11.52%12.37M

-0.93%11.33M

2.56%11.13M

-7.33%10.67M

--11.09M

--11.44M

--10.85M

--11.51M

Eigenkapital der Aktionäre

Stammkapital

5.32%114.07M

5.52%113.93M

5.70%113.61M

6.12%113.42M

1.76%108.31M

2.11%107.97M

2.28%107.49M

1.99%106.88M

1.84%106.43M

1.50%105.73M

1.53%105.09M

1.86%104.79M

2.44%104.51M

2.57%104.17M

2.41%103.50M

2.51%102.88M

2.11%102.02M

3.02%101.56M

3.07%101.07M

2.79%100.36M

2.74%99.91M

1.90%98.59M

1.98%98.05M

1.93%97.64M

1.86%97.24M

2.13%96.75M

1.82%96.15M

1.50%95.79M

1.24%95.46M

0.54%94.73M

0.50%94.42M

0.53%94.37M

0.54%94.30M

0.62%94.22M

0.70%93.95M

3.96%93.87M

3.95%93.79M

4.23%93.64M

1.19%93.30M

9.24%90.30M

9.34%90.22M

9.12%89.84M

12.03%92.20M

0.82%82.66M

1.10%82.52M

1.13%82.33M

1.30%82.30M

1.40%81.99M

1.23%81.62M

1.36%81.41M

1.71%81.24M

1.54%80.86M

1.70%80.63M

1.69%80.31M

--79.88M

--79.64M

--79.28M

--78.98M

Gewinnrücklagen

-8.48%-97.53M

-8.28%-95.41M

-8.55%-93.45M

-8.69%-91.88M

-6.61%-89.91M

-7.08%-88.11M

-7.24%-86.09M

-8.09%-84.54M

-10.11%-84.33M

-10.54%-82.29M

-9.25%-80.28M

-9.63%-78.21M

-10.16%-76.59M

-12.38%-74.44M

-15.27%-73.48M

-19.83%-71.34M

-20.25%-69.53M

-22.73%-66.24M

-25.79%-63.75M

-22.20%-59.53M

-25.10%-57.82M

-23.89%-53.97M

-22.55%-50.68M

-22.98%-48.72M

-21.90%-46.22M

-23.70%-43.57M

-25.14%-41.35M

-21.77%-39.61M

-22.34%-37.91M

-19.81%-35.22M

-20.81%-33.04M

-25.20%-32.53M

-26.66%-30.99M

-27.14%-29.39M

-8.52%-27.35M

-28.25%-25.98M

-28.15%-24.47M

-17.65%-23.12M

-34.69%-25.20M

75.71%-20.26M

77.62%-19.09M

76.85%-19.65M

77.85%-18.71M

-0.70%-83.39M

-4.32%-85.30M

-5.98%-84.88M

-7.62%-84.50M

-6.21%-82.82M

-7.26%-81.77M

-0.67%-80.09M

-0.55%-78.52M

-1.73%-77.97M

0.03%-76.23M

0.84%-79.55M

---78.09M

---76.64M

---76.25M

---80.22M

Kapitalrücklagen

5.32%114.02M

5.52%113.88M

5.70%113.56M

6.12%113.37M

1.76%108.27M

2.11%107.93M

2.28%107.44M

1.99%106.84M

1.84%106.39M

1.50%105.69M

1.53%105.04M

1.86%104.75M

2.44%104.47M

2.57%104.13M

2.41%103.46M

2.51%102.84M

2.11%101.98M

3.02%101.52M

3.07%101.03M

2.79%100.32M

2.74%99.87M

1.90%98.55M

1.98%98.01M

1.94%97.60M

1.86%97.20M

2.13%96.71M

1.82%96.11M

1.50%95.75M

1.24%95.42M

0.54%94.69M

0.50%94.39M

0.53%94.33M

0.54%94.26M

0.62%94.18M

0.70%93.91M

3.96%93.84M

3.95%93.75M

4.24%93.61M

1.19%93.26M

9.24%90.26M

9.34%90.18M

9.12%89.80M

12.03%92.16M

0.82%82.63M

1.10%82.48M

1.13%82.30M

1.30%82.26M

1.40%81.96M

1.23%81.59M

1.36%81.37M

1.71%81.21M

1.54%80.83M

1.70%80.60M

1.69%80.28M

--79.85M

--79.61M

--79.25M

--78.94M

Abzüglich: Eigene Aktien

0.00%18.93M

11.35%18.93M

13.86%18.93M

17.59%18.93M

5.67%17.00M

59.83%16.63M

137.14%16.10M

419.40%16.09M

1344.05%16.09M

--10.40M

--6.79M

--3.10M

--1.11M

----

Gesamtes Eigenkapital

-350.68%-2.39M

-144.15%-407.73K

-50.11%1.23M

-23.59%2.61M

-116.72%-529.70K

-79.55%923.61K

-57.98%2.47M

-55.41%3.41M

-64.74%3.17M

-58.20%4.52M

-46.98%5.88M

-39.32%7.65M

-33.74%8.99M

-34.10%10.80M

-39.71%11.09M

-42.41%12.61M

-41.44%13.56M

-36.18%16.39M

-35.35%18.39M

-26.99%21.90M

-27.84%23.16M

-25.00%25.69M

-20.68%28.45M

-19.47%29.99M

-16.90%32.09M

-15.60%34.25M

-15.52%35.86M

-13.20%37.24M

-16.59%38.62M

-15.14%40.59M

-15.06%42.45M

-17.15%42.91M

-13.01%46.30M

-12.14%47.83M

-13.37%49.98M

-18.12%51.79M

-21.76%53.23M

-21.34%54.44M

-21.82%57.69M

10136.36%63.25M

2615.46%68.03M

2803.05%69.21M

3358.38%73.79M

29.32%-630.25K

-1006.11%-2.70M

-318.56%-2.56M

-188.18%-2.26M

-129.90%-891.69K

-105.55%-244.51K

53.90%1.17M

43.71%2.57M

-0.33%2.98M

45.55%4.41M

161.06%761.22K

--1.79M

--2.99M

--3.03M

---1.25M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von DYAI-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Dyadic International Inc?



Im jüngsten Quartalsbericht wies Dyadic International Inc 1.43M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Dyadic International Inc?



Dyadic International Inc meldete 8.71M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 3.69M in kurzfristigen Verbindlichkeiten und 5.03M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Dyadic International Inc?



Zum letzten ausgewiesenen Quartal hatte Dyadic International Inc insgesamt 9.95M an Vermögenswerten, darunter 9.90M in kurzfristigen Vermögenswerten und 49.07K in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Dyadic International Inc?



Dyadic International Inc meldete 1.23M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.