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Dave Inc

DAVE

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369.700USD

-12.690-3.32%

交易中 10/23, 11:43（美东）

4.72B总市值

22.04市盈率 TTM

Dave Inc

369.700

-12.690-3.32%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

DAVE 财务数据

通过专为投资者打造的一站式数据看板，全面查看 Dave Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

4.72B

股息TTM

0.00

市盈率 TTM

22.04

每股收益TTM

16.77

营业收入

554.18M

净利润

57.87M

净资产收益率

111.59%

总资产收益率

53.18%

Dave Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

-22.27%0.53

96.46%4.31

271.83%4.88

18456.01%6.84

32.09%0.68

-21.67%2.19

8756.14%1.31

103.66%0.04

126.91%0.51

336.07%2.80

100.81%0.01

---1.01

---1.90

---1.19

---1.83

----

营业收入

29.63%170.79M

46.71%158.41M

62.36%163.72M

62.97%150.72M

64.46%131.76M

46.65%107.98M

37.91%100.84M

40.54%92.49M

30.84%80.12M

24.95%73.63M

22.53%73.12M

15.85%65.81M

33.69%61.23M

38.49%58.93M

44.98%59.67M

41.32%56.81M

23.04%45.80M

23.60%42.55M

16.10%41.16M

--40.20M

净利润

-26.03%6.69M

101.08%57.94M

292.37%65.94M

19657.94%92.07M

42.18%9.04M

-15.86%28.81M

9288.83%16.81M

103.87%466.00K

128.11%6.36M

344.16%34.24M

100.83%179.00K

74.63%-12.05M

16.58%-22.62M

57.23%-14.03M

-41.47%-21.49M

-502.15%-47.50M

-3038.31%-27.11M

-929.83%-32.80M

56.11%-15.19M

---7.89M

利润率

-42.94%3.92%

37.06%36.57%

141.67%40.28%

12024.10%61.09%

-13.54%6.86%

-42.63%26.68%

6707.73%16.67%

102.75%0.50%

121.49%7.94%

295.41%46.51%

100.68%0.24%

---18.31%

---36.94%

---23.80%

---36.02%

----

毛利率

0.00%100.00%

--100.00%

----

资产负债率

127.72%46.98%

112.43%50.47%

-38.59%15.39%

-37.16%17.31%

-32.02%20.63%

-25.36%23.76%

-59.17%25.06%

-54.85%27.55%

-49.78%30.34%

-45.40%31.83%

11.27%61.37%

--61.01%

--60.42%

--58.30%

--55.16%

----

利润表

营业收入

29.63%170.79M

46.71%158.41M

62.36%163.72M

62.97%150.72M

64.46%131.76M

46.65%107.98M

37.91%100.84M

40.54%92.49M

30.84%80.12M

24.95%73.63M

22.53%73.12M

15.85%65.81M

33.69%61.23M

38.49%58.93M

44.98%59.67M

41.32%56.81M

23.04%45.80M

23.60%42.55M

16.10%41.16M

--40.20M

营业利润

34.37%55.20M

72.50%60.63M

207.22%64.49M

1699.92%45.90M

624.68%41.08M

551.03%35.15M

1084.04%20.99M

124.12%2.55M

127.10%5.67M

143.25%5.40M

108.53%1.77M

72.12%-10.57M

60.55%-20.92M

44.95%-12.48M

-42.34%-20.79M

-141.99%-37.92M

-745.26%-53.02M

-119.42%-22.67M

-43.92%-14.60M

---15.67M

净利润

-26.03%6.69M

101.08%57.94M

292.37%65.94M

19657.94%92.07M

42.18%9.04M

-15.86%28.81M

9288.83%16.81M

103.87%466.00K

128.11%6.36M

344.16%34.24M

100.83%179.00K

74.63%-12.05M

16.58%-22.62M

57.23%-14.03M

-41.47%-21.49M

-502.15%-47.50M

-3038.31%-27.11M

-929.83%-32.80M

56.11%-15.19M

---7.89M

资产负债表

流动资产

49.87%519.10M

60.53%479.63M

54.71%436.70M

51.56%385.97M

50.92%346.37M

36.84%298.78M

1.95%282.27M

-8.51%254.67M

-18.35%229.51M

-25.14%218.34M

-10.27%276.89M

-13.63%278.37M

-18.66%281.10M

-22.23%291.65M

207.94%308.57M

259.79%322.30M

--345.59M

--375.01M

--100.20M

--89.58M

流动负债总额

237.65%122.93M

257.56%124.34M

225.14%114.00M

18.64%44.39M

37.59%36.41M

18.91%34.77M

36.94%35.06M

7.27%37.42M

-17.26%26.46M

11.13%29.25M

-29.69%25.60M

-44.83%34.88M

-44.30%31.98M

-55.23%26.32M

-46.94%36.42M

40.82%63.23M

--57.42M

--58.79M

--68.63M

--44.90M

总资产

57.00%570.78M

68.07%530.53M

62.84%487.42M

59.14%433.25M

47.09%363.56M

33.98%315.65M

1.80%299.33M

-7.54%272.24M

-16.50%247.16M

-22.87%235.60M

-8.54%294.02M

-11.90%294.45M

-17.43%296.01M

-21.23%305.44M

118.43%321.49M

149.69%334.23M

--358.50M

--387.77M

--147.19M

--133.86M

总负债

147.73%362.89M

181.21%326.75M

15.89%134.69M

21.91%141.94M

38.97%146.49M

7.30%116.19M

-43.84%116.23M

-45.91%116.43M

-50.25%105.41M

-47.27%108.28M

-3.71%206.96M

2.02%215.27M

8.54%211.89M

-7.07%205.36M

98.19%214.93M

159.76%211.00M

--195.23M

--220.98M

--108.45M

--81.23M

总权益

-4.23%207.89M

2.16%203.78M

92.64%352.73M

86.96%291.31M

53.13%217.07M

56.67%199.46M

110.31%183.10M

96.78%155.81M

68.52%141.76M

27.21%127.31M

-18.30%87.06M

-35.74%79.18M

-48.48%84.12M

-40.00%100.08M

175.09%106.56M

134.15%123.22M

--163.27M

--166.80M

--38.74M

--52.63M

现金流量表

经营净额

0.21%68.38M

81.28%82.03M

123.65%93.29M

124.80%83.25M

143.30%68.24M

146.66%45.25M

166.83%41.71M

140.95%37.03M

189.71%28.05M

364.74%18.34M

496.88%15.63M

207.36%15.37M

168.58%9.68M

44.62%-6.93M

-118.27%-3.94M

32.53%-14.32M

-303.20%-14.12M

-577.74%-12.51M

546.71%21.56M

---21.22M

投资净额

150.97%27.42M

63.86%-10.14M

-89.55%-50.83M

-38.39%-70.07M

-55.83%-53.79M

-142.43%-28.06M

-54.36%-26.82M

-144.39%-50.63M

-185.51%-34.52M

84.68%66.13M

19.76%-17.37M

-224.33%-20.72M

-171.22%-12.09M

112.03%35.81M

41.46%-21.65M

24.79%16.66M

219.68%16.98M

-48881.64%-297.57M

-5097.57%-36.98M

--13.35M

融资净额

-4767.94%-19.51M

4.13%-19.08M

-9214.17%-11.83M

-40375.81%-24.97M

192.07%418.00K

71.75%-19.91M

-805.56%-127.00K

313.33%62.00K

-45500.00%-454.00K

-587200.00%-70.48M

-99.82%18.00K

-99.85%15.00K

102.00%1.00K

-100.00%-12.00K

-61.76%10.01M

-51.70%10.09M

-102.06%-50.00K

1837.98%301.72M

544.26%26.17M

--20.88M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Dave Inc的总收入是多少？



根据Dave Inc的FY2025财报，总收入达到了554.18M（同比变化347.08M）。

Dave Inc的流动资产是多少？



根据Dave Inc的FY2025财报，流动资产为436.70M（同比变化54.71）。

Dave Inc的总资产是多少？



根据Dave Inc的FY2025财报，Dave Inc的总资产为487.42M（同比变化62.84）。

Dave Inc的总负债是多少？



根据Dave Inc的FY2025财报，Dave Inc的总负债为134.69M（同比变化15.89）。

Dave Inc的总权益是多少？



根据Dave Inc的FY2025财报，Dave Inc的总权益为352.73M（同比变化92.64）。

Dave Inc的净营业收入是多少？



根据Dave Inc的FY2025财报，Dave Inc的净营业收入为186.62M（同比变化439.20）。

Dave Inc的净投资是多少？



根据Dave Inc的FY2025财报，Dave Inc的净投资为-202.75M（同比变化-342.27）。

Dave Inc的净融资是多少？



根据Dave Inc的FY2025财报，Dave Inc的净融资为-56.29M（同比变化20.72）。

Dave Inc的每股收益（EPS）是多少？



根据Dave Inc的FY2025财报，每股收益（EPS）为14.65（同比变化217.04）。

Dave Inc的净利润是多少？



根据Dave Inc的FY2025财报，净利润为195.87M（同比变化238.44）。

Dave Inc的净利润率是多少？



根据Dave Inc的FY2025财报，净利润率为35.34（同比变化111.96）。

Dave Inc的债务与资产比率是多少？



根据Dave Inc的FY2025财报，债务与资产比率为15.39（同比变化-38.59）。

Dave Inc的股东权益回报率（ROE）是多少？



根据Dave Inc的FY2025财报，股东权益回报率（ROE）为73.11（同比变化70.64）。

Dave Inc的资产回报率（ROA）是多少？



根据Dave Inc的FY2025财报，资产回报率（ROA）为49.79（同比变化155.25）。

Dave Inc的营业利润是多少？



根据Dave Inc的FY2025财报，营业利润为186.62M（同比变化439.20）。