搜索
Dingdong (Cayman) Ltd
DDL添加自选
2.140USD
-0.020-0.93%
收盘 09-11 16:00（美东）
392.05M总市值
14.67市盈率 TTM
盘后交易 19:00 (美东)2.140USD0.000DDL 资产负债表
您可以在这里访问Dingdong (Cayman) Ltd的年度或季度资产负债表，以评估Dingdong (Cayman) Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
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
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-51.36%269.68M
-90.82%54.63M
-87.03%577.04M
-87.17%550.75M
-86.66%554.43M
-4.86%4.29B
-16.19%4.45B
-23.79%4.29B
-24.67%4.16B
-20.89%4.51B
-18.23%5.31B
-3.92%5.63B
-9.00%5.52B
17.46%5.70B
24.12%6.49B
-14.01%5.86B
-16.77%6.06B
-13.57%4.85B
--5.23B
--6.82B
--7.29B
--5.61B
—现金和现金等价物
63.58%211.46M
-81.45%31.21M
-81.90%160.61M
-86.96%117.31M
-87.81%129.27M
7.25%1.21B
-26.61%887.43M
-30.60%899.77M
-30.65%1.06B
-36.39%1.13B
-34.85%1.21B
-7.44%1.30B
-24.00%1.53B
41.47%1.78B
180.07%1.86B
-54.78%1.40B
91.60%2.01B
-71.49%1.26B
--662.77M
--3.10B
--1.05B
--4.41B
-短期投资
-86.31%58.22M
-94.51%23.42M
-88.31%416.43M
-87.22%433.44M
-86.27%425.16M
-8.91%3.08B
-13.12%3.56B
-21.75%3.39B
-22.38%3.10B
-13.86%3.38B
-11.58%4.10B
-2.81%4.34B
-1.56%3.99B
9.07%3.92B
1.50%4.64B
19.94%4.46B
-35.02%4.05B
198.23%3.60B
--4.57B
--3.72B
--6.24B
--1.21B
应收款项
-81.12%3.61M
-67.23%6.13M
-77.88%27.85M
-81.57%25.08M
-82.95%19.11M
29.80%134.86M
16.70%125.90M
4.59%136.09M
4.62%112.04M
-0.03%103.90M
-23.74%107.88M
-19.32%130.12M
-32.32%107.09M
-59.60%103.93M
-26.13%141.47M
4.65%161.29M
90.86%158.23M
10.70%257.26M
--191.52M
--154.13M
--82.91M
--232.39M
-应收账款及应收票据
-81.12%3.61M
-67.23%6.13M
-77.88%27.85M
-81.57%25.08M
-82.95%19.11M
29.80%134.86M
16.70%125.90M
4.59%136.09M
4.62%112.04M
-0.03%103.90M
-23.74%107.88M
-19.32%130.12M
-32.32%107.09M
-59.60%103.93M
-26.13%141.47M
4.65%161.29M
90.86%158.23M
358.06%257.26M
--191.52M
--154.13M
--82.91M
--56.16M
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--12.60M
存货
-95.70%3.03M
-94.52%3.59M
-85.05%82.78M
-85.96%83.29M
-85.18%70.47M
4.77%471.61M
17.32%553.60M
16.53%593.44M
11.26%475.37M
-5.98%450.14M
-21.99%471.87M
-19.85%509.27M
-26.13%427.26M
0.74%478.76M
12.54%604.88M
-2.08%635.38M
14.84%578.40M
22.21%475.22M
--537.47M
--648.86M
--503.66M
--388.87M
预付费用
-70.82%11.81M
-68.30%11.72M
-81.30%43.66M
-82.13%42.35M
-84.49%40.49M
1.97%266.57M
-10.62%233.48M
0.12%236.98M
7.17%261.08M
3.12%261.42M
2.77%261.22M
-19.90%236.69M
-24.17%243.60M
-39.58%253.52M
-53.67%254.17M
-35.60%295.49M
-6.72%321.25M
582.29%419.58M
--548.55M
--458.82M
--344.40M
--61.49M
其他流动资产
----
----
-98.23%49.34K
-98.15%86.26K
-82.51%227.49K
773.81%4.04M
480.83%2.79M
306.35%4.67M
8.42%1.30M
-94.01%462.00K
-82.63%480.00K
-93.10%1.15M
9.09%1.20M
-20.18%7.71M
-63.95%2.76M
157.46%16.67M
-45.00%1.10M
-87.53%9.66M
--7.66M
--6.48M
--2.00M
--77.49M
流动资产合计
76.33%1.21B
41.38%1.01B
-86.37%731.38M
-86.67%701.56M
-86.32%684.73M
-2.97%5.17B
-12.77%5.37B
-19.14%5.26B
-20.50%5.01B
-18.62%5.33B
-17.95%6.15B
-6.62%6.51B
-11.59%6.30B
8.81%6.54B
15.04%7.50B
-13.79%6.97B
-13.33%7.12B
-5.66%6.01B
--6.52B
--8.08B
--8.22B
--6.38B
非流动资产
固定资产净额
-94.74%12.53M
-98.85%2.60M
-83.97%263.07M
-82.85%256.29M
-82.97%238.10M
22.45%1.63B
13.08%1.64B
5.85%1.49B
-8.46%1.40B
-18.67%1.33B
-16.60%1.45B
-31.27%1.41B
-29.04%1.53B
-32.24%1.64B
-35.98%1.74B
-17.00%2.05B
2.37%2.15B
31.71%2.42B
--2.72B
--2.48B
--2.10B
--1.84B
其他非流动资产
-93.01%1.42M
-90.83%1.39M
-78.74%23.69M
-81.59%21.20M
-78.07%20.37M
20.02%109.04M
15.21%111.39M
3.13%115.11M
-28.74%92.86M
-37.70%90.85M
-33.58%96.69M
-31.95%111.61M
-16.45%130.31M
-22.56%145.81M
-21.65%145.56M
-11.01%164.01M
-3.87%155.97M
48.51%188.30M
--185.79M
--184.31M
--162.25M
--126.80M
非流动资产合计
-94.60%13.95M
-98.35%3.99M
-83.64%286.75M
-82.76%277.48M
-82.67%258.47M
22.30%1.74B
13.22%1.75B
5.65%1.61B
-10.06%1.49B
-20.22%1.42B
-17.91%1.55B
-31.32%1.52B
-28.19%1.66B
-31.54%1.79B
-35.06%1.89B
-16.58%2.22B
1.93%2.31B
32.80%2.61B
--2.90B
--2.66B
--2.26B
--1.96B
总资产
29.49%1.22B
6.15%1.02B
-85.70%1.02B
-85.76%979.04M
-85.48%943.20M
2.37%6.91B
-7.55%7.12B
-14.44%6.87B
-18.32%6.50B
-18.96%6.75B
-17.94%7.70B
-12.58%8.03B
-15.66%7.95B
-3.40%8.33B
-0.40%9.38B
-14.48%9.19B
-10.04%9.43B
3.40%8.62B
--9.42B
--10.74B
--10.48B
--8.34B
负债
流动负债
-其他应付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--17.22M
应计费用
-95.88%5.60M
-95.86%6.36M
-85.74%154.57M
-86.37%142.43M
-85.16%135.88M
14.36%1.11B
21.89%1.08B
24.36%1.04B
12.84%915.69M
-1.87%969.29M
-21.98%889.48M
-11.96%840.02M
-8.67%811.46M
6.60%987.75M
26.96%1.14B
-13.51%954.16M
12.99%888.47M
29.25%926.59M
--898.00M
--1.10B
--786.34M
--716.89M
短期借款与租赁负债
----
----
-92.13%126.47M
-92.20%129.12M
-91.91%148.21M
-41.94%1.41B
-51.33%1.61B
-55.16%1.66B
-50.16%1.83B
-36.32%2.42B
-22.13%3.30B
-13.39%3.69B
-10.12%3.68B
18.05%3.80B
33.31%4.24B
53.27%4.27B
67.00%4.09B
108.04%3.22B
--3.18B
--2.78B
--2.45B
--1.55B
-短期借款
----
----
-92.13%126.47M
-92.20%129.12M
-91.91%148.21M
-41.94%1.41B
-51.33%1.61B
-55.16%1.66B
-50.16%1.83B
-36.32%2.42B
-22.13%3.30B
-13.25%3.69B
-9.78%3.68B
18.95%3.80B
35.79%4.24B
56.64%4.26B
71.40%4.08B
117.65%3.20B
--3.12B
--2.72B
--2.38B
--1.47B
其他流动负债
-99.83%60.71K
-98.38%580.18K
-85.80%39.65M
-85.75%38.34M
-86.51%34.77M
3.68%258.84M
16.23%279.28M
16.36%269.11M
16.39%257.71M
3.47%249.65M
-5.03%240.28M
-6.30%231.26M
-11.30%221.42M
-0.96%241.29M
3.91%253.01M
8.83%246.81M
51.01%249.63M
43.52%243.63M
--243.48M
--226.80M
--165.31M
--169.75M
流动负债总额
48.16%979.06M
17.87%823.73M
-86.80%695.75M
-87.37%667.36M
-87.06%660.83M
-9.29%5.04B
-18.99%5.27B
-23.26%5.28B
-24.24%5.11B
-22.88%5.55B
-20.77%6.51B
-13.31%6.89B
-15.14%6.74B
0.96%7.20B
11.74%8.21B
2.47%7.94B
27.07%7.94B
43.04%7.13B
--7.35B
--7.75B
--6.25B
--4.99B
非流动负债
长期借款与租赁负债
-91.54%9.50M
-100.00%0.00
-83.30%130.28M
-81.78%127.89M
-81.50%112.36M
47.07%776.24M
37.32%780.04M
35.79%701.81M
2.58%607.37M
-14.18%527.82M
-16.22%568.04M
-38.02%516.85M
-34.18%592.12M
-41.40%615.02M
-45.50%678.00M
-25.87%833.83M
-9.97%899.62M
17.41%1.05B
--1.24B
--1.12B
--999.23M
--893.85M
-长期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--9.50M
--25.63M
--41.75M
-长期租赁负债
-91.54%9.50M
-100.00%0.00
-83.30%130.28M
-81.78%127.89M
-81.50%112.36M
47.07%776.24M
37.32%780.04M
35.79%701.81M
2.58%607.37M
-14.18%527.82M
-16.22%568.04M
-38.02%516.85M
-34.18%592.12M
-41.40%615.02M
-45.50%678.00M
-25.24%833.83M
-7.60%899.62M
23.17%1.05B
--1.24B
--1.12B
--973.60M
--852.10M
其他非流动负债
----
----
-85.04%21.41M
-84.79%20.63M
-84.95%20.25M
12.65%144.07M
13.40%143.12M
11.74%135.61M
14.17%134.56M
11.15%127.89M
68.27%126.21M
61.82%121.36M
57.15%117.86M
65.87%115.07M
8.11%75.00M
--75.00M
--75.00M
--69.37M
--69.37M
----
----
----
非流动负债总额
-92.83%9.50M
-100.00%0.00
-83.57%151.70M
-82.26%148.52M
-82.13%132.61M
40.35%920.32M
32.97%923.15M
31.21%837.42M
4.50%741.93M
-10.19%655.71M
-7.80%694.25M
-29.78%638.21M
-27.15%709.98M
-34.75%730.09M
-42.67%753.00M
-19.21%908.83M
-2.46%974.62M
25.17%1.12B
--1.31B
--1.12B
--999.23M
--893.85M
总负债
24.59%988.56M
-0.34%823.73M
-86.32%847.45M
-86.67%815.88M
-86.43%793.44M
-4.05%5.96B
-13.98%6.19B
-18.64%6.12B
-21.50%5.85B
-21.71%6.21B
-19.68%7.20B
-15.00%7.52B
-16.45%7.45B
-3.88%7.93B
3.49%8.96B
-0.27%8.85B
23.00%8.92B
40.32%8.25B
--8.66B
--8.88B
--7.25B
--5.88B
所有者权益
普通股权益
7.00%2.12B
6.57%2.10B
-85.41%2.07B
-85.82%2.01B
-85.95%1.99B
0.80%14.20B
0.85%14.18B
0.81%14.16B
0.71%14.13B
0.78%14.09B
1.00%14.06B
1.34%14.04B
1.69%14.03B
1.76%13.98B
1.74%13.92B
1.71%13.86B
3630.96%13.80B
8444.45%13.74B
--13.69B
--13.62B
--369.75M
--160.81M
留存收益
-2.25%-1.89B
-3.10%-1.91B
85.73%-1.91B
86.20%-1.86B
86.38%-1.85B
2.13%-13.38B
2.16%-13.38B
1.46%-13.47B
0.50%-13.61B
-0.26%-13.67B
-0.74%-13.68B
-0.33%-13.67B
-2.95%-13.67B
-2.94%-13.63B
-6.38%-13.58B
-16.78%-13.63B
-37.50%-13.28B
-76.61%-13.24B
---12.77B
---11.67B
---9.66B
---7.50B
资本公积
7.00%2.12B
6.57%2.10B
-85.41%2.07B
-85.82%2.01B
-85.95%1.99B
0.80%14.20B
0.85%14.18B
0.81%14.16B
0.71%14.13B
0.78%14.09B
1.00%14.06B
1.34%14.04B
1.69%14.03B
1.76%13.98B
1.74%13.92B
1.71%13.86B
3630.97%13.80B
8444.50%13.74B
--13.69B
--13.62B
--369.75M
--160.81M
减：库存股
24.92%8.92M
24.33%8.83M
-83.00%8.70M
-85.91%7.21M
-73.90%7.14M
114.57%51.18M
147.63%51.18M
147.63%51.18M
32.43%27.37M
15.41%23.85M
0.00%20.67M
0.00%20.67M
0.00%20.67M
21.71%20.67M
193.47%20.67M
--20.67M
--20.67M
--16.98M
--7.04M
----
----
----
不影响留存收益的损益
-247.13%-9.11M
-159.44%-4.16M
-98.93%572.90K
307.68%3.91M
-81.86%6.19M
104.58%50.50M
153.36%53.63M
-103.97%-1.88M
-43.06%34.13M
164.35%24.69M
278.10%21.17M
91.89%47.46M
173.48%59.94M
81.66%-38.36M
93.55%-11.89M
129.05%24.73M
21.80%-81.57M
-1040.99%-209.20M
---184.24M
---85.14M
---104.31M
---18.34M
非控制性权益
15.14%20.93M
14.59%20.31M
-84.33%19.65M
-84.78%18.72M
-84.93%18.18M
8.00%127.81M
8.02%125.41M
8.02%122.99M
8.02%120.63M
8.02%118.34M
8.00%116.09M
8.00%113.86M
8.00%111.67M
8.00%109.55M
--107.49M
--105.42M
--103.40M
--101.44M
----
----
----
----
总权益
55.43%232.77M
46.77%193.68M
-81.53%170.68M
-78.28%163.17M
-76.94%149.76M
76.03%951.34M
85.31%924.02M
47.70%751.29M
28.45%649.49M
35.78%540.44M
19.38%498.62M
50.95%508.65M
-1.91%505.63M
7.30%398.03M
-44.90%417.67M
-81.96%336.96M
-84.06%515.49M
-84.91%370.96M
--758.07M
--1.87B
--3.23B
--2.46B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 DDL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Dingdong (Cayman) Ltd 持有多少现金？
根据最近一个季度的财报，Dingdong (Cayman) Ltd 持有 211.46M 的现金及现金等价物。
Dingdong (Cayman) Ltd 的总负债是多少？
截至最近一个已披露季度，Dingdong (Cayman) Ltd 的总负债为 847.45M，其中包括 695.75M 的流动负债和 151.70M 的非流动负债。
Dingdong (Cayman) Ltd 的总资产是多少？
截至最近一个已披露季度，Dingdong (Cayman) Ltd 的总资产为1.02B，其中包括 731.38M 的流动资产和 286.75M 的非流动资产。
Dingdong (Cayman) Ltd 的股东权益是多少？
截至最近一个已披露季度，Dingdong (Cayman) Ltd 的股东权益总额为 170.68M。