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Dlocal Ltd

DLO

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15.080USD

+0.110+0.73%

收盘 07-31 16:00（美东）报价延迟15分钟

4.44B总市值

22.94市盈率 TTM

Dlocal Ltd

15.080

+0.110+0.73%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DLO 资产负债表

您可以在这里访问Dlocal Ltd的年度或季度资产负债表，以评估Dlocal 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

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

43.42%913.60M

47.70%818.99M

3.97%699.49M

-7.59%602.47M

-6.34%636.99M

-13.20%554.49M

11.74%672.78M

8.48%651.92M

31.24%680.13M

36.10%638.84M

10.81%602.09M

32.06%600.95M

25.98%518.23M

39.20%469.39M

84.74%543.36M

70.29%455.05M

219.47%411.35M

--337.20M

--294.12M

--267.21M

--128.76M

—现金和现金等价物

59.45%815.61M

69.32%719.90M

7.84%604.47M

-10.29%476.94M

-10.63%511.51M

-20.70%425.17M

12.52%560.53M

-3.23%531.62M

10.52%572.36M

14.54%536.16M

-8.14%498.17M

21.01%549.39M

26.30%517.89M

39.23%468.09M

85.05%542.30M

70.70%453.99M

221.62%410.06M

--336.20M

--293.06M

--265.95M

--127.50M

-短期投资

-21.91%98.00M

-23.38%99.09M

-15.34%95.03M

4.35%125.53M

16.43%125.49M

25.95%129.32M

8.01%112.25M

133.29%120.30M

31692.63%107.78M

7828.73%102.68M

9657.75%103.92M

4741.78%51.56M

-73.64%339.00K

28.98%1.29M

-0.09%1.06M

-15.48%1.06M

1.98%1.29M

--1.00M

--1.07M

--1.26M

应收款项

55.11%740.43M

15.16%572.02M

42.00%576.39M

6.99%487.32M

20.42%477.35M

36.69%496.71M

29.89%405.92M

51.93%455.50M

59.02%396.39M

51.12%363.37M

36.53%312.51M

51.76%299.80M

14.77%249.27M

25.91%240.45M

36.57%228.90M

13.55%197.55M

133.67%217.19M

--190.97M

--167.60M

--173.98M

--92.95M

-应收账款及应收票据

35.15%645.12M

13.94%520.88M

44.55%506.56M

10.23%439.43M

38.34%477.35M

43.10%457.16M

30.21%350.45M

50.81%398.64M

56.55%345.04M

46.11%319.46M

30.48%269.14M

49.53%264.32M

11.97%220.41M

22.23%218.64M

37.91%206.26M

13.49%176.77M

130.65%196.85M

--178.88M

--149.56M

--155.76M

--85.34M

-其他应收款

--95.31M

29.32%51.14M

25.89%69.83M

-15.77%47.90M

----

-9.94%39.55M

27.91%55.47M

60.29%56.87M

77.88%51.34M

101.39%43.91M

91.62%43.37M

70.73%35.48M

41.89%28.86M

80.36%21.80M

25.49%22.63M

14.07%20.78M

167.64%20.34M

--12.09M

--18.04M

--18.22M

--7.60M

预付费用

----

-100.00%0.00

-80.11%108.00K

-58.01%249.00K

-36.60%407.00K

--567.00K

--543.00K

--593.00K

--642.00K

其他流动资产

-25.46%20.87M

57.44%29.61M

147.88%30.33M

174.76%29.89M

227.00%28.00M

59.61%18.80M

-55.59%12.23M

-75.63%10.88M

-80.10%8.56M

-79.25%11.78M

619.48%27.55M

3001.60%44.63M

5410.24%43.03M

7256.09%56.79M

198.67%3.83M

23.52%1.44M

-99.59%781.00K

--772.00K

--1.28M

--1.17M

--190.02M

流动资产合计

46.77%1.68B

32.42%1.42B

19.74%1.31B

0.13%1.12B

5.10%1.14B

5.60%1.07B

15.81%1.09B

18.21%1.12B

34.15%1.09B

32.33%1.02B

21.32%942.49M

44.50%946.59M

28.72%810.57M

45.01%767.83M

67.59%776.85M

47.89%655.07M

52.71%629.73M

--529.51M

--463.55M

--442.95M

--412.37M

非流动资产

固定资产净额

-12.84%6.85M

-0.60%6.98M

1.12%7.33M

17.62%8.33M

12.40%7.86M

6.30%7.02M

-1.70%7.25M

9.42%7.08M

13.88%6.99M

-0.93%6.61M

9.18%7.37M

-0.64%6.47M

-0.58%6.14M

4.19%6.67M

7.64%6.75M

7.81%6.52M

326.52%6.18M

--6.40M

--6.27M

--6.04M

--1.45M

商誉及其他无形资产

51.69%99.06M

16.82%73.97M

15.76%71.75M

12.41%68.17M

9.78%65.30M

9.38%63.32M

9.94%61.98M

10.41%60.64M

12.08%59.48M

12.53%57.89M

13.04%56.38M

12.82%54.92M

10.44%53.07M

9.53%51.44M

8.90%49.88M

9.09%48.68M

872.60%48.06M

--46.97M

--45.80M

--44.62M

--4.94M

其他非流动资产

56.96%15.95M

31.98%13.28M

2.22%8.81M

34.41%9.75M

365.55%10.16M

353.86%10.06M

556.01%8.62M

796.91%7.26M

298.36%2.18M

512.43%2.22M

19.35%1.31M

83.45%809.00K

-5.19%548.00K

172.18%362.00K

336.90%1.10M

480.26%441.00K

321.90%578.00K

--133.00K

--252.00K

--76.00K

--137.00K

非流动资产合计

50.26%148.52M

22.10%120.21M

27.72%101.72M

31.50%100.95M

43.96%98.84M

43.88%98.45M

22.39%79.64M

23.41%76.76M

14.89%68.66M

17.01%68.42M

12.71%65.07M

11.80%62.20M

9.03%59.76M

9.29%58.47M

10.33%57.73M

9.65%55.64M

739.87%54.81M

--53.50M

--52.32M

--50.74M

--6.53M

总资产

47.04%1.83B

31.56%1.54B

20.29%1.41B

2.14%1.22B

7.41%1.24B

8.01%1.17B

16.24%1.17B

18.53%1.20B

32.82%1.16B

31.24%1.08B

20.73%1.01B

41.94%1.01B

27.14%870.33M

41.73%826.30M

61.78%834.58M

43.96%710.70M

63.42%684.54M

--583.01M

--515.87M

--493.69M

--418.89M

负债

流动负债

-其他应付款

--108.88M

51.62%38.12M

54.35%33.99M

-27.84%21.03M

----

26.30%25.14M

8.19%22.02M

83.70%29.14M

56.00%19.82M

186.89%19.91M

61.24%20.35M

73.84%15.87M

43.39%12.71M

27.91%6.94M

27.80%12.62M

27.28%9.13M

-94.17%8.86M

--5.42M

--9.88M

--7.17M

--152.02M

应计费用

--8.01M

-42.00%6.80M

-11.92%10.84M

-39.34%11.49M

----

9.48%11.73M

17.47%12.30M

67.01%18.95M

-17.68%11.66M

-6.44%10.71M

-23.22%10.47M

-22.32%11.35M

-5.18%14.17M

-20.27%11.45M

29.72%13.64M

14.25%14.61M

75.83%14.94M

--14.36M

--10.52M

--12.79M

--8.50M

现行拨备

-15.10%461.00K

-13.40%433.00K

39.57%388.00K

97.10%544.00K

48.36%543.00K

38.12%500.00K

-56.36%278.00K

-69.87%276.00K

-68.66%366.00K

-75.42%362.00K

-58.64%637.00K

-41.77%916.00K

-33.60%1.17M

-13.86%1.47M

-36.07%1.54M

-30.83%1.57M

29.34%1.76M

--1.71M

--2.41M

--2.27M

--1.36M

短期借款与租赁负债

95.01%107.95M

70.52%87.97M

258.76%64.23M

7317.77%58.01M

7819.17%55.35M

8141.53%51.59M

2741.59%17.90M

15.85%782.00K

2.95%699.00K

-8.75%626.00K

-95.91%630.00K

-95.56%675.00K

-89.68%679.00K

-87.56%686.00K

5564.34%15.41M

4020.33%15.20M

3770.00%6.58M

--5.52M

--272.00K

--369.00K

--170.00K

-短期借款

97.14%106.94M

72.23%86.90M

276.03%63.08M

--56.81M

--54.25M

--50.45M

--16.77M

----

-100.00%0.00

--14.78M

--14.66M

--6.08M

--5.01M

----

-短期租赁负债

-9.39%1.00M

-5.36%1.08M

1.77%1.15M

53.58%1.20M

58.37%1.11M

81.63%1.14M

78.89%1.13M

15.85%782.00K

2.95%699.00K

-8.75%626.00K

0.80%630.00K

23.18%675.00K

35.26%679.00K

36.65%686.00K

129.78%625.00K

48.51%548.00K

195.29%502.00K

--502.00K

--272.00K

--369.00K

--170.00K

其他流动负债

20036.65%109.34M

50.36%38.56M

54.17%34.38M

-26.67%21.57M

-97.31%543.00K

26.51%25.64M

6.23%22.30M

75.32%29.42M

45.51%20.19M

140.95%20.27M

48.21%20.99M

56.85%16.78M

30.64%13.88M

17.90%8.41M

15.28%14.16M

13.29%10.70M

-93.08%10.62M

--7.13M

--12.29M

--9.44M

--153.38M

流动负债总额

82.90%1.27B

42.54%965.91M

26.46%897.75M

2.49%766.52M

2.69%691.76M

8.38%677.62M

25.31%709.89M

21.94%747.88M

45.46%673.64M

48.06%625.23M

25.09%566.51M

68.64%613.30M

25.01%463.12M

41.51%422.27M

76.52%452.88M

41.84%363.68M

19.75%370.47M

--298.40M

--256.56M

--256.41M

--309.38M

非流动负债

长期借款与租赁负债

--0.00

-长期借款

----

--0.00

----

其他非流动负债

----

--0.00

----

非流动负债总额

53.36%7.19M

19.15%5.63M

48.65%6.33M

22.39%6.62M

-16.53%4.69M

15.60%4.72M

-58.16%4.26M

-16.74%5.41M

8.63%5.62M

-7.37%4.08M

157.69%10.18M

69.90%6.49M

31.09%5.17M

2.32%4.41M

-10.49%3.95M

-12.02%3.82M

834.36%3.94M

--4.31M

--4.42M

--4.34M

--422.00K

总负债

82.70%1.27B

42.38%971.53M

26.60%904.09M

2.64%773.13M

2.53%696.45M

8.43%682.34M

23.83%714.15M

21.54%753.28M

45.05%679.26M

47.49%629.31M

26.24%576.70M

68.65%619.79M

25.07%468.29M

40.96%426.68M

75.05%456.84M

40.94%367.50M

20.85%374.41M

--302.71M

--260.98M

--260.75M

--309.80M

所有者权益

普通股权益

-95.92%7.68M

-95.90%7.69M

-99.68%588.00K

11.37%193.41M

155.25%188.24M

154.34%187.34M

165.47%183.52M

151.23%173.67M

-42.96%73.75M

-55.33%73.66M

-58.33%69.13M

-57.87%69.13M

-18.35%129.28M

4.54%164.90M

5.18%165.91M

4.38%164.09M

215.65%158.34M

--157.74M

--157.21M

--50.16M

留存收益

-1.17%568.48M

10.32%577.46M

6.26%519.70M

0.77%468.72M

39.25%575.21M

33.82%523.46M

34.58%489.09M

45.45%465.12M

51.12%413.08M

65.63%391.18M

70.11%363.42M

78.10%319.79M

81.80%273.35M

92.63%236.18M

120.90%213.63M

139.87%179.55M

156.42%150.36M

--122.61M

--96.71M

--74.86M

--58.64M

资本公积

-96.22%7.10M

-96.20%7.10M

-100.00%0.00

11.40%192.82M

156.53%187.67M

155.62%186.77M

166.88%182.95M

152.51%173.09M

-43.15%73.16M

-55.53%73.06M

-58.53%68.55M

-58.07%68.55M

-18.42%128.69M

4.55%164.31M

5.20%165.32M

4.39%163.50M

218.46%157.75M

--157.15M

--156.62M

--49.53M

减：库存股

-94.96%10.12M

-100.00%0.00

10.63%200.98M

--200.98M

--181.67M

----

非控制性权益

75.63%209.00K

68.00%168.00K

5.51%134.00K

91.30%220.00K

-2.46%119.00K

-8.26%100.00K

-12.41%127.00K

27.78%115.00K

2540.00%122.00K

1311.11%109.00K

1418.18%145.00K

-20.35%90.00K

86.49%-5.00K

50.00%-9.00K

-161.11%-11.00K

841.67%113.00K

-408.33%-37.00K

---18.00K

--18.00K

--12.00K

总权益

1.49%553.34M

16.45%569.43M

10.43%504.67M

1.31%448.18M

14.36%545.20M

7.44%488.99M

6.07%457.01M

13.73%442.40M

18.58%476.74M

13.89%455.14M

14.06%430.86M

13.34%389.00M

29.64%402.04M

42.57%399.62M

48.20%377.74M

47.33%343.20M

184.28%310.13M

--280.30M

--254.89M

--232.94M

--109.09M

货币单位

--USD

审计意见

----

常见问题

分析 DLO 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。

Dlocal Ltd 持有多少现金？



根据最近一个季度的财报，Dlocal Ltd 持有 815.61M 的现金及现金等价物。

Dlocal Ltd 的总负债是多少？



截至最近一个已披露季度，Dlocal Ltd 的总负债为 971.53M，其中包括 965.91M 的流动负债和 5.62M 的非流动负债。

Dlocal Ltd 的总资产是多少？



截至最近一个已披露季度，Dlocal Ltd 的总资产为1.54B，其中包括 1.42B 的流动资产和 120.21M 的非流动资产。

Dlocal Ltd 的股东权益是多少？



截至最近一个已披露季度，Dlocal Ltd 的股东权益总额为 569.43M。