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Douglas Elliman Inc
DOUG添加自选
1.530USD
-0.010-0.65%
收盘 09-23 16:00（美东）
139.09M总市值
25.01市盈率 TTM
盘后交易 16:10 (美东)1.530USD+0.020+1.32%DOUG 资产负债表
您可以在这里访问Douglas Elliman Inc的年度或季度资产负债表，以评估Douglas Elliman Inc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
流动资产
现金及现金等价物和短期投资
-22.82%105.22M
-29.83%95.97M
-20.59%115.51M
-5.56%143.00M
46.81%136.33M
49.56%136.77M
21.41%145.46M
19.85%151.42M
-28.80%92.86M
-26.05%91.45M
-26.88%119.81M
-34.45%126.34M
-35.48%130.42M
-39.28%123.66M
-22.57%163.86M
21.37%192.73M
28.56%202.13M
--203.67M
--211.62M
--158.80M
--157.22M
—现金和现金等价物
-22.82%105.22M
-29.83%95.97M
-14.85%115.51M
-5.56%143.00M
46.81%136.33M
49.56%136.77M
13.23%135.66M
19.85%151.42M
-28.80%92.86M
-26.05%91.45M
-26.88%119.81M
-34.45%126.34M
-35.48%130.42M
-39.28%123.66M
-22.57%163.86M
21.37%192.73M
28.56%202.13M
--203.67M
--211.62M
--158.80M
--157.22M
-短期投资
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--9.80M
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----
----
----
----
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应收款项
-6.63%28.59M
-14.12%29.18M
-6.75%25.61M
-19.50%25.61M
-25.32%30.62M
-7.73%33.98M
-29.24%27.47M
-32.26%31.81M
-9.36%41.01M
-28.32%36.83M
-8.73%38.82M
10.73%46.96M
-3.13%45.24M
22.33%51.38M
2.05%42.53M
12.61%42.41M
24.91%46.71M
--42.00M
--41.68M
--37.66M
--37.39M
-应收账款及应收票据
7.96%22.38M
-1.07%20.52M
1.59%19.91M
-19.59%17.75M
-24.63%20.73M
4.63%20.75M
-10.14%19.60M
-17.69%22.08M
30.99%27.50M
-18.16%19.83M
-1.59%21.81M
0.52%26.82M
-32.62%21.00M
-11.59%24.23M
-31.78%22.16M
0.58%26.68M
17.84%31.16M
--27.40M
--32.49M
--26.53M
--26.44M
-其他应收款
-37.18%6.22M
-34.58%8.66M
-27.53%5.70M
-19.31%7.85M
-26.71%9.90M
-22.15%13.24M
-32.85%7.87M
-30.38%9.73M
-18.66%13.50M
-12.84%17.00M
-8.62%11.72M
-3.47%13.98M
10.34%16.60M
33.64%19.51M
39.53%12.83M
30.14%14.48M
37.43%15.04M
--14.60M
--9.19M
--11.13M
--10.95M
其他流动资产
3.60%26.39M
2.92%26.02M
-12.79%20.18M
8.94%24.32M
-7.66%25.48M
-4.68%25.28M
2.16%23.14M
-5.98%22.32M
9.50%27.59M
15.21%26.52M
21.32%22.64M
8.71%23.74M
8.68%25.20M
-24.75%23.02M
-32.13%18.66M
-1.00%21.84M
-15.25%23.18M
--30.59M
--27.50M
--22.06M
--27.36M
流动资产合计
-16.74%160.21M
-22.88%151.17M
-17.73%161.30M
-6.14%192.93M
19.18%192.43M
26.63%196.03M
8.16%196.06M
4.32%205.55M
-19.61%161.46M
-21.84%154.80M
-19.45%181.28M
-23.33%197.04M
-26.16%200.86M
-28.31%198.06M
-19.85%225.06M
17.60%256.98M
22.55%272.02M
--276.26M
--280.81M
--218.52M
--221.97M
非流动资产
固定资产净额
-15.71%107.45M
-16.27%111.19M
-17.90%113.46M
-12.74%119.66M
-7.85%127.47M
-7.99%132.80M
-6.56%138.19M
-10.25%137.13M
-10.63%138.34M
-7.28%144.32M
-7.27%147.89M
-5.16%152.79M
-6.05%154.80M
-5.11%155.65M
-2.10%159.49M
-2.32%161.11M
-1.29%164.76M
--164.04M
--162.92M
--164.93M
--166.91M
商誉及其他无形资产
-0.63%103.55M
-0.63%103.72M
-0.63%103.88M
-0.62%104.05M
-0.62%104.21M
-0.62%104.37M
-0.62%104.54M
-0.63%104.70M
-0.64%104.86M
-0.65%105.03M
-0.66%105.19M
-0.66%105.37M
-0.67%105.54M
-1.01%105.72M
-1.02%105.90M
-1.04%106.07M
6.27%106.26M
--106.80M
--106.99M
--107.19M
--99.99M
其他非流动资产
-17.37%5.82M
-10.28%5.92M
-2.29%6.28M
-1.42%6.60M
3.22%7.05M
-7.05%6.59M
-21.54%6.42M
0.06%6.70M
1.04%6.83M
6.94%7.09M
26.31%8.19M
-2.31%6.70M
20.70%6.76M
20.38%6.63M
33.89%6.48M
-21.72%6.85M
-10.17%5.60M
--5.51M
--4.84M
--8.76M
--6.23M
非流动资产合计
-4.21%284.08M
-4.66%284.04M
-4.94%283.11M
-3.18%287.68M
-1.95%296.57M
-2.74%297.91M
-4.59%297.82M
-5.40%297.12M
-4.67%302.47M
-3.90%306.30M
-4.06%312.14M
-2.79%314.07M
-1.69%317.27M
2.17%318.73M
3.49%325.34M
2.27%323.08M
6.49%322.71M
--311.97M
--314.36M
--315.92M
--303.04M
总资产
-9.14%444.30M
-11.89%435.21M
-10.02%444.41M
-4.39%480.60M
5.40%489.00M
7.12%493.94M
0.10%493.89M
-1.65%502.67M
-10.46%463.93M
-10.78%461.10M
-10.35%493.42M
-11.89%511.11M
-12.88%518.13M
-12.14%516.79M
-7.52%550.40M
8.54%580.06M
13.28%594.74M
--588.23M
--595.17M
--534.44M
--525.01M
负债
流动负债
-其他应付款
23.63%58.53M
-2.80%48.19M
0.32%41.04M
-0.34%45.22M
-3.54%47.34M
17.54%49.58M
-8.55%40.91M
-0.48%45.37M
-2.73%49.08M
-12.60%42.18M
25.22%44.73M
0.38%45.59M
-8.54%50.45M
-17.98%48.26M
-38.43%35.72M
-0.92%45.42M
-5.06%55.16M
--58.84M
--58.02M
--45.85M
--58.10M
应计费用
-34.37%7.08M
30.73%10.85M
65.51%13.73M
163.32%14.48M
220.42%10.79M
-17.16%8.30M
-35.75%8.30M
-44.89%5.50M
-48.32%3.37M
197.27%10.02M
-29.16%12.91M
-42.94%9.98M
-49.27%6.52M
-54.30%3.37M
-28.37%18.23M
-24.90%17.49M
-6.32%12.85M
--7.38M
--25.45M
--23.29M
--13.72M
短期借款与租赁负债
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-100.00%0.00
-74.88%3.15M
-49.80%6.28M
--9.40M
--12.53M
--12.53M
--12.50M
递延负债
4.43%14.77M
3.12%16.61M
-12.40%15.97M
4.86%15.87M
-4.63%14.14M
14.42%16.11M
62.23%18.23M
44.11%15.13M
62.02%14.83M
82.61%14.08M
36.63%11.23M
49.96%10.50M
51.53%9.15M
-54.03%7.71M
22.92%8.22M
19.84%7.00M
-19.53%6.04M
--16.77M
--6.69M
--5.84M
--7.51M
其他流动负债
19.21%73.30M
-1.35%64.81M
-3.60%57.01M
0.96%61.09M
-3.79%61.49M
16.76%65.69M
5.66%59.13M
7.86%60.51M
7.22%63.91M
0.52%56.26M
27.35%55.97M
7.00%56.09M
-2.61%59.61M
-25.98%55.97M
-32.09%43.95M
1.42%52.43M
-6.72%61.20M
--75.62M
--64.71M
--51.69M
--65.61M
流动负债总额
8.46%105.06M
1.72%102.36M
7.07%98.67M
12.19%100.60M
6.59%96.86M
8.79%100.63M
-5.24%92.16M
-3.56%89.67M
-2.51%90.87M
4.73%92.50M
8.10%97.25M
-9.75%92.98M
-15.15%93.21M
-28.95%88.33M
-32.09%89.96M
-13.70%103.03M
-9.39%109.86M
--124.31M
--132.47M
--119.38M
--121.25M
非流动负债
长期借款与租赁负债
-38.46%77.36M
-37.96%80.77M
-38.80%82.38M
-9.34%121.41M
21.84%125.70M
20.33%130.19M
21.59%134.60M
17.09%133.92M
-10.68%103.17M
-6.07%108.20M
-8.13%110.70M
-7.50%114.37M
-9.68%115.50M
-11.55%115.19M
-7.07%120.51M
-8.57%123.64M
-9.49%127.88M
--130.24M
--129.67M
--135.23M
--141.28M
-长期借款
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-100.00%0.00
8.15%34.68M
--33.98M
--33.32M
--32.67M
--32.07M
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-100.00%0.00
-95.13%161.00K
-97.38%164.00K
--169.00K
--176.00K
--3.31M
--6.25M
-长期租赁负债
-15.66%77.36M
-16.62%80.77M
-19.18%82.38M
-14.85%86.73M
-11.10%91.71M
-10.47%96.87M
-7.92%101.94M
-10.95%101.85M
-10.68%103.17M
-6.07%108.20M
-8.13%110.70M
-7.38%114.37M
-9.56%115.50M
-11.44%115.19M
-6.94%120.51M
-6.40%123.48M
-5.42%127.72M
--130.07M
--129.50M
--131.92M
--135.03M
递延负债
24.32%92.97M
19.86%81.84M
17.53%74.95M
25.13%74.30M
20.47%74.78M
25.39%68.28M
24.59%63.77M
18.34%59.38M
19.05%62.08M
3.07%54.46M
-6.45%51.18M
-1.71%50.18M
5.83%52.14M
51.18%52.84M
38.30%54.71M
31.80%51.05M
43.63%49.27M
--34.95M
--39.56M
--38.73M
--34.30M
衍生品负债
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-100.00%0.00
78.93%63.41M
--47.97M
--31.00M
--30.25M
--35.44M
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其他非流动负债
17.35%94.92M
13.61%84.01M
7.57%80.08M
15.31%80.36M
11.74%80.89M
14.51%73.94M
45.09%74.45M
38.68%69.69M
38.67%72.39M
21.90%64.58M
-6.73%51.31M
-1.75%50.26M
5.54%52.20M
50.76%52.97M
38.41%55.01M
19.00%51.15M
23.13%49.46M
--35.14M
--39.74M
--42.98M
--40.16M
非流动负债总额
-32.32%172.28M
-29.92%164.78M
-32.11%162.46M
10.93%265.19M
45.00%254.55M
36.09%235.13M
47.71%239.31M
40.30%239.05M
0.04%175.55M
-2.52%172.77M
-14.72%162.02M
-8.59%170.38M
-7.12%175.49M
0.26%177.24M
5.06%189.99M
4.51%186.40M
4.05%188.94M
--176.79M
--180.83M
--178.36M
--181.59M
总负债
-21.08%277.34M
-20.44%267.14M
-21.22%261.13M
11.28%365.79M
31.90%351.41M
26.57%335.77M
27.85%331.46M
24.82%328.72M
-0.85%266.42M
-0.11%265.28M
-7.39%259.26M
-9.00%263.36M
-10.07%268.70M
-11.80%265.57M
-10.65%279.94M
-2.79%289.43M
-1.33%298.80M
--301.10M
--313.30M
--297.74M
--302.84M
所有者权益
普通股权益
1.55%294.62M
1.70%293.00M
2.29%292.60M
0.28%292.29M
0.88%290.13M
1.39%288.09M
1.88%286.06M
4.34%291.49M
4.24%287.60M
4.26%284.14M
2.51%280.78M
-2.88%279.35M
-3.06%275.91M
-3.35%272.52M
-1.93%273.92M
--287.63M
--284.62M
--281.96M
--279.31M
----
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留存收益
16.30%-127.66M
3.80%-124.92M
12.29%-108.65M
-50.35%-177.22M
-68.18%-152.53M
-45.86%-129.85M
-160.49%-123.87M
-260.36%-117.87M
-225.72%-90.69M
-293.51%-89.03M
-851.04%-47.55M
-2765.77%-32.71M
-400.94%-27.84M
-836.94%-22.62M
-903.86%-5.00M
--1.23M
--9.25M
--3.07M
--622.00K
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资本公积
1.54%293.71M
1.71%292.11M
2.30%291.72M
0.29%291.40M
0.89%289.24M
1.41%287.20M
1.88%285.17M
4.35%290.57M
4.24%286.69M
4.25%283.22M
2.49%279.90M
-2.91%278.47M
-3.10%275.02M
-3.37%271.68M
-1.94%273.11M
--286.81M
--283.81M
--281.15M
--278.50M
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不影响留存收益的损益
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--0.00
--234.82M
--222.18M
非控制性权益
100.00%0.00
100.00%0.00
-383.54%-672.00K
-180.79%-265.00K
-102.35%-14.00K
-108.70%-62.00K
-74.32%237.00K
-70.13%328.00K
-56.17%597.00K
-46.03%713.00K
-39.95%923.00K
-38.38%1.10M
-33.95%1.36M
-36.76%1.32M
-20.73%1.54M
-5.21%1.78M
--2.06M
--2.09M
--1.94M
--1.88M
----
总权益
21.35%166.96M
6.26%168.07M
12.84%183.28M
-34.00%114.81M
-30.34%137.59M
-19.23%158.18M
-30.63%162.43M
-29.79%173.95M
-20.82%197.51M
-22.05%195.82M
-13.42%234.15M
-14.76%247.74M
-15.72%249.43M
-12.50%251.22M
-4.05%270.46M
22.79%290.63M
33.20%295.94M
--287.12M
--281.87M
--236.70M
--222.18M
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
审计意见
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常见问题
分析 DOUG 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。
Douglas Elliman Inc 持有多少现金？
根据最近一个季度的财报，Douglas Elliman Inc 持有 105.22M 的现金及现金等价物。
Douglas Elliman Inc 的总负债是多少？
截至最近一个已披露季度，Douglas Elliman Inc 的总负债为 261.13M，其中包括 98.67M 的流动负债和 162.46M 的非流动负债。
Douglas Elliman Inc 的总资产是多少？
截至最近一个已披露季度，Douglas Elliman Inc 的总资产为444.41M，其中包括 161.30M 的流动资产和 283.11M 的非流动资产。
Douglas Elliman Inc 的股东权益是多少？
截至最近一个已披露季度，Douglas Elliman Inc 的股东权益总额为 183.28M。