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Dave Inc
DAVE218.260USD
+5.130+2.41%
收盘 11/28, 13:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.95B总市值
20.09市盈率 TTM
您可以在这里访问Dave Inc的年度或季度资产负债表，以评估Dave 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
22.07%91.73M
16.61%102.85M
-11.86%88.08M
-42.10%90.29M
-55.75%75.15M
-50.36%88.20M
-48.76%99.92M
-18.77%155.94M
-24.14%169.83M
-30.81%177.68M
-35.39%195.01M
377.10%191.96M
538.53%223.88M
--256.81M
--301.83M
--40.23M
--35.06M
—现金和现金等价物
42.30%49.89M
26.93%61.69M
-15.35%47.00M
19.06%49.72M
-19.60%35.06M
-1.51%48.60M
7.29%55.52M
82.44%41.76M
13.10%43.61M
87.07%49.35M
119.59%51.75M
-28.49%22.89M
80.96%38.56M
--26.38M
--23.57M
--32.01M
--21.31M
-短期投资
4.37%41.85M
3.95%41.17M
-7.49%41.08M
-64.47%40.57M
-68.24%40.09M
-69.14%39.60M
-69.01%44.40M
-32.47%114.18M
-31.89%126.22M
-44.31%128.33M
-48.52%143.25M
1955.36%169.07M
1247.31%185.32M
--230.43M
--278.26M
--8.23M
--13.76M
应收款项
72.44%285.45M
76.63%225.66M
85.54%194.67M
55.63%175.86M
69.02%165.53M
42.79%127.76M
29.56%104.92M
7.60%112.99M
10.92%97.94M
16.50%89.47M
28.20%80.98M
108.39%105.01M
85.62%88.30M
--76.80M
--63.17M
--50.39M
--47.57M
-应收账款及应收票据
62.08%268.29M
76.63%225.66M
85.54%194.67M
55.84%175.86M
70.43%165.53M
44.11%127.76M
30.89%104.92M
8.32%112.85M
10.86%97.12M
16.52%88.65M
29.68%80.16M
112.56%104.18M
95.26%87.61M
--76.09M
--61.81M
--49.01M
--44.87M
-应收贷款
--536.59M
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-其他应收款
--17.16M
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预付费用
-61.79%5.34M
31.76%17.85M
18.85%16.04M
102.73%16.13M
31.88%13.99M
-2.85%13.55M
-13.81%13.49M
-31.37%7.96M
4.82%10.61M
16.47%13.95M
56.50%15.65M
160.88%11.59M
190.89%10.12M
--11.98M
--10.00M
--4.44M
--3.48M
其他流动资产
--3.44M
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.13M
--3.47M
流动资产合计
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
非流动资产
固定资产净额
-42.81%795.00K
-39.18%947.00K
-38.17%1.05M
-35.96%1.21M
-23.08%1.39M
-21.68%1.56M
-11.35%1.70M
7.38%1.89M
5.67%1.81M
-25.15%1.99M
-38.27%1.92M
-48.01%1.76M
-55.06%1.71M
--2.66M
--3.11M
--3.39M
--3.81M
-固定资产
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-9.29%2.88M
----
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----
27.74%3.18M
----
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----
--2.49M
--2.33M
--3.22M
--3.58M
----
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-累计折旧
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29.94%1.67M
----
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77.13%1.29M
----
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--726.00K
--623.00K
--562.00K
--465.00K
----
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商誉及其他无形资产
-0.59%13.94M
0.31%13.94M
2.48%13.65M
3.30%13.64M
10.15%14.02M
14.88%13.89M
20.79%13.32M
29.94%13.21M
34.94%12.72M
24.59%12.10M
21.33%11.03M
29.48%10.16M
44.99%9.43M
--9.71M
--9.09M
--7.85M
--6.50M
其他非流动资产
1403.33%32.55M
4.95%2.31M
-3.09%2.17M
7.94%2.20M
40.04%2.17M
165.38%2.20M
163.75%2.23M
104.00%2.04M
95.94%1.55M
51.00%829.00K
50.18%847.00K
102.43%1.00M
70.04%789.00K
--549.00K
--564.00K
--494.00K
--464.00K
非流动资产合计
169.05%47.28M
-2.59%17.19M
-2.25%16.87M
-0.48%17.05M
9.29%17.57M
18.37%17.65M
25.09%17.26M
32.60%17.14M
34.78%16.08M
15.48%14.91M
8.08%13.80M
-72.49%12.92M
-73.06%11.93M
--12.91M
--12.77M
--46.98M
--44.28M
总资产
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
负债
流动负债
-其他应付款
-12.58%5.77M
-38.73%4.37M
-21.27%4.46M
-11.45%4.45M
39.13%6.60M
48.54%7.12M
16.90%5.67M
-5.39%5.02M
5.90%4.74M
92.38%4.80M
-41.83%4.85M
145.15%5.31M
421.19%4.48M
--2.49M
--8.33M
--2.17M
--859.00K
应计费用
34.36%27.79M
79.78%17.43M
55.23%17.55M
48.81%22.02M
-0.56%20.68M
-53.06%9.70M
-32.07%11.31M
-23.79%14.80M
-12.69%20.80M
63.92%20.66M
9.63%16.65M
23.21%19.42M
95.61%23.82M
--12.60M
--15.19M
--15.76M
--12.18M
短期借款与租赁负债
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-100.00%0.00
30.00%20.00M
--20.00M
--20.00M
--35.75M
--15.38M
-短期借款
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-100.00%0.00
30.00%20.00M
--20.00M
--20.00M
--35.05M
--15.38M
其他流动负债
-12.58%5.77M
-38.73%4.37M
-21.27%4.46M
-11.45%4.45M
39.13%6.60M
48.54%7.12M
16.90%5.67M
-5.39%5.02M
5.90%4.74M
92.38%4.80M
-41.83%4.85M
145.15%5.31M
421.19%4.48M
--2.49M
--8.33M
--2.17M
--859.00K
流动负债总额
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
非流动负债
长期借款与租赁负债
-0.18%75.16M
-0.27%75.17M
-0.36%75.19M
-58.45%75.20M
-58.17%75.30M
-57.96%75.38M
-57.74%75.46M
1.75%180.99M
22.32%180.02M
31.38%179.29M
31.59%178.58M
394.51%177.88M
357.33%147.16M
--136.47M
--135.70M
--35.97M
--32.18M
-长期借款
0.00%75.00M
0.00%75.00M
0.00%75.00M
-58.44%75.00M
-58.25%75.00M
-58.07%75.00M
-57.89%75.00M
1.76%180.45M
22.59%179.65M
31.73%178.86M
31.97%178.09M
406.64%177.32M
377.45%146.55M
--135.78M
--134.95M
--35.00M
--30.70M
-长期租赁负债
-46.44%158.00K
-54.47%173.00K
-58.91%189.00K
-62.43%204.00K
-18.51%295.00K
-10.80%380.00K
-5.93%460.00K
-1.27%543.00K
-40.75%362.00K
-37.72%426.00K
-35.15%489.00K
-43.30%550.00K
-58.83%611.00K
--684.00K
--754.00K
--970.00K
--1.48M
其他非流动负债
502.50%22.39M
879.19%34.91M
74.02%6.23M
1546.69%5.96M
907.05%3.72M
472.23%3.56M
663.11%3.58M
-43.44%362.00K
-39.71%369.00K
-53.51%623.00K
-98.23%469.00K
-83.35%640.00K
-85.26%612.00K
--1.34M
--26.48M
--3.84M
--4.15M
非流动负债总额
23.46%97.55M
39.44%110.08M
3.01%81.42M
-55.25%81.17M
-56.20%79.01M
-56.12%78.94M
-55.86%79.04M
1.59%181.36M
22.07%180.38M
30.55%179.91M
10.39%179.04M
348.36%178.51M
306.74%147.78M
--137.81M
--162.19M
--39.81M
--36.33M
总负债
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
所有者权益
普通股权益
6.45%345.77M
8.71%338.53M
8.72%329.83M
13.01%335.33M
11.94%324.82M
9.87%311.40M
9.61%303.39M
9.89%296.73M
8.86%290.19M
9.64%283.43M
19.06%276.80M
1742.24%270.04M
1906.47%266.56M
--258.51M
--232.49M
--14.66M
--13.29M
优先股权益
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--59.56M
--59.56M
留存收益
86.69%-22.52M
32.48%-114.59M
29.78%-123.64M
27.52%-152.45M
19.59%-169.25M
14.48%-169.72M
-0.14%-176.08M
-29.99%-210.32M
-50.02%-210.50M
-113.83%-198.45M
-167.66%-175.83M
-391.85%-161.80M
-692.49%-140.31M
---92.81M
---65.69M
---32.90M
---17.70M
资本公积
6.45%345.77M
8.71%338.53M
8.72%329.83M
13.01%335.33M
11.94%324.82M
9.87%311.40M
9.61%303.39M
9.89%296.73M
8.88%290.19M
9.66%283.43M
19.08%276.80M
1742.25%270.04M
1906.21%266.52M
--258.47M
--232.45M
--14.66M
--13.29M
减：库存股
--32.21M
--6.96M
--6.96M
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.00K
--5.00K
不影响留存收益的损益
11.79%275.00K
29.33%97.00K
7533.33%229.00K
-65.95%221.00K
148.43%246.00K
108.63%75.00K
100.34%3.00K
138.75%649.00K
83.21%-508.00K
64.24%-869.00K
---892.00K
---1.68M
---3.03M
---2.43M
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总权益
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
货币单位
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审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
