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Dave Inc

DAVE

添加自選

335.010USD

-10.040-2.91%

收盤 08-20 16:00（美東）

4.27B總市值

19.98本益比TTM

Dave Inc

335.010

-10.040-2.91%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

DAVE 資產負債表

您可以在這裡訪問Dave Inc的年度或季度資產負債表，以評估Dave Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流動資產

現金及現金等價物和短期投資

145.59%252.59M

99.75%175.93M

34.36%121.31M

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

—現金和現金等價物

239.80%209.61M

183.66%133.33M

61.96%80.52M

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

-短期投資

4.40%42.98M

3.72%42.60M

0.54%40.79M

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

應收款項

13.60%256.36M

48.87%289.81M

69.06%297.31M

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

-應收賬款及應收票據

2.91%232.22M

43.39%279.14M

69.06%297.31M

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

-應收貸款

----

--297.31M

--536.59M

----

-其他應收款

--13.61M

--10.67M

--297.31M

--17.16M

----

預付費用

-59.35%7.26M

-51.03%7.85M

12.10%18.08M

-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

其他流動資產

--2.89M

--6.03M

--40.79M

--3.44M

----

-100.00%0.00

--0.00

--5.13M

--3.47M

流動資產合計

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

非流動資產

固定資產淨額

-14.15%813.00K

-19.75%845.00K

-44.76%669.00K

-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

-固定資產

----

-1.21%2.85M

----

-9.29%2.88M

----

27.74%3.18M

----

--2.49M

--2.33M

--3.22M

--3.58M

----

-累計折舊

----

30.34%2.18M

----

29.94%1.67M

----

77.13%1.29M

----

--726.00K

--623.00K

--562.00K

--465.00K

----

商譽及其他無形資產

1.89%14.20M

0.29%13.69M

0.21%13.67M

-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

其他非流動資產

1488.00%36.67M

1579.68%36.37M

1552.27%36.38M

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

非流動資產合計

200.58%51.68M

201.72%50.90M

197.40%50.72M

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

總資產

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

負債

流動負債

-其他應付款

224.03%14.14M

102.98%9.05M

88.45%8.38M

-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

應計費用

52.57%26.60M

19.01%20.89M

-6.71%20.54M

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

短期借款與租賃負債

--75.00M

----

-100.00%0.00

30.00%20.00M

--20.00M

--35.75M

--15.38M

-短期借款

--75.00M

----

-100.00%0.00

30.00%20.00M

--20.00M

--35.05M

--15.38M

遞延負債

----

--604.00K

----

其他流動負債

224.03%14.14M

116.52%9.66M

88.45%8.38M

-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

流動負債總額

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

非流動負債

長期借款與租賃負債

157.06%193.24M

156.56%192.91M

-99.81%141.00K

-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

-長期借款

157.51%193.13M

157.04%192.78M

-100.00%0.00

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

-長期租賃負債

-38.73%106.00K

-34.39%124.00K

-30.88%141.00K

-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

其他非流動負債

33.84%46.72M

52.54%9.50M

244.79%20.55M

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

非流動負債總額

117.98%239.96M

148.60%202.41M

-74.50%20.69M

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

總負債

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

所有者權益

普通股權益

3.59%350.68M

1.35%334.30M

5.17%352.67M

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

優先股權益

----

--59.56M

留存收益

194.28%108.04M

181.98%101.35M

128.48%43.42M

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

資本公積

3.59%350.68M

1.35%334.30M

5.17%352.66M

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

減：庫存股

3508.48%251.15M

3235.70%232.16M

--43.73M

--32.21M

--6.96M

----

--0.00

-100.00%0.00

--0.00

--5.00K

不影響留存收益的損益

226.80%317.00K

29.26%296.00K

69.23%374.00K

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

----

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 DAVE 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Dave Inc 持有多少現金？



根據最近一個季度的財報，Dave Inc 持有 209.61M 的現金及現金等價物。

Dave Inc 的總負債是多少？



截至最近一個已披露季度，Dave Inc 的總負債為 134.69M，其中包括 114.00M 的流動負債和 20.69M 的非流動負債。

Dave Inc 的總資產是多少？



截至最近一個已披露季度，Dave Inc 的總資產為 487.42M，其中包括 436.70M 的流動資產和 50.72M 的非流動資產。

Dave Inc 的股東權益是多少？



截至最近一個已披露季度，Dave Inc 的股東權益總額為 352.73M。