搜尋
Dingdong (Cayman) Ltd
DDL添加自選
2.140USD
-0.020-0.93%
收盤 09-11 16:00（美東）
392.05M總市值
14.67本益比TTM
盤後交易 19:00 (美東)2.140USD0.000DDL 資產負債表
您可以在這裡訪問Dingdong (Cayman) Ltd的年度或季度資產負債表，以評估Dingdong (Cayman) Ltd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
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
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
-短期投資
-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
應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
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----
----
----
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----
----
----
----
----
----
----
----
----
--0.00
----
----
--12.60M
存貨
-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
預付費用
-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
其他流動資產
----
----
-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
流動資產合計
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
非流動資產
固定資產淨額
-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
其他非流動資產
-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
非流動資產合計
-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
總資產
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
負債
流動負債
-其他應付款
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----
----
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--0.00
----
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--17.22M
應計費用
-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
短期借款與租賃負債
----
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-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
其他流動負債
-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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
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--0.00
--9.50M
--25.63M
--41.75M
-長期租賃負債
-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
其他非流動負債
----
----
-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
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非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
資本公積
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
減：庫存股
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
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不影響留存收益的損益
-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
非控制性權益
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
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總權益
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
貨幣單位
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--USD
--USD
審計意見
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常見問題
分析 DDL 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。
Dingdong (Cayman) Ltd 持有多少現金？
根據最近一個季度的財報，Dingdong (Cayman) Ltd 持有 211.46M 的現金及現金等價物。
Dingdong (Cayman) Ltd 的總負債是多少？
截至最近一個已披露季度，Dingdong (Cayman) Ltd 的總負債為 847.45M，其中包括 695.75M 的流動負債和 151.70M 的非流動負債。
Dingdong (Cayman) Ltd 的總資產是多少？
截至最近一個已披露季度，Dingdong (Cayman) Ltd 的總資產為 1.02B，其中包括 731.38M 的流動資產和 286.75M 的非流動資產。
Dingdong (Cayman) Ltd 的股東權益是多少？
截至最近一個已披露季度，Dingdong (Cayman) Ltd 的股東權益總額為 170.68M。