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Dillard's Inc

DDS

添加自選

588.340USD

-13.610-2.26%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.19B總市值

13.97本益比TTM

Dillard's Inc

588.340

-13.610-2.26%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DDS 資產負債表

您可以在這裡訪問Dillard's Inc的年度或季度資產負債表，以評估Dillard's 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

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

22.30%1.42B

2.82%1.07B

20.30%1.33B

13.20%1.21B

-0.51%1.16B

9.12%1.04B

24.18%1.11B

15.79%1.07B

23.06%1.16B

19.65%956.32M

22.25%893.26M

63.09%924.49M

9.80%946.68M

11.51%799.24M

17.90%730.68M

-15.33%566.86M

39.98%862.17M

98.91%716.76M

913.88%619.72M

707.88%669.47M

779.96%615.92M

30.05%360.34M

-22.69%61.12M

-29.84%82.87M

-49.93%69.99M

124.34%277.08M

1.16%79.06M

1.34%118.11M

-14.80%139.80M

-33.96%123.51M

-31.95%78.16M

-13.73%116.55M

-45.58%164.08M

-46.10%187.03M

42.71%114.86M

5.33%135.09M

100.57%301.48M

71.04%346.99M

-19.61%80.48M

-26.77%128.25M

-67.15%150.31M

-49.75%202.87M

8.93%100.11M

-25.58%175.14M

46.64%457.62M

70.26%403.75M

-17.19%91.90M

106.91%235.33M

100.11%312.08M

91.14%237.13M

--110.97M

-30.02%113.73M

-37.79%155.96M

-44.68%124.06M

-9.46%162.53M

70.23%250.69M

--224.27M

--106.38M

--179.53M

--147.27M

—現金和現金等價物

28.56%1.16B

20.00%861.46M

17.22%1.15B

6.90%1.01B

10.11%900.50M

-11.19%717.85M

16.44%980.39M

22.26%946.73M

-3.59%817.83M

24.29%808.29M

58.06%842.00M

57.11%774.34M

-1.61%848.32M

-9.27%650.34M

-14.04%532.71M

-26.38%492.86M

39.98%862.17M

98.91%716.76M

913.88%619.72M

707.88%669.47M

779.96%615.92M

30.05%360.34M

-22.69%61.12M

-29.84%82.87M

-49.93%69.99M

124.34%277.08M

1.16%79.06M

1.34%118.11M

-14.80%139.80M

-33.96%123.51M

-31.95%78.16M

-13.73%116.55M

-45.58%164.08M

-46.10%187.03M

42.71%114.86M

5.33%135.09M

100.57%301.48M

71.04%346.99M

-19.61%80.48M

-26.77%128.25M

-67.15%150.31M

-49.75%202.87M

8.93%100.11M

-25.58%175.14M

46.64%457.62M

70.26%403.75M

-17.19%91.90M

106.91%235.33M

100.11%312.08M

91.14%237.13M

--110.97M

-30.02%113.73M

-37.79%155.96M

-44.68%124.06M

-9.46%162.53M

70.23%250.69M

--224.27M

--106.38M

--179.53M

--147.27M

-短期投資

0.48%259.74M

-35.06%211.50M

43.74%185.24M

61.46%199.81M

-25.54%258.50M

120.00%325.68M

151.43%128.88M

-17.58%123.75M

252.94%347.16M

-0.58%148.04M

-74.11%51.26M

102.89%150.15M

--98.36M

--148.90M

--197.97M

--74.01M

----

應收款項

-17.31%47.05M

-28.68%39.72M

-27.28%44.90M

-47.75%52.21M

15.53%56.90M

-8.01%55.70M

7.54%61.74M

67.38%99.93M

-16.59%49.25M

6.31%60.55M

41.84%57.41M

-17.14%59.70M

90.98%59.05M

43.18%56.95M

-68.44%40.48M

-54.18%72.05M

-71.21%30.92M

-74.36%39.78M

-17.47%128.24M

37.59%157.25M

27.65%107.40M

236.07%155.13M

222.09%155.38M

120.02%114.29M

75.79%84.14M

-7.41%46.16M

-46.57%48.24M

-26.16%51.95M

11.13%47.86M

29.70%49.85M

97.45%90.29M

19.96%70.34M

11.69%43.07M

-20.30%38.44M

-2.19%45.73M

-7.17%58.64M

-9.34%38.56M

2.32%48.23M

-0.77%46.75M

29.49%63.17M

-26.06%42.53M

-16.58%47.14M

13.09%47.11M

152.36%48.78M

199.94%57.52M

83.24%56.51M

31.38%41.66M

-26.33%19.33M

-31.03%19.18M

-2.15%30.84M

--31.71M

-21.47%26.24M

-9.73%27.81M

9.79%31.52M

70.73%33.41M

43.31%30.80M

--28.71M

--20.26M

--19.57M

--21.49M

-應收賬款及應收票據

-17.31%47.05M

-28.68%39.72M

-27.28%44.90M

-19.01%52.21M

15.53%56.90M

-8.01%55.70M

7.54%61.74M

7.98%64.47M

-16.59%49.25M

6.31%60.55M

41.84%57.41M

64.03%59.70M

90.98%59.05M

43.18%56.95M

42.16%40.48M

5.66%36.40M

-8.90%30.92M

8.40%39.78M

0.23%28.47M

20.31%34.45M

-24.52%33.94M

-20.51%36.69M

-41.12%28.41M

-44.88%28.63M

-6.06%44.96M

-7.41%46.16M

-27.49%48.24M

-2.26%51.95M

11.13%47.86M

29.70%49.85M

90.36%66.53M

38.62%53.15M

11.69%43.07M

-20.30%38.44M

-17.70%34.95M

-6.97%38.34M

-9.34%38.56M

2.32%48.23M

-9.86%42.47M

-15.52%41.21M

-26.06%42.53M

-16.58%47.14M

13.09%47.11M

152.36%48.78M

199.94%57.52M

83.24%56.51M

31.38%41.66M

-26.33%19.33M

-31.03%19.18M

-2.15%30.84M

--31.71M

-21.47%26.24M

-9.73%27.81M

9.79%31.52M

70.73%33.41M

43.31%30.80M

--28.71M

--20.26M

--19.57M

--21.49M

存貨

2.53%1.51B

2.48%1.20B

2.13%1.72B

2.38%1.22B

5.88%1.47B

7.13%1.17B

3.25%1.68B

-0.11%1.19B

-1.58%1.39B

-2.34%1.09B

-0.95%1.63B

-0.06%1.19B

3.30%1.41B

3.71%1.12B

7.79%1.64B

7.25%1.19B

4.48%1.36B

-0.70%1.08B

-1.26%1.53B

-13.27%1.11B

-16.80%1.31B

-25.75%1.09B

-21.56%1.55B

-19.96%1.28B

-14.31%1.57B

-4.15%1.47B

-3.61%1.97B

-0.02%1.60B

2.91%1.83B

4.43%1.53B

4.41%2.04B

4.97%1.60B

3.90%1.78B

4.06%1.46B

2.91%1.96B

1.88%1.53B

4.01%1.71B

2.32%1.41B

-1.63%1.90B

1.49%1.50B

0.42%1.65B

0.00%1.37B

5.52%1.93B

3.36%1.48B

4.89%1.64B

2.17%1.37B

0.17%1.83B

-2.06%1.43B

1.31%1.56B

3.92%1.35B

--1.83B

7.14%1.46B

2.97%1.54B

-0.73%1.29B

0.31%1.36B

-0.29%1.50B

--1.30B

--1.76B

--1.36B

--1.50B

其他流動資產

-8.24%76.07M

-24.80%72.79M

-19.60%71.62M

-3.73%88.28M

-21.97%82.90M

-0.56%96.79M

4.00%89.08M

-11.26%91.70M

21.49%106.24M

1.98%97.34M

-13.90%85.65M

5.67%103.33M

-9.09%87.45M

22.47%95.45M

-3.41%99.47M

47.54%97.78M

21.76%96.19M

32.76%77.94M

56.91%102.98M

0.79%66.28M

43.06%79.00M

-1.89%58.71M

-20.64%65.63M

-30.63%65.76M

-26.07%55.22M

-12.97%59.84M

9.00%82.70M

48.10%94.80M

30.02%74.70M

36.53%68.75M

43.35%75.87M

22.76%64.01M

13.88%57.45M

38.72%50.36M

-13.58%52.93M

13.48%52.14M

20.10%50.45M

-18.18%36.30M

-12.73%61.24M

-3.92%45.95M

-17.43%42.01M

-17.37%44.37M

-6.25%70.17M

-4.45%47.83M

8.05%50.87M

14.59%53.70M

13.99%74.85M

-0.03%50.05M

-0.74%47.08M

12.05%46.86M

--65.66M

12.45%50.07M

3.50%47.43M

20.78%41.82M

0.71%44.52M

6.13%45.83M

--34.63M

--87.97M

--44.21M

--43.18M

流動資產合計

10.08%3.05B

0.78%2.39B

7.71%3.17B

4.83%2.57B

2.21%2.77B

7.24%2.37B

10.38%2.94B

7.60%2.45B

8.19%2.71B

6.58%2.21B

5.97%2.67B

18.14%2.28B

6.33%2.50B

8.21%2.07B

5.83%2.52B

-3.77%1.93B

11.64%2.35B

15.21%1.91B

30.06%2.38B

29.74%2.01B

18.50%2.11B

-10.07%1.66B

-16.17%1.83B

-17.23%1.55B

-15.05%1.78B

4.38%1.85B

-4.72%2.18B

0.74%1.87B

2.42%2.09B

1.79%1.77B

5.40%2.29B

4.56%1.85B

-2.80%2.05B

-5.36%1.74B

3.84%2.17B

2.11%1.77B

11.77%2.10B

10.13%1.84B

-2.81%2.09B

-0.71%1.74B

-14.69%1.88B

-11.63%1.67B

5.40%2.15B

0.87%1.75B

13.60%2.21B

13.75%1.89B

0.16%2.04B

5.13%1.73B

9.43%1.94B

11.27%1.66B

--2.04B

2.92%1.65B

-2.82%1.78B

-6.27%1.49B

0.09%1.60B

6.47%1.83B

--1.59B

--1.97B

--1.60B

--1.72B

非流動資產

固定資產淨額

-8.91%918.65M

-8.48%947.98M

-8.97%970.96M

-9.15%984.62M

-8.72%1.01B

-7.27%1.04B

-5.53%1.07B

-4.03%1.08B

-3.21%1.10B

-3.06%1.12B

-4.54%1.13B

-5.64%1.13B

-5.66%1.14B

-6.56%1.15B

-6.13%1.18B

-6.61%1.20B

-7.28%1.21B

-7.77%1.23B

-9.30%1.26B

-10.90%1.28B

-11.97%1.30B

-11.23%1.34B

-9.97%1.39B

-8.09%1.44B

-7.61%1.48B

-5.08%1.51B

-4.83%1.54B

-5.23%1.56B

-3.50%1.60B

-6.46%1.59B

-5.29%1.62B

-4.75%1.65B

-5.76%1.66B

-5.25%1.70B

-6.21%1.71B

-6.39%1.73B

-6.61%1.76B

-7.71%1.79B

-7.66%1.83B

-7.36%1.85B

-6.02%1.89B

-4.40%1.94B

-4.25%1.98B

-3.97%2.00B

-4.09%2.01B

-4.92%2.03B

-4.63%2.06B

-5.33%2.08B

-5.93%2.10B

-6.68%2.13B

--2.16B

-7.93%2.20B

-7.60%2.23B

-6.28%2.29B

-5.03%2.39B

-5.36%2.41B

--2.44B

--2.48B

--2.51B

--2.55B

-固定資產

0.39%3.84B

0.44%3.83B

0.46%3.85B

0.54%3.83B

0.97%3.82B

1.46%3.81B

0.19%3.84B

0.46%3.81B

0.60%3.79B

0.49%3.76B

-0.04%3.83B

-0.11%3.79B

0.01%3.76B

-0.38%3.74B

-0.42%3.83B

-0.53%3.80B

-0.76%3.76B

-1.36%3.75B

-0.38%3.85B

-1.39%3.82B

-1.93%3.79B

-1.04%3.80B

-1.04%3.86B

0.06%3.87B

0.11%3.87B

0.74%3.84B

-9.59%3.90B

-9.78%3.87B

-9.00%3.86B

-9.77%3.81B

-0.50%4.32B

-0.55%4.29B

-0.91%4.25B

-0.96%4.23B

-0.95%4.34B

-0.76%4.31B

-0.97%4.29B

-1.30%4.27B

-2.06%4.38B

-2.55%4.35B

-1.94%4.33B

-1.06%4.32B

-0.69%4.47B

-0.03%4.46B

-0.06%4.41B

-0.54%4.37B

-0.36%4.50B

-0.57%4.46B

-0.86%4.42B

-1.34%4.39B

--4.52B

-5.35%4.49B

-5.25%4.45B

-4.73%4.45B

-2.28%4.74B

-2.56%4.70B

--4.68B

--4.87B

--4.85B

--4.82B

-累計折舊

3.73%2.92B

3.77%2.88B

4.09%2.88B

4.40%2.85B

4.97%2.82B

5.15%2.77B

2.59%2.77B

2.36%2.73B

2.26%2.68B

2.07%2.64B

1.98%2.70B

2.43%2.66B

2.69%2.62B

2.65%2.58B

2.37%2.65B

2.53%2.60B

2.65%2.55B

2.11%2.52B

4.63%2.59B

4.22%2.54B

4.31%2.49B

5.53%2.47B

4.80%2.47B

5.58%2.43B

5.60%2.39B

4.89%2.34B

-12.45%2.36B

-12.62%2.31B

-12.54%2.26B

-11.99%2.23B

2.63%2.69B

2.27%2.64B

2.49%2.58B

2.14%2.53B

2.80%2.62B

3.41%2.58B

3.40%2.52B

3.92%2.48B

2.39%2.55B

1.36%2.49B

1.47%2.44B

1.84%2.39B

2.32%2.49B

3.42%2.46B

3.59%2.40B

3.60%2.34B

3.58%2.44B

3.99%2.38B

4.21%2.32B

4.30%2.26B

--2.35B

-2.72%2.29B

-2.77%2.23B

-3.05%2.17B

0.68%2.35B

0.58%2.29B

--2.24B

--2.39B

--2.34B

--2.28B

其他非流動資產

31.94%172.05M

7.07%136.17M

27.33%158.08M

2.61%127.77M

5.09%130.40M

2.80%127.17M

20.16%124.15M

21.10%124.52M

19.00%124.09M

17.70%123.71M

9.35%103.32M

8.69%102.82M

10.30%104.27M

7.45%105.10M

-8.59%94.49M

-1.63%94.60M

0.73%94.54M

4.43%97.81M

15.73%103.37M

-2.72%96.17M

17.00%93.86M

23.12%93.66M

15.96%89.32M

24.60%98.85M

1.01%80.22M

2.66%76.08M

-0.34%77.03M

2.63%79.33M

8.45%79.42M

-70.00%74.10M

-69.42%77.28M

-69.79%77.30M

-71.58%73.23M

-4.96%247.04M

-5.90%252.70M

0.53%255.90M

1.58%257.64M

1.87%259.95M

6.27%268.54M

0.03%254.54M

-0.08%253.63M

1.08%255.19M

0.26%252.70M

-0.06%254.47M

-0.41%253.83M

-1.53%252.46M

-2.24%252.06M

-1.86%254.62M

-1.11%254.88M

-4.95%256.38M

--257.83M

-4.20%259.44M

-7.19%257.75M

0.30%269.75M

339.33%270.81M

280.52%277.72M

--268.94M

--269.63M

--61.64M

--72.98M

非流動資產合計

-4.23%1.09B

-3.83%1.12B

-5.18%1.13B

-7.94%1.11B

-7.33%1.14B

-6.26%1.16B

-3.38%1.19B

-1.93%1.21B

-1.35%1.23B

-1.32%1.24B

-3.51%1.23B

-4.59%1.23B

-4.50%1.25B

-5.53%1.26B

-6.32%1.28B

-6.26%1.29B

-6.74%1.30B

-6.97%1.33B

-7.79%1.36B

-10.38%1.38B

-10.49%1.40B

-9.58%1.43B

-8.73%1.48B

-6.51%1.54B

-7.21%1.56B

-4.74%1.58B

-4.62%1.62B

-4.87%1.64B

-3.00%1.68B

-14.54%1.66B

-13.54%1.70B

-13.12%1.73B

-14.15%1.74B

-5.21%1.94B

-6.17%1.96B

-5.55%1.99B

-5.64%2.02B

-6.60%2.05B

-6.08%2.09B

-6.52%2.11B

-5.35%2.14B

-3.80%2.20B

-3.76%2.23B

-3.55%2.25B

-3.69%2.26B

-4.56%2.28B

-4.38%2.32B

-4.96%2.34B

-5.43%2.35B

-6.50%2.39B

--2.42B

-7.55%2.46B

-7.56%2.49B

-5.81%2.56B

3.21%2.66B

2.60%2.69B

--2.71B

--2.75B

--2.58B

--2.62B

總資產

5.91%4.14B

-0.74%3.51B

3.99%4.30B

0.62%3.68B

-0.77%3.91B

2.38%3.53B

6.03%4.13B

4.26%3.66B

5.02%3.94B

3.60%3.45B

2.78%3.90B

9.03%3.51B

2.47%3.75B

2.58%3.33B

1.40%3.79B

-4.79%3.22B

4.31%3.66B

4.95%3.25B

13.13%3.74B

9.74%3.38B

4.95%3.51B

-9.85%3.09B

-13.00%3.31B

-12.21%3.08B

-11.55%3.34B

-0.03%3.43B

-4.68%3.80B

-1.97%3.51B

-0.07%3.78B

-6.82%3.43B

-3.60%3.99B

-4.79%3.58B

-8.36%3.78B

-5.28%3.68B

-1.17%4.14B

-2.09%3.76B

2.51%4.13B

0.63%3.89B

-4.47%4.18B

-3.98%3.84B

-9.96%4.03B

-7.34%3.86B

0.53%4.38B

-1.67%4.00B

4.13%4.47B

2.95%4.17B

-2.31%4.36B

-0.91%4.07B

0.76%4.29B

0.05%4.05B

--4.46B

-3.61%4.11B

-5.64%4.26B

-5.98%4.05B

2.01%4.26B

4.13%4.52B

--4.31B

--4.72B

--4.18B

--4.34B

負債

流動負債

-其他應付款

--0.00

----

-5.10%3.96M

----

-67.88%4.17M

----

-2.29%13.00M

----

-1.37%13.30M

----

--13.49M

----

應計費用

----

-5.23%173.91M

----

-3.65%183.52M

----

3.67%190.48M

----

-1.28%183.74M

----

--186.13M

----

短期借款與租賃負債

--96.00M

----

-100.00%0.00

24788.89%44.80M

12484.27%44.80M

8400.95%44.80M

6346.04%44.80M

-98.86%180.00K

-99.85%356.00K

-52.48%527.00K

-42.99%695.00K

-84.11%15.85M

93.80%230.59M

8.51%1.11M

0.41%1.22M

-48.13%99.75M

-49.36%118.98M

-99.37%1.02M

-99.25%1.21M

-22.83%192.29M

-5.69%234.96M

79.08%162.07M

79.08%162.03M

1130.03%249.18M

7598.67%249.13M

2638.46%90.51M

2655.24%90.48M

-84.33%20.26M

-57.98%3.24M

284.30%3.31M

290.95%3.28M

102.52%129.26M

847.23%7.70M

7.77%860.00K

7.14%840.00K

-62.62%63.83M

-11.44%813.00K

-39.36%798.00K

-54.15%784.00K

--170.77M

-99.10%918.00K

-98.33%1.32M

-97.84%1.71M

98.67%102.23M

53.05%78.67M

--79.10M

--201.50M

--51.46M

--51.40M

-短期借款

----

-100.00%0.00

----

-84.79%15.00M

94.74%229.60M

--0.00

----

-48.40%98.60M

-49.57%117.90M

----

--191.10M

--233.80M

----

-100.00%0.00

--0.00

----

-86.51%17.00M

----

100.00%126.00M

----

-62.94%63.00M

----

--170.00M

-100.00%0.00

----

--24.00M

----

--0.00

--142.00M

--0.00

----

-短期租賃負債

----

--0.00

-100.00%0.00

-78.80%180.00K

-63.89%356.00K

-52.48%527.00K

-42.99%695.00K

-26.05%849.00K

-8.87%986.00K

8.51%1.11M

0.41%1.22M

-3.29%1.15M

-6.72%1.08M

-9.80%1.02M

9.67%1.21M

9.70%1.19M

9.64%1.16M

-65.72%1.13M

-66.26%1.11M

-66.79%1.08M

-67.31%1.06M

0.00%3.31M

-0.09%3.28M

-0.15%3.26M

-57.98%3.24M

284.30%3.31M

290.95%3.28M

294.08%3.26M

847.23%7.70M

7.77%860.00K

7.14%840.00K

7.53%828.00K

-11.44%813.00K

-39.36%798.00K

-54.15%784.00K

--770.00K

-61.25%918.00K

-43.88%1.32M

-26.04%1.71M

5.43%2.37M

5.87%2.34M

--2.31M

--2.28M

--2.25M

--2.21M

其他流動負債

--0.00

----

-5.10%3.96M

----

-67.88%4.17M

----

-2.29%13.00M

----

-1.37%13.30M

----

--13.49M

----

流動負債總額

12.25%1.29B

8.05%902.08M

16.88%1.45B

22.87%958.71M

1.46%1.15B

0.86%834.91M

2.88%1.24B

-15.81%780.29M

-5.08%1.13B

-3.63%827.76M

-11.36%1.20B

-2.03%926.82M

-9.70%1.19B

-11.10%858.96M

4.54%1.36B

5.82%946.01M

21.09%1.32B

25.01%966.19M

22.35%1.30B

7.56%894.01M

1.60%1.09B

-16.97%772.88M

-20.33%1.06B

-17.39%831.21M

-9.11%1.07B

-0.29%930.82M

-13.18%1.33B

-7.19%1.01B

-7.74%1.18B

-11.03%933.53M

0.41%1.53B

-4.57%1.08B

2.48%1.28B

7.45%1.05B

33.54%1.53B

48.73%1.14B

38.61%1.25B

29.99%976.52M

-14.09%1.14B

-6.28%763.86M

-10.67%899.89M

-6.17%751.22M

9.61%1.33B

9.35%815.02M

1.65%1.01B

2.87%800.64M

-6.49%1.21B

-6.54%745.36M

0.13%991.00M

1.46%778.31M

--1.30B

-8.92%797.53M

-3.12%989.71M

-11.86%767.12M

6.47%875.59M

3.33%1.02B

--870.36M

--1.30B

--822.38M

--988.73M

非流動負債

長期借款與租賃負債

-17.14%449.99M

-16.90%452.01M

-18.93%442.53M

-19.00%444.66M

-1.57%543.10M

-1.68%543.91M

-0.33%545.88M

0.97%548.95M

1.23%551.78M

1.41%553.19M

0.02%547.68M

-0.75%543.70M

-0.86%545.07M

-1.21%545.52M

-8.02%547.56M

-8.30%547.78M

-8.43%549.79M

-7.85%552.22M

0.35%595.27M

0.26%597.38M

0.22%600.42M

0.14%599.24M

-0.90%593.23M

-1.03%595.83M

-0.57%599.10M

5.80%598.39M

5.85%598.63M

6.46%602.05M

6.56%602.54M

0.02%565.57M

0.02%565.53M

0.02%565.50M

-22.13%565.46M

-22.13%565.43M

-30.48%565.39M

-30.48%565.36M

-10.69%726.17M

-10.69%726.11M

-0.19%813.25M

-0.20%813.18M

-6.10%813.12M

-0.21%813.06M

0.00%814.78M

6.28%865.91M

0.00%814.78M

--814.78M

0.00%814.78M

-9.10%814.78M

-9.14%814.78M

--814.78M

--834.81M

--896.31M

--896.78M

-長期借款

-18.39%425.70M

-18.39%425.67M

-18.39%425.65M

-18.39%425.62M

0.02%521.60M

0.02%521.57M

0.02%521.54M

0.02%521.51M

0.02%521.49M

0.02%521.46M

0.02%521.43M

0.02%521.41M

0.02%521.38M

0.02%521.35M

-7.89%521.33M

-7.88%521.30M

-7.88%521.27M

-7.88%521.25M

0.03%565.98M

0.02%565.92M

0.02%565.88M

0.02%565.85M

0.02%565.81M

0.02%565.78M

0.02%565.74M

0.02%565.71M

0.02%565.67M

0.02%565.64M

0.02%565.60M

0.02%565.57M

0.02%565.53M

0.02%565.50M

-22.13%565.46M

-22.13%565.43M

-30.48%565.39M

-30.48%565.36M

-10.69%726.17M

-10.69%726.11M

-0.19%813.25M

-0.20%813.18M

-6.10%813.12M

-0.21%813.06M

0.00%814.78M

6.28%865.91M

0.00%814.78M

--814.78M

0.00%814.78M

-9.10%814.78M

-9.14%814.78M

--814.78M

--834.81M

--896.31M

--896.78M

-長期租賃負債

12.97%24.29M

17.88%26.34M

-30.64%16.88M

-30.63%19.04M

-29.04%21.50M

-29.57%22.34M

-7.27%24.34M

23.10%27.44M

27.88%30.30M

31.30%31.73M

0.05%26.25M

-15.84%22.29M

-16.91%23.69M

-21.97%24.16M

-10.45%26.23M

-15.83%26.48M

-17.44%28.51M

-7.26%30.97M

6.86%29.29M

4.71%31.47M

3.55%34.54M

2.17%33.39M

-16.83%27.41M

-17.46%30.05M

-9.70%33.35M

--32.68M

--32.96M

--36.41M

--36.93M

----

其他非流動負債

4.37%374.89M

4.46%371.95M

-5.69%365.03M

-5.66%361.99M

-5.50%359.20M

-3.99%356.08M

15.73%387.06M

15.46%383.69M

15.17%380.09M

13.76%370.89M

19.68%334.46M

19.19%332.33M

18.73%330.04M

18.15%326.03M

-1.36%279.47M

-1.32%278.81M

-0.91%277.96M

-1.24%275.94M

4.42%283.32M

-0.70%282.53M

2.22%280.52M

2.12%279.39M

11.54%271.32M

17.44%284.53M

13.89%274.44M

14.61%273.60M

0.65%243.26M

0.52%242.28M

0.21%240.97M

-0.60%238.73M

1.15%241.69M

0.89%241.04M

0.92%240.48M

0.73%240.17M

-1.79%238.94M

-1.32%238.91M

-1.23%238.28M

-0.23%238.42M

-3.59%243.30M

-3.92%242.10M

-9.01%241.25M

-4.58%238.98M

8.21%252.36M

8.74%251.97M

15.22%265.13M

9.64%250.46M

1.02%233.21M

1.11%231.71M

1.72%230.11M

-2.16%228.44M

--230.86M

-7.08%229.16M

-7.88%226.23M

-4.78%233.49M

19.64%246.62M

18.75%245.58M

--245.22M

--206.53M

--206.13M

--206.81M

非流動負債總額

-8.58%824.88M

-8.45%823.97M

-13.44%807.56M

-13.51%806.65M

-3.17%902.30M

-2.61%899.99M

5.76%932.93M

6.46%932.65M

6.49%931.87M

6.03%924.08M

6.66%882.14M

5.98%876.02M

5.72%875.11M

5.24%871.55M

-5.87%827.03M

-6.06%826.60M

-6.04%827.75M

-5.74%828.15M

1.60%878.60M

-0.09%879.92M

0.79%880.94M

0.28%878.63M

0.93%864.73M

2.41%880.71M

1.31%874.06M

6.92%876.18M

3.44%856.73M

4.37%860.00M

5.07%862.73M

-11.44%819.45M

-18.63%828.27M

-19.53%823.97M

-30.93%821.09M

-22.52%925.31M

-21.98%1.02B

-21.86%1.02B

-9.51%1.19B

-9.35%1.19B

5.88%1.30B

5.75%1.31B

-1.72%1.31B

-2.43%1.32B

-1.06%1.23B

-1.32%1.24B

5.52%1.34B

5.46%1.35B

-3.38%1.25B

-3.33%1.26B

-2.25%1.27B

-2.38%1.28B

--1.29B

-4.79%1.30B

-5.45%1.30B

-5.22%1.31B

-4.19%1.36B

-5.03%1.37B

--1.38B

--1.42B

--1.44B

總負債

3.08%2.11B

-0.51%1.73B

3.84%2.25B

3.06%1.77B

-0.63%2.05B

-0.97%1.73B

4.10%2.17B

-4.99%1.71B

-0.18%2.06B

1.23%1.75B

-4.53%2.08B

1.71%1.80B

-3.75%2.07B

-3.56%1.73B

0.33%2.18B

-0.07%1.77B

8.96%2.15B

8.65%1.79B

13.03%2.18B

3.62%1.77B

1.23%1.97B

-8.60%1.65B

-12.00%1.93B

-8.27%1.71B

-4.71%1.95B

3.08%1.81B

-7.35%2.19B

-2.20%1.87B

-2.73%2.04B

-11.22%1.75B

-7.21%2.36B

-11.66%1.91B

-13.82%2.10B

-9.04%1.97B

3.95%2.54B

4.13%2.16B

10.05%2.44B

4.94%2.17B

-4.49%2.45B

0.98%2.07B

-5.57%2.21B

-3.82%2.07B

4.21%2.56B

2.65%2.05B

3.82%2.34B

4.48%2.15B

-4.94%2.46B

-4.55%2.00B

-1.22%2.26B

-0.96%2.06B

--2.59B

-6.40%2.10B

-4.45%2.29B

-7.79%2.08B

-0.28%2.24B

-1.63%2.39B

--2.25B

--2.68B

--2.25B

--2.43B

所有者權益

普通股權益

0.39%976.59M

0.41%974.10M

0.43%972.77M

0.43%972.76M

0.50%970.15M

0.47%968.59M

0.54%965.36M

0.65%964.08M

0.39%960.21M

0.26%957.89M

0.28%956.44M

0.25%955.37M

0.28%953.76M

0.30%952.97M

0.29%951.09M

0.28%950.07M

0.29%948.36M

0.28%947.39M

0.29%945.64M

0.28%944.71M

0.30%942.95M

0.30%942.03M

0.30%940.16M

0.30%939.23M

0.30%937.34M

0.29%936.45M

--934.50M

11.43%934.50M

11.71%933.73M

12.49%933.73M

1.14%838.63M

2.15%835.85M

--830.02M

--829.16M

--818.23M

留存收益

2.67%6.56B

1.36%6.31B

2.60%6.58B

2.58%6.46B

2.63%6.39B

2.97%6.23B

4.72%6.42B

5.35%6.29B

6.46%6.22B

7.07%6.05B

9.01%6.13B

9.93%5.98B

10.83%5.85B

12.35%5.65B

12.35%5.62B

13.03%5.44B

14.03%5.28B

12.45%5.03B

13.49%5.00B

9.81%4.81B

5.36%4.63B

-1.87%4.47B

-1.89%4.41B

-2.49%4.38B

-3.15%4.39B

2.21%4.56B

2.67%4.49B

2.75%4.49B

3.60%4.53B

2.13%4.46B

3.92%4.38B

4.09%4.37B

3.76%4.38B

5.09%4.37B

2.71%4.21B

2.94%4.20B

3.66%4.22B

4.00%4.15B

4.77%4.10B

5.41%4.08B

5.91%4.07B

6.94%3.99B

8.48%3.91B

8.87%3.87B

9.08%3.84B

9.42%3.73B

9.41%3.61B

9.41%3.55B

9.58%3.52B

10.12%3.41B

--3.30B

0.62%3.25B

0.46%3.21B

-0.25%3.10B

17.71%3.23B

17.30%3.20B

--3.11B

--2.97B

--2.74B

--2.73B

資本公積

0.39%975.35M

0.41%972.86M

0.43%971.53M

0.43%971.52M

0.50%968.91M

0.47%967.35M

0.54%964.12M

0.65%962.84M

0.40%958.97M

0.26%956.65M

0.28%955.20M

0.25%954.13M

0.28%952.52M

0.30%951.73M

0.29%949.85M

0.28%948.84M

0.29%947.13M

0.28%946.15M

0.29%944.40M

0.28%943.47M

0.30%941.71M

0.30%940.80M

0.30%938.92M

0.30%937.99M

0.30%936.11M

0.29%935.21M

--933.26M

11.45%933.26M

11.73%932.50M

12.51%932.50M

1.14%837.40M

2.16%834.63M

--828.80M

--827.94M

--817.01M

減：庫存股

0.18%5.46B

2.03%5.46B

2.30%5.46B

4.42%5.46B

4.23%5.45B

2.34%5.35B

2.38%5.34B

1.25%5.23B

3.34%5.23B

5.74%5.23B

5.41%5.22B

4.95%5.17B

7.77%5.06B

9.68%4.95B

13.47%4.95B

19.47%4.92B

17.18%4.70B

14.20%4.51B

10.38%4.36B

4.85%4.12B

2.36%4.01B

2.48%3.95B

3.46%3.95B

3.91%3.93B

4.89%3.92B

3.72%3.86B

3.74%3.82B

4.31%3.78B

3.05%3.73B

3.56%3.72B

3.56%3.68B

2.73%3.63B

4.70%3.62B

6.50%3.59B

8.05%3.55B

9.09%3.53B

8.76%3.46B

7.88%3.37B

9.42%3.29B

14.29%3.24B

21.28%3.18B

19.06%3.12B

14.58%3.01B

18.02%2.83B

9.36%2.62B

12.45%2.62B

11.78%2.40B

14.84%2.33B

--2.33B

6.87%2.15B

14.55%2.15B

10.05%2.03B

23.69%2.01B

15.40%1.87B

--1.85B

--1.75B

--1.62B

不影響留存收益的損益

6.28%-45.96M

6.37%-46.67M

41.72%-47.43M

42.11%-48.23M

42.48%-49.04M

42.84%-49.85M

-31.91%-81.38M

-32.18%-83.32M

-32.44%-85.26M

-32.69%-87.21M

-177.20%-61.69M

-180.96%-63.03M

-184.64%-64.38M

-188.28%-65.72M

33.27%-22.25M

33.78%-22.43M

34.26%-22.62M

34.74%-22.80M

-12.03%-33.35M

-12.19%-33.88M

-12.34%-34.41M

-12.48%-34.94M

-132.40%-29.77M

-135.76%-30.20M

-139.11%-30.63M

-142.48%-31.06M

27.57%-12.81M

27.98%-12.81M

28.39%-12.81M

17.06%-12.81M

-58.80%-17.68M

-59.69%-17.79M

-60.60%-17.89M

-38.67%-15.44M

32.74%-11.14M

33.49%-11.14M

34.23%-11.14M

34.94%-11.14M

43.51%-16.56M

43.97%-16.75M

44.41%-16.93M

44.83%-17.12M

-28.33%-29.31M

-28.53%-29.89M

-28.71%-30.46M

-28.89%-31.03M

9.73%-22.84M

9.82%-23.25M

9.90%-23.66M

23.02%-24.07M

---25.30M

30.68%-25.79M

31.09%-26.27M

19.88%-31.27M

-118.71%-37.20M

-118.82%-38.12M

---39.03M

---16.60M

---17.01M

---17.42M

總權益

9.02%2.03B

-0.96%1.78B

4.16%2.05B

-1.53%1.92B

-0.91%1.86B

5.84%1.80B

8.26%1.96B

14.00%1.95B

11.40%1.87B

6.16%1.70B

12.69%1.81B

17.98%1.71B

11.29%1.68B

10.16%1.60B

2.89%1.61B

-9.98%1.45B

-1.65%1.51B

0.71%1.45B

13.28%1.56B

17.37%1.61B

10.12%1.54B

-11.23%1.44B

-14.36%1.38B

-16.68%1.37B

-19.60%1.40B

-3.28%1.62B

-0.79%1.61B

-1.71%1.65B

3.26%1.74B

-1.74%1.68B

2.18%1.63B

4.48%1.67B

-0.49%1.68B

-0.54%1.71B

-8.38%1.59B

-9.38%1.60B

-6.71%1.69B

-4.34%1.72B

-4.45%1.74B

-9.21%1.77B

-14.81%1.81B

-11.09%1.80B

-4.24%1.82B

-5.84%1.95B

4.48%2.13B

1.36%2.02B

1.33%1.90B

2.89%2.07B

3.05%2.04B

1.12%1.99B

--1.87B

-0.53%2.01B

-6.99%1.98B

-3.99%1.97B

4.69%2.02B

11.49%2.12B

--2.05B

--2.03B

--1.93B

--1.90B

貨幣單位

--USD

審計意見

----

常見問題

分析 DDS 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。

Dillard's Inc 持有多少現金？



根據最近一個季度的財報，Dillard's Inc 持有 1.16B 的現金及現金等價物。

Dillard's Inc 的總負債是多少？



截至最近一個已披露季度，Dillard's Inc 的總負債為 1.73B，其中包括 834.91M 的流動負債和 899.99M 的非流動負債。

Dillard's Inc 的總資產是多少？



截至最近一個已披露季度，Dillard's Inc 的總資產為 3.51B，其中包括 2.39B 的流動資產和 1.12B 的非流動資產。

Dillard's Inc 的股東權益是多少？



截至最近一個已披露季度，Dillard's Inc 的股東權益總額為 1.78B。