搜尋
DLH Holdings Corp
DLHC添加自選
5.380USD
+0.160+3.07%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
77.97M總市值
虧損本益比TTM
DLHC 資產負債表
您可以在這裡訪問DLH Holdings Corp的年度或季度資產負債表，以評估DLH Holdings Corp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
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
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-33.16%131.00K
-43.02%257.00K
-63.45%125.00K
-54.14%194.00K
-17.65%196.00K
244.27%451.00K
59.07%342.00K
-20.19%423.00K
73.72%238.00K
-90.40%131.00K
-5.70%215.00K
-50.00%530.00K
-61.84%137.00K
-67.69%1.36M
-99.05%228.00K
43.44%1.06M
-14.52%359.00K
1040.81%4.22M
1672.37%24.05M
12.31%739.00K
-62.63%420.00K
2.21%370.00K
-24.19%1.36M
-89.04%658.00K
-79.42%1.12M
-91.63%362.00K
-71.83%1.79M
-8.88%6.00M
52.29%5.46M
33.36%4.33M
28.90%6.36M
43.23%6.59M
16.01%3.59M
31.24%3.24M
43.86%4.93M
63.16%4.60M
-55.42%3.09M
-58.78%2.47M
-38.34%3.43M
-40.48%2.82M
64.23%6.93M
59.53%6.00M
42.22%5.56M
23.35%4.74M
34.16%4.22M
46.45%3.76M
14.67%3.91M
16.04%3.84M
-1.53%3.15M
-20.78%2.57M
10.33%3.41M
5.85%3.31M
430.90%3.20M
579.04%3.24M
--3.09M
--3.13M
--602.00K
--477.00K
—現金和現金等價物
-33.16%131.00K
-43.02%257.00K
-63.45%125.00K
-54.14%194.00K
-17.65%196.00K
244.27%451.00K
59.07%342.00K
-20.19%423.00K
73.72%238.00K
-90.40%131.00K
-5.70%215.00K
-50.00%530.00K
-61.84%137.00K
-67.69%1.36M
-99.05%228.00K
43.44%1.06M
-14.52%359.00K
1040.81%4.22M
1672.37%24.05M
12.31%739.00K
-62.63%420.00K
2.21%370.00K
-24.19%1.36M
-89.04%658.00K
-79.42%1.12M
-91.63%362.00K
-71.83%1.79M
-8.88%6.00M
52.29%5.46M
33.36%4.33M
28.90%6.36M
43.23%6.59M
16.01%3.59M
31.24%3.24M
43.86%4.93M
63.16%4.60M
-55.42%3.09M
-58.78%2.47M
-38.34%3.43M
-40.48%2.82M
64.23%6.93M
59.53%6.00M
42.22%5.56M
23.35%4.74M
34.16%4.22M
46.45%3.76M
14.67%3.91M
16.04%3.84M
-1.53%3.15M
-20.78%2.57M
10.33%3.41M
5.85%3.31M
430.90%3.20M
579.04%3.24M
--3.09M
--3.13M
--602.00K
--477.00K
應收款項
-34.81%34.31M
-44.00%36.52M
-22.17%39.51M
-21.76%46.01M
-5.88%52.64M
15.30%65.21M
-15.57%50.76M
-14.72%58.80M
-17.97%55.92M
-14.44%56.56M
45.06%60.11M
34.26%68.95M
7.71%68.18M
38.16%66.10M
20.32%41.44M
36.69%51.36M
46.53%63.30M
2.88%47.84M
1.59%34.44M
21.04%37.57M
21.88%43.20M
64.31%46.50M
44.11%33.90M
24.68%31.04M
248.58%35.44M
100.39%28.30M
128.86%23.53M
100.47%24.90M
-17.59%10.17M
9.97%14.12M
-13.69%10.28M
44.02%12.42M
39.08%12.34M
76.12%12.84M
79.46%11.91M
18.53%8.62M
164.49%8.87M
116.19%7.29M
101.98%6.64M
136.31%7.28M
3.81%3.35M
-72.53%3.37M
-73.44%3.29M
-74.87%3.08M
-74.13%3.23M
-7.00%12.28M
3.59%12.37M
-2.05%12.25M
-3.86%12.49M
9.13%13.20M
-8.33%11.94M
-0.08%12.51M
7.08%12.99M
-2.62%12.10M
--13.03M
--12.52M
--12.13M
--12.42M
-應收賬款及應收票據
-39.34%18.07M
-56.07%14.40M
-36.71%16.39M
-28.91%25.08M
-11.39%29.79M
-9.79%32.78M
-32.85%25.90M
-27.38%35.28M
-28.64%33.62M
-33.24%36.34M
17.56%38.58M
16.03%48.58M
10.00%47.11M
42.63%54.44M
25.53%32.81M
38.07%41.87M
23.89%42.83M
30.23%38.17M
6.27%26.14M
56.16%30.32M
239.07%34.57M
26.00%29.31M
29.98%24.60M
-11.65%19.42M
10.67%10.20M
70.49%23.26M
84.09%18.92M
76.96%21.98M
-25.33%9.21M
6.24%13.64M
-13.69%10.28M
44.02%12.42M
39.08%12.34M
76.12%12.84M
79.46%11.91M
18.53%8.62M
164.49%8.87M
116.19%7.29M
101.98%6.64M
136.31%7.28M
3.81%3.35M
-72.53%3.37M
-73.44%3.29M
-74.87%3.08M
-74.13%3.23M
-7.00%12.28M
3.59%12.37M
-2.05%12.25M
-3.86%12.49M
9.13%13.20M
-8.33%11.94M
-0.08%12.51M
7.08%12.99M
-2.62%12.10M
--13.03M
--12.52M
--12.13M
--12.42M
-其他應收款
-28.90%16.24M
-31.80%22.11M
-7.00%23.11M
-11.03%20.93M
2.43%22.85M
60.41%32.42M
15.39%24.85M
15.46%23.52M
5.89%22.30M
73.32%20.21M
149.63%21.54M
114.71%20.37M
2.91%21.06M
20.55%11.66M
3.91%8.63M
30.91%9.49M
137.26%20.47M
-43.73%9.67M
-10.79%8.30M
-37.64%7.25M
-65.83%8.63M
241.13%17.19M
102.17%9.31M
298.18%11.62M
2543.77%25.25M
952.19%5.04M
--4.60M
--2.92M
--955.00K
--479.00K
----
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預付費用
6.26%2.34M
49.79%2.87M
56.29%2.91M
48.47%3.39M
25.67%2.20M
-1.08%1.92M
-10.27%1.86M
-24.19%2.28M
-25.63%1.75M
-16.76%1.94M
7.24%2.07M
-11.37%3.01M
-3.87%2.36M
-40.30%2.33M
-40.89%1.93M
37.60%3.40M
26.07%2.45M
110.59%3.90M
53.09%3.27M
4.36%2.47M
15.23%1.94M
13.84%1.85M
39.61%2.14M
28.46%2.37M
129.04%1.69M
28.33%1.63M
--1.53M
--1.84M
--737.00K
--1.27M
----
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-57.36%197.00K
-61.43%199.00K
-30.62%358.00K
-34.62%338.00K
-9.77%462.00K
0.58%516.00K
--516.00K
--517.00K
--512.00K
--513.00K
其他流動資產
-98.55%32.00K
--620.00K
--4.02M
--1.32M
--2.20M
----
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----
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----
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----
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--768.00K
----
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27.09%760.00K
38.06%856.00K
24.83%945.00K
-6.24%586.00K
10.33%598.00K
-72.82%620.00K
-48.36%757.00K
-56.42%625.00K
-61.59%542.00K
354.38%2.28M
155.85%1.47M
106.63%1.43M
137.54%1.41M
-20.82%502.00K
20.63%573.00K
50.22%694.00K
146.47%594.00K
100.63%634.00K
23.70%475.00K
29.41%462.00K
81.20%241.00K
35.62%316.00K
60.00%384.00K
94.02%357.00K
--133.00K
--233.00K
--240.00K
--184.00K
流動資產合計
-33.16%36.79M
-41.34%39.64M
-19.68%42.54M
-19.38%49.59M
-4.97%55.04M
15.27%67.57M
-15.13%52.96M
-15.16%61.51M
-18.05%57.92M
-16.00%58.62M
43.11%62.40M
29.88%72.49M
6.90%70.67M
24.71%69.79M
-29.40%43.60M
36.87%55.81M
45.09%66.11M
14.86%55.96M
65.15%61.76M
19.71%40.78M
16.76%45.56M
60.86%48.72M
39.30%37.40M
4.03%34.06M
138.45%39.02M
53.63%30.29M
54.34%26.85M
64.82%32.74M
-2.98%16.37M
18.25%19.71M
-0.25%17.39M
43.49%19.87M
32.63%16.87M
60.49%16.67M
64.43%17.44M
11.86%13.85M
8.21%12.72M
-3.83%10.39M
3.42%10.61M
48.78%12.38M
46.45%11.75M
-35.43%10.80M
-39.23%10.26M
-50.27%8.32M
-50.78%8.03M
1.83%16.73M
5.79%16.87M
1.55%16.73M
-4.26%16.31M
1.35%16.43M
-4.87%15.95M
0.47%16.47M
26.30%17.03M
19.21%16.21M
--16.77M
--16.40M
--13.48M
--13.60M
非流動資產
固定資產淨額
3.07%8.70M
-0.56%9.39M
17.94%10.04M
15.11%10.69M
-16.42%8.44M
-11.08%9.44M
-24.32%8.51M
-52.61%9.29M
-50.27%10.10M
-50.53%10.62M
-39.39%11.25M
4.35%19.60M
4.56%20.31M
6.63%21.47M
-15.01%18.55M
-17.28%18.78M
-17.85%19.43M
-18.52%20.14M
-15.27%21.83M
-12.82%22.71M
-12.71%23.65M
-13.49%24.71M
382.24%25.77M
359.02%26.05M
1939.98%27.09M
1878.32%28.57M
241.19%5.34M
248.10%5.67M
-26.02%1.33M
-15.11%1.44M
12.58%1.57M
40.15%1.63M
60.27%1.79M
183.50%1.70M
115.99%1.39M
68.31%1.16M
240.43%1.12M
78.57%600.00K
91.67%644.00K
269.52%691.00K
174.17%329.00K
150.75%336.00K
433.33%336.00K
110.11%187.00K
3.45%120.00K
-0.74%134.00K
-59.62%63.00K
-51.10%89.00K
-45.02%116.00K
-44.67%135.00K
-41.79%156.00K
-39.53%182.00K
-15.60%211.00K
8.44%244.00K
--268.00K
--301.00K
--250.00K
--225.00K
-固定資產
-16.50%14.76M
-17.61%15.26M
-9.63%15.72M
-10.08%16.19M
-5.29%17.68M
-2.77%18.53M
-10.95%17.40M
-35.05%18.01M
-33.94%18.66M
-34.84%19.05M
-25.08%19.54M
7.30%27.73M
7.59%28.25M
9.39%29.24M
-7.14%26.08M
-9.64%25.84M
-10.00%26.26M
-10.47%26.73M
-7.89%28.09M
-5.65%28.60M
-5.41%29.17M
-6.01%29.86M
286.71%30.49M
303.62%30.31M
971.65%30.84M
1005.18%31.76M
--7.88M
--7.51M
--2.88M
--2.87M
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1.84%719.00K
0.85%712.00K
1.29%706.00K
1.29%706.00K
9.29%706.00K
18.86%706.00K
--697.00K
--697.00K
--646.00K
--594.00K
-累計折舊
-34.39%6.06M
-35.33%5.87M
-36.02%5.69M
-36.90%5.50M
7.85%9.23M
7.71%9.08M
7.19%8.89M
7.31%8.72M
7.85%8.56M
8.53%8.43M
10.19%8.29M
15.15%8.13M
16.22%7.94M
17.80%7.77M
20.30%7.53M
19.77%7.06M
23.62%6.83M
28.26%6.59M
32.37%6.26M
38.08%5.89M
47.29%5.53M
60.89%5.14M
85.92%4.73M
132.41%4.27M
142.00%3.75M
123.50%3.20M
--2.54M
--1.84M
--1.55M
--1.43M
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21.82%603.00K
24.89%577.00K
28.21%550.00K
32.32%524.00K
25.00%495.00K
25.20%462.00K
--429.00K
--396.00K
--396.00K
--369.00K
商譽及其他無形資產
-6.91%221.80M
-6.79%225.91M
-6.68%230.03M
-6.57%234.14M
-6.46%238.25M
-6.36%242.37M
-6.26%246.48M
-6.21%250.60M
-6.15%254.71M
-6.23%258.82M
146.83%262.94M
147.00%267.19M
147.14%271.41M
147.61%276.01M
-5.82%106.53M
-5.74%108.17M
-5.66%109.82M
-5.42%111.47M
-5.55%113.11M
27.01%114.76M
27.14%116.41M
27.05%117.86M
27.45%119.76M
-2.78%90.35M
137.98%91.56M
138.38%92.76M
138.77%93.97M
133.54%92.93M
-4.38%38.47M
-4.33%38.91M
-4.29%39.35M
-4.24%39.79M
-4.20%40.23M
-4.15%40.68M
-2.81%41.12M
-3.38%41.56M
388.62%42.00M
393.75%42.44M
392.19%42.30M
400.40%43.01M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
0.00%8.60M
--8.60M
--8.60M
--8.60M
--8.60M
其他非流動資產
93.45%9.43M
52.27%8.56M
25.36%8.06M
38.02%4.92M
51.59%4.87M
72.43%5.62M
97.51%6.43M
3953.41%3.57M
1656.28%3.21M
5245.90%3.26M
892.68%3.26M
-75.89%88.00K
-54.02%183.00K
-85.85%61.00K
-29.31%328.00K
-27.87%365.00K
-26.16%398.00K
-24.65%431.00K
-27.84%464.00K
-48.26%506.00K
-69.24%539.00K
-77.32%572.00K
-79.27%643.00K
-73.30%978.00K
-47.87%1.75M
-31.56%2.52M
-26.60%3.10M
-26.94%3.66M
-39.57%3.36M
-40.94%3.69M
-56.78%4.23M
-52.32%5.01M
-48.87%5.56M
-45.84%6.24M
-15.12%9.78M
16.42%10.52M
16.32%10.88M
21.40%11.52M
22.06%11.52M
113.55%9.03M
108.05%9.35M
113.67%9.49M
107.89%9.44M
15566.67%4.23M
16548.15%4.50M
16348.15%4.44M
329.52%4.54M
-97.44%27.00K
-96.48%27.00K
-96.54%27.00K
33.29%1.06M
30.73%1.05M
43.63%767.00K
45.52%780.00K
--793.00K
--807.00K
--534.00K
--536.00K
非流動資產合計
-4.63%239.93M
-5.27%243.87M
-5.09%248.13M
-5.20%249.75M
-6.14%251.57M
-5.60%257.44M
-5.77%261.42M
-8.17%263.45M
-8.18%268.03M
-8.35%272.71M
121.23%277.44M
125.32%286.88M
125.16%291.90M
125.35%297.54M
-7.38%125.41M
-7.72%127.32M
-7.79%129.64M
-7.76%132.03M
-7.36%135.41M
17.55%137.97M
16.77%140.59M
15.58%143.14M
42.72%146.16M
14.77%117.38M
178.96%120.40M
181.21%123.85M
126.84%102.41M
120.23%102.27M
-9.31%43.16M
-9.41%44.04M
-13.65%45.15M
-12.77%46.44M
-11.86%47.59M
-10.89%48.62M
-4.01%52.28M
0.95%53.24M
195.44%53.99M
196.19%54.56M
196.52%54.47M
305.26%52.73M
38.35%18.28M
39.86%18.42M
39.18%18.37M
49.37%13.01M
51.18%13.21M
50.39%13.17M
34.56%13.20M
-11.40%8.71M
-8.72%8.74M
-8.96%8.76M
1.57%9.81M
1.33%9.83M
2.07%9.57M
2.81%9.62M
--9.66M
--9.70M
--9.38M
--9.36M
總資產
-9.75%276.71M
-12.77%283.51M
-7.54%290.66M
-7.88%299.34M
-5.93%306.61M
-1.91%325.01M
-7.49%314.38M
-9.58%324.96M
-10.10%325.94M
-9.80%331.33M
101.08%339.84M
96.23%359.38M
85.22%362.58M
95.39%367.33M
-14.28%169.01M
2.45%183.14M
5.16%195.75M
-2.02%187.99M
7.41%197.17M
18.03%178.75M
16.77%186.16M
24.48%191.87M
42.01%183.56M
12.17%151.44M
167.82%159.42M
141.76%154.14M
106.68%129.26M
103.63%135.01M
-7.65%59.53M
-2.34%63.76M
-10.30%62.54M
-1.16%66.30M
-3.38%64.46M
0.53%65.29M
7.15%69.72M
3.03%67.08M
122.16%66.71M
122.25%64.95M
127.34%65.07M
205.24%65.11M
41.41%30.03M
-2.26%29.22M
-4.82%28.62M
-16.15%21.33M
-15.21%21.24M
18.72%29.90M
16.75%30.07M
-3.29%25.44M
-5.86%25.05M
-2.49%25.18M
-2.51%25.76M
0.79%26.31M
16.36%26.61M
12.53%25.83M
--26.42M
--26.10M
--22.86M
--22.95M
負債
流動負債
-其他應付款
12.31%1.10M
-42.82%689.00K
-24.88%761.00K
-49.16%876.00K
-56.56%983.00K
-37.14%1.21M
-47.97%1.01M
--1.72M
--2.26M
76.19%1.92M
--1.95M
----
----
--1.09M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-42.69%9.28M
-50.22%9.88M
-22.71%18.63M
-22.66%18.30M
-19.52%16.20M
-27.69%19.84M
-18.55%24.10M
-14.21%23.67M
-28.54%20.13M
-13.35%27.44M
21.15%29.59M
-6.93%27.59M
-4.47%28.16M
16.62%31.67M
-2.93%24.42M
10.40%29.64M
10.71%29.48M
17.73%27.16M
2.50%25.16M
22.52%26.85M
20.63%26.63M
33.97%23.07M
26.31%24.54M
21.12%21.91M
73.76%22.07M
48.31%17.22M
289.95%19.43M
259.42%18.09M
173.50%12.70M
223.25%11.61M
33.84%4.98M
46.12%5.03M
35.50%4.64M
-5.22%3.59M
2.96%3.72M
-8.45%3.44M
30.99%3.43M
58.84%3.79M
29.37%3.62M
78.43%3.76M
-7.33%2.62M
-78.44%2.39M
-75.62%2.79M
-81.30%2.11M
-80.39%2.82M
-22.49%11.07M
-28.84%11.46M
-25.63%11.28M
6.19%14.40M
7.52%14.28M
6.01%16.11M
19.30%15.16M
8.65%13.56M
9.83%13.28M
--15.20M
--12.71M
--12.48M
--12.09M
短期借款與租賃負債
14.17%19.45M
-36.85%17.43M
-33.10%8.07M
-20.44%14.04M
-0.83%17.04M
71.08%27.59M
-29.85%12.06M
-38.55%17.65M
-48.36%17.18M
-43.41%16.13M
--17.19M
--28.72M
--33.27M
--28.50M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
56.20%3.12M
782.44%15.88M
--6.73M
----
--2.00M
--1.80M
--0.00
-78.34%787.00K
----
-100.00%0.00
-100.00%0.00
1.20%3.63M
1.17%3.62M
82.89%6.53M
1.15%3.60M
-17.72%3.59M
--3.58M
--3.57M
--3.56M
--4.36M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-79.46%576.00K
-55.00%949.00K
-45.61%1.31M
19.56%2.66M
21.60%2.80M
-17.26%2.11M
--2.41M
--2.22M
--2.31M
--2.55M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-82.69%9.00K
-56.86%22.00K
-26.53%36.00K
--48.00K
766.67%52.00K
--51.00K
--49.00K
--0.00
--6.00K
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
4974.00%10.15M
--22.27M
----
--317.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
12.31%1.10M
-42.82%689.00K
-24.88%761.00K
-49.16%876.00K
-56.56%983.00K
-37.14%1.21M
-47.97%1.01M
--1.72M
--2.26M
76.19%1.92M
--1.95M
----
----
-89.28%1.09M
-100.00%0.00
--0.00
-100.00%0.00
4974.00%10.15M
--22.27M
----
--317.00K
--200.00K
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
-15.28%42.29M
-36.58%41.03M
-19.85%42.67M
-21.59%45.82M
-11.19%49.92M
11.42%64.69M
-17.82%53.24M
-22.44%58.44M
-28.91%56.21M
-28.44%58.06M
68.10%64.79M
49.24%75.34M
34.01%79.06M
51.09%81.14M
-41.94%38.54M
12.12%50.48M
22.68%59.00M
-3.07%53.70M
38.40%66.38M
26.80%45.02M
30.01%48.09M
80.75%55.40M
62.66%47.96M
26.05%35.51M
123.88%36.99M
98.21%30.65M
85.06%29.48M
47.16%28.17M
-9.23%16.52M
-21.33%15.46M
-13.99%15.93M
18.79%19.14M
13.95%18.20M
34.72%19.66M
27.62%18.52M
0.59%16.11M
148.44%15.97M
141.01%14.59M
157.10%14.52M
137.28%16.02M
-10.15%6.43M
-61.28%6.05M
-65.17%5.65M
-58.82%6.75M
-56.14%7.16M
-6.54%15.64M
-9.71%16.21M
-11.63%16.39M
-13.90%16.32M
-7.52%16.73M
-1.71%17.95M
5.91%18.55M
6.92%18.95M
4.68%18.09M
--18.27M
--17.52M
--17.73M
--17.28M
非流動負債
長期借款與租賃負債
-13.87%123.11M
-12.66%129.25M
-10.74%133.99M
-11.25%139.14M
-11.69%142.94M
-11.34%147.98M
-12.25%150.10M
-10.85%156.78M
-10.07%161.85M
-9.37%166.91M
363.85%171.06M
301.42%175.86M
238.17%179.97M
212.11%184.16M
-42.39%36.88M
-38.71%43.81M
-31.50%53.22M
-26.19%59.01M
-22.09%64.01M
11.29%71.48M
6.38%77.70M
4.71%79.94M
53.21%82.16M
2.20%64.23M
--73.04M
1036.42%76.34M
670.75%53.63M
561.38%62.84M
-100.00%0.00
--6.72M
-54.00%6.96M
-40.64%9.50M
-38.12%10.45M
-100.00%0.00
-18.92%15.13M
-27.82%16.01M
--16.89M
--17.77M
--18.66M
--22.18M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--202.00K
--156.00K
--119.00K
--82.00K
-長期借款
-15.17%110.51M
-13.80%116.05M
-12.64%119.97M
-13.23%124.31M
-11.75%130.27M
-11.36%134.62M
-11.49%137.32M
-10.11%143.26M
-9.24%147.61M
-8.48%151.87M
659.93%155.15M
495.08%159.38M
356.36%162.64M
305.93%165.94M
-54.26%20.42M
-48.03%26.78M
-37.69%35.64M
-30.62%40.88M
-26.28%44.64M
21.14%51.54M
12.35%57.20M
9.54%58.92M
12.89%60.54M
-32.31%42.54M
--50.91M
700.71%53.79M
670.75%53.63M
561.38%62.84M
-100.00%0.00
--6.72M
-54.00%6.96M
-40.64%9.50M
-38.12%10.45M
----
-18.92%15.13M
-27.82%16.01M
--16.89M
--17.77M
--18.66M
--22.18M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--202.00K
--156.00K
--119.00K
--82.00K
-長期租賃負債
-0.56%12.60M
-1.16%13.20M
9.64%14.02M
9.67%14.83M
-11.07%12.67M
-11.22%13.35M
-19.61%12.79M
-17.98%13.52M
-17.85%14.24M
-17.45%15.04M
-3.36%15.91M
-3.19%16.48M
-1.39%17.34M
0.52%18.22M
-15.04%16.46M
-14.62%17.03M
-14.23%17.58M
-13.75%18.13M
-10.39%19.37M
-8.03%19.94M
-7.36%20.50M
-6.81%21.02M
--21.62M
--21.69M
--22.13M
--22.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--119.00K
--130.00K
--265.00K
--238.00K
其他非流動負債
15.60%1.04M
15.60%1.04M
15.96%1.05M
-39.91%682.00K
-20.21%904.00K
-42.01%904.00K
-42.18%902.00K
-36.98%1.14M
186.11%1.13M
--1.56M
--1.56M
--1.80M
--396.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
146.98%573.00K
-5.37%194.00K
-2.90%201.00K
-97.96%235.00K
6.42%232.00K
-1.44%205.00K
-0.48%207.00K
--11.54M
73.02%218.00K
38.67%208.00K
23.81%208.00K
----
15.60%126.00K
1400.00%150.00K
1427.27%168.00K
538.46%83.00K
626.67%109.00K
-37.50%10.00K
-35.29%11.00K
-27.78%13.00K
-25.00%15.00K
-20.00%16.00K
-15.00%17.00K
-14.29%18.00K
-67.74%20.00K
-76.47%20.00K
-53.49%20.00K
40.00%21.00K
--62.00K
--85.00K
--43.00K
--15.00K
非流動負債總額
-13.69%124.15M
-12.48%130.29M
-10.58%135.03M
-11.46%139.82M
-11.75%143.84M
-11.63%148.88M
-12.52%151.01M
-11.71%157.91M
-10.24%162.99M
-9.27%168.47M
349.39%172.62M
297.61%178.87M
233.80%181.57M
208.54%185.68M
-41.07%38.41M
-37.07%44.99M
-31.29%54.40M
-25.27%60.18M
-20.66%65.19M
11.29%71.48M
8.40%79.17M
5.48%80.53M
51.59%82.16M
1.89%64.23M
36237.31%73.04M
998.02%76.34M
653.85%54.20M
549.41%63.04M
-98.11%201.00K
-39.75%6.95M
-53.14%7.19M
-40.14%9.71M
-37.66%10.66M
-35.05%11.54M
-18.30%15.34M
-27.38%16.21M
10076.19%17.10M
21307.23%17.77M
17131.19%18.78M
223180.00%22.33M
1427.27%168.00K
538.46%83.00K
626.67%109.00K
-37.50%10.00K
-35.29%11.00K
-27.78%13.00K
-25.00%15.00K
-20.00%16.00K
-15.00%17.00K
-40.00%18.00K
-95.06%20.00K
-94.61%20.00K
-95.32%20.00K
-91.04%30.00K
--405.00K
--371.00K
--427.00K
--335.00K
總負債
-14.10%166.44M
-19.78%171.32M
-13.00%177.71M
-14.19%185.64M
-11.60%193.76M
-5.72%213.57M
-13.96%204.25M
-14.89%216.35M
-15.90%219.19M
-15.10%226.53M
208.51%237.40M
166.28%254.21M
129.85%260.64M
134.30%266.82M
-41.51%76.95M
-18.06%95.47M
-10.90%113.39M
-16.22%113.88M
1.10%131.56M
16.81%116.50M
15.67%127.26M
27.04%135.93M
55.49%130.13M
9.35%99.74M
557.94%110.03M
377.30%107.00M
261.92%83.69M
216.16%91.21M
-42.06%16.72M
-28.15%22.42M
-31.73%23.12M
-10.76%28.85M
-12.73%28.86M
-3.59%31.20M
1.71%33.87M
-15.69%32.33M
401.23%33.07M
427.28%32.36M
478.59%33.30M
467.18%38.35M
-7.94%6.60M
-60.78%6.14M
-64.53%5.75M
-58.80%6.76M
-56.12%7.17M
-6.57%15.65M
-9.73%16.23M
-11.64%16.41M
-13.90%16.33M
-7.58%16.75M
-3.74%17.97M
3.82%18.57M
4.51%18.97M
2.86%18.12M
--18.67M
--17.89M
--18.15M
--17.62M
所有者權益
普通股權益
1.89%102.92M
1.82%102.30M
1.46%101.75M
0.51%101.57M
0.67%101.01M
0.28%100.48M
0.30%100.28M
0.97%101.05M
1.76%100.34M
2.27%100.20M
9.79%99.99M
11.06%100.09M
9.95%98.60M
10.57%97.97M
3.60%91.07M
3.08%90.12M
3.13%89.68M
2.36%88.61M
2.36%87.91M
2.25%87.43M
1.91%86.95M
1.53%86.56M
0.89%85.88M
0.68%85.51M
0.71%85.33M
0.87%85.26M
0.98%85.13M
0.99%84.93M
1.05%84.73M
1.04%84.53M
1.93%84.30M
1.76%84.09M
1.67%83.85M
1.53%83.66M
0.97%82.70M
4.23%82.64M
7.49%82.47M
7.40%82.39M
7.23%81.91M
3.87%79.28M
0.61%76.73M
0.46%76.72M
0.38%76.39M
0.32%76.33M
0.34%76.26M
0.57%76.37M
0.91%76.09M
0.95%76.08M
0.89%76.01M
0.84%75.94M
0.26%75.41M
0.06%75.37M
5.73%75.34M
5.81%75.30M
--75.22M
--75.33M
--71.26M
--71.16M
留存收益
-37.91%7.35M
-9.82%9.89M
13.83%11.21M
60.59%12.13M
84.60%11.84M
138.22%10.96M
301.80%9.85M
48.68%7.55M
91.92%6.41M
81.40%4.60M
147.58%2.45M
307.18%5.08M
145.68%3.34M
117.50%2.54M
104.44%990.00K
90.26%-2.45M
73.93%-7.32M
52.68%-14.49M
31.27%-22.30M
25.51%-25.18M
21.90%-28.06M
19.41%-30.63M
17.98%-32.44M
17.79%-33.80M
14.30%-35.93M
12.00%-38.01M
11.86%-39.55M
11.83%-41.12M
13.11%-41.92M
12.87%-43.19M
4.19%-44.88M
2.61%-46.64M
1.18%-48.25M
0.49%-49.57M
6.56%-46.84M
8.83%-47.88M
8.38%-48.83M
7.13%-49.81M
6.32%-50.13M
14.96%-52.52M
14.31%-53.30M
13.65%-53.63M
14.02%-53.52M
7.85%-61.76M
7.55%-62.19M
7.94%-62.11M
7.92%-62.24M
0.88%-67.02M
0.60%-67.27M
0.15%-67.47M
-0.24%-67.60M
-0.78%-67.61M
-1.74%-67.68M
-2.68%-67.57M
---67.44M
---67.09M
---66.52M
---65.81M
資本公積
1.89%102.91M
1.82%102.29M
1.46%101.73M
0.51%101.56M
0.67%101.00M
0.28%100.46M
0.30%100.27M
0.97%101.04M
1.76%100.32M
2.27%100.19M
9.79%99.97M
11.06%100.07M
9.95%98.58M
10.57%97.96M
3.60%91.06M
3.08%90.11M
3.13%89.66M
2.36%88.59M
2.36%87.89M
2.24%87.42M
1.91%86.94M
1.53%86.55M
0.89%85.87M
0.68%85.50M
0.71%85.31M
0.87%85.25M
0.98%85.11M
0.99%84.92M
1.05%84.72M
1.04%84.52M
1.93%84.28M
1.76%84.08M
1.67%83.84M
1.53%83.64M
0.96%82.69M
4.23%82.62M
7.49%82.46M
7.40%82.38M
7.23%81.90M
3.87%79.27M
0.61%76.72M
0.46%76.71M
0.38%76.38M
0.32%76.31M
0.33%76.25M
0.57%76.36M
0.91%76.08M
0.95%76.07M
0.89%76.00M
0.84%75.93M
0.26%75.40M
0.06%75.36M
5.72%75.33M
5.81%75.29M
--75.21M
--75.32M
--71.25M
--71.16M
減：庫存股
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--111.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.65%6.00K
-87.50%3.00K
41.67%34.00K
0.00%24.00K
29.17%31.00K
0.00%24.00K
0.00%24.00K
0.00%24.00K
0.00%24.00K
--24.00K
--24.00K
--24.00K
--24.00K
總權益
-2.29%110.27M
0.67%112.19M
2.57%112.96M
4.69%113.70M
5.71%112.85M
6.33%111.44M
7.51%110.13M
3.27%108.61M
4.72%106.75M
4.27%104.80M
11.27%102.44M
19.96%105.17M
23.77%101.94M
35.62%100.51M
40.32%92.06M
40.84%87.67M
39.85%82.36M
32.50%74.11M
22.78%65.61M
20.39%62.25M
19.22%58.89M
18.65%55.94M
17.26%53.44M
18.03%51.70M
15.40%49.40M
14.04%47.14M
15.61%45.57M
16.96%43.81M
20.24%42.80M
21.27%41.34M
9.94%39.42M
7.78%37.45M
5.82%35.60M
4.61%34.09M
12.84%35.85M
29.85%34.75M
43.58%33.64M
41.16%32.59M
38.95%31.78M
83.69%26.76M
66.55%23.43M
62.00%23.09M
65.17%22.87M
61.35%14.57M
61.51%14.07M
68.92%14.25M
77.88%13.85M
16.74%9.03M
14.12%8.71M
9.47%8.44M
0.44%7.78M
-5.82%7.74M
62.03%7.63M
44.44%7.71M
--7.75M
--8.21M
--4.71M
--5.33M
貨幣單位
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審計意見
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常見問題
分析 DLHC 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。
DLH Holdings Corp 持有多少現金？
根據最近一個季度的財報，DLH Holdings Corp 持有 131.00K 的現金及現金等價物。
DLH Holdings Corp 的總負債是多少？
截至最近一個已披露季度，DLH Holdings Corp 的總負債為 177.71M，其中包括 42.67M 的流動負債和 135.03M 的非流動負債。
DLH Holdings Corp 的總資產是多少？
截至最近一個已披露季度，DLH Holdings Corp 的總資產為 290.66M，其中包括 42.54M 的流動資產和 248.13M 的非流動資產。
DLH Holdings Corp 的股東權益是多少？
截至最近一個已披露季度，DLH Holdings Corp 的股東權益總額為 112.96M。