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Dlocal Ltd
DLO14.890USD
+0.320+2.20%
收盤 09/18, 16:00（美東）報價延遲15分鐘
14.890USD+14.890盤後交易 (美東)
4.37B總市值
29.97本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-7.59%602.47M
-6.34%636.99M
-13.20%554.49M
11.74%672.78M
8.48%651.92M
31.24%680.13M
36.10%638.84M
10.81%602.09M
32.06%600.95M
25.98%518.23M
39.20%469.39M
84.74%543.36M
70.29%455.05M
219.47%411.35M
--337.20M
--294.12M
--267.21M
--128.76M
—現金和現金等價物
-10.29%476.94M
-10.63%511.51M
-20.70%425.17M
12.52%560.53M
-3.23%531.62M
10.52%572.36M
14.54%536.16M
-8.14%498.17M
21.01%549.39M
26.30%517.89M
39.23%468.09M
85.05%542.30M
70.70%453.99M
221.62%410.06M
--336.20M
--293.06M
--265.95M
--127.50M
-短期投資
4.35%125.53M
16.43%125.49M
25.95%129.32M
8.01%112.25M
133.29%120.30M
31692.63%107.78M
7828.73%102.68M
9657.75%103.92M
4741.78%51.56M
-73.64%339.00K
28.98%1.29M
-0.09%1.06M
-15.48%1.06M
1.98%1.29M
--1.00M
--1.07M
--1.26M
--1.26M
應收款項
6.99%487.32M
20.42%477.35M
36.69%496.71M
29.89%405.92M
51.93%455.50M
59.02%396.39M
51.12%363.37M
36.53%312.51M
51.76%299.80M
14.77%249.27M
25.91%240.45M
36.57%228.90M
13.55%197.55M
133.67%217.19M
--190.97M
--167.60M
--173.98M
--92.95M
-應收賬款及應收票據
10.23%439.43M
38.34%477.35M
43.10%457.16M
30.21%350.45M
50.81%398.64M
56.55%345.04M
46.11%319.46M
30.48%269.14M
49.53%264.32M
11.97%220.41M
22.23%218.64M
37.91%206.26M
13.49%176.77M
130.65%196.85M
--178.88M
--149.56M
--155.76M
--85.34M
-其他應收款
-15.77%47.90M
----
-9.94%39.55M
27.91%55.47M
60.29%56.87M
77.88%51.34M
101.39%43.91M
91.62%43.37M
70.73%35.48M
41.89%28.86M
80.36%21.80M
25.49%22.63M
14.07%20.78M
167.64%20.34M
--12.09M
--18.04M
--18.22M
--7.60M
預付費用
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-100.00%0.00
-80.11%108.00K
-58.01%249.00K
-36.60%407.00K
--567.00K
--543.00K
--593.00K
--642.00K
其他流動資產
174.76%29.89M
227.00%28.00M
59.61%18.80M
-55.59%12.23M
-75.63%10.88M
-80.10%8.56M
-79.25%11.78M
619.48%27.55M
3001.60%44.63M
5410.24%43.03M
7256.09%56.79M
198.67%3.83M
23.52%1.44M
-99.59%781.00K
--772.00K
--1.28M
--1.17M
--190.02M
流動資產合計
0.13%1.12B
5.10%1.14B
5.60%1.07B
15.81%1.09B
18.21%1.12B
34.15%1.09B
32.33%1.02B
21.32%942.49M
44.50%946.59M
28.72%810.57M
45.01%767.83M
67.59%776.85M
47.89%655.07M
52.71%629.73M
--529.51M
--463.55M
--442.95M
--412.37M
非流動資產
固定資產淨額
17.62%8.33M
12.40%7.86M
6.30%7.02M
-1.70%7.25M
9.42%7.08M
13.88%6.99M
-0.93%6.61M
9.18%7.37M
-0.64%6.47M
-0.58%6.14M
4.19%6.67M
7.64%6.75M
7.81%6.52M
326.52%6.18M
--6.40M
--6.27M
--6.04M
--1.45M
商譽及其他無形資產
12.41%68.17M
9.78%65.30M
9.38%63.32M
9.94%61.98M
10.41%60.64M
12.08%59.48M
12.53%57.89M
13.04%56.38M
12.82%54.92M
10.44%53.07M
9.53%51.44M
8.90%49.88M
9.09%48.68M
872.60%48.06M
--46.97M
--45.80M
--44.62M
--4.94M
其他非流動資產
34.41%9.75M
365.55%10.16M
353.86%10.06M
556.01%8.62M
796.91%7.26M
298.36%2.18M
512.43%2.22M
19.35%1.31M
83.45%809.00K
-5.19%548.00K
172.18%362.00K
336.90%1.10M
480.26%441.00K
321.90%578.00K
--133.00K
--252.00K
--76.00K
--137.00K
非流動資產合計
31.50%100.95M
43.96%98.84M
43.88%98.45M
22.39%79.64M
23.41%76.76M
14.89%68.66M
17.01%68.42M
12.71%65.07M
11.80%62.20M
9.03%59.76M
9.29%58.47M
10.33%57.73M
9.65%55.64M
739.87%54.81M
--53.50M
--52.32M
--50.74M
--6.53M
總資產
2.14%1.22B
7.41%1.24B
8.01%1.17B
16.24%1.17B
18.53%1.20B
32.82%1.16B
31.24%1.08B
20.73%1.01B
41.94%1.01B
27.14%870.33M
41.73%826.30M
61.78%834.58M
43.96%710.70M
63.42%684.54M
--583.01M
--515.87M
--493.69M
--418.89M
負債
流動負債
-其他應付款
-27.84%21.03M
----
26.30%25.14M
8.19%22.02M
83.70%29.14M
56.00%19.82M
186.89%19.91M
61.24%20.35M
73.84%15.87M
43.39%12.71M
27.91%6.94M
27.80%12.62M
27.28%9.13M
-94.17%8.86M
--5.42M
--9.88M
--7.17M
--152.02M
應計費用
-39.34%11.49M
----
9.48%11.73M
17.47%12.30M
67.01%18.95M
-17.68%11.66M
-6.44%10.71M
-23.22%10.47M
-22.32%11.35M
-5.18%14.17M
-20.27%11.45M
29.72%13.64M
14.25%14.61M
75.83%14.94M
--14.36M
--10.52M
--12.79M
--8.50M
現行撥備
97.10%544.00K
48.36%543.00K
38.12%500.00K
-56.36%278.00K
-69.87%276.00K
-68.66%366.00K
-75.42%362.00K
-58.64%637.00K
-41.77%916.00K
-33.60%1.17M
-13.86%1.47M
-36.07%1.54M
-30.83%1.57M
29.34%1.76M
--1.71M
--2.41M
--2.27M
--1.36M
短期借款與租賃負債
7317.77%58.01M
7819.17%55.35M
8141.53%51.59M
2741.59%17.90M
15.85%782.00K
2.95%699.00K
-8.75%626.00K
-95.91%630.00K
-95.56%675.00K
-89.68%679.00K
-87.56%686.00K
5564.34%15.41M
4020.33%15.20M
3770.00%6.58M
--5.52M
--272.00K
--369.00K
--170.00K
-短期借款
--56.81M
--54.25M
--50.45M
--16.77M
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-100.00%0.00
--14.78M
--14.66M
--6.08M
--5.01M
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-短期租賃負債
53.58%1.20M
58.37%1.11M
81.63%1.14M
78.89%1.13M
15.85%782.00K
2.95%699.00K
-8.75%626.00K
0.80%630.00K
23.18%675.00K
35.26%679.00K
36.65%686.00K
129.78%625.00K
48.51%548.00K
195.29%502.00K
--502.00K
--272.00K
--369.00K
--170.00K
其他流動負債
-26.67%21.57M
-97.31%543.00K
26.51%25.64M
6.23%22.30M
75.32%29.42M
45.51%20.19M
140.95%20.27M
48.21%20.99M
56.85%16.78M
30.64%13.88M
17.90%8.41M
15.28%14.16M
13.29%10.70M
-93.08%10.62M
--7.13M
--12.29M
--9.44M
--153.38M
流動負債總額
2.49%766.52M
2.69%691.76M
8.38%677.62M
25.31%709.89M
21.94%747.88M
45.46%673.64M
48.06%625.23M
25.09%566.51M
68.64%613.30M
25.01%463.12M
41.51%422.27M
76.52%452.88M
41.84%363.68M
19.75%370.47M
--298.40M
--256.56M
--256.41M
--309.38M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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--0.00
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其他非流動負債
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--0.00
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非流動負債總額
22.39%6.62M
-16.53%4.69M
15.60%4.72M
-58.16%4.26M
-16.74%5.41M
8.63%5.62M
-7.37%4.08M
157.69%10.18M
69.90%6.49M
31.09%5.17M
2.32%4.41M
-10.49%3.95M
-12.02%3.82M
834.36%3.94M
--4.31M
--4.42M
--4.34M
--422.00K
總負債
2.64%773.13M
2.53%696.45M
8.43%682.34M
23.83%714.15M
21.54%753.28M
45.05%679.26M
47.49%629.31M
26.24%576.70M
68.65%619.79M
25.07%468.29M
40.96%426.68M
75.05%456.84M
40.94%367.50M
20.85%374.41M
--302.71M
--260.98M
--260.75M
--309.80M
所有者權益
普通股權益
11.37%193.41M
155.25%188.24M
154.34%187.34M
165.47%183.52M
151.23%173.67M
-42.96%73.75M
-55.33%73.66M
-58.33%69.13M
-57.87%69.13M
-18.35%129.28M
4.54%164.90M
5.18%165.91M
4.38%164.09M
215.65%158.34M
--157.74M
--157.74M
--157.21M
--50.16M
留存收益
0.77%468.72M
39.25%575.21M
33.82%523.46M
34.58%489.09M
45.45%465.12M
51.12%413.08M
65.63%391.18M
70.11%363.42M
78.10%319.79M
81.80%273.35M
92.63%236.18M
120.90%213.63M
139.87%179.55M
156.42%150.36M
--122.61M
--96.71M
--74.86M
--58.64M
資本公積
11.40%192.82M
156.53%187.67M
155.62%186.77M
166.88%182.95M
152.51%173.09M
-43.15%73.16M
-55.53%73.06M
-58.53%68.55M
-58.07%68.55M
-18.42%128.69M
4.55%164.31M
5.20%165.32M
4.39%163.50M
218.46%157.75M
--157.15M
--157.15M
--156.62M
--49.53M
減：庫存股
10.63%200.98M
--200.98M
--200.98M
--200.98M
--181.67M
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非控制性權益
91.30%220.00K
-2.46%119.00K
-8.26%100.00K
-12.41%127.00K
27.78%115.00K
2540.00%122.00K
1311.11%109.00K
1418.18%145.00K
-20.35%90.00K
86.49%-5.00K
50.00%-9.00K
-161.11%-11.00K
841.67%113.00K
-408.33%-37.00K
---18.00K
--18.00K
--12.00K
--12.00K
總權益
1.31%448.18M
14.36%545.20M
7.44%488.99M
6.07%457.01M
13.73%442.40M
18.58%476.74M
13.89%455.14M
14.06%430.86M
13.34%389.00M
29.64%402.04M
42.57%399.62M
48.20%377.74M
47.33%343.20M
184.28%310.13M
--280.30M
--254.89M
--232.94M
--109.09M
貨幣單位
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審計意見
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