Dlocal Ltd
DLO10.340USD
+0.330+3.30%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.95B總市值
19.77本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
107.55%98.31M
-298.88%-136.21M
62.90%46.31M
-77.21%35.24M
-48.13%47.37M
289.54%68.49M
-69.47%28.43M
295.10%154.61M
20.54%91.31M
-189.07%-36.13M
205.44%93.13M
7.43%39.13M
2116.30%75.75M
--40.57M
--30.49M
--36.42M
8864.10%3.42M
---39.00K
持續經營淨收入
109.12%51.93M
13.44%40.79M
-40.93%29.10M
5.10%56.30M
-37.50%24.83M
54.33%35.96M
42.27%49.26M
53.60%53.56M
44.55%39.73M
-9.21%23.30M
55.78%34.63M
80.65%34.87M
50.15%27.49M
--25.66M
--22.23M
--19.30M
1235.23%18.31M
--1.37M
持續經營損益
40.54%5.29M
41.68%5.11M
39.54%4.52M
42.91%4.10M
49.58%3.76M
46.68%3.60M
53.41%3.24M
54.50%2.87M
45.97%2.52M
63.04%2.46M
52.79%2.11M
38.17%1.86M
234.56%1.72M
--1.51M
--1.38M
--1.34M
308.73%515.00K
--126.00K
其他非現金項目
225.75%11.03M
-97.68%1.44M
-46.76%13.81M
-264.98%-5.82M
481.96%3.39M
396.09%61.94M
495.64%25.93M
169.17%3.53M
-63.00%582.00K
2745.13%12.48M
-1070.36%-6.55M
-627.07%-5.10M
160.08%1.57M
---472.00K
---560.00K
--968.00K
-82.69%-2.62M
---1.43M
營運資金變化
159.08%39.46M
-2376.62%-179.67M
79.36%-8.79M
-93.63%6.01M
-65.92%15.23M
109.74%7.89M
-179.38%-42.60M
1786.80%94.32M
3.63%44.69M
-700.49%-81.01M
944.73%53.67M
-74.62%5.00M
427.27%43.12M
--13.49M
--5.14M
--19.70M
-103.82%-13.18M
---6.46M
-應收款項（增）減
164.20%21.08M
-114.03%-109.49M
485.64%49.00M
-37.78%-69.32M
-261.87%-32.84M
-342.32%-51.15M
61.65%-12.71M
-334.47%-50.31M
65.37%-9.07M
50.56%-11.56M
-618.89%-33.13M
127.41%21.46M
-30.60%-26.20M
---23.39M
--6.38M
---78.29M
-432.10%-20.06M
--6.04M
-其他流動資產變化
-68.16%1.02M
-68.86%4.13M
-106.15%-1.20M
55.17%-716.00K
-76.60%3.22M
125.16%13.26M
843.53%19.59M
-189.31%-1.60M
9854.61%13.75M
-12211.95%-52.69M
-610.66%-2.63M
-657.58%-552.00K
69.94%-141.00K
--435.00K
--516.00K
--99.00K
-1939.13%-469.00K
---23.00K
-其他流動負債變化
975.00%43.00K
180.73%222.00K
100.72%2.00K
64.29%-90.00K
101.31%4.00K
-310.45%-275.00K
-745.45%-279.00K
-35.48%-252.00K
-722.45%-305.00K
90.41%-67.00K
-124.44%-33.00K
-120.35%-186.00K
248.48%49.00K
---699.00K
--135.00K
--914.00K
-122.30%-33.00K
--148.00K
非持續經營活動現金淨額
經營活動現金淨額
107.55%98.31M
-298.88%-136.21M
62.90%46.31M
-77.21%35.24M
-48.13%47.37M
289.54%68.49M
-69.47%28.43M
295.10%154.61M
20.54%91.31M
-189.07%-36.13M
205.44%93.13M
7.43%39.13M
2116.30%75.75M
--40.57M
--30.49M
--36.42M
8864.10%3.42M
---39.00K
投資活動現金流量
持續投資活動現金淨額
29.34%7.51M
29.35%6.13M
15.87%5.43M
6.77%5.28M
50.66%5.81M
25.36%4.74M
43.16%4.69M
82.48%4.95M
48.90%3.85M
34.78%3.78M
20.72%3.27M
-93.36%2.71M
56.91%2.59M
--2.80M
--2.71M
--40.85M
129.17%1.65M
--720.00K
資本性支出
29.34%7.51M
28.78%6.13M
15.87%5.43M
6.77%5.28M
50.66%5.81M
25.91%4.76M
43.16%4.69M
82.48%4.95M
48.90%3.85M
34.78%3.78M
20.72%3.27M
-93.36%2.71M
56.91%2.59M
--2.80M
--2.71M
--40.85M
129.17%1.65M
--720.00K
固定資產交易的淨現金流
20.23%945.00K
2133.33%427.00K
-84.19%52.00K
-27.63%440.00K
1504.08%786.00K
-116.41%-21.00K
15.44%329.00K
23.08%608.00K
-38.75%49.00K
-58.71%128.00K
-31.98%285.00K
-37.07%494.00K
-81.61%80.00K
--310.00K
--419.00K
--785.00K
601.61%435.00K
--62.00K
無形資產交易淨現金流
30.76%6.57M
19.80%5.70M
23.43%5.38M
11.59%4.84M
31.95%5.02M
30.33%4.76M
45.80%4.36M
95.71%4.34M
51.69%3.81M
46.41%3.65M
30.35%2.99M
-94.47%2.22M
106.50%2.51M
--2.49M
--2.29M
--40.07M
84.65%1.22M
--658.00K
投資產品交易的淨現金流
-1528.81%-3.96M
-22.48%-14.85M
100.04%21.00K
103.57%1.70M
-123.25%-243.00K
-6448.69%-12.13M
-24174.58%-57.29M
-5195.67%-47.66M
69.09%1.04M
-32.51%191.00K
-225.53%-236.00K
-89900.00%-900.00K
-91.23%618.00K
--283.00K
--188.00K
---1.00K
431.92%7.05M
---2.12M
其他投資活動的淨現金流
----
---10.00M
----
----
----
----
100.00%0.00
----
----
--0.00
---665.00K
----
100.00%0.00
----
----
--38.67M
---38.67M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-89.56%-11.47M
-83.71%-30.98M
91.27%-5.41M
93.20%-3.58M
-115.34%-6.05M
-370.09%-16.86M
-1384.43%-61.98M
-1356.88%-52.61M
-42.57%-2.81M
-42.34%-3.59M
-65.41%-4.17M
-65.41%-3.61M
94.08%-1.97M
---2.52M
---2.52M
---2.18M
-1069.83%-33.27M
---2.84M
融資活動現金流量
持續融資活動現金淨額
112.35%1.28M
410.61%33.56M
49.43%-6.20M
-16.57%-82.79M
73.79%-10.37M
69.82%-10.81M
-7115.29%-12.27M
-921.76%-71.03M
-17379.04%-39.57M
-827.49%-35.81M
81.60%-170.00K
-91.69%8.64M
-99.50%229.00K
--4.92M
---924.00K
--104.06M
106683.72%45.83M
---43.00K
債務發行/償還的淨現金流
5496.84%5.13M
10747.94%33.54M
3303.91%16.40M
117.81%26.00K
26.92%-95.00K
97.88%-315.00K
-445.95%-512.00K
-101.58%-146.00K
-41.30%-130.00K
-403.59%-14.86M
238.32%148.00K
5533.53%9.24M
-87.76%-92.00K
--4.90M
---107.00K
---170.00K
-13.95%-49.00K
---43.00K
普通股發行/償還的淨現金流
----
--0.00
---19.32M
-33.99%-81.75M
100.00%0.00
100.00%0.00
--0.00
---61.01M
---36.92M
---2.02M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--103.92M
--46.34M
--0.00
職工行使股票期權收到的現金
----
--358.00K
--1.40M
9.52%92.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.67%84.00K
-80.73%69.00K
--215.00K
281900.00%2.82M
568.29%548.00K
--358.00K
--0.00
---1.00K
--82.00K
----
----
其他融資活動的淨現金流額
62.58%-3.85M
96.81%-335.00K
60.06%-4.69M
88.34%-1.16M
-296.83%-10.28M
45.18%-10.49M
-274.81%-11.75M
-771.45%-9.95M
-6900.00%-2.59M
-73703.85%-19.14M
-284.31%-3.14M
-609.82%-1.14M
91.96%-37.00K
--26.00K
---816.00K
--224.00K
---460.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
112.35%1.28M
410.61%33.56M
49.43%-6.20M
-16.57%-82.79M
73.79%-10.37M
69.82%-10.81M
-7115.29%-12.27M
-921.76%-71.03M
-17379.04%-39.57M
-827.49%-35.81M
81.60%-170.00K
-91.69%8.64M
-99.50%229.00K
--4.92M
---924.00K
--104.06M
106683.72%45.83M
---43.00K
現金淨流量
期初現金流
-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
200.89%336.20M
--293.06M
--265.95M
--127.50M
221.40%111.73M
--34.77M
當期現金流變化
138.51%86.33M
-456.26%-135.36M
156.45%28.91M
-229.35%-40.74M
-27.32%36.20M
151.20%37.99M
-158.00%-51.22M
-28.30%31.49M
-32.58%49.80M
-272.00%-74.21M
225.87%88.31M
-68.28%43.92M
368.46%73.87M
--43.14M
--27.10M
--138.45M
637.79%15.77M
---2.93M
利率變動影響
-134.01%-1.79M
38.70%-1.73M
-6.95%-5.78M
1903.47%10.40M
504.60%5.25M
-313.84%-2.83M
-1050.64%-5.41M
314.46%519.00K
703.47%869.00K
668.60%1.32M
-896.61%-470.00K
-260.26%-242.00K
31.75%-144.00K
--172.00K
--59.00K
--151.00K
-3416.67%-211.00K
---6.00K
期末現金流
-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
300.53%127.50M
--31.83M
自由現金流
118.48%90.80M
-323.34%-142.34M
72.18%40.88M
-79.98%29.95M
-52.48%41.56M
259.68%63.73M
-73.58%23.74M
310.93%149.66M
19.53%87.45M
-205.69%-39.91M
223.47%89.85M
922.49%36.42M
4038.24%73.16M
--37.77M
--27.78M
---4.43M
332.94%1.77M
---759.00K
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審計意見
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