美股市場個股詳情

Liberty Defense Holdings (DETX)

添加自選
  • 3.674
  • +0.284+8.37%
收盤價 08/21 16:00 (美東)
  • 3.670
  • -0.004-0.10%
盤後 20:01 (美東)
2087.33萬總市值-0.70市盈率TTM

Liberty Defense Holdings (DETX) 資產負債表

單季報·全部
顯示同比 yoy
隱藏空行 yoy
幣種: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
資產合計
+112.18%1347.97萬
-37.35%533.97萬
-12.38%638.46萬
+58.13%692.19萬
+18.29%635.29萬
+46.45%852.25萬
+24.95%728.65萬
-34.99%437.74萬
-18.22%537.04萬
-0.23%581.95萬
-6.45%583.17萬
+18.40%673.36萬
-17.18%656.67萬
-43.12%583.31萬
-4.09%623.40萬
-58.34%568.73萬
-46.63%792.88萬
-13.80%1025.49萬
+213.84%649.99萬
+2153.43%1365.16萬
流動資產合計
+241.87%1125.45萬
-44.91%290.35萬
-6.10%371.37萬
+290.22%395.46萬
+95.32%329.20萬
+179.74%527.01萬
+160.02%395.49萬
-56.19%101.34萬
-1.45%168.55萬
+135.31%188.39萬
+1.73%152.10萬
+201.23%231.32萬
-44.17%171.02萬
-85.02%80.06萬
-4.59%149.51萬
-80.34%76.79萬
-47.06%306.31萬
+91.50%534.54萬
-24.34%156.70萬
+2092.05%390.65萬
現金及現金等價物和短期投資
+2032.58%758.53萬
-99.16%2.24萬
-72.31%31.93萬
+64.12%64.09萬
+102.71%35.57萬
+568.74%265.70萬
+119653.79%115.32萬
+2766.80%39.05萬
-34.02%17.55萬
+269.37%39.73萬
-99.86%963.00
-96.41%1.36萬
-90.30%26.59萬
-97.91%10.76萬
-49.50%67.75萬
-89.25%37.93萬
-50.55%274.05萬
+89.57%513.49萬
+2251.70%134.16萬
+2392.90%352.80萬
-現金和現金等價物
+2032.58%758.53萬
-99.16%2.24萬
-72.31%31.93萬
+64.12%64.09萬
+102.71%35.57萬
+568.74%265.70萬
+119653.79%115.32萬
+2766.80%39.05萬
-34.02%17.55萬
+269.37%39.73萬
-99.86%963.00
-96.41%1.36萬
-90.30%26.59萬
-97.91%10.76萬
-49.50%67.75萬
-89.25%37.93萬
-50.55%274.05萬
+89.57%513.49萬
+2251.70%134.16萬
+2392.90%352.80萬
應收款項
-68.31%28.33萬
-42.90%60.77萬
+129.37%58.52萬
+107.21%89.81萬
+1.42%89.39萬
+616.31%106.43萬
+684.06%25.51萬
+5.63%43.34萬
+294.97%88.14萬
+142.55%14.86萬
-56.61%3.25萬
+680.96%41.03萬
+52.30%22.31萬
+95.27%6.13萬
+8.54%7.50萬
-80.67%5.25萬
-26.48%14.65萬
-44.18%3.14萬
-96.54%6.91萬
+14375.93%27.19萬
-應收賬款淨額
-71.22%25.73萬
-42.90%60.77萬
+129.37%58.52萬
+107.21%89.81萬
+1.42%89.39萬
+616.31%106.43萬
+900.82%25.51萬
+8.80%43.34萬
+328.33%88.14萬
+262.05%14.86萬
-53.69%2.55萬
+1103.97%39.84萬
+58.06%20.58萬
+328.39%4.10萬
+12.50%5.51萬
-87.83%3.31萬
-34.67%13.02萬
-82.96%9580.00
+53.70%4.89萬
+14375.93%27.19萬
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-其他應收款
--2.61萬
----
----
----
----
----
----
----
----
----
-64.66%7048.00
-38.51%1.20萬
+6.44%1.74萬
-7.21%2.02萬
-1.08%1.99萬
--1.95萬
--1.63萬
--2.18萬
--2.02萬
----
預付款項
+61.52%152.74萬
-81.44%22.37萬
-52.94%66.31萬
+3209.61%139.66萬
+981.19%94.57萬
+574.15%120.51萬
+506.40%140.92萬
-90.54%4.22萬
-56.04%8.75萬
+24.40%17.88萬
-9.60%23.24萬
+211.58%44.61萬
+12.96%19.90萬
-19.81%14.37萬
+64.40%25.71萬
+34.32%14.32萬
+298.42%17.61萬
+576.81%17.92萬
+720.10%15.64萬
+206.22%10.66萬
存貨
+61.67%177.31萬
+183.73%97.49萬
+37.04%118.99萬
+591.74%101.91萬
+102.67%109.68萬
-70.36%34.36萬
-30.82%86.83萬
-89.79%14.73萬
-47.06%54.12萬
+137.50%115.92萬
+158.46%125.51萬
+648.09%144.31萬
--102.21萬
--48.81萬
--48.56萬
--19.29萬
----
----
--0.00
----
遞延資產
--8.54萬
--107.48萬
+255.50%95.61萬
--0.00
--0.00
--0.00
--26.90萬
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動資產合計
-27.30%222.52萬
-25.10%243.62萬
-19.83%267.09萬
-11.79%296.73萬
-16.94%306.09萬
-17.36%325.24萬
-22.71%333.16萬
-23.90%336.40萬
-24.12%368.49萬
-20.25%393.56萬
-9.04%431.07萬
-10.14%442.04萬
-0.19%485.65萬
+0.52%493.49萬
-3.93%473.89萬
-49.52%491.94萬
-46.36%486.57萬
-46.08%490.94萬
--493.29萬
+2179.01%974.51萬
固定資產淨額
-33.93%51.23萬
-29.58%58.02萬
-11.60%67.18萬
+2.60%82.50萬
-12.31%77.54萬
-8.19%82.39萬
-27.20%75.99萬
-27.12%80.41萬
-27.24%88.43萬
-22.51%89.74萬
+4.23%104.39萬
+5.45%110.33萬
+65.04%121.53萬
+58.72%115.80萬
+30.28%100.15萬
+24.14%104.63萬
+286.35%73.64萬
+227.70%72.96萬
--76.88萬
+180.52%84.28萬
-固定資產
+2.27%253.78萬
+0.89%250.25萬
+7.06%249.36萬
+12.41%259.14萬
+8.39%248.15萬
+8.93%248.05萬
+1.07%232.91萬
+3.34%230.53萬
+3.93%228.94萬
+49.83%227.71萬
+37.52%230.44萬
+38.89%223.08萬
+128.37%220.27萬
+65.19%151.98萬
+84.98%167.56萬
+70.88%160.61萬
+302.60%96.46萬
+287.83%92.01萬
--90.59萬
+54.74%93.99萬
-累計折舊
-18.72%-202.55萬
-16.04%-192.24萬
-16.10%-182.18萬
-17.66%-176.64萬
-21.42%-170.60萬
-20.07%-165.67萬
-24.48%-156.91萬
-33.15%-150.12萬
-42.30%-140.51萬
-281.35%-137.98萬
-87.00%-126.05萬
-101.39%-112.75萬
-332.81%-98.74萬
-89.98%-36.18萬
-391.75%-67.41萬
-476.52%-55.99萬
-365.83%-22.81萬
-1205.64%-19.04萬
---13.71萬
+68.36%-9.71萬
長期應收款
----
----
----
----
----
----
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----
----
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----
----
-92.33%1736.00
-75.95%6896.00
--1.19萬
--2.21萬
--2.26萬
--2.87萬
----
商譽及其他無形資產
-25.05%171.29萬
-23.58%185.60萬
-22.26%199.91萬
-16.31%214.23萬
-18.40%228.54萬
-20.07%242.86萬
-21.28%257.17萬
-22.83%255.99萬
-23.08%280.06萬
-19.52%303.83萬
-12.43%326.68萬
-14.09%331.71萬
-11.35%364.12萬
-9.19%377.52萬
-9.79%373.05萬
-56.63%386.13萬
-53.75%410.72萬
-53.20%415.72萬
--413.55萬
+6901.09%890.23萬
-其他無形資產
-25.05%171.29萬
-23.58%185.60萬
-22.26%199.91萬
-16.31%214.23萬
-18.40%228.54萬
-20.07%242.86萬
-21.28%257.17萬
-22.83%255.99萬
-23.08%280.06萬
--303.83萬
-12.43%326.68萬
-14.09%331.71萬
-11.35%364.12萬
----
-9.79%373.05萬
-56.63%386.13萬
-53.75%410.72萬
-53.20%415.72萬
--413.55萬
--890.23萬
其他非流動資產
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----
----
--1.00
----
----
----
----
----
----
----
----
----
----
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----
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----
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負債合計
-45.65%449.60萬
+38.84%984.10萬
+10.75%891.67萬
-6.42%827.36萬
+7.87%827.30萬
+6.46%708.81萬
+22.06%805.10萬
+45.56%884.10萬
+41.49%766.96萬
+81.91%665.82萬
+207.79%659.61萬
+272.98%607.37萬
+248.17%542.07萬
+167.50%366.02萬
+37.64%214.31萬
-53.91%162.84萬
-48.63%155.69萬
-53.43%136.83萬
-40.09%155.69萬
+38.62%353.33萬
流動負債合計
-47.77%404.26萬
+60.18%948.35萬
+30.40%861.63萬
-4.93%792.81萬
+8.69%773.96萬
-2.35%592.06萬
+10.92%660.74萬
+60.30%833.93萬
+56.09%712.08萬
+114.04%606.34萬
+265.76%595.69萬
+422.53%520.22萬
+366.50%456.20萬
+273.64%283.28萬
+82.61%162.87萬
+115.66%99.56萬
+64.98%97.79萬
+53.61%75.81萬
-65.68%89.19萬
-80.76%46.17萬
應付款項
-58.67%194.15萬
+7.29%354.38萬
+5.82%254.68萬
-8.79%415.59萬
+41.80%469.75萬
-22.05%330.31萬
-37.69%240.67萬
+10.84%455.63萬
--331.27萬
--423.76萬
+161.71%386.27萬
--411.05萬
----
----
--147.59萬
----
----
----
----
----
-應付帳款
-58.67%194.15萬
+7.29%354.38萬
+5.82%254.68萬
-8.79%415.59萬
+41.80%469.75萬
-22.05%330.31萬
-37.69%240.67萬
+10.84%455.63萬
--331.27萬
--423.76萬
+161.71%386.27萬
--411.05萬
----
----
--147.59萬
----
----
----
----
----
應計費用
--127.03萬
--205.15萬
+33.53%233.55萬
----
----
----
--174.91萬
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短期借款與融資租賃負債
-75.14%70.78萬
+49.06%372.29萬
+60.18%363.84萬
+49.05%367.72萬
+54.55%284.71萬
+319.24%249.75萬
+18.66%227.15萬
+170.60%246.71萬
+29.09%184.22萬
-36.47%59.57萬
+1153.42%191.43萬
+339.74%91.17萬
+874.35%142.71萬
+551.50%93.77萬
+13.24%15.27萬
+42.47%20.73萬
+26.35%14.65萬
-2.65%14.39萬
-93.73%13.49萬
-93.01%14.55萬
-短期借款
-78.62%55.84萬
+57.99%357.58萬
+64.53%340.25萬
+55.43%344.05萬
+64.18%261.16萬
+553.59%226.33萬
+24.07%206.81萬
+160.52%221.36萬
+21.95%159.07萬
-53.60%34.63萬
+5685.28%166.69萬
+388.62%84.97萬
+4394.93%130.44萬
+2471.03%74.63萬
+2.95%2.88萬
--17.39萬
--2.90萬
--2.90萬
-98.70%2.80萬
----
-短期融資租賃負債
-36.57%14.93萬
-37.17%14.72萬
+15.92%23.58萬
-6.62%23.67萬
-6.36%23.55萬
-6.10%23.42萬
-17.77%20.34萬
+308.64%25.35萬
+104.97%25.15萬
+30.31%24.94萬
+99.67%24.74萬
+85.53%6.20萬
+4.46%12.27萬
+66.59%19.14萬
+15.93%12.39萬
-77.02%3.34萬
+1.32%11.74萬
-22.28%11.49萬
--10.69萬
-2.00%14.55萬
遞延負債
-36.88%12.31萬
+37.74%16.53萬
-46.92%9.55萬
-92.78%9.50萬
-90.08%19.50萬
-90.24%12.00萬
+0.00%18.00萬
+631.09%131.60萬
--196.60萬
--123.00萬
--18.00萬
--18.00萬
----
----
--0.00
----
----
----
----
----
非流動負債合計
-15.00%45.34萬
-69.38%35.75萬
-79.19%30.04萬
-31.13%34.55萬
-2.80%53.34萬
+96.26%116.74萬
+125.85%144.36萬
-42.43%50.17萬
-36.10%54.87萬
-28.11%59.48萬
+24.26%63.92萬
+37.71%87.15萬
+48.32%85.87萬
+35.61%82.75萬
-22.66%51.44萬
-79.40%63.28萬
-76.25%57.90萬
-75.04%61.02萬
--66.51萬
+1947.16%307.16萬
長期借款與租賃負債
-52.02%25.59萬
-69.38%35.75萬
-79.19%30.04萬
-31.13%34.55萬
-2.80%53.34萬
+96.26%116.74萬
+125.85%144.36萬
-42.43%50.17萬
-36.10%54.87萬
-28.11%59.48萬
+24.26%63.92萬
+37.71%87.15萬
+48.32%85.87萬
+35.61%82.75萬
-19.64%51.44萬
-10.36%63.28萬
+696.87%57.90萬
+671.24%61.02萬
--64.01萬
+370.54%70.60萬
-長期借款
----
----
----
----
--15.65萬
--75.96萬
--93.82萬
----
----
----
----
----
----
----
----
----
----
----
----
-9.45%2.72萬
-長期融資租賃負債
-32.10%25.59萬
-12.35%35.75萬
-40.56%30.04萬
-31.13%34.55萬
-31.32%37.69萬
-31.44%40.79萬
-20.93%50.54萬
-42.43%50.17萬
-36.10%54.87萬
-28.11%59.48萬
+24.26%63.92萬
+37.71%87.15萬
+48.32%85.87萬
+35.61%82.75萬
-19.64%51.44萬
-6.78%63.28萬
+1173.56%57.90萬
+1050.91%61.02萬
--64.01萬
+465.45%67.89萬
衍生品負債
--19.74萬
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----
----
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遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--236.56萬
其他非流動負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.50萬
----
股東權益合計
+567.89%898.37萬
-413.81%-450.13萬
-231.22%-253.21萬
+69.72%-135.17萬
+16.49%-192.01萬
+271.04%143.44萬
-0.00%-76.45萬
-776.50%-446.36萬
-300.62%-229.92萬
-138.60%-83.86萬
-118.69%-76.45萬
-83.74%65.98萬
-82.01%114.60萬
-75.55%217.28萬
-17.24%409.10萬
-59.89%405.89萬
-46.12%637.20萬
-0.81%888.66萬
+1037.03%494.30萬
+620.73%1011.83萬
歸屬於母公司股東權益合計
+567.89%898.37萬
-413.81%-450.13萬
-231.22%-253.21萬
+69.72%-135.17萬
+16.49%-192.01萬
+271.04%143.44萬
-0.00%-76.45萬
-776.50%-446.36萬
-300.62%-229.92萬
-138.60%-83.86萬
-118.69%-76.45萬
-83.74%65.98萬
-82.01%114.60萬
-75.55%217.28萬
-17.24%409.10萬
-59.89%405.89萬
-46.12%637.20萬
-0.81%888.66萬
+1037.03%494.30萬
+620.73%1011.83萬
股本
+41.12%6473.61萬
+12.31%5162.56萬
+26.13%5135.56萬
+40.53%4889.49萬
+33.79%4587.33萬
+34.23%4596.68萬
+25.03%4071.72萬
+13.73%3479.21萬
+11.94%3428.71萬
+18.32%3424.48萬
+12.54%3256.53萬
+19.74%3059.15萬
+17.30%3063.01萬
+17.20%2894.24萬
+58.26%2893.63萬
+32.44%2554.90萬
+42.24%2611.18萬
+85.09%2469.51萬
+537.86%1828.42萬
+86.52%1929.13萬
-普通股股本
+41.12%6473.61萬
+12.31%5162.56萬
+26.13%5135.56萬
+40.53%4889.49萬
+33.79%4587.33萬
+34.23%4596.68萬
+25.03%4071.72萬
+13.73%3479.21萬
+11.94%3428.71萬
+18.32%3424.48萬
+12.54%3256.53萬
+19.74%3059.15萬
+17.30%3063.01萬
+17.20%2894.24萬
+58.26%2893.63萬
+32.44%2554.90萬
+42.24%2611.18萬
+85.09%2469.51萬
+537.86%1828.42萬
+86.52%1929.13萬
留存收益
-18.55%-6386.00萬
-26.07%-6317.60萬
-30.51%-6045.74萬
-29.48%-5663.75萬
-29.87%-5386.77萬
-27.45%-5010.99萬
-23.60%-4632.52萬
-26.68%-4374.30萬
-26.48%-4147.66萬
-30.04%-3931.58萬
-33.33%-3748.00萬
-43.85%-3453.04萬
-45.10%-3279.40萬
-63.84%-3023.41萬
-76.23%-2811.10萬
-143.20%-2400.47萬
-217.63%-2260.04萬
-307.21%-1845.30萬
-347.82%-1595.16萬
+39.84%-987.04萬
不影響留存收益的損益
+33.48%810.76萬
+26.39%704.92萬
+35.64%656.97萬
+42.42%639.09萬
+38.64%607.43萬
+31.78%557.75萬
+23.39%484.36萬
+31.24%448.73萬
+32.38%438.15萬
+22.16%423.23萬
+20.20%392.54萬
+35.97%341.91萬
+15.71%330.99萬
+31.01%346.45萬
+25.10%326.57萬
+260.54%251.45萬
+389.17%286.06萬
+1681.19%264.45萬
+1453.62%261.04萬
+788.92%69.74萬
其他股本權益
----
----
----
----
----
----
----
----
--50.89萬
----
--22.49萬
--117.96萬
----
----
----
----
----
----
----
----
截止日期
2026/06/30
2026/03/31
2025/12/31
2025/09/30
2025/06/30
2025/03/31
2024/12/31
2024/09/30
2024/06/30
2024/03/31
2023/12/31
2023/09/30
2023/06/30
2023/03/31
2022/12/31
2022/09/30
2022/06/30
2022/03/31
2021/12/31
2021/09/30
會計準則
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3
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中東戰火燃至股市!投資者該如何應對?
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