美股市場個股詳情

DGLY Digital Ally

添加自選
  • 3.000
  • -0.065-2.12%
收盤價 05/22 16:00 (美東)
863.95萬總市值-358市盈率TTM

Digital Ally關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-67.55%92.79萬
-80.73%68.05萬
-80.73%68.05萬
-64.93%220.78萬
-78.27%292.39萬
-86.09%285.97萬
-88.96%353.22萬
-88.96%353.22萬
-84.55%629.54萬
-76.91%1,345.42萬
-現金和現金等價物
-67.55%92.79萬
-80.73%68.05萬
-80.73%68.05萬
-64.93%220.78萬
-78.27%292.39萬
-86.09%285.97萬
-88.96%353.22萬
-88.96%353.22萬
-84.55%629.54萬
-76.91%1,345.42萬
應收款項
-7.72%442.15萬
-23.34%469.23萬
-23.34%469.23萬
-43.36%464.05萬
-7.60%458.79萬
-14.47%479.13萬
28.89%612.06萬
28.89%612.06萬
105.98%819.29萬
85.00%496.53萬
-應收賬款
-45.08%120.78萬
-22.47%158.47萬
-22.47%158.47萬
-26.29%202.27萬
-15.34%183.48萬
-39.28%219.93萬
-25.05%204.41萬
-25.05%204.41萬
16.46%274.44萬
143.96%216.73萬
-應收票據
----
-90.61%15.02萬
-90.61%15.02萬
----
----
----
--159.83萬
--159.83萬
----
----
-其他應收款
23.98%321.37萬
19.34%295.75萬
19.34%295.75萬
-51.95%261.78萬
-1.61%275.31萬
30.92%259.2萬
22.57%247.82萬
22.57%247.82萬
236.11%544.85萬
55.83%279.8萬
存貨
-46.82%314.87萬
-43.78%384.53萬
-43.78%384.53萬
-52.62%519.48萬
-37.91%584.02萬
-37.05%592.11萬
-29.20%683.94萬
-29.20%683.94萬
-5.58%1,096.39萬
-2.18%940.6萬
預付費用
-15.51%657.5萬
-24.80%636.64萬
-24.80%636.64萬
-20.64%732.36萬
-11.99%696.25萬
-24.24%778.2萬
-12.98%846.64萬
-12.98%846.64萬
-0.85%922.8萬
226.68%791.14萬
流動資產合計
-29.41%1,507.31萬
-37.56%1,558.45萬
-37.56%1,558.45萬
-44.16%1,936.68萬
-43.16%2,031.45萬
-53.42%2,135.41萬
-55.55%2,495.86萬
-55.55%2,495.86萬
-47.56%3,468.02萬
-51.04%3,573.69萬
非流動資產
固定資產淨額
-20.21%713.29萬
-3.96%833.69萬
-3.96%833.69萬
-8.30%848.56萬
-7.23%872.85萬
-6.21%893.98萬
10.80%868.08萬
10.80%868.08萬
28.92%925.37萬
39.46%940.91萬
-固定資產
-13.12%868.45萬
2.88%984.07萬
2.88%984.07萬
-2.38%981.61萬
-2.63%987萬
-0.90%999.61萬
15.87%956.51萬
15.87%956.51萬
34.00%1,005.53萬
37.07%1,013.71萬
-累計折舊
-46.88%-155.16萬
-70.07%-150.39萬
-70.07%-150.39萬
-65.97%-133.05萬
-56.81%-114.15萬
-89.97%-105.64萬
-110.22%-88.43萬
-110.22%-88.43萬
-145.59%-80.17萬
-12.25%-72.8萬
商譽及其他無形資產
-5.26%1,662.5萬
-7.62%1,651.04萬
-7.62%1,651.04萬
-7.51%1,686.12萬
-7.88%1,720.34萬
-7.72%1,754.85萬
5.74%1,787.3萬
5.74%1,787.3萬
10.79%1,823.05萬
1,079.32%1,867.55萬
-商譽
1.99%1,159.35萬
0.00%1,136.75萬
0.00%1,136.75萬
0.00%1,136.75萬
-1.79%1,136.75萬
-5.52%1,136.75萬
14.46%1,136.75萬
14.46%1,136.75萬
-28.44%1,136.75萬
--1,157.45萬
-其他無形資產
-18.60%503.16萬
-20.94%514.29萬
-20.94%514.29萬
-19.95%549.37萬
-17.82%583.59萬
-11.51%618.1萬
-6.68%650.55萬
-6.68%650.55萬
1,102.69%686.3萬
--710.1萬
長期應收款
15.95%588.08萬
29.66%609.51萬
29.66%609.51萬
33.95%561.02萬
--541.87萬
--507.18萬
--470.09萬
--470.09萬
--418.82萬
----
其他非流動資產
-82.11%45.24萬
10.38%50.2萬
10.38%50.2萬
-49.51%103.24萬
-73.38%183.89萬
-45.45%252.91萬
-78.42%45.48萬
-78.42%45.48萬
-3.60%204.48萬
290.05%690.73萬
非流動資產合計
-11.73%3,009.11萬
-0.84%3,144.43萬
-0.84%3,144.43萬
-5.12%3,198.93萬
-5.15%3,318.94萬
2.73%3,408.91萬
18.12%3,170.95萬
18.12%3,170.95萬
30.92%3,371.73萬
246.40%3,499.19萬
總資產
-18.54%4,516.42萬
-17.01%4,702.88萬
-17.01%4,702.88萬
-24.92%5,135.61萬
-24.35%5,350.39萬
-29.84%5,544.32萬
-31.72%5,666.81萬
-31.72%5,666.81萬
-25.57%6,839.75萬
-14.89%7,072.88萬
負債
流動負債
應付款項
-10.10%1,127.88萬
14.18%1,088.31萬
14.18%1,088.31萬
26.22%1,269.88萬
83.73%1,263.9萬
60.59%1,254.61萬
100.61%953.19萬
100.61%953.19萬
74.72%1,006.12萬
851.84%687.92萬
-應付賬款
-10.21%1,121.27萬
13.24%1,073.21萬
13.24%1,073.21萬
27.14%1,258.96萬
85.47%1,254.35萬
61.61%1,248.73萬
107.42%947.74萬
107.42%947.74萬
73.40%990.23萬
902.84%676.29萬
-應付稅費
12.39%6.61萬
177.12%15.1萬
177.12%15.1萬
-31.32%10.92萬
-17.87%9.55萬
-31.53%5.88萬
-70.10%5.45萬
-70.10%5.45萬
232.34%15.9萬
140.55%11.63萬
應計費用
253.77%302.57萬
177.52%289.89萬
177.52%289.89萬
184.12%269.89萬
177.17%284.44萬
-13.85%85.53萬
4.93%104.46萬
4.93%104.46萬
-19.02%94.99萬
24.10%102.62萬
短期借款與租賃負債
283.25%532.9萬
443.60%424.01萬
443.60%424.01萬
424.36%458.41萬
102.68%175.99萬
30.56%139.05萬
2.19%78萬
2.19%78萬
-82.27%87.42萬
343.34%86.83萬
-短期借款
362.67%510.3萬
715.97%396.05萬
715.97%396.05萬
657.83%431.91萬
185.40%146.89萬
66.43%110.29萬
24.48%48.54萬
24.48%48.54萬
-87.47%56.99萬
609.86%51.47萬
-短期租賃負債
-21.41%22.6萬
-5.12%27.95萬
-5.12%27.95萬
-12.93%26.5萬
-17.69%29.11萬
-28.53%28.75萬
-21.09%29.46萬
-21.09%29.46萬
-20.80%30.43萬
186.69%35.36萬
遞延負債
27.44%334.51萬
46.49%315.66萬
46.49%315.66萬
34.26%275.2萬
49.41%290.51萬
46.75%262.49萬
29.38%215.49萬
29.38%215.49萬
25.71%204.97萬
28.33%194.44萬
其他流動負債
--171.86萬
--136.97萬
--136.97萬
--141.28萬
-64.72%327.61萬
----
----
----
----
-68.55%928.51萬
流動負債總額
41.80%2,469.72萬
66.89%2,254.84萬
66.89%2,254.84萬
73.28%2,414.66萬
17.10%2,342.45萬
-33.92%1,741.67萬
-41.31%1,351.13萬
-41.31%1,351.13萬
-55.67%1,393.51萬
-38.99%2,000.33萬
非流動負債
長期借款與租賃負債
359.35%562.55萬
469.15%568.11萬
469.15%568.11萬
-6.07%120.45萬
-25.41%106萬
-37.72%122.47萬
-29.48%99.82萬
-29.48%99.82萬
-21.94%128.23萬
29.23%142.12萬
-長期借款
1,812.51%487.58萬
996.86%485.32萬
996.86%485.32萬
-45.42%36.67萬
-78.98%15.86萬
-79.59%25.49萬
-39.16%44.25萬
-39.16%44.25萬
-20.67%67.19萬
76.53%75.47萬
-長期租賃負債
-22.69%74.97萬
48.97%82.78萬
48.97%82.78萬
37.24%83.78萬
35.25%90.14萬
35.24%96.97萬
-19.25%55.57萬
-19.25%55.57萬
-23.29%61.04萬
-0.85%66.65萬
遞延負債
15.35%728.52萬
26.17%734.05萬
26.17%734.05萬
38.94%713.45萬
60.36%655.45萬
96.04%631.56萬
116.46%581.81萬
116.46%581.81萬
99.36%513.5萬
63.19%408.74萬
其他非流動負債
0.00%1.04萬
--1.04萬
--1.04萬
--1.04萬
--1.04萬
--1.04萬
----
----
----
----
非流動負債總額
71.12%1,292.12萬
91.19%1,303.2萬
91.19%1,303.2萬
30.11%834.95萬
38.42%762.49萬
45.55%755.08萬
66.12%681.63萬
66.12%681.63萬
52.12%641.73萬
52.83%550.86萬
總負債
50.67%3,761.84萬
75.04%3,558.04萬
75.04%3,558.04萬
59.67%3,249.61萬
21.71%3,104.94萬
-20.85%2,496.75萬
-25.06%2,032.75萬
-25.06%2,032.75萬
-42.92%2,035.24萬
-29.90%2,551.19萬
所有者權益
股本
4.50%2,880
2.94%2,801
2.94%2,801
-94.80%2,801
-94.14%2,801
-94.46%2,756
6.92%2,721
6.92%2,721
2.28%5.39萬
-7.27%4.78萬
-普通股股本
4.50%2,880
2.94%2,801
2.94%2,801
-94.80%2,801
-94.14%2,801
-94.46%2,756
6.92%2,721
6.92%2,721
2.28%5.39萬
-7.27%4.78萬
留存收益
-23.97%-1.22億
-27.93%-1.18億
-27.93%-1.18億
-33.95%-1.1億
-32.50%-1.06億
-26.84%-9,808.61萬
-33.94%-9,198.02萬
-33.94%-9,198.02萬
-25.39%-8,226.14萬
-9.07%-8,035.9萬
資本公積
0.39%1.28億
0.45%1.28億
0.45%1.28億
-1.21%1.28億
2.46%1.28億
2.53%1.28億
2.73%1.28億
2.73%1.28億
4.82%1.3億
2.22%1.25億
股東權益總額
-76.97%688.48萬
-69.98%1,077.51萬
-69.98%1,077.51萬
-61.91%1,818.27萬
-51.42%2,180.68萬
-37.10%2,990.09萬
-35.69%3,589.18萬
-35.69%3,589.18萬
-15.15%4,773.57萬
-3.89%4,489.1萬
非控制性權益
14.98%66.1萬
50.06%67.33萬
50.06%67.33萬
118.92%67.73萬
98.68%64.77萬
1,102.80%57.49萬
694.81%44.87萬
694.81%44.87萬
1,657.65%30.94萬
--32.6萬
總權益
-75.24%754.58萬
-68.50%1,144.84萬
-68.50%1,144.84萬
-60.75%1,886萬
-50.34%2,245.45萬
-35.81%3,047.58萬
-34.95%3,634.05萬
-34.95%3,634.05萬
-14.57%4,804.51萬
-3.19%4,521.69萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -67.55%92.79萬-80.73%68.05萬-80.73%68.05萬-64.93%220.78萬-78.27%292.39萬-86.09%285.97萬-88.96%353.22萬-88.96%353.22萬-84.55%629.54萬-76.91%1,345.42萬
-現金和現金等價物 -67.55%92.79萬-80.73%68.05萬-80.73%68.05萬-64.93%220.78萬-78.27%292.39萬-86.09%285.97萬-88.96%353.22萬-88.96%353.22萬-84.55%629.54萬-76.91%1,345.42萬
應收款項 -7.72%442.15萬-23.34%469.23萬-23.34%469.23萬-43.36%464.05萬-7.60%458.79萬-14.47%479.13萬28.89%612.06萬28.89%612.06萬105.98%819.29萬85.00%496.53萬
-應收賬款 -45.08%120.78萬-22.47%158.47萬-22.47%158.47萬-26.29%202.27萬-15.34%183.48萬-39.28%219.93萬-25.05%204.41萬-25.05%204.41萬16.46%274.44萬143.96%216.73萬
-應收票據 -----90.61%15.02萬-90.61%15.02萬--------------159.83萬--159.83萬--------
-其他應收款 23.98%321.37萬19.34%295.75萬19.34%295.75萬-51.95%261.78萬-1.61%275.31萬30.92%259.2萬22.57%247.82萬22.57%247.82萬236.11%544.85萬55.83%279.8萬
存貨 -46.82%314.87萬-43.78%384.53萬-43.78%384.53萬-52.62%519.48萬-37.91%584.02萬-37.05%592.11萬-29.20%683.94萬-29.20%683.94萬-5.58%1,096.39萬-2.18%940.6萬
預付費用 -15.51%657.5萬-24.80%636.64萬-24.80%636.64萬-20.64%732.36萬-11.99%696.25萬-24.24%778.2萬-12.98%846.64萬-12.98%846.64萬-0.85%922.8萬226.68%791.14萬
流動資產合計 -29.41%1,507.31萬-37.56%1,558.45萬-37.56%1,558.45萬-44.16%1,936.68萬-43.16%2,031.45萬-53.42%2,135.41萬-55.55%2,495.86萬-55.55%2,495.86萬-47.56%3,468.02萬-51.04%3,573.69萬
非流動資產
固定資產淨額 -20.21%713.29萬-3.96%833.69萬-3.96%833.69萬-8.30%848.56萬-7.23%872.85萬-6.21%893.98萬10.80%868.08萬10.80%868.08萬28.92%925.37萬39.46%940.91萬
-固定資產 -13.12%868.45萬2.88%984.07萬2.88%984.07萬-2.38%981.61萬-2.63%987萬-0.90%999.61萬15.87%956.51萬15.87%956.51萬34.00%1,005.53萬37.07%1,013.71萬
-累計折舊 -46.88%-155.16萬-70.07%-150.39萬-70.07%-150.39萬-65.97%-133.05萬-56.81%-114.15萬-89.97%-105.64萬-110.22%-88.43萬-110.22%-88.43萬-145.59%-80.17萬-12.25%-72.8萬
商譽及其他無形資產 -5.26%1,662.5萬-7.62%1,651.04萬-7.62%1,651.04萬-7.51%1,686.12萬-7.88%1,720.34萬-7.72%1,754.85萬5.74%1,787.3萬5.74%1,787.3萬10.79%1,823.05萬1,079.32%1,867.55萬
-商譽 1.99%1,159.35萬0.00%1,136.75萬0.00%1,136.75萬0.00%1,136.75萬-1.79%1,136.75萬-5.52%1,136.75萬14.46%1,136.75萬14.46%1,136.75萬-28.44%1,136.75萬--1,157.45萬
-其他無形資產 -18.60%503.16萬-20.94%514.29萬-20.94%514.29萬-19.95%549.37萬-17.82%583.59萬-11.51%618.1萬-6.68%650.55萬-6.68%650.55萬1,102.69%686.3萬--710.1萬
長期應收款 15.95%588.08萬29.66%609.51萬29.66%609.51萬33.95%561.02萬--541.87萬--507.18萬--470.09萬--470.09萬--418.82萬----
其他非流動資產 -82.11%45.24萬10.38%50.2萬10.38%50.2萬-49.51%103.24萬-73.38%183.89萬-45.45%252.91萬-78.42%45.48萬-78.42%45.48萬-3.60%204.48萬290.05%690.73萬
非流動資產合計 -11.73%3,009.11萬-0.84%3,144.43萬-0.84%3,144.43萬-5.12%3,198.93萬-5.15%3,318.94萬2.73%3,408.91萬18.12%3,170.95萬18.12%3,170.95萬30.92%3,371.73萬246.40%3,499.19萬
總資產 -18.54%4,516.42萬-17.01%4,702.88萬-17.01%4,702.88萬-24.92%5,135.61萬-24.35%5,350.39萬-29.84%5,544.32萬-31.72%5,666.81萬-31.72%5,666.81萬-25.57%6,839.75萬-14.89%7,072.88萬
負債
流動負債
應付款項 -10.10%1,127.88萬14.18%1,088.31萬14.18%1,088.31萬26.22%1,269.88萬83.73%1,263.9萬60.59%1,254.61萬100.61%953.19萬100.61%953.19萬74.72%1,006.12萬851.84%687.92萬
-應付賬款 -10.21%1,121.27萬13.24%1,073.21萬13.24%1,073.21萬27.14%1,258.96萬85.47%1,254.35萬61.61%1,248.73萬107.42%947.74萬107.42%947.74萬73.40%990.23萬902.84%676.29萬
-應付稅費 12.39%6.61萬177.12%15.1萬177.12%15.1萬-31.32%10.92萬-17.87%9.55萬-31.53%5.88萬-70.10%5.45萬-70.10%5.45萬232.34%15.9萬140.55%11.63萬
應計費用 253.77%302.57萬177.52%289.89萬177.52%289.89萬184.12%269.89萬177.17%284.44萬-13.85%85.53萬4.93%104.46萬4.93%104.46萬-19.02%94.99萬24.10%102.62萬
短期借款與租賃負債 283.25%532.9萬443.60%424.01萬443.60%424.01萬424.36%458.41萬102.68%175.99萬30.56%139.05萬2.19%78萬2.19%78萬-82.27%87.42萬343.34%86.83萬
-短期借款 362.67%510.3萬715.97%396.05萬715.97%396.05萬657.83%431.91萬185.40%146.89萬66.43%110.29萬24.48%48.54萬24.48%48.54萬-87.47%56.99萬609.86%51.47萬
-短期租賃負債 -21.41%22.6萬-5.12%27.95萬-5.12%27.95萬-12.93%26.5萬-17.69%29.11萬-28.53%28.75萬-21.09%29.46萬-21.09%29.46萬-20.80%30.43萬186.69%35.36萬
遞延負債 27.44%334.51萬46.49%315.66萬46.49%315.66萬34.26%275.2萬49.41%290.51萬46.75%262.49萬29.38%215.49萬29.38%215.49萬25.71%204.97萬28.33%194.44萬
其他流動負債 --171.86萬--136.97萬--136.97萬--141.28萬-64.72%327.61萬-----------------68.55%928.51萬
流動負債總額 41.80%2,469.72萬66.89%2,254.84萬66.89%2,254.84萬73.28%2,414.66萬17.10%2,342.45萬-33.92%1,741.67萬-41.31%1,351.13萬-41.31%1,351.13萬-55.67%1,393.51萬-38.99%2,000.33萬
非流動負債
長期借款與租賃負債 359.35%562.55萬469.15%568.11萬469.15%568.11萬-6.07%120.45萬-25.41%106萬-37.72%122.47萬-29.48%99.82萬-29.48%99.82萬-21.94%128.23萬29.23%142.12萬
-長期借款 1,812.51%487.58萬996.86%485.32萬996.86%485.32萬-45.42%36.67萬-78.98%15.86萬-79.59%25.49萬-39.16%44.25萬-39.16%44.25萬-20.67%67.19萬76.53%75.47萬
-長期租賃負債 -22.69%74.97萬48.97%82.78萬48.97%82.78萬37.24%83.78萬35.25%90.14萬35.24%96.97萬-19.25%55.57萬-19.25%55.57萬-23.29%61.04萬-0.85%66.65萬
遞延負債 15.35%728.52萬26.17%734.05萬26.17%734.05萬38.94%713.45萬60.36%655.45萬96.04%631.56萬116.46%581.81萬116.46%581.81萬99.36%513.5萬63.19%408.74萬
其他非流動負債 0.00%1.04萬--1.04萬--1.04萬--1.04萬--1.04萬--1.04萬----------------
非流動負債總額 71.12%1,292.12萬91.19%1,303.2萬91.19%1,303.2萬30.11%834.95萬38.42%762.49萬45.55%755.08萬66.12%681.63萬66.12%681.63萬52.12%641.73萬52.83%550.86萬
總負債 50.67%3,761.84萬75.04%3,558.04萬75.04%3,558.04萬59.67%3,249.61萬21.71%3,104.94萬-20.85%2,496.75萬-25.06%2,032.75萬-25.06%2,032.75萬-42.92%2,035.24萬-29.90%2,551.19萬
所有者權益
股本 4.50%2,8802.94%2,8012.94%2,801-94.80%2,801-94.14%2,801-94.46%2,7566.92%2,7216.92%2,7212.28%5.39萬-7.27%4.78萬
-普通股股本 4.50%2,8802.94%2,8012.94%2,801-94.80%2,801-94.14%2,801-94.46%2,7566.92%2,7216.92%2,7212.28%5.39萬-7.27%4.78萬
留存收益 -23.97%-1.22億-27.93%-1.18億-27.93%-1.18億-33.95%-1.1億-32.50%-1.06億-26.84%-9,808.61萬-33.94%-9,198.02萬-33.94%-9,198.02萬-25.39%-8,226.14萬-9.07%-8,035.9萬
資本公積 0.39%1.28億0.45%1.28億0.45%1.28億-1.21%1.28億2.46%1.28億2.53%1.28億2.73%1.28億2.73%1.28億4.82%1.3億2.22%1.25億
股東權益總額 -76.97%688.48萬-69.98%1,077.51萬-69.98%1,077.51萬-61.91%1,818.27萬-51.42%2,180.68萬-37.10%2,990.09萬-35.69%3,589.18萬-35.69%3,589.18萬-15.15%4,773.57萬-3.89%4,489.1萬
非控制性權益 14.98%66.1萬50.06%67.33萬50.06%67.33萬118.92%67.73萬98.68%64.77萬1,102.80%57.49萬694.81%44.87萬694.81%44.87萬1,657.65%30.94萬--32.6萬
總權益 -75.24%754.58萬-68.50%1,144.84萬-68.50%1,144.84萬-60.75%1,886萬-50.34%2,245.45萬-35.81%3,047.58萬-34.95%3,634.05萬-34.95%3,634.05萬-14.57%4,804.51萬-3.19%4,521.69萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅