Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
美股市場個股詳情
Digital Ally (DGLY)
- 0.8718
- 0.00000.00%
收盤價 01/07 16:00 (美東)
165.51萬總市值0.00市盈率TTM
0.0000最高價0.0000最低價0股成交量0.0000今開0.8718昨收0.00成交額0.00%換手率0.00市盈率(靜)189.84萬總股本2583.000052周最高0.19市淨率150.58萬流通值1.809052周最低--股息TTM172.73萬流通股10953600.0000歷史最高--股息率TTM0.00%振幅1.8090歷史最低--平均價1股每手
Digital Ally (DGLY) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 91.11%79.34萬 | 20.44%62.28萬 | 305.51%376.26萬 | -33.24%45.43萬 | -33.24%45.43萬 | -81.20%41.51萬 | -82.31%51.71萬 | -67.55%92.79萬 | -80.73%68.05萬 | -80.73%68.05萬 |
| -現金和現金等價物 | 91.11%79.34萬 | 20.44%62.28萬 | 305.51%376.26萬 | -33.24%45.43萬 | -33.24%45.43萬 | -81.20%41.51萬 | -82.31%51.71萬 | -67.55%92.79萬 | -80.73%68.05萬 | -80.73%68.05萬 |
| 應收款項 | -8.70%479.64萬 | -5.64%461.33萬 | 11.35%492.32萬 | 16.06%544.61萬 | 16.06%544.61萬 | 13.21%525.35萬 | 6.56%488.9萬 | -7.72%442.15萬 | -23.34%469.23萬 | -23.34%469.23萬 |
| -應收賬款 | -21.31%125.4萬 | -28.41%96.17萬 | 3.25%124.7萬 | -17.88%130.13萬 | -17.88%130.13萬 | -21.21%159.36萬 | -26.79%134.32萬 | -45.08%120.78萬 | -22.47%158.47萬 | -22.47%158.47萬 |
| -應收票據 | ---- | ---- | ---- | 0.00%15.02萬 | 0.00%15.02萬 | ---- | ---- | ---- | -90.61%15.02萬 | -90.61%15.02萬 |
| -其他應收款 | -3.21%354.25萬 | 2.98%365.17萬 | 14.39%367.62萬 | 35.07%399.47萬 | 35.07%399.47萬 | 39.81%365.99萬 | 28.80%354.58萬 | 23.98%321.37萬 | 19.34%295.75萬 | 19.34%295.75萬 |
| 存貨 | 12.79%262.25萬 | 11.18%246.61萬 | -20.95%248.91萬 | -32.75%258.61萬 | -32.75%258.61萬 | -55.24%232.51萬 | -62.02%221.81萬 | -46.82%314.87萬 | -43.78%384.53萬 | -43.78%384.53萬 |
| 預付費用 | -76.76%147.03萬 | -70.26%196.89萬 | -56.37%286.84萬 | -70.67%186.73萬 | -70.67%186.73萬 | -13.63%632.52萬 | -4.91%662.05萬 | -15.51%657.5萬 | -24.80%636.64萬 | -24.80%636.64萬 |
| 流動資產合計 | -32.38%968.26萬 | -32.11%967.11萬 | -6.83%1,404.33萬 | -33.56%1,035.37萬 | -33.56%1,035.37萬 | -26.06%1,431.9萬 | -29.88%1,424.48萬 | -29.41%1,507.31萬 | -37.56%1,558.45萬 | -37.56%1,558.45萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 120.06%211.29萬 | -67.71%222.87萬 | -85.47%103.63萬 | -86.99%108.44萬 | -86.99%108.44萬 | -88.69%96.01萬 | -20.92%690.23萬 | -20.21%713.29萬 | -3.96%833.69萬 | -3.96%833.69萬 |
| -固定資產 | 29.48%211.29萬 | -74.03%222.87萬 | -88.07%103.63萬 | -81.41%182.94萬 | -81.41%182.94萬 | -83.38%163.19萬 | -13.05%858.22萬 | -13.12%868.45萬 | 2.88%984.07萬 | 2.88%984.07萬 |
| -累計折舊 | ---- | ---- | ---- | 50.46%-74.51萬 | 50.46%-74.51萬 | 49.51%-67.18萬 | -47.17%-168萬 | -46.88%-155.16萬 | -70.07%-150.39萬 | -70.07%-150.39萬 |
| 商譽及其他無形資產 | -13.77%961.54萬 | -38.75%997.25萬 | -37.85%1,033.21萬 | -35.47%1,065.43萬 | -35.47%1,065.43萬 | -33.87%1,115.05萬 | -5.36%1,628.16萬 | -5.26%1,662.5萬 | -7.62%1,651.04萬 | -7.62%1,651.04萬 |
| -商譽 | 0.00%696.45萬 | -39.93%696.45萬 | -39.93%696.45萬 | -38.73%696.45萬 | -38.73%696.45萬 | -38.73%696.45萬 | 1.99%1,159.35萬 | 1.99%1,159.35萬 | 0.00%1,136.75萬 | 0.00%1,136.75萬 |
| -其他無形資產 | -36.67%265.09萬 | -35.84%300.8萬 | -33.07%336.76萬 | -28.25%368.99萬 | -28.25%368.99萬 | -23.80%418.61萬 | -19.67%468.81萬 | -18.60%503.16萬 | -20.94%514.29萬 | -20.94%514.29萬 |
| 長期應收款 | --342.53萬 | -28.57%389.54萬 | -30.60%408.11萬 | -19.78%488.93萬 | -19.78%488.93萬 | ---- | 0.64%545.35萬 | 15.95%588.08萬 | 29.66%609.51萬 | 29.66%609.51萬 |
| 長期預付費用 | ---- | ---- | ---- | --54.93萬 | --54.93萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -95.89%23.99萬 | -55.97%19.6萬 | 68.80%76.36萬 | -59.05%20.56萬 | -59.05%20.56萬 | 465.07%583.35萬 | -75.80%44.51萬 | -82.11%45.24萬 | 10.38%50.2萬 | 10.38%50.2萬 |
| 非流動資產合計 | -14.22%1,539.34萬 | -43.98%1,629.25萬 | -46.12%1,621.31萬 | -44.72%1,738.28萬 | -44.72%1,738.28萬 | -43.91%1,794.42萬 | -12.37%2,908.25萬 | -11.73%3,009.11萬 | -0.84%3,144.43萬 | -0.84%3,144.43萬 |
| 總資產 | -22.28%2,507.6萬 | -40.08%2,596.37萬 | -33.01%3,025.63萬 | -41.02%2,773.66萬 | -41.02%2,773.66萬 | -37.18%3,226.32萬 | -19.02%4,332.72萬 | -18.54%4,516.42萬 | -17.01%4,702.88萬 | -17.01%4,702.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -66.58%413.23萬 | -59.14%476.55萬 | -56.73%487.98萬 | 6.51%1,159.14萬 | 6.51%1,159.14萬 | -2.64%1,236.41萬 | -7.72%1,166.35萬 | -10.10%1,127.88萬 | 14.18%1,088.31萬 | 14.18%1,088.31萬 |
| -應付賬款 | -67.15%402.33萬 | -59.45%466.39萬 | -57.56%475.82萬 | 7.03%1,148.69萬 | 7.03%1,148.69萬 | -2.72%1,224.76萬 | -8.30%1,150.18萬 | -10.21%1,121.27萬 | 13.24%1,073.21萬 | 13.24%1,073.21萬 |
| -應付稅費 | -6.38%10.9萬 | -37.13%10.16萬 | 84.04%12.17萬 | -30.88%10.44萬 | -30.88%10.44萬 | 6.69%11.65萬 | 69.23%16.16萬 | 12.39%6.61萬 | 177.12%15.1萬 | 177.12%15.1萬 |
| 應計費用 | -89.68%33.57萬 | -87.66%38.8萬 | -86.27%41.53萬 | -57.08%124.43萬 | -57.08%124.43萬 | 20.51%325.23萬 | 10.50%314.31萬 | 253.77%302.57萬 | 177.52%289.89萬 | 177.52%289.89萬 |
| 短期借款與租賃負債 | -76.47%148.77萬 | -82.22%104.97萬 | -78.91%112.41萬 | 87.73%795.97萬 | 87.73%795.97萬 | 37.91%632.19萬 | 235.50%590.45萬 | 283.25%532.9萬 | 443.60%424.01萬 | 443.60%424.01萬 |
| -短期借款 | -80.13%123.97萬 | -84.98%85.31萬 | -81.15%96.19萬 | 96.98%780.14萬 | 96.98%780.14萬 | 44.45%623.89萬 | 286.76%568.09萬 | 362.67%510.3萬 | 715.97%396.05萬 | 715.97%396.05萬 |
| -短期租賃負債 | 198.90%24.8萬 | -12.07%19.66萬 | -28.20%16.22萬 | -43.37%15.83萬 | -43.37%15.83萬 | -68.68%8.3萬 | -23.17%22.36萬 | -21.41%22.6萬 | -5.12%27.95萬 | -5.12%27.95萬 |
| 遞延負債 | -10.60%384.12萬 | 5.61%334.65萬 | 25.26%419萬 | 38.79%438.12萬 | 38.79%438.12萬 | 56.12%429.65萬 | 9.08%316.88萬 | 27.44%334.51萬 | 46.49%315.66萬 | 46.49%315.66萬 |
| 其他流動負債 | -99.91%1,116 | -99.95%1,955 | -97.15%4.89萬 | 232.52%455.46萬 | 232.52%455.46萬 | -10.39%126.61萬 | 15.89%379.67萬 | --171.86萬 | --136.97萬 | --136.97萬 |
| 流動負債總額 | -64.37%979.8萬 | -65.49%955.16萬 | -56.84%1,065.82萬 | 31.86%2,973.12萬 | 31.86%2,973.12萬 | 13.89%2,750.08萬 | 18.15%2,767.66萬 | 41.80%2,469.72萬 | 66.89%2,254.84萬 | 66.89%2,254.84萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 344.58%255.42萬 | -51.16%273.05萬 | -58.39%234.08萬 | -87.66%70.13萬 | -87.66%70.13萬 | -52.30%57.45萬 | 427.42%559.08萬 | 359.35%562.55萬 | 469.15%568.11萬 | 469.15%568.11萬 |
| -長期借款 | 819.89%130.58萬 | -71.70%138.63萬 | -62.62%182.24萬 | -97.09%14.11萬 | -97.09%14.11萬 | -61.29%14.19萬 | 2,988.24%489.84萬 | 1,812.51%487.58萬 | 996.86%485.32萬 | 996.86%485.32萬 |
| -長期租賃負債 | 188.61%124.84萬 | 94.14%134.43萬 | -30.85%51.84萬 | -32.33%56.02萬 | -32.33%56.02萬 | -48.37%43.26萬 | -23.18%69.24萬 | -22.69%74.97萬 | 48.97%82.78萬 | 48.97%82.78萬 |
| 遞延負債 | -21.41%520.72萬 | -20.99%552.98萬 | -21.92%568.8萬 | -13.94%631.75萬 | -13.94%631.75萬 | -7.13%662.57萬 | 6.78%699.91萬 | 15.35%728.52萬 | 26.17%734.05萬 | 26.17%734.05萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%1.04萬 | 0.00%1.04萬 | 0.00%1.04萬 | --1.04萬 | --1.04萬 |
| 非流動負債總額 | 7.64%776.14萬 | -34.44%826.03萬 | -37.86%802.88萬 | -46.14%701.88萬 | -46.14%701.88萬 | -13.64%721.07萬 | 65.25%1,260.04萬 | 71.12%1,292.12萬 | 91.19%1,303.2萬 | 91.19%1,303.2萬 |
| 總負債 | -49.41%1,755.94萬 | -55.78%1,781.2萬 | -50.32%1,868.7萬 | 3.29%3,675萬 | 3.29%3,675萬 | 6.82%3,471.15萬 | 29.72%4,027.7萬 | 50.67%3,761.84萬 | 75.04%3,558.04萬 | 75.04%3,558.04萬 |
| 所有者權益 | ||||||||||
| 股本 | -57.09%1,727 | -50.69%1,727 | 100.69%5,780 | 107.35%5,808 | 107.35%5,808 | 43.70%4,025 | 25.03%3,502 | 4.50%2,880 | 2.94%2,801 | 2.94%2,801 |
| -普通股股本 | -57.09%1,727 | -50.69%1,727 | 100.69%5,780 | 107.35%5,808 | 107.35%5,808 | 43.70%4,025 | 25.03%3,502 | 4.50%2,880 | 2.94%2,801 | 2.94%2,801 |
| -優先股股本 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | -6.66%-1.39億 | -8.77%-1.38億 | -9.58%-1.33億 | -16.86%-1.38億 | -16.86%-1.38億 | -18.12%-1.3億 | -18.97%-1.27億 | -23.97%-1.22億 | -27.93%-1.18億 | -27.93%-1.18億 |
| 資本公積 | 14.30%1.47億 | 14.02%1.47億 | 13.64%1.46億 | 0.97%1.3億 | 0.97%1.3億 | 0.47%1.29億 | 0.56%1.29億 | 0.39%1.28億 | 0.45%1.28億 | 0.45%1.28億 |
| 股東權益總額 | 827.03%859.68萬 | 301.17%929.04萬 | 85.40%1,276.41萬 | -172.53%-781.51萬 | -172.53%-781.51萬 | -106.50%-118.25萬 | -89.38%231.58萬 | -76.97%688.48萬 | -69.98%1,077.51萬 | -69.98%1,077.51萬 |
| 非控制性權益 | 14.67%-108.02萬 | -255.06%-113.87萬 | -280.73%-119.47萬 | -277.97%-119.83萬 | -277.97%-119.83萬 | -286.89%-126.59萬 | 13.38%73.44萬 | 14.98%66.1萬 | 50.06%67.33萬 | 50.06%67.33萬 |
| 總權益 | 407.01%751.67萬 | 167.25%815.17萬 | 53.32%1,156.94萬 | -178.73%-901.34萬 | -178.73%-901.34萬 | -112.98%-244.83萬 | -86.42%305.02萬 | -75.24%754.58萬 | -68.50%1,144.84萬 | -68.50%1,144.84萬 |
| 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 | -- |
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