美股市場個股詳情
DMS.WS DIGITAL MEDIA SOLUTIONS INC C/WTS 15/07/2025 (TO PUR COM)
- 0.0080
- 0.00000.00%
收盤價 06/21 16:00 (美東)
0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0.0080昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.029952周最高0.00市淨率0流通值0.006052周最低--股息TTM0流通股0.8100歷史最高--股息率TTM0.00%振幅0.0060歷史最低--平均價1股每手
DIGITAL MEDIA SOLUTIONS INC C/WTS 15/07/2025 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.54%2,006.6萬 | 85.04%4,883.9萬 | 85.04%4,883.9萬 | -2.46%1,827.1萬 | 40.05%2,637萬 | -9.06%2,170.3萬 | -15.93%2,639.4萬 | -15.93%2,639.4萬 | -23.54%1,873.2萬 | 7,748,459.67%1,882.9萬 |
| -現金和現金等價物 | -7.54%2,006.6萬 | 85.04%4,883.9萬 | 85.04%4,883.9萬 | -2.46%1,827.1萬 | 40.05%2,637萬 | -9.06%2,170.3萬 | -15.93%2,639.4萬 | -15.93%2,639.4萬 | -23.54%1,873.2萬 | 7,748,459.67%1,882.9萬 |
| 應收款項 | -1.84%5,890.5萬 | -7.31%4,973.5萬 | -7.31%4,973.5萬 | -16.35%4,717.9萬 | -10.97%4,808.2萬 | 27.76%6,000.7萬 | 26.07%5,365.6萬 | 26.07%5,365.6萬 | 45.90%5,639.9萬 | --5,400.9萬 |
| -應收賬款 | -3.59%5,636.9萬 | -6.73%4,810.9萬 | -6.73%4,810.9萬 | -15.82%4,578萬 | -10.26%4,654.5萬 | 25.75%5,847萬 | 22.56%5,157.8萬 | 22.56%5,157.8萬 | 40.69%5,438.6萬 | --5,186.8萬 |
| -應收稅費 | 65.00%253.6萬 | -21.75%162.6萬 | -21.75%162.6萬 | -30.50%139.9萬 | -28.21%153.7萬 | 224.26%153.7萬 | 338.40%207.8萬 | 338.40%207.8萬 | --201.3萬 | --214.1萬 |
| 預付費用 | 62.21%417.7萬 | ---- | ---- | -53.66%246.8萬 | -62.54%118.8萬 | -8.00%257.5萬 | ---- | ---- | 95.31%532.6萬 | 6,460.60%317.1萬 |
| 其他流動資產 | ---- | -10.87%329.6萬 | -10.87%329.6萬 | ---- | ---- | ---- | --369.8萬 | --369.8萬 | ---- | ---- |
| 流動資產合計 | -1.35%8,314.8萬 | 21.64%1.02億 | 21.64%1.02億 | -15.58%6,791.8萬 | -0.49%7,564萬 | 14.46%8,428.5萬 | 8.91%8,374.8萬 | 8.91%8,374.8萬 | 22.12%8,045.7萬 | 156,371.17%7,600.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.49%1,866.2萬 | 3.76%1,988.9萬 | 3.76%1,988.9萬 | -7.87%1,816.7萬 | -1.80%1,815.2萬 | 12.36%1,857.1萬 | 27.65%1,916.8萬 | 27.65%1,916.8萬 | 44.33%1,971.9萬 | --1,848.4萬 |
| -固定資產 | --1,866.2萬 | 26.81%4,002.3萬 | 26.81%4,002.3萬 | ---- | ---- | ---- | 48.72%3,156.1萬 | 48.72%3,156.1萬 | ---- | ---- |
| -累計折舊 | ---- | -62.46%-2,013.4萬 | -62.46%-2,013.4萬 | ---- | ---- | ---- | -99.69%-1,239.3萬 | -99.69%-1,239.3萬 | ---- | ---- |
| 商譽及其他無形資產 | -1.10%1.36億 | -26.63%1.05億 | -26.63%1.05億 | -11.48%1.31億 | -11.54%1.36億 | 24.38%1.38億 | 56.30%1.43億 | 56.30%1.43億 | 56.42%1.48億 | --1.54億 |
| -商譽 | 9.07%8,344.5萬 | 0.89%7,723.8萬 | 0.89%7,723.8萬 | 15.03%7,721.9萬 | 14.63%7,694.7萬 | 53.75%7,650.3萬 | 70.49%7,655.8萬 | 70.49%7,655.8萬 | 51.30%6,712.7萬 | --6,712.7萬 |
| -其他無形資產 | -13.80%5,282.9萬 | -58.45%2,751.9萬 | -58.45%2,751.9萬 | -33.48%5,382.5萬 | -31.87%5,888.8萬 | 0.42%6,128.8萬 | 42.59%6,622.8萬 | 42.59%6,622.8萬 | 60.94%8,091.4萬 | --8,643.4萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 0.86%1,868.2萬 | --1,968.7萬 |
| 其他非流動資產 | -12.04%72.3萬 | -13.95%76.5萬 | -13.95%76.5萬 | -16.27%80.8萬 | 7.65%85.8萬 | 299.03%82.2萬 | 331.55%88.9萬 | 331.55%88.9萬 | 238.60%96.5萬 | -99.60%79.7萬 |
| 非流動資產合計 | -0.97%1.56億 | -22.99%1.25億 | -22.99%1.25億 | -19.95%1.5億 | -19.57%1.55億 | 7.41%1.57億 | 29.73%1.63億 | 29.73%1.63億 | 47.43%1.87億 | -4.10%1.93億 |
| 總資產 | -1.10%2.39億 | -7.83%2.27億 | -7.83%2.27億 | -18.64%2.18億 | -14.17%2.3億 | 9.77%2.41億 | 21.82%2.47億 | 21.82%2.47億 | 38.79%2.68億 | 33.72%2.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.30%4,706.4萬 | -24.50%4,102.1萬 | -24.50%4,102.1萬 | -10.64%4,344萬 | 23.34%5,671.4萬 | 37.03%5,491.6萬 | 40.74%5,433.1萬 | 40.74%5,433.1萬 | 70.98%4,861.5萬 | 1,432.28%4,598萬 |
| -應付賬款 | 14.67%4,559.8萬 | -5.15%3,990.8萬 | -5.15%3,990.8萬 | -14.05%3,634.8萬 | 2.37%4,068.4萬 | 5.96%3,976.5萬 | 13.13%4,207.3萬 | 13.13%4,207.3萬 | 48.73%4,228.9萬 | 2,424.17%3,974.1萬 |
| -應付稅費 | ---- | -430.10%-34萬 | -430.10%-34萬 | 350.63%72.1萬 | 642.31%19.3萬 | -88.45%29.4萬 | -92.71%10.3萬 | -92.71%10.3萬 | --16萬 | --2.6萬 |
| -其他應付款 | -90.13%146.6萬 | -88.05%145.3萬 | -88.05%145.3萬 | 3.32%637.1萬 | 154.90%1,583.7萬 | --1,485.7萬 | --1,215.5萬 | --1,215.5萬 | --616.6萬 | --621.3萬 |
| 應計費用 | 17.93%1,218.8萬 | -25.04%710.1萬 | -25.04%710.1萬 | 9.28%933.5萬 | 30.96%991.2萬 | 43.98%1,033.5萬 | -4.18%947.3萬 | -4.18%947.3萬 | -20.89%854.2萬 | 101.31%756.9萬 |
| 短期借款與租賃負債 | 96.67%442.5萬 | 96.67%442.5萬 | 96.67%442.5萬 | 0.00%225萬 | 0.00%225萬 | -68.49%225萬 | -71.76%225萬 | -71.76%225萬 | -45.78%225萬 | --225萬 |
| -短期借款 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | -68.49%225萬 | -71.76%225萬 | -71.76%225萬 | -45.78%225萬 | --225萬 |
| -短期租賃負債 | --217.5萬 | --217.5萬 | --217.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動負債 | -87.48%16.4萬 | -87.48%16.4萬 | -87.48%16.4萬 | -23.28%119萬 | 11.02%131萬 | 156.86%131萬 | 156.86%131萬 | 156.86%131萬 | --155.1萬 | --118萬 |
| 流動負債總額 | -7.22%6,384.1萬 | -21.75%5,271.1萬 | -21.75%5,271.1萬 | -7.78%5,621.5萬 | 23.18%7,018.6萬 | 25.33%6,881.1萬 | 18.25%6,736.4萬 | 18.25%6,736.4萬 | 40.52%6,095.8萬 | 742.80%5,697.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.96%2.56億 | 19.16%2.57億 | 19.16%2.57億 | -0.43%2.15億 | -0.42%2.15億 | 11.67%2.15億 | 11.32%2.16億 | 11.32%2.16億 | 9.49%2.16億 | --2.16億 |
| -長期借款 | 18.15%2.54億 | 18.13%2.55億 | 18.13%2.55億 | -0.43%2.15億 | -0.42%2.15億 | 11.67%2.15億 | 11.32%2.16億 | 11.32%2.16億 | 9.49%2.16億 | --2.16億 |
| -長期租賃負債 | --173.4萬 | --223.2萬 | --223.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | -62.18%166.2萬 | -76.77%111.2萬 | -76.77%111.2萬 | -62.69%406萬 | -63.95%400.1萬 | -25.35%439.4萬 | -31.86%478.6萬 | -31.86%478.6萬 | 44.84%1,088.3萬 | 58.53%1,109.7萬 |
| 衍生品負債 | 514.67%1,303.1萬 | -84.85%60萬 | -84.85%60萬 | -82.04%148萬 | -96.72%48萬 | -90.53%212萬 | -82.07%396萬 | -82.07%396萬 | --824萬 | --1,464萬 |
| 可轉換優先證券 | --499.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | -91.14%153萬 | -90.62%175.4萬 | -91.03%163.7萬 | -90.65%172.5萬 | -90.65%172.5萬 | 9.89%1,726.5萬 | --1,869.9萬 |
| 非流動負債總額 | 23.96%2.78億 | 13.86%2.59億 | 13.86%2.59億 | -12.33%2.22億 | -16.13%2.22億 | -8.24%2.24億 | -5.84%2.27億 | -5.84%2.27億 | 14.92%2.53億 | 3,678.09%2.64億 |
| 總負債 | 16.64%3.42億 | 5.71%3.11億 | 5.71%3.11億 | -11.45%2.78億 | -9.16%2.92億 | -2.08%2.93億 | -1.24%2.94億 | -1.24%2.94億 | 19.13%3.14億 | 2,235.97%3.21億 |
| 所有者權益 | ||||||||||
| 股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 16.67%7,000 | -100.00%6,000 |
| -普通股股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 16.67%7,000 | -100.00%6,000 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1,015.60%-4,549.4萬 | -3,384.75%-3,289.6萬 | -3,384.75%-3,289.6萬 | -726.80%-1,754.4萬 | -1,400.68%-1,106萬 | -24.90%-407.8萬 | 69.99%-94.4萬 | 69.99%-94.4萬 | -47.60%279.9萬 | -789.67%-73.7萬 |
| 資本公積 | 30.06%-1,661.4萬 | 44.32%-1,405.4萬 | 44.32%-1,405.4萬 | 38.07%-1,716.6萬 | 19.28%-2,231.3萬 | 36.25%-2,375.4萬 | 47.45%-2,523.9萬 | 47.45%-2,523.9萬 | 35.76%-2,771.7萬 | -664.98%-2,764.2萬 |
| 減：庫存股 | --18.1萬 | --18.1萬 | --18.1萬 | --15.6萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 股東權益總額 | -123.83%-6,228.2萬 | -80.02%-4,712.4萬 | -80.02%-4,712.4萬 | -39.93%-3,485.9萬 | -17.60%-3,336.7萬 | 31.33%-2,782.6萬 | 48.84%-2,617.7萬 | 48.84%-2,617.7萬 | 34.09%-2,491.1萬 | -115.17%-2,837.3萬 |
| 非控制性權益 | -70.92%-4,098.7萬 | -70.15%-3,682.3萬 | -70.15%-3,682.3萬 | -18.86%-2,535.8萬 | -14.75%-2,815.2萬 | 38.54%-2,398萬 | 51.39%-2,164.1萬 | 51.39%-2,164.1萬 | 35.10%-2,133.5萬 | ---2,453.4萬 |
| 總權益 | -99.34%-1.03億 | -75.56%-8,394.7萬 | -75.56%-8,394.7萬 | -30.21%-6,021.7萬 | -16.28%-6,151.9萬 | 34.86%-5,180.6萬 | 50.03%-4,781.8萬 | 50.03%-4,781.8萬 | 34.56%-4,624.6萬 | -128.28%-5,290.7萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
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