Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
美股市場個股詳情
Distribution Solutions Group (DSGR)
- 27.720
- +0.020+0.07%
收盤價 06/12 16:00 (美東)
- 27.720
- 0.0000.00%
盤後 16:10 (美東)
12.81億總市值231.00市盈率TTM
28.000最高價27.330最低價4.47萬股成交量27.700今開27.700昨收124.07萬成交額0.11%換手率154.00市盈率(靜)4619.52萬總股本33.80052周最高1.98市淨率11.67億流通值19.02052周最低--股息TTM4211.03萬流通股41.470歷史最高--股息率TTM2.42%振幅2.920歷史最低27.777平均價1股每手
Distribution Solutions Group (DSGR) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.43%5,272.9萬 | -7.11%6,175.3萬 | -7.11%6,175.3萬 | 12.83%6,921.4萬 | 1.38%4,743萬 | -10.47%6,544.2萬 | -20.79%6,647.9萬 | -20.79%6,647.9萬 | -23.75%6,134.4萬 | 5.75%4,678.6萬 |
| -現金和現金等價物 | -19.43%5,272.9萬 | -7.11%6,175.3萬 | -7.11%6,175.3萬 | 12.83%6,921.4萬 | 1.38%4,743萬 | -10.47%6,544.2萬 | -20.79%6,647.9萬 | -20.79%6,647.9萬 | -23.75%6,134.4萬 | 5.75%4,678.6萬 |
| 應收款項 | 9.38%3.07億 | 8.22%2.71億 | 8.22%2.71億 | 5.09%2.95億 | 20.21%2.83億 | 26.73%2.8億 | 17.46%2.51億 | 17.46%2.51億 | 17.86%2.81億 | -1.22%2.36億 |
| -應收賬款 | 9.38%3.07億 | 8.22%2.71億 | 8.22%2.71億 | 5.09%2.95億 | 20.21%2.83億 | 26.73%2.8億 | 17.46%2.51億 | 17.46%2.51億 | 17.86%2.81億 | -1.22%2.36億 |
| 存貨 | 6.92%3.74億 | 1.48%3.53億 | 1.48%3.53億 | -0.52%3.45億 | 9.21%3.5億 | 11.32%3.49億 | 10.20%3.48億 | 10.20%3.48億 | 10.75%3.47億 | -1.68%3.21億 |
| 受限制現金 | -15.94%1,226.8萬 | -10.98%1,357.3萬 | -10.98%1,357.3萬 | -6.50%1,348.6萬 | 41.56%1,433.3萬 | 16.71%1,459.5萬 | -2.85%1,524.7萬 | -2.85%1,524.7萬 | -30.33%1,442.3萬 | -50.87%1,012.5萬 |
| 其他流動資產 | 30.50%4,569.9萬 | 48.84%4,689.3萬 | 48.84%4,689.3萬 | -32.16%4,303萬 | 4.77%4,537.3萬 | 1.85%3,501.8萬 | 11.44%3,150.5萬 | 11.44%3,150.5萬 | 73.59%6,342.7萬 | 31.23%4,330.6萬 |
| 流動資產合計 | 6.19%7.91億 | 4.88%7.47億 | 4.88%7.47億 | -0.56%7.66億 | 12.20%7.41億 | 13.70%7.45億 | 8.34%7.12億 | 8.34%7.12億 | 11.77%7.71億 | -0.37%6.6億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.67%2.75億 | 7.71%2.77億 | 7.71%2.77億 | 11.59%2.69億 | 23.32%2.67億 | 26.32%2.7億 | 19.62%2.57億 | 19.62%2.57億 | 10.67%2.41億 | 4.26%2.17億 |
| -固定資產 | 8.38%3.79億 | 13.73%3.75億 | 13.73%3.75億 | 16.74%3.61億 | 26.00%3.54億 | 26.36%3.5億 | 20.85%3.3億 | 20.85%3.3億 | 0.93%3.1億 | -3.61%2.81億 |
| -累計折舊 | -31.34%-1.04億 | -34.94%-9,826.3萬 | -34.94%-9,826.3萬 | -34.94%-9,200.9萬 | -34.98%-8,704.7萬 | -26.50%-7,909.8萬 | -25.40%-7,281.8萬 | -25.40%-7,281.8萬 | 23.04%-6,818.3萬 | 23.10%-6,448.8萬 |
| 商譽及其他無形資產 | -4.17%6.93億 | -5.27%6.94億 | -5.27%6.94億 | -5.73%7.04億 | 1.83%7.18億 | 11.41%7.23億 | 12.05%7.33億 | 12.05%7.33億 | 12.67%7.47億 | 4.29%7.05億 |
| -商譽 | 2.25%4.75億 | 1.11%4.68億 | 1.11%4.68億 | -0.06%4.67億 | 9.40%4.69億 | 15.44%4.64億 | 15.72%4.63億 | 15.72%4.63億 | 17.49%4.67億 | 7.44%4.28億 |
| -其他無形資產 | -15.68%2.18億 | -16.20%2.26億 | -16.20%2.26億 | -15.21%2.37億 | -9.87%2.5億 | 4.83%2.59億 | 6.28%2.7億 | 6.28%2.7億 | 5.45%2.8億 | -0.23%2.77億 |
| 非流動遞延資產 | 1,622.66%220.5萬 | 779.41%119.6萬 | 779.41%119.6萬 | --37.2萬 | 89.29%15.9萬 | 64.10%12.8萬 | 43.16%13.6萬 | 43.16%13.6萬 | --0 | 1,100.00%8.4萬 |
| 確認的養老福利金 | 8.61%2,142.4萬 | 8.29%2,156.7萬 | 8.29%2,156.7萬 | 6.77%2,125.3萬 | 6.63%2,059.2萬 | 3.01%1,972.6萬 | 7.69%1,991.6萬 | 7.69%1,991.6萬 | 10.58%1,990.5萬 | 9.55%1,931.2萬 |
| 其他非流動資產 | 56.37%786.7萬 | 47.75%829.6萬 | 47.75%829.6萬 | -16.12%494.8萬 | -15.77%500.9萬 | -15.64%503.1萬 | -5.28%561.5萬 | -5.28%561.5萬 | -18.00%589.9萬 | 5.09%594.7萬 |
| 非流動資產合計 | -1.87%9.99億 | -1.32%10.02億 | -1.32%10.02億 | -1.39%10億 | 6.74%10.11億 | 14.64%10.18億 | 13.67%10.15億 | 13.67%10.15億 | 11.90%10.14億 | 4.40%9.47億 |
| 總資產 | 1.54%17.9億 | 1.24%17.49億 | 1.24%17.49億 | -1.03%17.67億 | 8.98%17.52億 | 14.24%17.63億 | 11.41%17.27億 | 11.41%17.27億 | 11.84%17.85億 | 2.39%16.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.96%1.77億 | 18.07%1.62億 | 18.07%1.62億 | 17.66%1.69億 | 31.24%1.57億 | 32.29%1.46億 | 25.73%1.37億 | 25.73%1.37億 | 22.79%1.43億 | 22.23%1.2億 |
| -應付賬款 | 25.13%1.68億 | 20.43%1.51億 | 20.43%1.51億 | 18.66%1.55億 | 32.42%1.43億 | 31.94%1.34億 | 27.26%1.26億 | 27.26%1.26億 | 21.95%1.31億 | 21.59%1.08億 |
| -應付稅費 | -24.59%925.3萬 | -6.94%1,105.6萬 | -6.94%1,105.6萬 | 7.33%1,348萬 | 20.02%1,374.6萬 | 36.24%1,227萬 | 11.51%1,188.1萬 | 11.51%1,188.1萬 | 32.31%1,255.9萬 | 28.63%1,145.3萬 |
| 應計費用 | 7.05%1,484.1萬 | 4.97%1,551.5萬 | 4.97%1,551.5萬 | -7.51%1,368.7萬 | -10.60%1,349.5萬 | 3.37%1,386.4萬 | -9.25%1,478萬 | -9.25%1,478萬 | -40.24%1,479.8萬 | -45.82%1,509.5萬 |
| 短期借款與租賃負債 | -5.17%5,633.5萬 | -5.61%5,609.4萬 | -5.61%5,609.4萬 | 2.19%6,270.8萬 | 25.42%6,050.9萬 | 32.34%5,940.4萬 | 28.91%5,942.7萬 | 28.91%5,942.7萬 | 34.64%6,136.5萬 | 6.68%4,824.4萬 |
| -短期借款 | -13.05%3,542.2萬 | -12.37%3,547萬 | -12.37%3,547萬 | 0.89%4,245.2萬 | 31.92%4,137.8萬 | 34.68%4,074萬 | 24.35%4,047.6萬 | 24.35%4,047.6萬 | 30.13%4,207.8萬 | -3.15%3,136.7萬 |
| -短期租賃負債 | 12.05%2,091.3萬 | 8.83%2,062.4萬 | 8.83%2,062.4萬 | 5.02%2,025.6萬 | 13.36%1,913.1萬 | 27.50%1,866.4萬 | 39.87%1,895.1萬 | 39.87%1,895.1萬 | 45.66%1,928.7萬 | 31.48%1,687.7萬 |
| 遞延負債 | 13.79%712.1萬 | 39.71%520.7萬 | 39.71%520.7萬 | 73.54%762萬 | 583.08%674.2萬 | 468.39%625.8萬 | 360.12%372.7萬 | 360.12%372.7萬 | 286.53%439.1萬 | -15.64%98.7萬 |
| 其他流動負債 | 3.59%1,983.1萬 | -4.14%1,918.5萬 | -4.14%1,918.5萬 | 8.65%1,881.4萬 | 10.05%1,958.3萬 | 21.59%1,914.3萬 | 27.56%2,001.3萬 | 27.56%2,001.3萬 | 16.83%1,731.6萬 | -18.61%1,779.5萬 |
| 流動負債總額 | 10.60%3.01億 | 9.47%2.91億 | 9.47%2.91億 | 11.62%3.06億 | 8.22%2.86億 | 13.20%2.72億 | 10.02%2.66億 | 10.02%2.66億 | 9.68%2.74億 | 16.44%2.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.66%7.93億 | -1.12%7.63億 | -1.12%7.63億 | -2.76%7.59億 | 18.48%7.67億 | 33.28%8.06億 | 27.98%7.72億 | 27.98%7.72億 | 25.63%7.8億 | 4.96%6.47億 |
| -長期借款 | -2.20%6.97億 | -4.28%6.64億 | -4.28%6.64億 | -5.48%6.66億 | 17.67%6.75億 | 32.97%7.12億 | 29.49%6.94億 | 29.49%6.94億 | 27.90%7.04億 | 2.65%5.74億 |
| -長期租賃負債 | 2.50%9,641.2萬 | 27.09%9,882.1萬 | 27.09%9,882.1萬 | 22.52%9,299.3萬 | 24.80%9,170.4萬 | 35.68%9,405.7萬 | 15.94%7,775.8萬 | 15.94%7,775.8萬 | 7.88%7,589.8萬 | 27.27%7,348萬 |
| 遞延負債 | 3.38%3,494.9萬 | -2.92%3,273.6萬 | -2.92%3,273.6萬 | -5.61%3,591.7萬 | 28.32%3,589.4萬 | 19.00%3,380.6萬 | 14.82%3,372萬 | 14.82%3,372萬 | 7.77%3,805.1萬 | -23.01%2,797.2萬 |
| 員工福利 | -5.81%711.4萬 | -4.92%716.5萬 | -4.92%716.5萬 | -2.66%736.3萬 | -4.96%754.4萬 | -7.77%755.3萬 | -13.04%753.6萬 | -13.04%753.6萬 | -16.96%756.4萬 | -17.55%793.8萬 |
| 其他非流動負債 | -8.34%566萬 | -35.08%489.1萬 | -35.08%489.1萬 | 10.21%487.7萬 | -7.33%617.2萬 | -2.26%617.5萬 | 31.35%753.4萬 | 31.35%753.4萬 | -5.00%442.5萬 | 53.10%666萬 |
| 非流動負債總額 | -1.54%8.41億 | -1.54%8.08億 | -1.54%8.08億 | -2.82%8.07億 | 18.36%8.16億 | 31.79%8.54億 | 26.86%8.2億 | 26.86%8.2億 | 23.90%8.3億 | 3.42%6.9億 |
| 總負債 | 1.39%11.42億 | 1.16%10.99億 | 1.16%10.99億 | 0.77%11.13億 | 15.55%11.03億 | 26.76%11.26億 | 22.28%10.87億 | 22.28%10.87億 | 20.04%11.04億 | 6.73%9.54億 |
| 所有者權益 | ||||||||||
| 股本 | -0.81%4,619.2萬 | -1.44%4,618萬 | -1.44%4,618萬 | -1.18%4,628.6萬 | -1.09%4,627.5萬 | -0.51%4,656.7萬 | 0.21%4,685.6萬 | 0.21%4,685.6萬 | -0.02%4,683.7萬 | 100.37%4,678.6萬 |
| -普通股股本 | -0.81%4,619.2萬 | -1.44%4,618萬 | -1.44%4,618萬 | -1.18%4,628.6萬 | -1.09%4,627.5萬 | -0.51%4,656.7萬 | 0.21%4,685.6萬 | 0.21%4,685.6萬 | -0.02%4,683.7萬 | 100.37%4,678.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 14.10%-3,331.2萬 | 19.85%-3,369.4萬 | 19.85%-3,369.4萬 | -69.56%-2,732.3萬 | 11.20%-3,377.5萬 | 2.89%-3,877.8萬 | -21.13%-4,203.9萬 | -21.13%-4,203.9萬 | 12.31%-1,611.4萬 | -126.28%-3,803.5萬 |
| 資本公積 | 1.24%6.89億 | 1.29%6.86億 | 1.29%6.86億 | 1.14%6.84億 | 1.15%6.82億 | 1.08%6.8億 | 0.94%6.77億 | 0.94%6.77億 | 0.88%6.76億 | -2.16%6.74億 |
| 減：庫存股 | 42.90%4,406.3萬 | 124.13%4,399.8萬 | 124.13%4,399.8萬 | 105.27%4,013.5萬 | 114.06%3,993.2萬 | 82.63%3,083.4萬 | 19.45%1,963.1萬 | 19.45%1,963.1萬 | 53.99%1,955.2萬 | 46.92%1,865.5萬 |
| 不影響留存收益的損益 | 54.39%-932.9萬 | 75.93%-532.4萬 | 75.93%-532.4萬 | -33.94%-885.6萬 | 53.98%-500.1萬 | -146.17%-2,045.2萬 | -327.78%-2,211.6萬 | -327.78%-2,211.6萬 | 33.54%-661.2萬 | -59.00%-1,086.6萬 |
| 股東權益總額 | 1.79%6.48億 | 1.37%6.49億 | 1.37%6.49億 | -3.95%6.54億 | -0.60%6.49億 | -2.74%6.37億 | -3.18%6.41億 | -3.18%6.41億 | 0.69%6.81億 | -3.36%6.53億 |
| 總權益 | 1.79%6.48億 | 1.37%6.49億 | 1.37%6.49億 | -3.95%6.54億 | -0.60%6.49億 | -2.74%6.37億 | -3.18%6.41億 | -3.18%6.41億 | 0.69%6.81億 | -3.36%6.53億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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