美股市場個股詳情

DSGX 笛卡爾物流系統集團

添加自選
  • 95.710
  • -1.700-1.75%
收盤價 05/14 16:00 (美東)
81.73億總市值71.43市盈率TTM

笛卡爾物流系統集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
16.12%3.21億
16.12%3.21億
17.80%2.8億
20.30%2.27億
-13.97%1.82億
29.49%2.76億
29.49%2.76億
38.74%2.37億
47.27%1.89億
53.31%2.12億
-現金和現金等價物
16.12%3.21億
16.12%3.21億
17.80%2.8億
20.30%2.27億
-13.97%1.82億
29.49%2.76億
29.49%2.76億
38.74%2.37億
47.27%1.89億
53.31%2.12億
應收款項
12.20%6,376.2萬
12.20%6,376.2萬
22.07%6,725.8萬
14.98%6,936.9萬
3.31%6,146.4萬
1.88%5,683.1萬
1.88%5,683.1萬
5.85%5,509.7萬
17.82%6,033.3萬
19.16%5,949.2萬
-應收賬款
14.16%5,156.9萬
14.16%5,156.9萬
-3.43%4,414.3萬
14.97%5,623.6萬
10.96%5,013.4萬
8.32%4,517.3萬
8.32%4,517.3萬
7.60%4,571.2萬
30.29%4,891.3萬
22.98%4,518.2萬
-其他應收款
4.59%1,219.3萬
4.59%1,219.3萬
146.30%2,311.5萬
15.00%1,313.3萬
-20.82%1,133萬
-17.17%1,165.8萬
-17.17%1,165.8萬
-1.93%938.5萬
-16.42%1,142萬
8.51%1,431萬
存貨
----
----
14.12%89.7萬
19.16%97萬
67.74%135.2萬
----
----
-3.32%78.6萬
9.56%81.4萬
34.56%80.6萬
其他流動資產
31.58%3,346.8萬
31.58%3,346.8萬
15.07%2,628.9萬
27.88%2,642.6萬
41.39%2,852.5萬
15.75%2,543.5萬
15.75%2,543.5萬
-0.62%2,284.6萬
7.57%2,066.4萬
17.98%2,017.4萬
流動資產合計
16.60%4.18億
16.60%4.18億
18.34%3.74億
19.69%3.24億
-6.41%2.74億
22.80%3.59億
22.80%3.59億
28.00%3.16億
35.75%2.71億
42.03%2.92億
非流動資產
固定資產淨額
-2.19%1,780.9萬
-2.19%1,780.9萬
-5.85%1,700.2萬
-5.58%1,840.1萬
-13.86%1,773萬
-14.87%1,820.8萬
-14.87%1,820.8萬
-18.03%1,805.9萬
-12.87%1,948.9萬
-12.89%2,058.2萬
-固定資產
7.96%6,043.7萬
7.96%6,043.7萬
7.30%5,744.3萬
6.49%5,904.1萬
174.72%5,654.2萬
-0.11%5,598.1萬
-0.11%5,598.1萬
-4.93%5,353.7萬
0.06%5,544.4萬
-63.14%2,058.2萬
-累計折舊
-12.85%-4,262.8萬
-12.85%-4,262.8萬
-13.99%-4,044.1萬
-13.03%-4,064萬
---3,881.2萬
-9.00%-3,777.3萬
-9.00%-3,777.3萬
-3.48%-3,547.8萬
-8.83%-3,595.5萬
----
商譽及其他無形資產
11.71%10.11億
11.71%10.11億
14.00%10.15億
13.28%10.47億
21.30%10.55億
8.00%9.05億
8.00%9.05億
2.91%8.9億
4.93%9.24億
3.90%8.7億
-商譽
12.55%7.6億
12.55%7.6億
14.27%7.52億
13.89%7.65億
20.60%7.6億
10.99%6.76億
10.99%6.76億
6.76%6.58億
8.92%6.72億
6.29%6.3億
-其他無形資產
9.24%2.51億
9.24%2.51億
13.26%2.63億
11.66%2.82億
23.16%2.95億
0.09%2.3億
0.09%2.3億
-6.65%2.32億
-4.38%2.53億
-1.91%2.4億
非流動遞延資產
-81.74%209.7萬
-81.74%209.7萬
-75.18%282.8萬
-70.57%376萬
-66.56%459.4萬
-23.25%1,148.3萬
-23.25%1,148.3萬
-25.03%1,139.3萬
7.19%1,277.7萬
12.51%1,373.8萬
其他非流動資產
11.19%2,473.7萬
11.19%2,473.7萬
17.43%2,396.7萬
17.63%2,265.7萬
15.08%2,208.5萬
19.27%2,224.7萬
19.27%2,224.7萬
12.17%2,040.9萬
11.21%1,926.2萬
15.92%1,919.1萬
非流動資產合計
10.31%10.56億
10.31%10.56億
12.62%10.59億
11.89%10.92億
19.08%11億
7.17%9.57億
7.17%9.57億
2.13%9.4億
4.65%9.76億
3.79%9.23億
總資產
12.02%14.74億
12.02%14.74億
14.06%14.33億
13.59%14.16億
12.96%13.73億
11.02%13.16億
11.02%13.16億
7.60%12.56億
10.13%12.47億
10.98%12.16億
負債
流動負債
應付款項
33.76%2,421.8萬
33.76%2,421.8萬
-3.89%1,790.8萬
19.76%1,710.9萬
26.02%1,833.6萬
11.88%1,810.5萬
11.88%1,810.5萬
37.71%1,863.3萬
30.68%1,428.6萬
50.33%1,455萬
-應付賬款
65.43%1,748.4萬
65.43%1,748.4萬
12.33%1,419.8萬
25.56%1,235.1萬
28.06%1,237.3萬
0.03%1,056.9萬
0.03%1,056.9萬
28.00%1,264萬
23.49%983.7萬
27.43%966.2萬
-應付稅費
-10.64%673.4萬
-10.64%673.4萬
-38.09%371萬
6.95%475.8萬
21.99%596.3萬
34.19%753.6萬
34.19%753.6萬
63.92%599.3萬
50.00%444.9萬
133.09%488.8萬
應計費用
8.88%4,874.9萬
8.88%4,874.9萬
75.59%7,052.1萬
48.49%6,192.8萬
0.84%6,845.6萬
84.46%4,477.3萬
84.46%4,477.3萬
85.69%4,016.2萬
103.78%4,170.6萬
341.87%6,788.4萬
短期借款與租賃負債
-9.48%307.5萬
-9.48%307.5萬
-8.84%306.1萬
-11.85%317.7萬
-12.81%337.6萬
-15.69%339.7萬
-15.69%339.7萬
-17.11%335.8萬
-13.47%360.4萬
-10.12%387.2萬
-短期租賃負債
-9.48%307.5萬
-9.48%307.5萬
-8.84%306.1萬
-11.85%317.7萬
-12.81%337.6萬
-15.69%339.7萬
-15.69%339.7萬
-17.11%335.8萬
-13.47%360.4萬
-10.12%387.2萬
遞延負債
24.68%8,451.3萬
24.68%8,451.3萬
27.97%8,121.1萬
28.36%8,542.1萬
20.34%7,501.8萬
19.38%6,778.4萬
19.38%6,778.4萬
16.47%6,345.9萬
19.77%6,654.7萬
16.93%6,234萬
流動負債總額
20.07%2.04億
20.07%2.04億
32.52%2.09億
30.76%2.04億
34.30%2億
27.10%1.7億
27.10%1.7億
25.63%1.58億
31.36%1.56億
40.18%1.49億
非流動負債
長期借款與租賃負債
-0.51%390.3萬
-0.51%390.3萬
-32.56%286萬
-41.56%297.7萬
-44.45%349.3萬
-46.86%392.3萬
-46.86%392.3萬
-42.19%424.1萬
-34.98%509.4萬
-25.24%628.8萬
-長期租賃負債
-0.51%390.3萬
-0.51%390.3萬
-32.56%286萬
-41.56%297.7萬
-44.45%349.3萬
-46.86%392.3萬
-46.86%392.3萬
-42.19%424.1萬
-34.98%509.4萬
-25.24%628.8萬
遞延負債
-39.04%2,256.5萬
-39.04%2,256.5萬
-34.67%2,464.9萬
-27.35%2,836.6萬
-18.87%3,072.9萬
-1.14%3,701.5萬
-1.14%3,701.5萬
11.63%3,772.9萬
17.03%3,904.7萬
26.72%3,787.4萬
非流動負債總額
-30.68%3,262.1萬
-30.68%3,262.1萬
-27.03%3,670萬
-26.55%3,852萬
-21.42%4,123.1萬
-9.81%4,705.8萬
-9.81%4,705.8萬
-0.35%5,029.2萬
3.68%5,244.4萬
13.68%5,246.8萬
總負債
9.05%2.36億
9.05%2.36億
18.13%2.46億
16.33%2.42億
19.76%2.41億
16.72%2.17億
16.72%2.17億
18.18%2.08億
23.09%2.08億
32.14%2.01億
所有者權益
股本
2.36%5.51億
2.36%5.51億
1.71%5.48億
1.86%5.47億
1.76%5.46億
0.40%5.38億
0.40%5.38億
0.53%5.38億
0.52%5.37億
0.79%5.37億
-普通股股本
2.36%5.51億
2.36%5.51億
1.71%5.48億
1.86%5.47億
1.76%5.46億
0.40%5.38億
0.40%5.38億
0.53%5.38億
0.52%5.37億
0.79%5.37億
留存收益
110.55%2.21億
110.55%2.21億
151.56%1.89億
233.79%1.62億
421.63%1.34億
3,914.09%1.05億
3,914.09%1.05億
552.89%7,509.8萬
215.58%4,862.9萬
139.43%2,572.7萬
資本公積
1.68%4.95億
1.68%4.95億
1.64%4.91億
1.44%4.87億
1.32%4.82億
2.80%4.87億
2.80%4.87億
2.53%4.83億
2.40%4.8億
2.11%4.76億
不影響留存收益的損益
6.14%-2,858.6萬
6.14%-2,858.6萬
16.43%-4,035.3萬
17.89%-2,201.7萬
-26.83%-3,045.2萬
-145.75%-3,045.6萬
-145.75%-3,045.6萬
-3,476.85%-4,828.9萬
-1,269.34%-2,681.3萬
-347.71%-2,401.1萬
股東權益總額
12.61%12.38億
12.61%12.38億
13.25%11.87億
13.04%11.74億
11.61%11.32億
9.96%10.99億
9.96%10.99億
5.72%10.48億
7.85%10.38億
7.56%10.14億
總權益
12.61%12.38億
12.61%12.38億
13.25%11.87億
13.04%11.74億
11.61%11.32億
9.96%10.99億
9.96%10.99億
5.72%10.48億
7.85%10.38億
7.56%10.14億
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
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(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 16.12%3.21億16.12%3.21億17.80%2.8億20.30%2.27億-13.97%1.82億29.49%2.76億29.49%2.76億38.74%2.37億47.27%1.89億53.31%2.12億
-現金和現金等價物 16.12%3.21億16.12%3.21億17.80%2.8億20.30%2.27億-13.97%1.82億29.49%2.76億29.49%2.76億38.74%2.37億47.27%1.89億53.31%2.12億
應收款項 12.20%6,376.2萬12.20%6,376.2萬22.07%6,725.8萬14.98%6,936.9萬3.31%6,146.4萬1.88%5,683.1萬1.88%5,683.1萬5.85%5,509.7萬17.82%6,033.3萬19.16%5,949.2萬
-應收賬款 14.16%5,156.9萬14.16%5,156.9萬-3.43%4,414.3萬14.97%5,623.6萬10.96%5,013.4萬8.32%4,517.3萬8.32%4,517.3萬7.60%4,571.2萬30.29%4,891.3萬22.98%4,518.2萬
-其他應收款 4.59%1,219.3萬4.59%1,219.3萬146.30%2,311.5萬15.00%1,313.3萬-20.82%1,133萬-17.17%1,165.8萬-17.17%1,165.8萬-1.93%938.5萬-16.42%1,142萬8.51%1,431萬
存貨 --------14.12%89.7萬19.16%97萬67.74%135.2萬---------3.32%78.6萬9.56%81.4萬34.56%80.6萬
其他流動資產 31.58%3,346.8萬31.58%3,346.8萬15.07%2,628.9萬27.88%2,642.6萬41.39%2,852.5萬15.75%2,543.5萬15.75%2,543.5萬-0.62%2,284.6萬7.57%2,066.4萬17.98%2,017.4萬
流動資產合計 16.60%4.18億16.60%4.18億18.34%3.74億19.69%3.24億-6.41%2.74億22.80%3.59億22.80%3.59億28.00%3.16億35.75%2.71億42.03%2.92億
非流動資產
固定資產淨額 -2.19%1,780.9萬-2.19%1,780.9萬-5.85%1,700.2萬-5.58%1,840.1萬-13.86%1,773萬-14.87%1,820.8萬-14.87%1,820.8萬-18.03%1,805.9萬-12.87%1,948.9萬-12.89%2,058.2萬
-固定資產 7.96%6,043.7萬7.96%6,043.7萬7.30%5,744.3萬6.49%5,904.1萬174.72%5,654.2萬-0.11%5,598.1萬-0.11%5,598.1萬-4.93%5,353.7萬0.06%5,544.4萬-63.14%2,058.2萬
-累計折舊 -12.85%-4,262.8萬-12.85%-4,262.8萬-13.99%-4,044.1萬-13.03%-4,064萬---3,881.2萬-9.00%-3,777.3萬-9.00%-3,777.3萬-3.48%-3,547.8萬-8.83%-3,595.5萬----
商譽及其他無形資產 11.71%10.11億11.71%10.11億14.00%10.15億13.28%10.47億21.30%10.55億8.00%9.05億8.00%9.05億2.91%8.9億4.93%9.24億3.90%8.7億
-商譽 12.55%7.6億12.55%7.6億14.27%7.52億13.89%7.65億20.60%7.6億10.99%6.76億10.99%6.76億6.76%6.58億8.92%6.72億6.29%6.3億
-其他無形資產 9.24%2.51億9.24%2.51億13.26%2.63億11.66%2.82億23.16%2.95億0.09%2.3億0.09%2.3億-6.65%2.32億-4.38%2.53億-1.91%2.4億
非流動遞延資產 -81.74%209.7萬-81.74%209.7萬-75.18%282.8萬-70.57%376萬-66.56%459.4萬-23.25%1,148.3萬-23.25%1,148.3萬-25.03%1,139.3萬7.19%1,277.7萬12.51%1,373.8萬
其他非流動資產 11.19%2,473.7萬11.19%2,473.7萬17.43%2,396.7萬17.63%2,265.7萬15.08%2,208.5萬19.27%2,224.7萬19.27%2,224.7萬12.17%2,040.9萬11.21%1,926.2萬15.92%1,919.1萬
非流動資產合計 10.31%10.56億10.31%10.56億12.62%10.59億11.89%10.92億19.08%11億7.17%9.57億7.17%9.57億2.13%9.4億4.65%9.76億3.79%9.23億
總資產 12.02%14.74億12.02%14.74億14.06%14.33億13.59%14.16億12.96%13.73億11.02%13.16億11.02%13.16億7.60%12.56億10.13%12.47億10.98%12.16億
負債
流動負債
應付款項 33.76%2,421.8萬33.76%2,421.8萬-3.89%1,790.8萬19.76%1,710.9萬26.02%1,833.6萬11.88%1,810.5萬11.88%1,810.5萬37.71%1,863.3萬30.68%1,428.6萬50.33%1,455萬
-應付賬款 65.43%1,748.4萬65.43%1,748.4萬12.33%1,419.8萬25.56%1,235.1萬28.06%1,237.3萬0.03%1,056.9萬0.03%1,056.9萬28.00%1,264萬23.49%983.7萬27.43%966.2萬
-應付稅費 -10.64%673.4萬-10.64%673.4萬-38.09%371萬6.95%475.8萬21.99%596.3萬34.19%753.6萬34.19%753.6萬63.92%599.3萬50.00%444.9萬133.09%488.8萬
應計費用 8.88%4,874.9萬8.88%4,874.9萬75.59%7,052.1萬48.49%6,192.8萬0.84%6,845.6萬84.46%4,477.3萬84.46%4,477.3萬85.69%4,016.2萬103.78%4,170.6萬341.87%6,788.4萬
短期借款與租賃負債 -9.48%307.5萬-9.48%307.5萬-8.84%306.1萬-11.85%317.7萬-12.81%337.6萬-15.69%339.7萬-15.69%339.7萬-17.11%335.8萬-13.47%360.4萬-10.12%387.2萬
-短期租賃負債 -9.48%307.5萬-9.48%307.5萬-8.84%306.1萬-11.85%317.7萬-12.81%337.6萬-15.69%339.7萬-15.69%339.7萬-17.11%335.8萬-13.47%360.4萬-10.12%387.2萬
遞延負債 24.68%8,451.3萬24.68%8,451.3萬27.97%8,121.1萬28.36%8,542.1萬20.34%7,501.8萬19.38%6,778.4萬19.38%6,778.4萬16.47%6,345.9萬19.77%6,654.7萬16.93%6,234萬
流動負債總額 20.07%2.04億20.07%2.04億32.52%2.09億30.76%2.04億34.30%2億27.10%1.7億27.10%1.7億25.63%1.58億31.36%1.56億40.18%1.49億
非流動負債
長期借款與租賃負債 -0.51%390.3萬-0.51%390.3萬-32.56%286萬-41.56%297.7萬-44.45%349.3萬-46.86%392.3萬-46.86%392.3萬-42.19%424.1萬-34.98%509.4萬-25.24%628.8萬
-長期租賃負債 -0.51%390.3萬-0.51%390.3萬-32.56%286萬-41.56%297.7萬-44.45%349.3萬-46.86%392.3萬-46.86%392.3萬-42.19%424.1萬-34.98%509.4萬-25.24%628.8萬
遞延負債 -39.04%2,256.5萬-39.04%2,256.5萬-34.67%2,464.9萬-27.35%2,836.6萬-18.87%3,072.9萬-1.14%3,701.5萬-1.14%3,701.5萬11.63%3,772.9萬17.03%3,904.7萬26.72%3,787.4萬
非流動負債總額 -30.68%3,262.1萬-30.68%3,262.1萬-27.03%3,670萬-26.55%3,852萬-21.42%4,123.1萬-9.81%4,705.8萬-9.81%4,705.8萬-0.35%5,029.2萬3.68%5,244.4萬13.68%5,246.8萬
總負債 9.05%2.36億9.05%2.36億18.13%2.46億16.33%2.42億19.76%2.41億16.72%2.17億16.72%2.17億18.18%2.08億23.09%2.08億32.14%2.01億
所有者權益
股本 2.36%5.51億2.36%5.51億1.71%5.48億1.86%5.47億1.76%5.46億0.40%5.38億0.40%5.38億0.53%5.38億0.52%5.37億0.79%5.37億
-普通股股本 2.36%5.51億2.36%5.51億1.71%5.48億1.86%5.47億1.76%5.46億0.40%5.38億0.40%5.38億0.53%5.38億0.52%5.37億0.79%5.37億
留存收益 110.55%2.21億110.55%2.21億151.56%1.89億233.79%1.62億421.63%1.34億3,914.09%1.05億3,914.09%1.05億552.89%7,509.8萬215.58%4,862.9萬139.43%2,572.7萬
資本公積 1.68%4.95億1.68%4.95億1.64%4.91億1.44%4.87億1.32%4.82億2.80%4.87億2.80%4.87億2.53%4.83億2.40%4.8億2.11%4.76億
不影響留存收益的損益 6.14%-2,858.6萬6.14%-2,858.6萬16.43%-4,035.3萬17.89%-2,201.7萬-26.83%-3,045.2萬-145.75%-3,045.6萬-145.75%-3,045.6萬-3,476.85%-4,828.9萬-1,269.34%-2,681.3萬-347.71%-2,401.1萬
股東權益總額 12.61%12.38億12.61%12.38億13.25%11.87億13.04%11.74億11.61%11.32億9.96%10.99億9.96%10.99億5.72%10.48億7.85%10.38億7.56%10.14億
總權益 12.61%12.38億12.61%12.38億13.25%11.87億13.04%11.74億11.61%11.32億9.96%10.99億9.96%10.99億5.72%10.48億7.85%10.38億7.56%10.14億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 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