美股市場個股詳情
DSS DSS Inc
- 1.6961
- +0.0561+3.42%
交易中 05/15 13:13 (美東)
1198.60萬總市值-155市盈率TTM
1.6961最高價1.6331最低價1929股成交量1.6331今開1.6400昨收3201.31成交額0.07%換手率虧損市盈率(靜)706.68萬總股本9.360052周最高0.20市淨率487.59萬流通值1.400052周最低--股息TTM287.47萬流通股331917.1514歷史最高--股息率TTM3.84%振幅1.4000歷史最低1.6590平均價1股每手
DSS Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.71%661.5萬 | -65.71%661.5萬 | -69.81%689.7萬 | -77.17%1,003.3萬 | -74.48%1,373.2萬 | -65.92%1,929萬 | -65.92%1,929萬 | -66.96%2,284.5萬 | -33.06%4,394.5萬 | 3.36%5,381.1萬 |
| -現金和現金等價物 | -65.71%661.5萬 | -65.71%661.5萬 | -69.81%689.7萬 | -77.17%1,003.3萬 | -74.48%1,373.2萬 | -65.92%1,929萬 | -65.92%1,929萬 | -66.96%2,284.5萬 | -33.06%4,394.5萬 | 3.36%5,381.1萬 |
| 應收款項 | -33.80%1,276.6萬 | -33.80%1,276.6萬 | -41.86%1,236.1萬 | -40.03%1,173.7萬 | 43.41%1,841.7萬 | 60.92%1,928.3萬 | 60.92%1,928.3萬 | -5.46%2,126.2萬 | 10.37%1,957.3萬 | 237.41%1,284.2萬 |
| -應收賬款 | -47.20%399.4萬 | -47.20%399.4萬 | -65.11%313.6萬 | -59.76%246.8萬 | 14.62%699.5萬 | 33.33%756.4萬 | 33.33%756.4萬 | 224.04%898.9萬 | 90.29%613.3萬 | 60.35%610.3萬 |
| -應收票據 | -25.15%877.2萬 | -25.15%877.2萬 | -24.84%922.5萬 | -31.03%926.9萬 | 69.49%1,142.2萬 | 85.72%1,171.9萬 | 85.72%1,171.9萬 | -37.75%1,227.3萬 | -7.38%1,344萬 | --673.9萬 |
| 存貨 | -63.49%281.9萬 | -63.49%281.9萬 | -54.63%393萬 | -41.96%530萬 | -25.73%726.2萬 | -6.54%772.1萬 | -6.54%772.1萬 | 145.06%866.3萬 | 183.60%913.2萬 | 282.55%977.8萬 |
| 其他流動資產 | -50.65%83.9萬 | -50.65%83.9萬 | -58.07%121.5萬 | -44.47%119.9萬 | 9.31%204.3萬 | -50.95%170萬 | -50.95%170萬 | 97.28%289.8萬 | 23.30%215.9萬 | 28.81%186.9萬 |
| 流動資產合計 | 55.51%7,463.4萬 | 55.51%7,463.4萬 | -56.16%2,440.3萬 | -60.17%2,979.3萬 | -47.06%4,145.4萬 | -40.24%4,799.4萬 | -40.24%4,799.4萬 | -42.60%5,566.8萬 | -15.33%7,480.9萬 | 30.77%7,830萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -74.03%1,990.6萬 | -74.03%1,990.6萬 | -19.18%1,982.1萬 | -25.28%1,995.3萬 | 25.17%2,181.4萬 | 2.81%7,663.9萬 | 2.81%7,663.9萬 | 271.91%2,452.4萬 | 424.82%2,670.3萬 | 311.52%1,742.8萬 |
| -固定資產 | -69.49%2,542.1萬 | -69.49%2,542.1萬 | -19.18%1,982.1萬 | -25.28%1,995.3萬 | 25.17%2,181.4萬 | 2.34%8,332.3萬 | 2.34%8,332.3萬 | 271.91%2,452.4萬 | 424.82%2,670.3萬 | 311.52%1,742.8萬 |
| -累計折舊 | 17.49%-551.5萬 | 17.49%-551.5萬 | ---- | ---- | ---- | 2.76%-668.4萬 | 2.76%-668.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -48.66%4,705.5萬 | -48.66%4,705.5萬 | -2.71%8,610萬 | -4.53%8,638.8萬 | -2.07%9,094.9萬 | -3.76%9,165.9萬 | -3.76%9,165.9萬 | 31.73%8,849.9萬 | 80.45%9,048.8萬 | 85.98%9,287.5萬 |
| -商譽 | -55.91%2,686.2萬 | -55.91%2,686.2萬 | 2.25%5,788萬 | 2.25%5,788萬 | 7.62%6,091.9萬 | 7.62%6,091.9萬 | 7.62%6,091.9萬 | 29.22%5,660.6萬 | 110.73%5,660.6萬 | 110.73%5,660.6萬 |
| -其他無形資產 | -34.31%2,019.3萬 | -34.31%2,019.3萬 | -11.52%2,822萬 | -15.86%2,850.8萬 | -17.20%3,003萬 | -20.42%3,074萬 | -20.42%3,074萬 | 36.45%3,189.3萬 | 45.52%3,388.2萬 | 57.17%3,626.9萬 |
| 投資和預付款 | -60.73%1,138.9萬 | -60.73%1,138.9萬 | -67.12%1,236.1萬 | -61.67%1,287.7萬 | -49.79%1,511萬 | 10.47%2,900.3萬 | 10.47%2,900.3萬 | 2.59%3,759.9萬 | -10.85%3,359.2萬 | 11.98%3,009.4萬 |
| 長期應收票據 | -87.96%11.1萬 | -87.96%11.1萬 | -91.90%13.8萬 | 106.31%111.2萬 | -97.47%15.8萬 | -84.31%92.2萬 | -84.31%92.2萬 | -61.99%170.4萬 | -82.17%53.9萬 | 304.41%624萬 |
| 其他非流動資產 | -96.41%9.7萬 | -96.41%9.7萬 | -82.34%24.6萬 | -7.49%74.1萬 | 394.43%275.4萬 | 451.94%269.9萬 | 451.94%269.9萬 | 240.59%139.3萬 | 160.06%80.1萬 | 64.79%55.7萬 |
| 非流動資產合計 | -60.90%7,855.8萬 | -60.90%7,855.8萬 | -17.72%1.72億 | -15.89%1.75億 | -8.97%1.85億 | -0.73%2.01億 | -0.73%2.01億 | 71.35%2.09億 | 102.45%2.08億 | 145.46%2.04億 |
| 總資產 | -38.46%1.53億 | -38.46%1.53億 | -25.80%1.97億 | -27.60%2.05億 | -19.55%2.27億 | -11.95%2.49億 | -11.95%2.49億 | 20.91%2.65億 | 48.02%2.83億 | 97.38%2.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -47.84%366.4萬 | -47.84%366.4萬 | -27.77%292.4萬 | 44.22%304.6萬 | 107.79%509.5萬 | 68.68%702.4萬 | 68.68%702.4萬 | 107.80%404.8萬 | 32.75%211.2萬 | 96.47%245.2萬 |
| -應付賬款 | -38.21%365.4萬 | -38.21%365.4萬 | -27.77%292.4萬 | 44.22%304.6萬 | 107.79%509.5萬 | 208.02%591.4萬 | 208.02%591.4萬 | 107.80%404.8萬 | 32.75%211.2萬 | 96.47%245.2萬 |
| -應付稅費 | -99.10%1萬 | -99.10%1萬 | ---- | ---- | ---- | -50.53%111萬 | -50.53%111萬 | ---- | ---- | ---- |
| 應計費用 | -86.99%228萬 | -86.99%228萬 | -76.77%270.1萬 | -73.10%308萬 | -42.71%946.1萬 | 7.13%1,752.4萬 | 7.13%1,752.4萬 | 21.68%1,162.7萬 | 42.67%1,145.1萬 | 818.52%1,651.5萬 |
| 短期借款與租賃負債 | 1.05%4,846.2萬 | 1.05%4,846.2萬 | 532.76%4,745.1萬 | 0.20%4,783.9萬 | 572.18%4,957.3萬 | 1,012.95%4,795.7萬 | 1,012.95%4,795.7萬 | 1,109.52%749.9萬 | 5,958.76%4,774.3萬 | 1,059.59%737.5萬 |
| -短期借款 | 1.30%4,777.6萬 | 1.30%4,777.6萬 | 598.17%4,663.8萬 | 1.06%4,720.6萬 | 613.58%4,877.3萬 | 1,104.32%4,716.1萬 | 1,104.32%4,716.1萬 | 1,241.37%668萬 | 6,699.27%4,671.1萬 | 1,272.49%683.5萬 |
| -短期租賃負債 | -13.82%68.6萬 | -13.82%68.6萬 | -0.73%81.3萬 | -38.66%63.3萬 | 48.15%80萬 | 102.54%79.6萬 | 102.54%79.6萬 | 571.31%81.9萬 | 921.78%103.2萬 | 291.30%54萬 |
| 遞延負債 | -68.60%22.2萬 | -68.60%22.2萬 | ---- | ---- | ---- | -53.12%70.7萬 | -53.12%70.7萬 | ---- | ---- | ---- |
| 其他流動負債 | 106.08%98.3萬 | 106.08%98.3萬 | 0.00%39.6萬 | 279.35%152.5萬 | 18.66%47.7萬 | -67.60%47.7萬 | -67.60%47.7萬 | -4.58%39.6萬 | -45.38%40.2萬 | -38.91%40.2萬 |
| 流動負債總額 | -24.53%5,561.1萬 | -24.53%5,561.1萬 | 126.86%5,347.2萬 | -10.08%5,549萬 | 141.57%6,460.6萬 | 164.96%7,368.9萬 | 164.96%7,368.9萬 | 87.99%2,357萬 | 453.88%6,170.8萬 | 516.22%2,674.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.18%1,436.8萬 | -20.18%1,436.8萬 | -74.57%1,478.7萬 | -50.85%1,433.8萬 | -77.48%1,355.1萬 | -67.76%1,800.1萬 | -67.76%1,800.1萬 | 762.95%5,815.4萬 | 289.76%2,917萬 | 3,484.28%6,018萬 |
| -長期借款 | -26.81%745.1萬 | -26.81%745.1萬 | -84.56%774.7萬 | -63.11%721.8萬 | -90.27%577.8萬 | -81.73%1,018.1萬 | -81.73%1,018.1萬 | 652.75%5,016.3萬 | 162.05%1,956.7萬 | 3,476.04%5,939.8萬 |
| -長期租賃負債 | -11.55%691.7萬 | -11.55%691.7萬 | -11.90%704萬 | -25.86%712萬 | 893.99%777.3萬 | 6,416.67%782萬 | 6,416.67%782萬 | 10,554.67%799.1萬 | 56,388.24%960.3萬 | 4,244.44%78.2萬 |
| 遞延負債 | --0 | --0 | --3.8萬 | --3.8萬 | --3.8萬 | --3.8萬 | --3.8萬 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | 0.00%50.7萬 | 0.00%50.7萬 | -42.39%50.7萬 | -42.39%50.7萬 | -42.39%50.7萬 | 0.00%50.7萬 | 0.00%50.7萬 | 73.57%88萬 |
| 非流動負債總額 | -22.53%1,436.8萬 | -22.53%1,436.8萬 | -73.86%1,533.2萬 | -49.65%1,494.2萬 | -76.91%1,409.6萬 | -67.30%1,854.6萬 | -67.30%1,854.6萬 | 709.56%5,866.1萬 | 218.01%2,967.7萬 | 1,159.75%6,106萬 |
| 總負債 | -24.13%6,997.9萬 | -24.13%6,997.9萬 | -16.33%6,880.4萬 | -22.93%7,043.2萬 | -10.37%7,870.2萬 | 9.13%9,223.5萬 | 9.13%9,223.5萬 | 315.64%8,223.1萬 | 346.37%9,138.5萬 | 855.74%8,780.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.72%14萬 | 0.72%14萬 | 0.90%280.4萬 | 40.13%280.4萬 | 64.24%277.9萬 | -91.28%13.9萬 | -91.28%13.9萬 | 74.34%277.9萬 | 48.11%200.1萬 | 205.97%169.2萬 |
| -普通股股本 | 0.72%14萬 | 0.72%14萬 | 0.90%280.4萬 | 40.13%280.4萬 | 64.24%277.9萬 | -91.28%13.9萬 | -91.28%13.9萬 | 74.34%277.9萬 | 48.11%200.1萬 | 206.52%169.2萬 |
| -優先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.82%-2.56億 | -31.82%-2.56億 | -34.92%-2.26億 | -50.49%-2.22億 | -44.11%-2.02億 | -44.49%-1.94億 | -44.49%-1.94億 | -39.07%-1.67億 | -29.37%-1.47億 | -33.28%-1.4億 |
| 資本公積 | 0.06%3.2億 | 0.06%3.2億 | 0.08%3.17億 | 5.08%3.17億 | 6.97%3.17億 | 8.51%3.2億 | 8.51%3.2億 | 7.62%3.17億 | 7.88%3.02億 | 26.13%2.96億 |
| 股東權益總額 | -49.09%6,392.7萬 | -49.09%6,392.7萬 | -38.16%9,430萬 | -37.10%9,864.4萬 | -25.48%1.18億 | -22.39%1.26億 | -22.39%1.26億 | -13.31%1.52億 | -6.39%1.57億 | 21.11%1.58億 |
| 非控制性權益 | -38.03%1,928.6萬 | -38.03%1,928.6萬 | 10.89%3,344.7萬 | 2.98%3,578.5萬 | -16.02%3,052.1萬 | -14.53%3,111.9萬 | -14.53%3,111.9萬 | 28.92%3,016.2萬 | 995.81%3,474.8萬 | 969.29%3,634.5萬 |
| 總權益 | -46.89%8,321.3萬 | -46.89%8,321.3萬 | -30.06%1.28億 | -29.83%1.34億 | -23.71%1.48億 | -20.94%1.57億 | -20.94%1.57億 | -8.35%1.83億 | 12.23%1.92億 | 45.23%1.94億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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