美股市場個股詳情

Data Storage (DTST)

添加自選
  • 4.060
  • -0.300-6.88%
收盤價 05/15 16:00 (美東)
  • 4.000
  • -0.060-1.48%
盤後 16:11 (美東)
879.86萬總市值1.67市盈率TTM

Data Storage (DTST) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
232.44%4,099.35萬
232.44%4,099.35萬
284.88%4,575.67萬
-7.27%1,112.15萬
-6.64%1,111.25萬
-3.26%1,233.11萬
-3.26%1,233.11萬
3.15%1,188.85萬
12.44%1,199.4萬
8.24%1,190.23萬
-現金和現金等價物
85.90%198.94萬
85.90%198.94萬
-44.58%28.47萬
-21.62%61.13萬
10.12%70.56萬
-25.10%107.01萬
-25.10%107.01萬
-48.29%51.37萬
-45.72%78萬
-65.95%64.07萬
-短期投資
246.36%3,900.41萬
246.36%3,900.41萬
299.76%4,547.2萬
-6.28%1,051.02萬
-7.59%1,040.69萬
-0.51%1,126.1萬
-0.51%1,126.1萬
8.00%1,137.48萬
21.49%1,121.4萬
23.56%1,126.16萬
應收款項
2,500.23%153.46萬
2,500.23%153.46萬
-20.23%157.4萬
-9.33%172.71萬
21.98%541.33萬
-95.32%5.9萬
-95.32%5.9萬
-15.83%197.32萬
-14.26%190.48萬
20.88%443.77萬
-應收賬款
-41.37%3.46萬
-41.37%3.46萬
-96.25%7.4萬
-9.33%172.71萬
21.98%541.33萬
-95.32%5.9萬
-95.32%5.9萬
-15.83%197.32萬
-14.26%190.48萬
20.88%443.77萬
-其他應收款
--150萬
--150萬
--150萬
----
----
----
----
----
----
----
預付費用
-13.99%8.12萬
-13.99%8.12萬
-92.55%5.42萬
33.10%96.84萬
19.47%75.4萬
-79.96%9.44萬
-79.96%9.44萬
-13.27%72.78萬
4.11%72.75萬
-21.74%63.11萬
遞延資產
----
----
--6.91萬
--83.84萬
----
----
----
----
----
----
其他流動資產
-26.85%1.77萬
-26.85%1.77萬
-86.19%4,525
227.78%10.64萬
191.33%10.45萬
-42.89%2.42萬
-42.89%2.42萬
-0.40%3.28萬
-13.68%3.25萬
-50.19%3.59萬
流動資產合計
176.51%4,262.69萬
176.51%4,262.69萬
224.56%4,745.85萬
0.70%1,476.17萬
2.22%1,738.42萬
6.17%1,541.61萬
6.17%1,541.61萬
-0.81%1,462.22萬
7.58%1,465.87萬
9.40%1,700.69萬
非流動資產
固定資產淨額
177.54%1.69萬
177.54%1.69萬
-99.88%4,545
2.45%386.36萬
30.26%377.95萬
-99.78%6,077
-99.78%6,077
29.37%365.93萬
23.58%377.11萬
11.80%290.15萬
-固定資產
177.54%1.69萬
177.54%1.69萬
-99.95%4,545
13.13%1,060.39萬
24.32%1,023.55萬
-99.92%6,077
-99.92%6,077
24.84%952.48萬
23.61%937.35萬
5.91%823.3萬
-累計折舊
----
----
----
-20.31%-674.04萬
-21.09%-645.6萬
-20.64%-615.93萬
-20.64%-615.93萬
-22.17%-586.55萬
-23.63%-560.25萬
-2.96%-533.15萬
商譽及其他無形資產
----
----
----
-4.61%553.21萬
-4.58%559.89萬
-4.57%566.57萬
-4.57%566.57萬
-4.55%573.25萬
-4.54%579.92萬
-4.51%586.76萬
-商譽
----
----
----
0.00%423.87萬
0.00%423.87萬
0.00%423.87萬
0.00%423.87萬
0.00%423.87萬
0.00%423.87萬
0.00%423.87萬
-其他無形資產
----
----
----
-17.12%129.34萬
-16.50%136.02萬
-15.96%142.7萬
-15.96%142.7萬
-15.47%149.38萬
-15.02%156.06萬
-14.53%162.89萬
投資和預付款
--10萬
--10萬
----
----
----
--0
--0
----
----
----
非流動遞延資產
102.09%22.87萬
102.09%22.87萬
----
----
----
--11.32萬
--11.32萬
----
----
----
其他非流動資產
-99.49%5萬
-99.49%5萬
4.91%21.46萬
140.14%26.38萬
247.10%16.81萬
20,019.14%974.49萬
20,019.14%974.49萬
322.40%20.46萬
126.78%10.98萬
-26.32%4.84萬
非流動資產合計
-95.99%39.55萬
-95.99%39.55萬
-97.72%21.92萬
-0.21%965.94萬
8.27%954.65萬
12.34%986.42萬
12.34%986.42萬
8.03%959.64萬
5.50%968.02萬
0.14%881.76萬
總資產
70.18%4,302.25萬
70.18%4,302.25萬
96.86%4,767.77萬
0.34%2,442.11萬
4.28%2,693.07萬
8.49%2,528.02萬
8.49%2,528.02萬
2.51%2,421.86萬
6.75%2,433.89萬
6.05%2,582.45萬
負債
流動負債
應付款項
243.99%202.47萬
243.99%202.47萬
--686.23萬
----
----
--58.86萬
--58.86萬
----
----
----
-應付賬款
43.13%84.25萬
43.13%84.25萬
--70.9萬
----
----
--58.86萬
--58.86萬
----
----
----
-應付稅費
--116.63萬
--116.63萬
--597.66萬
----
----
--0
--0
----
----
----
-其他應付款
--1.59萬
--1.59萬
--17.67萬
----
----
----
----
----
----
----
短期借款與租賃負債
----
----
----
-67.68%10.58萬
-74.87%10.22萬
-73.31%15.04萬
-73.31%15.04萬
-63.43%24.93萬
-57.26%32.72萬
-55.08%40.69萬
-短期租賃負債
----
----
----
-67.68%10.58萬
-74.87%10.22萬
-73.31%15.04萬
-73.31%15.04萬
-63.43%24.93萬
-57.26%32.72萬
-55.08%40.69萬
遞延負債
----
----
104.04%32.7萬
8.74%22.72萬
-6.22%29.08萬
-36.83%21.24萬
-36.83%21.24萬
-38.26%16.02萬
-33.47%20.89萬
0.27%31.01萬
其他流動負債
----
----
--122.48萬
----
----
--295.76萬
--295.76萬
----
----
----
流動負債總額
-42.90%202.47萬
-42.90%202.47萬
176.88%841.41萬
-22.47%268.3萬
-10.97%494.36萬
1.07%354.61萬
1.07%354.61萬
-20.03%303.89萬
9.24%346.07萬
12.99%555.28萬
非流動負債
長期借款與租賃負債
----
----
----
-18.42%46.84萬
--49.67萬
1,278.75%52.31萬
1,278.75%52.31萬
290.89%54.89萬
144.52%57.42萬
--0
-長期租賃負債
----
----
----
-18.42%46.84萬
--49.67萬
1,278.75%52.31萬
1,278.75%52.31萬
290.89%54.89萬
144.52%57.42萬
--0
遞延負債
700.22%31.23萬
700.22%31.23萬
--0
--3.9萬
--3.9萬
--3.9萬
--3.9萬
----
----
----
非流動負債總額
-44.43%31.23萬
-44.43%31.23萬
--0
-11.62%50.75萬
--53.57萬
1,381.63%56.21萬
1,381.63%56.21萬
290.89%54.89萬
144.52%57.42萬
--0
總負債
-43.11%233.7萬
-43.11%233.7萬
134.52%841.41萬
-20.93%319.04萬
-1.32%547.93萬
15.84%410.83萬
15.84%410.83萬
-8.95%358.78萬
18.57%403.49萬
5.11%555.28萬
所有者權益
股本
10.62%7,793
10.62%7,793
6.44%7,466
3.37%7,231
2.78%7,123
2.38%7,045
2.38%7,045
2.24%7,014
2.16%6,995
1.39%6,930
-普通股股本
10.62%7,793
10.62%7,793
6.44%7,466
3.37%7,231
2.78%7,123
2.38%7,045
2.38%7,045
2.24%7,014
2.16%6,995
1.39%6,930
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
101.17%22.21萬
101.17%22.21萬
84.89%-291.25萬
-1.54%-1,969.16萬
0.99%-1,895.85萬
2.68%-1,898.26萬
2.68%-1,898.26萬
0.83%-1,927.05萬
1.11%-1,939.29萬
3.47%-1,914.87萬
資本公積
0.71%4,070.66萬
0.71%4,070.66萬
5.69%4,242.73萬
2.89%4,109.47萬
2.48%4,064.4萬
2.35%4,041.78萬
2.35%4,041.78萬
2.09%4,014.37萬
1.91%3,994.04萬
1.52%3,966.16萬
不影響留存收益的損益
38.68%-1.42萬
38.68%-1.42萬
---1.42萬
--6.4萬
--3,579
---2.32萬
---2.32萬
----
----
----
股東權益總額
91.06%4,092.23萬
91.06%4,092.23萬
89.21%3,950.8萬
4.48%2,147.44萬
5.73%2,169.62萬
7.14%2,141.91萬
7.14%2,141.91萬
4.94%2,088.02萬
4.93%2,055.45萬
6.66%2,051.98萬
非控制性權益
4.16%-23.68萬
4.16%-23.68萬
2.01%-24.44萬
2.72%-24.37萬
1.36%-24.48萬
-4.28%-24.71萬
-4.28%-24.71萬
-17.44%-24.94萬
-31.10%-25.05萬
-45.72%-24.81萬
總權益
92.17%4,068.55萬
92.17%4,068.55萬
90.32%3,926.36萬
4.56%2,123.07萬
5.82%2,145.14萬
7.18%2,117.2萬
7.18%2,117.2萬
4.81%2,063.08萬
4.67%2,030.4萬
6.31%2,027.16萬
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
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 232.44%4,099.35萬232.44%4,099.35萬284.88%4,575.67萬-7.27%1,112.15萬-6.64%1,111.25萬-3.26%1,233.11萬-3.26%1,233.11萬3.15%1,188.85萬12.44%1,199.4萬8.24%1,190.23萬
-現金和現金等價物 85.90%198.94萬85.90%198.94萬-44.58%28.47萬-21.62%61.13萬10.12%70.56萬-25.10%107.01萬-25.10%107.01萬-48.29%51.37萬-45.72%78萬-65.95%64.07萬
-短期投資 246.36%3,900.41萬246.36%3,900.41萬299.76%4,547.2萬-6.28%1,051.02萬-7.59%1,040.69萬-0.51%1,126.1萬-0.51%1,126.1萬8.00%1,137.48萬21.49%1,121.4萬23.56%1,126.16萬
應收款項 2,500.23%153.46萬2,500.23%153.46萬-20.23%157.4萬-9.33%172.71萬21.98%541.33萬-95.32%5.9萬-95.32%5.9萬-15.83%197.32萬-14.26%190.48萬20.88%443.77萬
-應收賬款 -41.37%3.46萬-41.37%3.46萬-96.25%7.4萬-9.33%172.71萬21.98%541.33萬-95.32%5.9萬-95.32%5.9萬-15.83%197.32萬-14.26%190.48萬20.88%443.77萬
-其他應收款 --150萬--150萬--150萬----------------------------
預付費用 -13.99%8.12萬-13.99%8.12萬-92.55%5.42萬33.10%96.84萬19.47%75.4萬-79.96%9.44萬-79.96%9.44萬-13.27%72.78萬4.11%72.75萬-21.74%63.11萬
遞延資產 ----------6.91萬--83.84萬------------------------
其他流動資產 -26.85%1.77萬-26.85%1.77萬-86.19%4,525227.78%10.64萬191.33%10.45萬-42.89%2.42萬-42.89%2.42萬-0.40%3.28萬-13.68%3.25萬-50.19%3.59萬
流動資產合計 176.51%4,262.69萬176.51%4,262.69萬224.56%4,745.85萬0.70%1,476.17萬2.22%1,738.42萬6.17%1,541.61萬6.17%1,541.61萬-0.81%1,462.22萬7.58%1,465.87萬9.40%1,700.69萬
非流動資產
固定資產淨額 177.54%1.69萬177.54%1.69萬-99.88%4,5452.45%386.36萬30.26%377.95萬-99.78%6,077-99.78%6,07729.37%365.93萬23.58%377.11萬11.80%290.15萬
-固定資產 177.54%1.69萬177.54%1.69萬-99.95%4,54513.13%1,060.39萬24.32%1,023.55萬-99.92%6,077-99.92%6,07724.84%952.48萬23.61%937.35萬5.91%823.3萬
-累計折舊 -------------20.31%-674.04萬-21.09%-645.6萬-20.64%-615.93萬-20.64%-615.93萬-22.17%-586.55萬-23.63%-560.25萬-2.96%-533.15萬
商譽及其他無形資產 -------------4.61%553.21萬-4.58%559.89萬-4.57%566.57萬-4.57%566.57萬-4.55%573.25萬-4.54%579.92萬-4.51%586.76萬
-商譽 ------------0.00%423.87萬0.00%423.87萬0.00%423.87萬0.00%423.87萬0.00%423.87萬0.00%423.87萬0.00%423.87萬
-其他無形資產 -------------17.12%129.34萬-16.50%136.02萬-15.96%142.7萬-15.96%142.7萬-15.47%149.38萬-15.02%156.06萬-14.53%162.89萬
投資和預付款 --10萬--10萬--------------0--0------------
非流動遞延資產 102.09%22.87萬102.09%22.87萬--------------11.32萬--11.32萬------------
其他非流動資產 -99.49%5萬-99.49%5萬4.91%21.46萬140.14%26.38萬247.10%16.81萬20,019.14%974.49萬20,019.14%974.49萬322.40%20.46萬126.78%10.98萬-26.32%4.84萬
非流動資產合計 -95.99%39.55萬-95.99%39.55萬-97.72%21.92萬-0.21%965.94萬8.27%954.65萬12.34%986.42萬12.34%986.42萬8.03%959.64萬5.50%968.02萬0.14%881.76萬
總資產 70.18%4,302.25萬70.18%4,302.25萬96.86%4,767.77萬0.34%2,442.11萬4.28%2,693.07萬8.49%2,528.02萬8.49%2,528.02萬2.51%2,421.86萬6.75%2,433.89萬6.05%2,582.45萬
負債
流動負債
應付款項 243.99%202.47萬243.99%202.47萬--686.23萬----------58.86萬--58.86萬------------
-應付賬款 43.13%84.25萬43.13%84.25萬--70.9萬----------58.86萬--58.86萬------------
-應付稅費 --116.63萬--116.63萬--597.66萬----------0--0------------
-其他應付款 --1.59萬--1.59萬--17.67萬----------------------------
短期借款與租賃負債 -------------67.68%10.58萬-74.87%10.22萬-73.31%15.04萬-73.31%15.04萬-63.43%24.93萬-57.26%32.72萬-55.08%40.69萬
-短期租賃負債 -------------67.68%10.58萬-74.87%10.22萬-73.31%15.04萬-73.31%15.04萬-63.43%24.93萬-57.26%32.72萬-55.08%40.69萬
遞延負債 --------104.04%32.7萬8.74%22.72萬-6.22%29.08萬-36.83%21.24萬-36.83%21.24萬-38.26%16.02萬-33.47%20.89萬0.27%31.01萬
其他流動負債 ----------122.48萬----------295.76萬--295.76萬------------
流動負債總額 -42.90%202.47萬-42.90%202.47萬176.88%841.41萬-22.47%268.3萬-10.97%494.36萬1.07%354.61萬1.07%354.61萬-20.03%303.89萬9.24%346.07萬12.99%555.28萬
非流動負債
長期借款與租賃負債 -------------18.42%46.84萬--49.67萬1,278.75%52.31萬1,278.75%52.31萬290.89%54.89萬144.52%57.42萬--0
-長期租賃負債 -------------18.42%46.84萬--49.67萬1,278.75%52.31萬1,278.75%52.31萬290.89%54.89萬144.52%57.42萬--0
遞延負債 700.22%31.23萬700.22%31.23萬--0--3.9萬--3.9萬--3.9萬--3.9萬------------
非流動負債總額 -44.43%31.23萬-44.43%31.23萬--0-11.62%50.75萬--53.57萬1,381.63%56.21萬1,381.63%56.21萬290.89%54.89萬144.52%57.42萬--0
總負債 -43.11%233.7萬-43.11%233.7萬134.52%841.41萬-20.93%319.04萬-1.32%547.93萬15.84%410.83萬15.84%410.83萬-8.95%358.78萬18.57%403.49萬5.11%555.28萬
所有者權益
股本 10.62%7,79310.62%7,7936.44%7,4663.37%7,2312.78%7,1232.38%7,0452.38%7,0452.24%7,0142.16%6,9951.39%6,930
-普通股股本 10.62%7,79310.62%7,7936.44%7,4663.37%7,2312.78%7,1232.38%7,0452.38%7,0452.24%7,0142.16%6,9951.39%6,930
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 101.17%22.21萬101.17%22.21萬84.89%-291.25萬-1.54%-1,969.16萬0.99%-1,895.85萬2.68%-1,898.26萬2.68%-1,898.26萬0.83%-1,927.05萬1.11%-1,939.29萬3.47%-1,914.87萬
資本公積 0.71%4,070.66萬0.71%4,070.66萬5.69%4,242.73萬2.89%4,109.47萬2.48%4,064.4萬2.35%4,041.78萬2.35%4,041.78萬2.09%4,014.37萬1.91%3,994.04萬1.52%3,966.16萬
不影響留存收益的損益 38.68%-1.42萬38.68%-1.42萬---1.42萬--6.4萬--3,579---2.32萬---2.32萬------------
股東權益總額 91.06%4,092.23萬91.06%4,092.23萬89.21%3,950.8萬4.48%2,147.44萬5.73%2,169.62萬7.14%2,141.91萬7.14%2,141.91萬4.94%2,088.02萬4.93%2,055.45萬6.66%2,051.98萬
非控制性權益 4.16%-23.68萬4.16%-23.68萬2.01%-24.44萬2.72%-24.37萬1.36%-24.48萬-4.28%-24.71萬-4.28%-24.71萬-17.44%-24.94萬-31.10%-25.05萬-45.72%-24.81萬
總權益 92.17%4,068.55萬92.17%4,068.55萬90.32%3,926.36萬4.56%2,123.07萬5.82%2,145.14萬7.18%2,117.2萬7.18%2,117.2萬4.81%2,063.08萬4.67%2,030.4萬6.31%2,027.16萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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