美股市場個股詳情

迪克希 (DXYN)

添加自選
  • 0.3500
  • -0.0050-1.41%
延時15分鐘行情收盤價 04/24 10:59 (美東)
539.49萬總市值-0.67市盈率TTM

迪克希 (DXYN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/27
(Q4)2025/12/27
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資
16,763.16%320.4萬
16,763.16%320.4萬
226.50%343.8萬
5,184.34%438.6萬
8,618.18%479.5萬
-75.95%1.9萬
-75.95%1.9萬
508.67%105.3萬
-18.63%8.3萬
-88.87%5.5萬
-現金和現金等價物
16,763.16%320.4萬
16,763.16%320.4萬
226.50%343.8萬
5,184.34%438.6萬
8,618.18%479.5萬
-75.95%1.9萬
-75.95%1.9萬
508.67%105.3萬
-18.63%8.3萬
-88.87%5.5萬
應收款項
-1.46%2,298.4萬
-1.46%2,298.4萬
-1.10%2,628.6萬
3.11%2,889.1萬
-1.01%2,794萬
-1.52%2,332.5萬
-1.52%2,332.5萬
-5.33%2,657.8萬
-5.01%2,801.9萬
-5.99%2,822.5萬
-應收賬款
-2.67%2,160.3萬
-2.67%2,160.3萬
-2.20%2,534.2萬
0.97%2,791.3萬
-1.98%2,739萬
-1.18%2,219.5萬
-1.18%2,219.5萬
-6.07%2,591.1萬
-4.89%2,764.5萬
-2.36%2,794.2萬
-其他應收款
27.59%202.1萬
27.59%202.1萬
32.72%143.6萬
83.21%151.7萬
39.10%105.3萬
-4.86%158.4萬
-4.86%158.4萬
16.59%108.2萬
-1.43%82.8萬
-58.25%75.7萬
-應收賬款調整額
-40.97%-64萬
-40.97%-64萬
-18.55%-49.2萬
-18.72%-53.9萬
-6.12%-50.3萬
-3.18%-45.4萬
-3.18%-45.4萬
5.47%-41.5萬
-10.73%-45.4萬
-17.04%-47.4萬
存貨
-0.72%6,637萬
-0.72%6,637萬
-10.77%6,849.1萬
-11.49%6,738.1萬
-11.06%6,674.1萬
-12.28%6,685.2萬
-12.28%6,685.2萬
-3.99%7,675.4萬
-3.85%7,613.1萬
-10.29%7,504.1萬
預付費用
-4.47%539.1萬
-4.47%539.1萬
----
----
----
-53.57%564.3萬
-53.57%564.3萬
----
----
----
其他流動資產
----
----
-19.44%660.7萬
-45.16%596.5萬
-42.98%616萬
----
----
-32.71%820.1萬
-18.97%1,087.7萬
-17.89%1,080.3萬
流動資產合計
2.20%9,794.9萬
2.20%9,794.9萬
-7.06%1.05億
-7.55%1.07億
-7.65%1.06億
-14.73%9,583.9萬
-14.73%9,583.9萬
-6.54%1.13億
-5.85%1.15億
-10.49%1.14億
非流動資產
固定資產淨額
-10.68%5,280.3萬
-10.68%5,280.3萬
-10.40%5,502.3萬
-9.54%5,744.2萬
-13.39%5,702.8萬
-2.01%5,911.5萬
-2.01%5,911.5萬
2.81%6,140.8萬
2.83%6,350.2萬
3.36%6,584.7萬
-固定資產
-2.08%2.3億
-2.08%2.3億
-1.82%2.31億
-1.04%2.33億
-1.99%2.32億
2.11%2.35億
2.11%2.35億
2.18%2.35億
2.03%2.36億
2.12%2.37億
-累計折舊
-0.82%-1.77億
-0.82%-1.77億
-1.20%-1.76億
-2.09%-1.76億
-2.41%-1.75億
-3.58%-1.75億
-3.58%-1.75億
-1.96%-1.74億
-1.74%-1.72億
-1.65%-1.71億
其他非流動資產
16.67%2,440.6萬
16.67%2,440.6萬
17.38%2,407.2萬
23.69%2,431.8萬
17.25%2,278.2萬
13.41%2,091.8萬
13.41%2,091.8萬
22.60%2,050.8萬
14.98%1,966.1萬
19.10%1,943萬
非流動資產合計
-3.53%7,720.9萬
-3.53%7,720.9萬
-3.44%7,909.5萬
-1.69%8,176萬
-6.41%7,981萬
1.60%8,003.3萬
1.60%8,003.3萬
7.14%8,191.6萬
5.46%8,316.3萬
6.57%8,527.7萬
總資產
-0.41%1.75億
-0.41%1.75億
-5.54%1.84億
-5.09%1.88億
-7.12%1.85億
-8.00%1.76億
-8.00%1.76億
-1.23%1.95億
-1.42%1.98億
-3.92%2億
負債
流動負債
應付款項
53.06%2,278.1萬
53.06%2,278.1萬
41.51%2,676.3萬
35.87%2,631.9萬
19.33%2,603.6萬
6.81%1,488.4萬
6.81%1,488.4萬
0.02%1,891.3萬
-0.73%1,937.1萬
28.70%2,181.9萬
-應付賬款
53.06%2,278.1萬
53.06%2,278.1萬
41.51%2,676.3萬
35.87%2,631.9萬
19.33%2,603.6萬
6.81%1,488.4萬
6.81%1,488.4萬
0.02%1,891.3萬
-0.73%1,937.1萬
28.70%2,181.9萬
應計費用
17.49%351.3萬
17.49%351.3萬
-3.25%447.2萬
-45.80%291.1萬
-38.76%340.5萬
-19.47%299萬
-19.47%299萬
-11.39%462.2萬
-8.90%537.1萬
-1.96%556萬
現行撥備
-14.98%588.4萬
-14.98%588.4萬
0.43%653.2萬
-5.16%611.7萬
6.56%571.5萬
11.65%692.1萬
11.65%692.1萬
-13.23%650.4萬
-5.45%645萬
-13.35%536.3萬
短期借款與租賃負債
6.20%6,119.5萬
6.20%6,119.5萬
822.27%6,034.4萬
779.73%6,174.8萬
721.34%6,165.8萬
630.87%5,762.2萬
630.87%5,762.2萬
8.67%654.3萬
-0.57%701.9萬
4.23%750.7萬
-短期借款
5.25%5,664.2萬
5.25%5,664.2萬
1,985.56%5,589.3萬
1,699.97%5,731.1萬
1,426.41%5,791.2萬
1,172.29%5,381.8萬
1,172.29%5,381.8萬
-16.17%268萬
-24.99%318.4萬
-13.77%379.4萬
-短期租賃負債
19.69%455.3萬
19.69%455.3萬
15.22%445.1萬
15.70%443.7萬
0.89%374.6萬
4.11%380.4萬
4.11%380.4萬
36.79%386.3萬
36.28%383.5萬
32.51%371.3萬
遞延負債
18.54%86.3萬
18.54%86.3萬
-3.17%79.4萬
-4.49%72.4萬
-41.11%80.5萬
-24.64%72.8萬
-24.64%72.8萬
-23.86%82萬
-26.69%75.8萬
39.06%136.7萬
其他流動負債
-7.18%107.3萬
-7.18%107.3萬
8.01%113.3萬
9.74%111.5萬
-4.35%112.1萬
1.67%115.6萬
1.67%115.6萬
-22.87%104.9萬
-32.89%101.6萬
-32.64%117.2萬
流動負債總額
13.95%1.01億
13.95%1.01億
137.91%1.06億
132.70%1.04億
116.46%1.04億
124.30%8,871.9萬
124.30%8,871.9萬
-1.65%4,439.6萬
-3.86%4,481.3萬
9.43%4,793.6萬
非流動負債
長期借款與租賃負債
-10.88%4,529.6萬
-10.88%4,529.6萬
-56.10%4,695.1萬
-54.43%4,871.4萬
-54.38%4,821.8萬
-51.22%5,082.5萬
-51.22%5,082.5萬
-2.21%1.07億
-1.99%1.07億
-10.00%1.06億
-長期借款
-12.04%2,509.6萬
-12.04%2,509.6萬
-69.50%2,553.9萬
-68.41%2,612.3萬
-66.83%2,674.2萬
-63.56%2,853萬
-63.56%2,853萬
-9.67%8,373.3萬
-10.03%8,269.9萬
-19.04%8,061萬
-長期租賃負債
-9.40%2,020萬
-9.40%2,020萬
-7.79%2,141.2萬
-6.67%2,259.1萬
-14.37%2,147.6萬
-13.94%2,229.5萬
-13.94%2,229.5萬
39.25%2,322.1萬
41.04%2,420.6萬
40.31%2,508.1萬
其他非流動負債
-0.37%1,665.1萬
-0.37%1,665.1萬
-1.93%1,614.3萬
1.62%1,610萬
-0.21%1,546.7萬
14.54%1,671.2萬
14.54%1,671.2萬
25.97%1,646萬
15.95%1,584.4萬
18.80%1,550萬
非流動負債總額
-7.99%6,526.8萬
-7.99%6,526.8萬
-47.62%6,653.7萬
-45.96%6,829.4萬
-46.26%6,706.9萬
-42.01%7,093.5萬
-42.01%7,093.5萬
0.77%1.27億
-0.18%1.26億
-7.06%1.25億
總負債
4.20%1.66億
4.20%1.66億
0.43%1.72億
0.81%1.73億
-1.11%1.71億
-1.37%1.6億
-1.37%1.6億
0.13%1.71億
-1.17%1.71億
-3.01%1.73億
所有者權益
股本
-0.50%4,551萬
-0.50%4,551萬
-0.57%4,552.7萬
-2.37%4,565.1萬
-4.06%4,573.6萬
-1.83%4,574萬
-1.83%4,574萬
-1.89%4,578.6萬
0.20%4,676.1萬
2.34%4,767萬
-普通股股本
-0.50%4,551萬
-0.50%4,551萬
-0.57%4,552.7萬
-2.37%4,565.1萬
-4.06%4,573.6萬
-1.83%4,574萬
-1.83%4,574萬
-1.89%4,578.6萬
0.20%4,676.1萬
2.34%4,767萬
留存收益
-4.01%-1.97億
-4.01%-1.97億
-6.47%-1.94億
-6.52%-1.9億
-6.81%-1.91億
-7.36%-1.9億
-7.36%-1.9億
-1.47%-1.83億
-0.63%-1.79億
-1.97%-1.79億
資本公積
0.28%1.6億
0.28%1.6億
0.34%1.6億
0.78%1.6億
1.15%1.6億
0.48%1.6億
0.48%1.6億
0.51%1.6億
0.09%1.59億
-0.30%1.58億
不影響留存收益的損益
-6.29%26.8萬
-6.29%26.8萬
7.11%27.1萬
6.98%27.6萬
6.84%28.1萬
6.72%28.6萬
6.72%28.6萬
24.63%25.3萬
24.04%25.8萬
22.90%26.3萬
股東權益總額
-45.75%879.8萬
-45.75%879.8萬
-49.48%1,175.7萬
-42.11%1,580.7萬
-45.69%1,461.7萬
-44.63%1,621.8萬
-44.63%1,621.8萬
-10.25%2,327.1萬
-2.99%2,730.4萬
-9.39%2,691.6萬
總權益
-45.75%879.8萬
-45.75%879.8萬
-49.48%1,175.7萬
-42.11%1,580.7萬
-45.69%1,461.7萬
-44.63%1,621.8萬
-44.63%1,621.8萬
-10.25%2,327.1萬
-2.99%2,730.4萬
-9.39%2,691.6萬
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
(FY)2025/12/27(Q4)2025/12/27(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資 16,763.16%320.4萬16,763.16%320.4萬226.50%343.8萬5,184.34%438.6萬8,618.18%479.5萬-75.95%1.9萬-75.95%1.9萬508.67%105.3萬-18.63%8.3萬-88.87%5.5萬
-現金和現金等價物 16,763.16%320.4萬16,763.16%320.4萬226.50%343.8萬5,184.34%438.6萬8,618.18%479.5萬-75.95%1.9萬-75.95%1.9萬508.67%105.3萬-18.63%8.3萬-88.87%5.5萬
應收款項 -1.46%2,298.4萬-1.46%2,298.4萬-1.10%2,628.6萬3.11%2,889.1萬-1.01%2,794萬-1.52%2,332.5萬-1.52%2,332.5萬-5.33%2,657.8萬-5.01%2,801.9萬-5.99%2,822.5萬
-應收賬款 -2.67%2,160.3萬-2.67%2,160.3萬-2.20%2,534.2萬0.97%2,791.3萬-1.98%2,739萬-1.18%2,219.5萬-1.18%2,219.5萬-6.07%2,591.1萬-4.89%2,764.5萬-2.36%2,794.2萬
-其他應收款 27.59%202.1萬27.59%202.1萬32.72%143.6萬83.21%151.7萬39.10%105.3萬-4.86%158.4萬-4.86%158.4萬16.59%108.2萬-1.43%82.8萬-58.25%75.7萬
-應收賬款調整額 -40.97%-64萬-40.97%-64萬-18.55%-49.2萬-18.72%-53.9萬-6.12%-50.3萬-3.18%-45.4萬-3.18%-45.4萬5.47%-41.5萬-10.73%-45.4萬-17.04%-47.4萬
存貨 -0.72%6,637萬-0.72%6,637萬-10.77%6,849.1萬-11.49%6,738.1萬-11.06%6,674.1萬-12.28%6,685.2萬-12.28%6,685.2萬-3.99%7,675.4萬-3.85%7,613.1萬-10.29%7,504.1萬
預付費用 -4.47%539.1萬-4.47%539.1萬-------------53.57%564.3萬-53.57%564.3萬------------
其他流動資產 ---------19.44%660.7萬-45.16%596.5萬-42.98%616萬---------32.71%820.1萬-18.97%1,087.7萬-17.89%1,080.3萬
流動資產合計 2.20%9,794.9萬2.20%9,794.9萬-7.06%1.05億-7.55%1.07億-7.65%1.06億-14.73%9,583.9萬-14.73%9,583.9萬-6.54%1.13億-5.85%1.15億-10.49%1.14億
非流動資產
固定資產淨額 -10.68%5,280.3萬-10.68%5,280.3萬-10.40%5,502.3萬-9.54%5,744.2萬-13.39%5,702.8萬-2.01%5,911.5萬-2.01%5,911.5萬2.81%6,140.8萬2.83%6,350.2萬3.36%6,584.7萬
-固定資產 -2.08%2.3億-2.08%2.3億-1.82%2.31億-1.04%2.33億-1.99%2.32億2.11%2.35億2.11%2.35億2.18%2.35億2.03%2.36億2.12%2.37億
-累計折舊 -0.82%-1.77億-0.82%-1.77億-1.20%-1.76億-2.09%-1.76億-2.41%-1.75億-3.58%-1.75億-3.58%-1.75億-1.96%-1.74億-1.74%-1.72億-1.65%-1.71億
其他非流動資產 16.67%2,440.6萬16.67%2,440.6萬17.38%2,407.2萬23.69%2,431.8萬17.25%2,278.2萬13.41%2,091.8萬13.41%2,091.8萬22.60%2,050.8萬14.98%1,966.1萬19.10%1,943萬
非流動資產合計 -3.53%7,720.9萬-3.53%7,720.9萬-3.44%7,909.5萬-1.69%8,176萬-6.41%7,981萬1.60%8,003.3萬1.60%8,003.3萬7.14%8,191.6萬5.46%8,316.3萬6.57%8,527.7萬
總資產 -0.41%1.75億-0.41%1.75億-5.54%1.84億-5.09%1.88億-7.12%1.85億-8.00%1.76億-8.00%1.76億-1.23%1.95億-1.42%1.98億-3.92%2億
負債
流動負債
應付款項 53.06%2,278.1萬53.06%2,278.1萬41.51%2,676.3萬35.87%2,631.9萬19.33%2,603.6萬6.81%1,488.4萬6.81%1,488.4萬0.02%1,891.3萬-0.73%1,937.1萬28.70%2,181.9萬
-應付賬款 53.06%2,278.1萬53.06%2,278.1萬41.51%2,676.3萬35.87%2,631.9萬19.33%2,603.6萬6.81%1,488.4萬6.81%1,488.4萬0.02%1,891.3萬-0.73%1,937.1萬28.70%2,181.9萬
應計費用 17.49%351.3萬17.49%351.3萬-3.25%447.2萬-45.80%291.1萬-38.76%340.5萬-19.47%299萬-19.47%299萬-11.39%462.2萬-8.90%537.1萬-1.96%556萬
現行撥備 -14.98%588.4萬-14.98%588.4萬0.43%653.2萬-5.16%611.7萬6.56%571.5萬11.65%692.1萬11.65%692.1萬-13.23%650.4萬-5.45%645萬-13.35%536.3萬
短期借款與租賃負債 6.20%6,119.5萬6.20%6,119.5萬822.27%6,034.4萬779.73%6,174.8萬721.34%6,165.8萬630.87%5,762.2萬630.87%5,762.2萬8.67%654.3萬-0.57%701.9萬4.23%750.7萬
-短期借款 5.25%5,664.2萬5.25%5,664.2萬1,985.56%5,589.3萬1,699.97%5,731.1萬1,426.41%5,791.2萬1,172.29%5,381.8萬1,172.29%5,381.8萬-16.17%268萬-24.99%318.4萬-13.77%379.4萬
-短期租賃負債 19.69%455.3萬19.69%455.3萬15.22%445.1萬15.70%443.7萬0.89%374.6萬4.11%380.4萬4.11%380.4萬36.79%386.3萬36.28%383.5萬32.51%371.3萬
遞延負債 18.54%86.3萬18.54%86.3萬-3.17%79.4萬-4.49%72.4萬-41.11%80.5萬-24.64%72.8萬-24.64%72.8萬-23.86%82萬-26.69%75.8萬39.06%136.7萬
其他流動負債 -7.18%107.3萬-7.18%107.3萬8.01%113.3萬9.74%111.5萬-4.35%112.1萬1.67%115.6萬1.67%115.6萬-22.87%104.9萬-32.89%101.6萬-32.64%117.2萬
流動負債總額 13.95%1.01億13.95%1.01億137.91%1.06億132.70%1.04億116.46%1.04億124.30%8,871.9萬124.30%8,871.9萬-1.65%4,439.6萬-3.86%4,481.3萬9.43%4,793.6萬
非流動負債
長期借款與租賃負債 -10.88%4,529.6萬-10.88%4,529.6萬-56.10%4,695.1萬-54.43%4,871.4萬-54.38%4,821.8萬-51.22%5,082.5萬-51.22%5,082.5萬-2.21%1.07億-1.99%1.07億-10.00%1.06億
-長期借款 -12.04%2,509.6萬-12.04%2,509.6萬-69.50%2,553.9萬-68.41%2,612.3萬-66.83%2,674.2萬-63.56%2,853萬-63.56%2,853萬-9.67%8,373.3萬-10.03%8,269.9萬-19.04%8,061萬
-長期租賃負債 -9.40%2,020萬-9.40%2,020萬-7.79%2,141.2萬-6.67%2,259.1萬-14.37%2,147.6萬-13.94%2,229.5萬-13.94%2,229.5萬39.25%2,322.1萬41.04%2,420.6萬40.31%2,508.1萬
其他非流動負債 -0.37%1,665.1萬-0.37%1,665.1萬-1.93%1,614.3萬1.62%1,610萬-0.21%1,546.7萬14.54%1,671.2萬14.54%1,671.2萬25.97%1,646萬15.95%1,584.4萬18.80%1,550萬
非流動負債總額 -7.99%6,526.8萬-7.99%6,526.8萬-47.62%6,653.7萬-45.96%6,829.4萬-46.26%6,706.9萬-42.01%7,093.5萬-42.01%7,093.5萬0.77%1.27億-0.18%1.26億-7.06%1.25億
總負債 4.20%1.66億4.20%1.66億0.43%1.72億0.81%1.73億-1.11%1.71億-1.37%1.6億-1.37%1.6億0.13%1.71億-1.17%1.71億-3.01%1.73億
所有者權益
股本 -0.50%4,551萬-0.50%4,551萬-0.57%4,552.7萬-2.37%4,565.1萬-4.06%4,573.6萬-1.83%4,574萬-1.83%4,574萬-1.89%4,578.6萬0.20%4,676.1萬2.34%4,767萬
-普通股股本 -0.50%4,551萬-0.50%4,551萬-0.57%4,552.7萬-2.37%4,565.1萬-4.06%4,573.6萬-1.83%4,574萬-1.83%4,574萬-1.89%4,578.6萬0.20%4,676.1萬2.34%4,767萬
留存收益 -4.01%-1.97億-4.01%-1.97億-6.47%-1.94億-6.52%-1.9億-6.81%-1.91億-7.36%-1.9億-7.36%-1.9億-1.47%-1.83億-0.63%-1.79億-1.97%-1.79億
資本公積 0.28%1.6億0.28%1.6億0.34%1.6億0.78%1.6億1.15%1.6億0.48%1.6億0.48%1.6億0.51%1.6億0.09%1.59億-0.30%1.58億
不影響留存收益的損益 -6.29%26.8萬-6.29%26.8萬7.11%27.1萬6.98%27.6萬6.84%28.1萬6.72%28.6萬6.72%28.6萬24.63%25.3萬24.04%25.8萬22.90%26.3萬
股東權益總額 -45.75%879.8萬-45.75%879.8萬-49.48%1,175.7萬-42.11%1,580.7萬-45.69%1,461.7萬-44.63%1,621.8萬-44.63%1,621.8萬-10.25%2,327.1萬-2.99%2,730.4萬-9.39%2,691.6萬
總權益 -45.75%879.8萬-45.75%879.8萬-49.48%1,175.7萬-42.11%1,580.7萬-45.69%1,461.7萬-44.63%1,621.8萬-44.63%1,621.8萬-10.25%2,327.1萬-2.99%2,730.4萬-9.39%2,691.6萬
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