美股市場個股詳情

DYNARESOURCE INC (DYNR)

添加自選
  • 0.9174
  • -0.0051-0.55%
延時15分鐘行情收盤價 05/13 14:45 (美東)
2765.94萬總市值7.65市盈率TTM

DYNARESOURCE INC (DYNR) 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
-12.75%417.19萬
-12.75%417.19萬
718.25%487.7萬
-20.73%253.74萬
11.16%219.26萬
-14.68%478.14萬
-14.68%478.14萬
-94.88%59.6萬
-79.90%320.1萬
-89.68%197.24萬
-現金和現金等價物
-12.75%417.19萬
-12.75%417.19萬
718.25%487.7萬
-20.73%253.74萬
11.16%219.26萬
-14.68%478.14萬
-14.68%478.14萬
-94.88%59.6萬
-79.90%320.1萬
-89.68%197.24萬
應收款項
-63.47%142.42萬
-63.47%142.42萬
-51.38%330.34萬
-60.23%245.94萬
-39.93%430.33萬
-26.65%389.87萬
-26.65%389.87萬
-6.38%679.44萬
-56.93%618.34萬
-43.97%716.42萬
-應收賬款
--0
--0
-8.66%129.35萬
28.47%77.47萬
52.98%175.42萬
37.24%120.83萬
37.24%120.83萬
74.18%141.61萬
-55.25%60.3萬
-39.19%114.67萬
-應收稅費
-47.06%142.42萬
-47.06%142.42萬
-62.63%200.99萬
-69.81%168.48萬
-57.64%254.91萬
-39.34%269.03萬
-39.34%269.03萬
-16.54%537.84萬
-57.11%558.05萬
-44.80%601.75萬
存貨
37.92%390.93萬
37.92%390.93萬
138.47%442.59萬
118.57%374.24萬
-28.81%148.35萬
35.67%283.45萬
35.67%283.45萬
2.59%185.6萬
-20.04%171.22萬
-11.29%208.38萬
預付費用
----
----
--116.27萬
--210.23萬
--149.19萬
----
----
----
----
----
其他流動資產
5.90%69.49萬
5.90%69.49萬
----
----
15.92%137.01萬
-42.29%65.62萬
-42.29%65.62萬
26.23%192.83萬
-20.59%142.69萬
-15.68%118.2萬
流動資產合計
-16.19%1,020.04萬
-16.19%1,020.04萬
23.22%1,376.9萬
-13.43%1,084.14萬
-12.59%1,084.14萬
-13.96%1,217.07萬
-13.96%1,217.07萬
-49.73%1,117.47萬
-63.40%1,252.35萬
-65.20%1,240.24萬
非流動資產
固定資產淨額
260.05%1,780.87萬
260.05%1,780.87萬
160.12%1,296.19萬
107.36%1,040.35萬
46.98%741.38萬
-2.72%494.62萬
-2.72%494.62萬
-3.11%498.3萬
7.70%501.72萬
8.15%504.4萬
-固定資產
278.91%1,890.36萬
278.91%1,890.36萬
173.20%1,370.89萬
115.20%1,085.47萬
50.47%761.91萬
-2.12%498.89萬
-2.12%498.89萬
-2.52%501.79萬
8.28%504.41萬
8.57%506.36萬
-累計折舊
-2,461.76%-109.48萬
-2,461.76%-109.48萬
-2,044.62%-74.7萬
-1,575.98%-45.13萬
-948.43%-20.53萬
-249.20%-4.27萬
-249.20%-4.27萬
-611.44%-3.48萬
---2.69萬
---1.96萬
長期應收款
63.96%2,723.83萬
63.96%2,723.83萬
88.00%2,474.33萬
78.79%2,256.37萬
52.46%1,883.81萬
41.16%1,661.31萬
41.16%1,661.31萬
67.68%1,316.13萬
--1,262萬
--1,235.61萬
非流動遞延資產
-49.30%234.92萬
-49.30%234.92萬
-10.54%381.46萬
-16.76%354.95萬
-18.59%347.13萬
8.66%463.35萬
8.66%463.35萬
-18.42%426.41萬
1.97%426.41萬
39.92%426.41萬
其他非流動資產
----
----
----
-1.11%16.78萬
-8.73%16.22萬
-8.65%16.04萬
-8.65%16.04萬
-4.99%16.49萬
-21.30%16.97萬
3.96%17.77萬
非流動資產合計
79.85%4,739.62萬
79.85%4,739.62萬
83.93%4,151.98萬
66.21%3,668.45萬
36.83%2,988.54萬
23.77%2,635.32萬
23.77%2,635.32萬
22.73%2,257.33萬
143.73%2,207.1萬
177.11%2,184.2萬
總資產
49.51%5,759.66萬
49.51%5,759.66萬
63.83%5,528.88萬
37.38%4,752.59萬
18.93%4,072.68萬
8.71%3,852.39萬
8.71%3,852.39萬
-16.93%3,374.8萬
-20.06%3,459.45萬
-21.32%3,424.43萬
負債
流動負債
應付款項
46.84%2,660.47萬
46.84%2,660.47萬
147.68%1,433.1萬
80.63%1,187.75萬
12.56%718.73萬
381.54%1,811.83萬
381.54%1,811.83萬
168.30%578.61萬
243.83%657.56萬
194.28%638.55萬
-應付賬款
100.34%1,164.46萬
100.34%1,164.46萬
32.06%642.13萬
-42.58%297.94萬
9.02%551萬
109.94%581.24萬
109.94%581.24萬
125.47%486.23萬
171.32%518.89萬
132.92%505.41萬
-應付稅費
18.67%978.6萬
18.67%978.6萬
219.63%295.27萬
201.65%418.31萬
25.98%167.73萬
729.63%824.63萬
729.63%824.63萬
--92.38萬
--138.67萬
--133.14萬
-其他應付款
27.45%517.41萬
27.45%517.41萬
--495.7萬
--471.5萬
----
--405.96萬
--405.96萬
----
----
----
應計費用
267.62%566.14萬
267.62%566.14萬
35.59%1,141.8萬
57.91%1,142.03萬
38.26%1,061.09萬
-77.13%154萬
-77.13%154萬
22.15%842.1萬
-23.27%723.21萬
-7.45%767.44萬
短期借款與租賃負債
-15.56%842.1萬
-15.56%842.1萬
-55.77%592.1萬
-18.55%1,019.74萬
-6.89%1,088.61萬
-17.67%997.26萬
-17.67%997.26萬
483.78%1,338.64萬
452.43%1,252.01萬
442.72%1,169.13萬
-短期借款
-15.40%833.33萬
-15.40%833.33萬
-56.03%583.33萬
-18.89%1,005.99萬
-7.13%1,075.23萬
-17.98%985萬
-17.98%985萬
502.65%1,326.65萬
453.89%1,240.35萬
444.28%1,157.79萬
-短期租賃負債
-28.49%8.77萬
-28.49%8.77萬
-26.85%8.77萬
17.85%13.74萬
17.97%13.39萬
17.78%12.26萬
17.78%12.26萬
30.74%11.99萬
331.40%11.66萬
319.73%11.35萬
其他流動負債
40.00%124.9萬
40.00%124.9萬
217.86%277.91萬
129.56%310.24萬
-52.20%82.08萬
-50.36%89.22萬
-50.36%89.22萬
-62.24%87.43萬
-16.07%135.14萬
-14.27%171.72萬
流動負債總額
37.39%4,193.61萬
37.39%4,193.61萬
21.01%3,444.92萬
32.22%3,659.75萬
7.41%2,950.52萬
25.06%3,052.31萬
25.06%3,052.31萬
21.61%2,846.78萬
9.78%2,767.93萬
15.32%2,746.84萬
非流動負債
長期撥備
1,166.75%283.14萬
1,166.75%283.14萬
12.40%23.85萬
12.47%23.35萬
12.55%22.85萬
12.62%22.35萬
12.62%22.35萬
--21.22萬
--20.76萬
--20.3萬
長期借款與租賃負債
921.73%717.8萬
921.73%717.8萬
1,232.65%967.8萬
-18.35%61.16萬
-17.36%63.72萬
-14.92%70.25萬
-14.92%70.25萬
-14.22%72.62萬
40.82%74.9萬
44.97%77.11萬
-長期借款
--666.67萬
--666.67萬
--916.67萬
----
----
----
----
----
----
----
-長期租賃負債
-27.22%51.13萬
-27.22%51.13萬
-29.59%51.13萬
-18.35%61.16萬
-17.36%63.72萬
-14.92%70.25萬
-14.92%70.25萬
-14.22%72.62萬
40.82%74.9萬
44.97%77.11萬
遞延負債
102.10%62.2萬
102.10%62.2萬
-7.92%30.78萬
-7.92%30.78萬
-7.92%30.78萬
-7.92%30.78萬
-7.92%30.78萬
--33.42萬
--33.42萬
--33.42萬
其他非流動負債
--26.66萬
--26.66萬
--35.28萬
----
----
----
----
----
----
----
非流動負債總額
783.27%1,089.8萬
783.27%1,089.8萬
731.12%1,057.7萬
-10.69%115.28萬
-10.31%117.35萬
-9.17%123.38萬
-9.17%123.38萬
50.32%127.26萬
142.69%129.08萬
145.98%130.83萬
總負債
66.37%5,283.41萬
66.37%5,283.41萬
51.40%4,502.62萬
30.31%3,775.04萬
6.61%3,067.86萬
23.25%3,175.69萬
23.25%3,175.69萬
22.61%2,974.04萬
12.52%2,897.01萬
18.18%2,877.67萬
所有者權益
股本
0.00%865.06萬
0.00%865.06萬
0.66%865.06萬
0.66%865.06萬
42.02%865.06萬
42.02%865.06萬
42.02%865.06萬
41.12%859.41萬
41.35%859.41萬
0.19%609.12萬
-普通股股本
0.00%29.32萬
0.00%29.32萬
23.91%29.32萬
23.91%29.32萬
25.43%29.32萬
25.43%29.32萬
25.43%29.32萬
1.77%23.66萬
6.35%23.66萬
5.06%23.37萬
-優先股股本
0.00%835.75萬
0.00%835.75萬
0.00%835.75萬
0.00%835.75萬
42.68%835.75萬
42.68%835.75萬
42.68%835.75萬
42.68%835.75萬
42.68%835.75萬
-0.00%585.75萬
留存收益
5.52%-6,535.4萬
5.52%-6,535.4萬
0.12%-6,669.76萬
-3.11%-6,795.68萬
-4.96%-6,610.36萬
-18.10%-6,917.11萬
-18.10%-6,917.11萬
-32.10%-6,677.65萬
-47.78%-6,590.6萬
-43.12%-6,297.85萬
資本公積
1.50%7,016.84萬
1.50%7,016.84萬
13.67%7,137.57萬
11.03%6,971.79萬
12.80%6,938.29萬
12.39%6,913.12萬
12.39%6,913.12萬
3.57%6,279.12萬
12.85%6,279.12萬
8.12%6,150.9萬
減:庫存股
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
0.00%9.5萬
173.27%9.5萬
不影響留存收益的損益
-383.45%-864.75萬
-383.45%-864.75萬
-495.25%-325.11萬
-510.23%-82.11萬
-302.75%-182.67萬
-356.37%-178.87萬
-356.37%-178.87萬
-315.67%-54.62萬
-56.80%20.01萬
343.12%90.09萬
其他權益
0.00%4萬
0.00%4萬
600.00%28萬
600.00%28萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
股東權益總額
-29.62%476.25萬
-29.62%476.25萬
156.08%1,026.26萬
73.81%977.56萬
83.78%1,004.82萬
-30.04%676.7萬
-30.04%676.7萬
-75.52%400.76萬
-67.92%562.44萬
-71.48%546.76萬
總權益
-29.62%476.25萬
-29.62%476.25萬
156.08%1,026.26萬
73.81%977.56萬
83.78%1,004.82萬
-30.04%676.7萬
-30.04%676.7萬
-75.52%400.76萬
-67.92%562.44萬
-71.48%546.76萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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(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 -12.75%417.19萬-12.75%417.19萬718.25%487.7萬-20.73%253.74萬11.16%219.26萬-14.68%478.14萬-14.68%478.14萬-94.88%59.6萬-79.90%320.1萬-89.68%197.24萬
-現金和現金等價物 -12.75%417.19萬-12.75%417.19萬718.25%487.7萬-20.73%253.74萬11.16%219.26萬-14.68%478.14萬-14.68%478.14萬-94.88%59.6萬-79.90%320.1萬-89.68%197.24萬
應收款項 -63.47%142.42萬-63.47%142.42萬-51.38%330.34萬-60.23%245.94萬-39.93%430.33萬-26.65%389.87萬-26.65%389.87萬-6.38%679.44萬-56.93%618.34萬-43.97%716.42萬
-應收賬款 --0--0-8.66%129.35萬28.47%77.47萬52.98%175.42萬37.24%120.83萬37.24%120.83萬74.18%141.61萬-55.25%60.3萬-39.19%114.67萬
-應收稅費 -47.06%142.42萬-47.06%142.42萬-62.63%200.99萬-69.81%168.48萬-57.64%254.91萬-39.34%269.03萬-39.34%269.03萬-16.54%537.84萬-57.11%558.05萬-44.80%601.75萬
存貨 37.92%390.93萬37.92%390.93萬138.47%442.59萬118.57%374.24萬-28.81%148.35萬35.67%283.45萬35.67%283.45萬2.59%185.6萬-20.04%171.22萬-11.29%208.38萬
預付費用 ----------116.27萬--210.23萬--149.19萬--------------------
其他流動資產 5.90%69.49萬5.90%69.49萬--------15.92%137.01萬-42.29%65.62萬-42.29%65.62萬26.23%192.83萬-20.59%142.69萬-15.68%118.2萬
流動資產合計 -16.19%1,020.04萬-16.19%1,020.04萬23.22%1,376.9萬-13.43%1,084.14萬-12.59%1,084.14萬-13.96%1,217.07萬-13.96%1,217.07萬-49.73%1,117.47萬-63.40%1,252.35萬-65.20%1,240.24萬
非流動資產
固定資產淨額 260.05%1,780.87萬260.05%1,780.87萬160.12%1,296.19萬107.36%1,040.35萬46.98%741.38萬-2.72%494.62萬-2.72%494.62萬-3.11%498.3萬7.70%501.72萬8.15%504.4萬
-固定資產 278.91%1,890.36萬278.91%1,890.36萬173.20%1,370.89萬115.20%1,085.47萬50.47%761.91萬-2.12%498.89萬-2.12%498.89萬-2.52%501.79萬8.28%504.41萬8.57%506.36萬
-累計折舊 -2,461.76%-109.48萬-2,461.76%-109.48萬-2,044.62%-74.7萬-1,575.98%-45.13萬-948.43%-20.53萬-249.20%-4.27萬-249.20%-4.27萬-611.44%-3.48萬---2.69萬---1.96萬
長期應收款 63.96%2,723.83萬63.96%2,723.83萬88.00%2,474.33萬78.79%2,256.37萬52.46%1,883.81萬41.16%1,661.31萬41.16%1,661.31萬67.68%1,316.13萬--1,262萬--1,235.61萬
非流動遞延資產 -49.30%234.92萬-49.30%234.92萬-10.54%381.46萬-16.76%354.95萬-18.59%347.13萬8.66%463.35萬8.66%463.35萬-18.42%426.41萬1.97%426.41萬39.92%426.41萬
其他非流動資產 -------------1.11%16.78萬-8.73%16.22萬-8.65%16.04萬-8.65%16.04萬-4.99%16.49萬-21.30%16.97萬3.96%17.77萬
非流動資產合計 79.85%4,739.62萬79.85%4,739.62萬83.93%4,151.98萬66.21%3,668.45萬36.83%2,988.54萬23.77%2,635.32萬23.77%2,635.32萬22.73%2,257.33萬143.73%2,207.1萬177.11%2,184.2萬
總資產 49.51%5,759.66萬49.51%5,759.66萬63.83%5,528.88萬37.38%4,752.59萬18.93%4,072.68萬8.71%3,852.39萬8.71%3,852.39萬-16.93%3,374.8萬-20.06%3,459.45萬-21.32%3,424.43萬
負債
流動負債
應付款項 46.84%2,660.47萬46.84%2,660.47萬147.68%1,433.1萬80.63%1,187.75萬12.56%718.73萬381.54%1,811.83萬381.54%1,811.83萬168.30%578.61萬243.83%657.56萬194.28%638.55萬
-應付賬款 100.34%1,164.46萬100.34%1,164.46萬32.06%642.13萬-42.58%297.94萬9.02%551萬109.94%581.24萬109.94%581.24萬125.47%486.23萬171.32%518.89萬132.92%505.41萬
-應付稅費 18.67%978.6萬18.67%978.6萬219.63%295.27萬201.65%418.31萬25.98%167.73萬729.63%824.63萬729.63%824.63萬--92.38萬--138.67萬--133.14萬
-其他應付款 27.45%517.41萬27.45%517.41萬--495.7萬--471.5萬------405.96萬--405.96萬------------
應計費用 267.62%566.14萬267.62%566.14萬35.59%1,141.8萬57.91%1,142.03萬38.26%1,061.09萬-77.13%154萬-77.13%154萬22.15%842.1萬-23.27%723.21萬-7.45%767.44萬
短期借款與租賃負債 -15.56%842.1萬-15.56%842.1萬-55.77%592.1萬-18.55%1,019.74萬-6.89%1,088.61萬-17.67%997.26萬-17.67%997.26萬483.78%1,338.64萬452.43%1,252.01萬442.72%1,169.13萬
-短期借款 -15.40%833.33萬-15.40%833.33萬-56.03%583.33萬-18.89%1,005.99萬-7.13%1,075.23萬-17.98%985萬-17.98%985萬502.65%1,326.65萬453.89%1,240.35萬444.28%1,157.79萬
-短期租賃負債 -28.49%8.77萬-28.49%8.77萬-26.85%8.77萬17.85%13.74萬17.97%13.39萬17.78%12.26萬17.78%12.26萬30.74%11.99萬331.40%11.66萬319.73%11.35萬
其他流動負債 40.00%124.9萬40.00%124.9萬217.86%277.91萬129.56%310.24萬-52.20%82.08萬-50.36%89.22萬-50.36%89.22萬-62.24%87.43萬-16.07%135.14萬-14.27%171.72萬
流動負債總額 37.39%4,193.61萬37.39%4,193.61萬21.01%3,444.92萬32.22%3,659.75萬7.41%2,950.52萬25.06%3,052.31萬25.06%3,052.31萬21.61%2,846.78萬9.78%2,767.93萬15.32%2,746.84萬
非流動負債
長期撥備 1,166.75%283.14萬1,166.75%283.14萬12.40%23.85萬12.47%23.35萬12.55%22.85萬12.62%22.35萬12.62%22.35萬--21.22萬--20.76萬--20.3萬
長期借款與租賃負債 921.73%717.8萬921.73%717.8萬1,232.65%967.8萬-18.35%61.16萬-17.36%63.72萬-14.92%70.25萬-14.92%70.25萬-14.22%72.62萬40.82%74.9萬44.97%77.11萬
-長期借款 --666.67萬--666.67萬--916.67萬----------------------------
-長期租賃負債 -27.22%51.13萬-27.22%51.13萬-29.59%51.13萬-18.35%61.16萬-17.36%63.72萬-14.92%70.25萬-14.92%70.25萬-14.22%72.62萬40.82%74.9萬44.97%77.11萬
遞延負債 102.10%62.2萬102.10%62.2萬-7.92%30.78萬-7.92%30.78萬-7.92%30.78萬-7.92%30.78萬-7.92%30.78萬--33.42萬--33.42萬--33.42萬
其他非流動負債 --26.66萬--26.66萬--35.28萬----------------------------
非流動負債總額 783.27%1,089.8萬783.27%1,089.8萬731.12%1,057.7萬-10.69%115.28萬-10.31%117.35萬-9.17%123.38萬-9.17%123.38萬50.32%127.26萬142.69%129.08萬145.98%130.83萬
總負債 66.37%5,283.41萬66.37%5,283.41萬51.40%4,502.62萬30.31%3,775.04萬6.61%3,067.86萬23.25%3,175.69萬23.25%3,175.69萬22.61%2,974.04萬12.52%2,897.01萬18.18%2,877.67萬
所有者權益
股本 0.00%865.06萬0.00%865.06萬0.66%865.06萬0.66%865.06萬42.02%865.06萬42.02%865.06萬42.02%865.06萬41.12%859.41萬41.35%859.41萬0.19%609.12萬
-普通股股本 0.00%29.32萬0.00%29.32萬23.91%29.32萬23.91%29.32萬25.43%29.32萬25.43%29.32萬25.43%29.32萬1.77%23.66萬6.35%23.66萬5.06%23.37萬
-優先股股本 0.00%835.75萬0.00%835.75萬0.00%835.75萬0.00%835.75萬42.68%835.75萬42.68%835.75萬42.68%835.75萬42.68%835.75萬42.68%835.75萬-0.00%585.75萬
留存收益 5.52%-6,535.4萬5.52%-6,535.4萬0.12%-6,669.76萬-3.11%-6,795.68萬-4.96%-6,610.36萬-18.10%-6,917.11萬-18.10%-6,917.11萬-32.10%-6,677.65萬-47.78%-6,590.6萬-43.12%-6,297.85萬
資本公積 1.50%7,016.84萬1.50%7,016.84萬13.67%7,137.57萬11.03%6,971.79萬12.80%6,938.29萬12.39%6,913.12萬12.39%6,913.12萬3.57%6,279.12萬12.85%6,279.12萬8.12%6,150.9萬
減:庫存股 0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬0.00%9.5萬173.27%9.5萬
不影響留存收益的損益 -383.45%-864.75萬-383.45%-864.75萬-495.25%-325.11萬-510.23%-82.11萬-302.75%-182.67萬-356.37%-178.87萬-356.37%-178.87萬-315.67%-54.62萬-56.80%20.01萬343.12%90.09萬
其他權益 0.00%4萬0.00%4萬600.00%28萬600.00%28萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
股東權益總額 -29.62%476.25萬-29.62%476.25萬156.08%1,026.26萬73.81%977.56萬83.78%1,004.82萬-30.04%676.7萬-30.04%676.7萬-75.52%400.76萬-67.92%562.44萬-71.48%546.76萬
總權益 -29.62%476.25萬-29.62%476.25萬156.08%1,026.26萬73.81%977.56萬83.78%1,004.82萬-30.04%676.7萬-30.04%676.7萬-75.52%400.76萬-67.92%562.44萬-71.48%546.76萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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