美股市场个股详情

Digital Brands Group (DBGI)

添加自选
  • 1.785
  • +0.025+1.42%
交易中 04/08 13:14 (美东)
1461.62万总市值-0.78市盈率TTM

Digital Brands Group (DBGI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
2,216.20%670.18万
484.71%54.26万
19,707.08%224.41万
691.56%16.44万
691.56%16.44万
-72.89%28.93万
-72.34%9.28万
-99.42%1.13万
-98.37%2.08万
-98.37%2.08万
-现金和现金等价物
2,216.20%670.18万
484.71%54.26万
19,707.08%224.41万
691.56%16.44万
691.56%16.44万
-72.89%28.93万
-72.34%9.28万
-99.42%1.13万
-98.37%2.08万
-98.37%2.08万
应收款项
-61.16%27.76万
-50.69%50.71万
-65.79%35.62万
5.24%43.43万
5.24%43.43万
5.41%71.46万
61.94%102.84万
11.29%104.13万
-71.00%41.26万
-71.00%41.26万
-应收账款
-82.14%4.93万
-41.91%16.59万
-82.21%5.01万
-41.11%4.41万
-41.11%4.41万
-34.07%27.63万
45.06%28.57万
-18.39%28.19万
-87.17%7.48万
-87.17%7.48万
-其他应收款
-47.93%22.82万
-54.07%34.11万
-59.70%30.61万
15.50%39.02万
15.50%39.02万
69.33%43.83万
69.53%74.28万
28.66%75.94万
-59.76%33.78万
-59.76%33.78万
存货
-14.31%431.9万
-19.48%407.53万
-8.49%425.36万
-21.15%382.39万
-21.15%382.39万
7.01%504.05万
6.08%506.14万
-5.64%464.85万
-5.33%484.96万
-5.33%484.96万
受限制现金
--570.52万
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----
----
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其他流动资产
748.35%299.73万
250.76%132.57万
1,763.99%561.46万
-0.73%27.46万
-0.73%27.46万
-70.42%35.33万
-56.66%37.8万
-71.88%30.12万
-63.92%27.67万
-63.92%27.67万
流动资产合计
212.62%2,000.09万
-1.68%645.07万
107.73%1,246.86万
-15.51%469.73万
-15.51%469.73万
-16.37%639.78万
-0.81%656.06万
-32.58%600.24万
-37.03%555.97万
-37.03%555.97万
非流动资产
固定资产净额
-95.72%1.9万
-97.09%2.07万
-95.81%2.24万
-96.77%2.41万
-96.77%2.41万
45.32%44.46万
63.08%71.31万
-0.96%53.44万
260.24%74.52万
260.24%74.52万
-固定资产
-95.72%1.9万
-97.09%2.07万
-95.81%2.24万
-96.77%2.41万
-96.77%2.41万
45.32%44.46万
63.08%71.31万
-0.96%53.44万
260.24%74.52万
260.24%74.52万
商誉及其他无形资产
3.35%1,684.39万
-1.46%1,726.05万
-19.52%1,467.7万
-20.37%1,509.35万
-20.37%1,509.35万
-17.16%1,629.81万
-14.11%1,751.66万
-22.65%1,823.62万
-13.36%1,895.57万
-13.36%1,895.57万
-商誉
0.00%897.35万
0.00%897.35万
0.00%897.35万
0.00%897.35万
0.00%897.35万
0.00%897.35万
0.00%897.35万
-11.19%897.35万
0.00%897.35万
0.00%897.35万
-其他无形资产
7.45%787.04万
-3.00%828.7万
-38.42%570.35万
-38.69%612万
-38.69%612万
-31.56%732.46万
-25.20%854.31万
-31.25%926.27万
-22.66%998.22万
-22.66%998.22万
长期预付费用
2,736.14%433.11万
2,577.24%408.84万
0.00%7.54万
0.00%7.54万
0.00%7.54万
43.33%15.27万
43.33%15.27万
-32.02%7.54万
-61.10%7.54万
-61.10%7.54万
非流动资产合计
25.44%2,119.41万
16.25%2,136.96万
-21.60%1,477.48万
-23.18%1,519.31万
-23.18%1,519.31万
-15.89%1,689.53万
-12.21%1,838.24万
-22.21%1,884.6万
-20.60%1,977.63万
-20.60%1,977.63万
总资产
76.85%4,119.49万
11.54%2,782.03万
9.64%2,724.34万
-21.49%1,989.03万
-21.49%1,989.03万
-16.02%2,329.31万
-9.47%2,494.3万
-25.00%2,484.83万
-24.90%2,533.6万
-24.90%2,533.6万
负债
流动负债
应付款项
50.95%1,035.2万
-8.32%615.85万
-3.66%657.35万
-13.11%702.46万
-13.11%702.46万
-23.07%685.78万
-24.47%671.76万
-18.68%682.31万
-8.49%808.45万
-8.49%808.45万
-应付账款
-21.84%488.67万
-8.58%559.46万
-4.15%600.69万
-14.78%642.47万
-14.78%642.47万
-24.43%625.19万
-24.86%611.96万
-18.31%626.68万
-5.95%753.89万
-5.95%753.89万
-应付税费
-9.72%16.16万
-5.64%16.15万
-1.77%15.47万
29.15%18.8万
29.15%18.8万
-41.28%17.9万
-38.40%17.11万
-41.10%15.75万
-44.61%14.55万
-44.61%14.55万
-应付关联方款项
-52.19%20.41万
-5.74%40.24万
3.30%41.19万
2.98%41.19万
2.98%41.19万
26.97%42.69万
-9.70%42.69万
-11.79%39.88万
-27.95%40万
-27.95%40万
-其他应付款
--509.97万
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应计费用
12.61%789.55万
16.05%769.54万
26.93%748.42万
10.42%718.83万
10.42%718.83万
13.63%701.12万
5.37%663.1万
-1.21%589.65万
34.24%650.98万
34.24%650.98万
短期借款与租赁负债
-26.29%624.61万
-33.28%531.91万
-36.47%542.06万
-24.92%639.81万
-24.92%639.81万
19.68%847.4万
10.47%797.22万
-33.86%853.17万
-37.59%852.12万
-37.59%852.12万
-短期借款
-17.54%624.61万
-23.37%531.91万
-27.32%542.06万
-12.48%639.81万
-12.48%639.81万
10.14%757.42万
0.53%694.09万
-40.21%745.83万
-46.05%731.04万
-46.05%731.04万
-短期租赁负债
----
----
----
--0
--0
342.34%89.97万
230.29%103.13万
152.17%107.34万
1,083.02%121.08万
1,083.02%121.08万
递延负债
--10.46万
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----
----
----
----
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其他流动负债
110.24%20.89万
110.24%20.89万
110.24%20.89万
109.02%20.89万
109.02%20.89万
-49.00%9.94万
-59.84%9.94万
-99.19%9.94万
-99.25%9.99万
-99.25%9.99万
流动负债总额
10.54%2,480.71万
-9.52%1,938.19万
-7.79%1,968.71万
-10.32%2,081.99万
-10.32%2,081.99万
0.37%2,244.23万
-5.44%2,142.02万
-46.81%2,135.07万
-43.23%2,321.54万
-43.23%2,321.54万
非流动负债
长期借款与租赁负债
-67.65%15万
154.04%108.33万
622.20%108.33万
0.00%15万
0.00%15万
195.77%46.37万
-10.63%42.64万
-82.39%15万
0.00%15万
0.00%15万
-长期借款
0.00%15万
622.20%108.33万
622.20%108.33万
0.00%15万
0.00%15万
0.00%15万
-66.19%15万
-81.22%15万
0.00%15万
0.00%15万
-长期租赁负债
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----
----
----
----
4,524.45%31.37万
725.15%27.64万
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递延负债
-32.35%24.9万
-32.35%24.9万
-32.35%24.9万
-32.35%24.9万
-32.35%24.9万
--36.8万
--36.8万
--36.8万
--36.8万
--36.8万
其他非流动负债
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---1
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非流动负债总额
-52.03%39.9万
67.70%133.23万
157.18%133.23万
-22.98%39.9万
-22.98%39.9万
430.51%83.18万
66.51%79.45万
-39.19%51.8万
74.17%51.8万
74.17%51.8万
总负债
8.30%2,520.61万
-6.75%2,071.42万
-3.88%2,101.94万
-10.60%2,121.89万
-10.60%2,121.89万
3.36%2,327.41万
-3.95%2,221.47万
-46.65%2,186.87万
-42.38%2,373.34万
-42.38%2,373.34万
所有者权益
股本
53.60%576
97.81%451
141.28%415
-24.11%85
-24.11%85
525.00%375
-71.32%228
-71.29%172
489.47%112
489.47%112
-普通股股本
53.35%572
98.67%449
142.94%413
-24.55%83
-24.55%83
543.10%373
-71.50%226
-71.57%170
511.11%110
511.11%110
-优先股股本
100.00%4
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
100.00%2
100.00%2
100.00%2
留存收益
-10.70%-1.35亿
-11.10%-1.31亿
-12.66%-1.29亿
-11.50%-1.27亿
-11.50%-1.27亿
-10.39%-1.22亿
-12.73%-1.18亿
-4.36%-1.15亿
-9.88%-1.14亿
-9.88%-1.14亿
资本公积
23.82%1.51亿
14.47%1.38亿
15.09%1.35亿
8.80%1.26亿
8.80%1.26亿
5.41%1.22亿
10.67%1.21亿
15.33%1.18亿
20.05%1.16亿
20.05%1.16亿
股东权益总额
83,848.69%1,598.89万
160.46%710.61万
108.88%622.4万
-182.90%-132.85万
-182.90%-132.85万
-99.64%1.9万
-38.33%272.83万
137.89%297.96万
121.50%160.26万
121.50%160.26万
总权益
83,848.69%1,598.89万
160.46%710.61万
108.88%622.4万
-182.90%-132.85万
-182.90%-132.85万
-99.64%1.9万
-38.33%272.83万
137.89%297.96万
121.50%160.26万
121.50%160.26万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 2,216.20%670.18万484.71%54.26万19,707.08%224.41万691.56%16.44万691.56%16.44万-72.89%28.93万-72.34%9.28万-99.42%1.13万-98.37%2.08万-98.37%2.08万
-现金和现金等价物 2,216.20%670.18万484.71%54.26万19,707.08%224.41万691.56%16.44万691.56%16.44万-72.89%28.93万-72.34%9.28万-99.42%1.13万-98.37%2.08万-98.37%2.08万
应收款项 -61.16%27.76万-50.69%50.71万-65.79%35.62万5.24%43.43万5.24%43.43万5.41%71.46万61.94%102.84万11.29%104.13万-71.00%41.26万-71.00%41.26万
-应收账款 -82.14%4.93万-41.91%16.59万-82.21%5.01万-41.11%4.41万-41.11%4.41万-34.07%27.63万45.06%28.57万-18.39%28.19万-87.17%7.48万-87.17%7.48万
-其他应收款 -47.93%22.82万-54.07%34.11万-59.70%30.61万15.50%39.02万15.50%39.02万69.33%43.83万69.53%74.28万28.66%75.94万-59.76%33.78万-59.76%33.78万
存货 -14.31%431.9万-19.48%407.53万-8.49%425.36万-21.15%382.39万-21.15%382.39万7.01%504.05万6.08%506.14万-5.64%464.85万-5.33%484.96万-5.33%484.96万
受限制现金 --570.52万------------------------------------
其他流动资产 748.35%299.73万250.76%132.57万1,763.99%561.46万-0.73%27.46万-0.73%27.46万-70.42%35.33万-56.66%37.8万-71.88%30.12万-63.92%27.67万-63.92%27.67万
流动资产合计 212.62%2,000.09万-1.68%645.07万107.73%1,246.86万-15.51%469.73万-15.51%469.73万-16.37%639.78万-0.81%656.06万-32.58%600.24万-37.03%555.97万-37.03%555.97万
非流动资产
固定资产净额 -95.72%1.9万-97.09%2.07万-95.81%2.24万-96.77%2.41万-96.77%2.41万45.32%44.46万63.08%71.31万-0.96%53.44万260.24%74.52万260.24%74.52万
-固定资产 -95.72%1.9万-97.09%2.07万-95.81%2.24万-96.77%2.41万-96.77%2.41万45.32%44.46万63.08%71.31万-0.96%53.44万260.24%74.52万260.24%74.52万
商誉及其他无形资产 3.35%1,684.39万-1.46%1,726.05万-19.52%1,467.7万-20.37%1,509.35万-20.37%1,509.35万-17.16%1,629.81万-14.11%1,751.66万-22.65%1,823.62万-13.36%1,895.57万-13.36%1,895.57万
-商誉 0.00%897.35万0.00%897.35万0.00%897.35万0.00%897.35万0.00%897.35万0.00%897.35万0.00%897.35万-11.19%897.35万0.00%897.35万0.00%897.35万
-其他无形资产 7.45%787.04万-3.00%828.7万-38.42%570.35万-38.69%612万-38.69%612万-31.56%732.46万-25.20%854.31万-31.25%926.27万-22.66%998.22万-22.66%998.22万
长期预付费用 2,736.14%433.11万2,577.24%408.84万0.00%7.54万0.00%7.54万0.00%7.54万43.33%15.27万43.33%15.27万-32.02%7.54万-61.10%7.54万-61.10%7.54万
非流动资产合计 25.44%2,119.41万16.25%2,136.96万-21.60%1,477.48万-23.18%1,519.31万-23.18%1,519.31万-15.89%1,689.53万-12.21%1,838.24万-22.21%1,884.6万-20.60%1,977.63万-20.60%1,977.63万
总资产 76.85%4,119.49万11.54%2,782.03万9.64%2,724.34万-21.49%1,989.03万-21.49%1,989.03万-16.02%2,329.31万-9.47%2,494.3万-25.00%2,484.83万-24.90%2,533.6万-24.90%2,533.6万
负债
流动负债
应付款项 50.95%1,035.2万-8.32%615.85万-3.66%657.35万-13.11%702.46万-13.11%702.46万-23.07%685.78万-24.47%671.76万-18.68%682.31万-8.49%808.45万-8.49%808.45万
-应付账款 -21.84%488.67万-8.58%559.46万-4.15%600.69万-14.78%642.47万-14.78%642.47万-24.43%625.19万-24.86%611.96万-18.31%626.68万-5.95%753.89万-5.95%753.89万
-应付税费 -9.72%16.16万-5.64%16.15万-1.77%15.47万29.15%18.8万29.15%18.8万-41.28%17.9万-38.40%17.11万-41.10%15.75万-44.61%14.55万-44.61%14.55万
-应付关联方款项 -52.19%20.41万-5.74%40.24万3.30%41.19万2.98%41.19万2.98%41.19万26.97%42.69万-9.70%42.69万-11.79%39.88万-27.95%40万-27.95%40万
-其他应付款 --509.97万------------------------------------
应计费用 12.61%789.55万16.05%769.54万26.93%748.42万10.42%718.83万10.42%718.83万13.63%701.12万5.37%663.1万-1.21%589.65万34.24%650.98万34.24%650.98万
短期借款与租赁负债 -26.29%624.61万-33.28%531.91万-36.47%542.06万-24.92%639.81万-24.92%639.81万19.68%847.4万10.47%797.22万-33.86%853.17万-37.59%852.12万-37.59%852.12万
-短期借款 -17.54%624.61万-23.37%531.91万-27.32%542.06万-12.48%639.81万-12.48%639.81万10.14%757.42万0.53%694.09万-40.21%745.83万-46.05%731.04万-46.05%731.04万
-短期租赁负债 --------------0--0342.34%89.97万230.29%103.13万152.17%107.34万1,083.02%121.08万1,083.02%121.08万
递延负债 --10.46万------------------------------------
其他流动负债 110.24%20.89万110.24%20.89万110.24%20.89万109.02%20.89万109.02%20.89万-49.00%9.94万-59.84%9.94万-99.19%9.94万-99.25%9.99万-99.25%9.99万
流动负债总额 10.54%2,480.71万-9.52%1,938.19万-7.79%1,968.71万-10.32%2,081.99万-10.32%2,081.99万0.37%2,244.23万-5.44%2,142.02万-46.81%2,135.07万-43.23%2,321.54万-43.23%2,321.54万
非流动负债
长期借款与租赁负债 -67.65%15万154.04%108.33万622.20%108.33万0.00%15万0.00%15万195.77%46.37万-10.63%42.64万-82.39%15万0.00%15万0.00%15万
-长期借款 0.00%15万622.20%108.33万622.20%108.33万0.00%15万0.00%15万0.00%15万-66.19%15万-81.22%15万0.00%15万0.00%15万
-长期租赁负债 --------------------4,524.45%31.37万725.15%27.64万------------
递延负债 -32.35%24.9万-32.35%24.9万-32.35%24.9万-32.35%24.9万-32.35%24.9万--36.8万--36.8万--36.8万--36.8万--36.8万
其他非流动负债 -------------------------------1--------
非流动负债总额 -52.03%39.9万67.70%133.23万157.18%133.23万-22.98%39.9万-22.98%39.9万430.51%83.18万66.51%79.45万-39.19%51.8万74.17%51.8万74.17%51.8万
总负债 8.30%2,520.61万-6.75%2,071.42万-3.88%2,101.94万-10.60%2,121.89万-10.60%2,121.89万3.36%2,327.41万-3.95%2,221.47万-46.65%2,186.87万-42.38%2,373.34万-42.38%2,373.34万
所有者权益
股本 53.60%57697.81%451141.28%415-24.11%85-24.11%85525.00%375-71.32%228-71.29%172489.47%112489.47%112
-普通股股本 53.35%57298.67%449142.94%413-24.55%83-24.55%83543.10%373-71.50%226-71.57%170511.11%110511.11%110
-优先股股本 100.00%40.00%20.00%20.00%20.00%20.00%20.00%2100.00%2100.00%2100.00%2
留存收益 -10.70%-1.35亿-11.10%-1.31亿-12.66%-1.29亿-11.50%-1.27亿-11.50%-1.27亿-10.39%-1.22亿-12.73%-1.18亿-4.36%-1.15亿-9.88%-1.14亿-9.88%-1.14亿
资本公积 23.82%1.51亿14.47%1.38亿15.09%1.35亿8.80%1.26亿8.80%1.26亿5.41%1.22亿10.67%1.21亿15.33%1.18亿20.05%1.16亿20.05%1.16亿
股东权益总额 83,848.69%1,598.89万160.46%710.61万108.88%622.4万-182.90%-132.85万-182.90%-132.85万-99.64%1.9万-38.33%272.83万137.89%297.96万121.50%160.26万121.50%160.26万
总权益 83,848.69%1,598.89万160.46%710.61万108.88%622.4万-182.90%-132.85万-182.90%-132.85万-99.64%1.9万-38.33%272.83万137.89%297.96万121.50%160.26万121.50%160.26万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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