美股市场个股详情

美国迪进国际 (DGII)

添加自选
  • 61.530
  • -1.270-2.02%
收盘价 05/12 15:59 (美东)
  • 62.740
  • +1.210+1.97%
盘前 07:24 (美东)
23.20亿总市值54.45市盈率TTM

美国迪进国际 (DGII) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
20.71%3,174.1万
19.27%3,093.2万
-20.39%2,190.2万
-20.39%2,190.2万
-29.05%2,010.4万
10.51%2,629.6万
-17.79%2,593.5万
-13.20%2,751万
-13.20%2,751万
-4.20%2,833.7万
-现金和现金等价物
20.71%3,174.1万
19.27%3,093.2万
-20.39%2,190.2万
-20.39%2,190.2万
-29.05%2,010.4万
10.51%2,629.6万
-17.79%2,593.5万
-13.20%2,751万
-13.20%2,751万
-4.20%2,833.7万
应收款项
-2.88%6,301.3万
-1.20%6,414.7万
-6.42%6,532.8万
-6.42%6,532.8万
-4.76%6,780.4万
-9.87%6,488.1万
5.68%6,492.8万
24.67%6,981.3万
24.67%6,981.3万
40.37%7,119万
-应收账款
-0.04%6,116万
-8.09%5,967.6万
-8.88%6,345.3万
-8.88%6,345.3万
-7.09%6,614.1万
-15.00%6,118.5万
5.68%6,492.8万
24.36%6,964万
24.36%6,964万
48.42%7,119万
-应收税费
-49.86%185.3万
--447.1万
983.82%187.5万
983.82%187.5万
--166.3万
--369.6万
----
--17.3万
--17.3万
----
存货
15.97%4,476.6万
-21.16%3,956.7万
-27.07%3,891.1万
-27.07%3,891.1万
-37.46%3,543.9万
-37.93%3,860.1万
-25.75%5,018.4万
-28.28%5,335.7万
-28.28%5,335.7万
-32.22%5,666.5万
其他流动资产
44.00%712.5万
39.96%675.6万
21.00%455.8万
21.00%455.8万
-55.03%374.5万
-41.19%494.8万
0.58%482.7万
-8.39%376.7万
-8.39%376.7万
141.08%832.7万
流动资产合计
8.85%1.47亿
-3.07%1.41亿
-15.38%1.31亿
-15.38%1.31亿
-22.75%1.27亿
-19.03%1.35亿
-11.79%1.46亿
-7.07%1.54亿
-7.07%1.54亿
-1.69%1.65亿
非流动资产
固定资产净额
-9.59%4,042.5万
-8.92%4,066万
-5.92%4,245.2万
-5.92%4,245.2万
0.26%4,368.7万
7.58%4,471.5万
9.34%4,464.3万
7.47%4,512.2万
7.47%4,512.2万
0.78%4,357.2万
-固定资产
-9.59%4,042.5万
-8.92%4,066万
11.83%1.03亿
11.83%1.03亿
0.26%4,368.7万
7.58%4,471.5万
9.34%4,464.3万
12.52%9,174万
12.52%9,174万
0.78%4,357.2万
-累计折旧
----
----
-29.02%-6,014.5万
-29.02%-6,014.5万
----
----
----
-17.88%-4,661.8万
-17.88%-4,661.8万
----
商誉及其他无形资产
34.64%7.86亿
25.01%7.36亿
24.82%7.44亿
24.82%7.44亿
-3.46%5.8亿
-3.82%5.84亿
-4.06%5.88亿
-3.72%5.96亿
-3.72%5.96亿
-3.96%6.01亿
-商誉
20.40%4.11亿
14.90%3.92亿
14.62%3.93亿
14.62%3.93亿
0.33%3.43亿
-0.10%3.42亿
-0.35%3.41亿
0.35%3.43亿
0.35%3.43亿
-0.11%3.42亿
-其他无形资产
54.74%3.75亿
38.96%3.44亿
38.66%3.51亿
38.66%3.51亿
-8.46%2.37亿
-8.61%2.42亿
-8.75%2.47亿
-8.72%2.53亿
-8.72%2.53亿
-8.62%2.59亿
非流动递延资产
-97.25%45.6万
--0
-68.21%513.1万
-68.21%513.1万
137.50%1,866万
145.28%1,658.1万
201.16%1,563.6万
230.49%1,614.1万
230.49%1,614.1万
--785.7万
其他非流动资产
-39.62%76.5万
-49.70%76.2万
-78.16%80.4万
-78.16%80.4万
-76.04%88.5万
-65.64%126.7万
-61.31%151.5万
-2.80%368.2万
-2.80%368.2万
-5.11%369.4万
非流动资产合计
28.05%8.28亿
19.50%7.77亿
19.88%7.92亿
19.88%7.92亿
-1.93%6.43亿
-1.91%6.46亿
-1.97%6.5亿
-1.30%6.61亿
-1.30%6.61亿
-2.50%6.56亿
总资产
24.74%9.74亿
15.37%9.18亿
13.20%9.23亿
13.20%9.23亿
-6.10%7.7亿
-5.36%7.81亿
-3.93%7.96亿
-2.45%8.15亿
-2.45%8.15亿
-2.34%8.2亿
负债
流动负债
应付款项
53.84%4,165.1万
8.71%3,246.2万
38.33%3,639.3万
38.33%3,639.3万
32.45%2,939.1万
21.93%2,707.4万
67.22%2,986.2万
44.04%2,630.8万
44.04%2,630.8万
3.19%2,219万
-应付账款
64.61%4,165.1万
20.01%3,246.2万
50.98%3,587.1万
50.98%3,587.1万
40.92%2,939.1万
13.95%2,530.3万
62.17%2,704.9万
38.55%2,375.9万
38.55%2,375.9万
-3.01%2,085.6万
-应付税费
--0
--0
-79.52%52.2万
-79.52%52.2万
--0
--177.1万
138.59%281.3万
128.41%254.9万
128.41%254.9万
--133.4万
短期借款与租赁负债
-13.97%248.7万
1.87%293.5万
13.05%336.1万
13.05%336.1万
-3.43%292.8万
-8.25%289.1万
-10.42%288.1万
-84.25%297.3万
-84.25%297.3万
-84.00%303.2万
-短期租赁负债
-13.97%248.7万
1.87%293.5万
13.05%336.1万
13.05%336.1万
-3.43%292.8万
-8.25%289.1万
-10.42%288.1万
-11.31%297.3万
-11.31%297.3万
-11.63%303.2万
递延负债
52.29%5,590.6万
50.55%5,469.8万
33.10%4,067.1万
33.10%4,067.1万
10.18%3,356.9万
14.16%3,671.1万
16.32%3,633.3万
20.90%3,055.6万
20.90%3,055.6万
26.09%3,046.8万
其他流动负债
126.11%1,803万
65.20%1,364.9万
-28.26%1,112.4万
-28.26%1,112.4万
-34.79%914.2万
-42.96%797.4万
-5.62%826.2万
117.22%1,550.5万
117.22%1,550.5万
60.54%1,402万
流动负债总额
54.01%1.32亿
25.88%1.14亿
20.68%1.08亿
20.68%1.08亿
7.72%8,870.9万
5.59%8,566.9万
28.24%9,033.9万
3.91%8,933.7万
3.91%8,933.7万
-7.49%8,235.3万
非流动负债
长期借款与租赁负债
89.12%1.51亿
35.42%1.43亿
24.86%1.68亿
24.86%1.68亿
-69.79%4,940.8万
-56.56%8,005.9万
-49.18%1.06亿
-33.47%1.34亿
-33.47%1.34亿
-21.87%1.64亿
-长期借款
104.29%1.43亿
42.13%1.35亿
29.20%1.59亿
29.20%1.59亿
-73.56%4,008.5万
-59.23%7,001.8万
-51.23%9,495.2万
-34.49%1.23亿
-34.49%1.23亿
-22.07%1.52亿
-长期租赁负债
-16.70%836.4万
-23.78%819.8万
-22.77%867.1万
-22.77%867.1万
-21.95%932.3万
-20.10%1,004.1万
-19.33%1,075.6万
-19.74%1,122.8万
-19.74%1,122.8万
-19.25%1,194.5万
递延负债
150.96%327.5万
-86.57%17.5万
-87.46%16.4万
-87.46%16.4万
-27.82%131万
-28.10%130.5万
-28.29%130.3万
-27.81%130.8万
-27.81%130.8万
-42.76%181.5万
其他非流动负债
215.02%1,833.4万
70.96%894.1万
20.50%751.1万
20.50%751.1万
-11.24%647.8万
-4.29%582万
30.62%523万
114.56%623.3万
114.56%623.3万
43.89%729.8万
非流动负债总额
95.63%1.76亿
35.11%1.56亿
23.54%1.79亿
23.54%1.79亿
-65.65%6,012.5万
-53.67%9,013.7万
-46.75%1.15亿
-30.79%1.45亿
-30.79%1.45亿
-20.25%1.75亿
总负债
75.35%3.08亿
31.05%2.69亿
22.44%2.87亿
22.44%2.87亿
-42.17%1.49亿
-36.23%1.76亿
-28.32%2.05亿
-20.68%2.34亿
-20.68%2.34亿
-16.57%2.57亿
所有者权益
股本
1.61%44.3万
1.84%44.2万
1.40%43.6万
1.40%43.6万
1.63%43.6万
1.63%43.6万
1.64%43.4万
1.18%43万
1.18%43万
1.18%42.9万
-普通股股本
1.61%44.3万
1.84%44.2万
1.40%43.6万
1.40%43.6万
1.63%43.6万
1.63%43.6万
1.64%43.4万
1.18%43万
1.18%43万
1.18%42.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
16.14%3.11亿
16.48%3亿
16.50%2.88亿
16.50%2.88亿
18.13%2.78亿
18.67%2.68亿
16.07%2.57亿
10.01%2.47亿
10.01%2.47亿
7.78%2.35亿
资本公积
5.36%4.51亿
4.77%4.45亿
4.04%4.37亿
4.04%4.37亿
4.12%4.33亿
3.95%4.28亿
4.27%4.25亿
4.13%4.2亿
4.13%4.2亿
4.17%4.15亿
减:库存股
9.14%7,233.9万
9.01%7,239.4万
4.25%6,611万
4.25%6,611万
4.06%6,620.2万
4.08%6,628万
4.73%6,641.1万
3.10%6,341.4万
3.10%6,341.4万
3.49%6,361.7万
不影响留存收益的损益
2.47%-2,429.4万
7.09%-2,369.7万
-0.21%-2,379.4万
-0.21%-2,379.4万
5.04%-2,348.2万
-1.00%-2,490.9万
-6.00%-2,550.6万
12.10%-2,374.4万
12.10%-2,374.4万
-0.13%-2,472.8万
股东权益总额
10.04%6.66亿
9.91%6.49亿
9.47%6.36亿
9.47%6.36亿
10.38%6.22亿
10.11%6.05亿
8.97%5.91亿
7.50%5.81亿
7.50%5.81亿
5.92%5.63亿
总权益
10.04%6.66亿
9.91%6.49亿
9.47%6.36亿
9.47%6.36亿
10.38%6.22亿
10.11%6.05亿
8.97%5.91亿
7.50%5.81亿
7.50%5.81亿
5.92%5.63亿
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 20.71%3,174.1万19.27%3,093.2万-20.39%2,190.2万-20.39%2,190.2万-29.05%2,010.4万10.51%2,629.6万-17.79%2,593.5万-13.20%2,751万-13.20%2,751万-4.20%2,833.7万
-现金和现金等价物 20.71%3,174.1万19.27%3,093.2万-20.39%2,190.2万-20.39%2,190.2万-29.05%2,010.4万10.51%2,629.6万-17.79%2,593.5万-13.20%2,751万-13.20%2,751万-4.20%2,833.7万
应收款项 -2.88%6,301.3万-1.20%6,414.7万-6.42%6,532.8万-6.42%6,532.8万-4.76%6,780.4万-9.87%6,488.1万5.68%6,492.8万24.67%6,981.3万24.67%6,981.3万40.37%7,119万
-应收账款 -0.04%6,116万-8.09%5,967.6万-8.88%6,345.3万-8.88%6,345.3万-7.09%6,614.1万-15.00%6,118.5万5.68%6,492.8万24.36%6,964万24.36%6,964万48.42%7,119万
-应收税费 -49.86%185.3万--447.1万983.82%187.5万983.82%187.5万--166.3万--369.6万------17.3万--17.3万----
存货 15.97%4,476.6万-21.16%3,956.7万-27.07%3,891.1万-27.07%3,891.1万-37.46%3,543.9万-37.93%3,860.1万-25.75%5,018.4万-28.28%5,335.7万-28.28%5,335.7万-32.22%5,666.5万
其他流动资产 44.00%712.5万39.96%675.6万21.00%455.8万21.00%455.8万-55.03%374.5万-41.19%494.8万0.58%482.7万-8.39%376.7万-8.39%376.7万141.08%832.7万
流动资产合计 8.85%1.47亿-3.07%1.41亿-15.38%1.31亿-15.38%1.31亿-22.75%1.27亿-19.03%1.35亿-11.79%1.46亿-7.07%1.54亿-7.07%1.54亿-1.69%1.65亿
非流动资产
固定资产净额 -9.59%4,042.5万-8.92%4,066万-5.92%4,245.2万-5.92%4,245.2万0.26%4,368.7万7.58%4,471.5万9.34%4,464.3万7.47%4,512.2万7.47%4,512.2万0.78%4,357.2万
-固定资产 -9.59%4,042.5万-8.92%4,066万11.83%1.03亿11.83%1.03亿0.26%4,368.7万7.58%4,471.5万9.34%4,464.3万12.52%9,174万12.52%9,174万0.78%4,357.2万
-累计折旧 ---------29.02%-6,014.5万-29.02%-6,014.5万-------------17.88%-4,661.8万-17.88%-4,661.8万----
商誉及其他无形资产 34.64%7.86亿25.01%7.36亿24.82%7.44亿24.82%7.44亿-3.46%5.8亿-3.82%5.84亿-4.06%5.88亿-3.72%5.96亿-3.72%5.96亿-3.96%6.01亿
-商誉 20.40%4.11亿14.90%3.92亿14.62%3.93亿14.62%3.93亿0.33%3.43亿-0.10%3.42亿-0.35%3.41亿0.35%3.43亿0.35%3.43亿-0.11%3.42亿
-其他无形资产 54.74%3.75亿38.96%3.44亿38.66%3.51亿38.66%3.51亿-8.46%2.37亿-8.61%2.42亿-8.75%2.47亿-8.72%2.53亿-8.72%2.53亿-8.62%2.59亿
非流动递延资产 -97.25%45.6万--0-68.21%513.1万-68.21%513.1万137.50%1,866万145.28%1,658.1万201.16%1,563.6万230.49%1,614.1万230.49%1,614.1万--785.7万
其他非流动资产 -39.62%76.5万-49.70%76.2万-78.16%80.4万-78.16%80.4万-76.04%88.5万-65.64%126.7万-61.31%151.5万-2.80%368.2万-2.80%368.2万-5.11%369.4万
非流动资产合计 28.05%8.28亿19.50%7.77亿19.88%7.92亿19.88%7.92亿-1.93%6.43亿-1.91%6.46亿-1.97%6.5亿-1.30%6.61亿-1.30%6.61亿-2.50%6.56亿
总资产 24.74%9.74亿15.37%9.18亿13.20%9.23亿13.20%9.23亿-6.10%7.7亿-5.36%7.81亿-3.93%7.96亿-2.45%8.15亿-2.45%8.15亿-2.34%8.2亿
负债
流动负债
应付款项 53.84%4,165.1万8.71%3,246.2万38.33%3,639.3万38.33%3,639.3万32.45%2,939.1万21.93%2,707.4万67.22%2,986.2万44.04%2,630.8万44.04%2,630.8万3.19%2,219万
-应付账款 64.61%4,165.1万20.01%3,246.2万50.98%3,587.1万50.98%3,587.1万40.92%2,939.1万13.95%2,530.3万62.17%2,704.9万38.55%2,375.9万38.55%2,375.9万-3.01%2,085.6万
-应付税费 --0--0-79.52%52.2万-79.52%52.2万--0--177.1万138.59%281.3万128.41%254.9万128.41%254.9万--133.4万
短期借款与租赁负债 -13.97%248.7万1.87%293.5万13.05%336.1万13.05%336.1万-3.43%292.8万-8.25%289.1万-10.42%288.1万-84.25%297.3万-84.25%297.3万-84.00%303.2万
-短期租赁负债 -13.97%248.7万1.87%293.5万13.05%336.1万13.05%336.1万-3.43%292.8万-8.25%289.1万-10.42%288.1万-11.31%297.3万-11.31%297.3万-11.63%303.2万
递延负债 52.29%5,590.6万50.55%5,469.8万33.10%4,067.1万33.10%4,067.1万10.18%3,356.9万14.16%3,671.1万16.32%3,633.3万20.90%3,055.6万20.90%3,055.6万26.09%3,046.8万
其他流动负债 126.11%1,803万65.20%1,364.9万-28.26%1,112.4万-28.26%1,112.4万-34.79%914.2万-42.96%797.4万-5.62%826.2万117.22%1,550.5万117.22%1,550.5万60.54%1,402万
流动负债总额 54.01%1.32亿25.88%1.14亿20.68%1.08亿20.68%1.08亿7.72%8,870.9万5.59%8,566.9万28.24%9,033.9万3.91%8,933.7万3.91%8,933.7万-7.49%8,235.3万
非流动负债
长期借款与租赁负债 89.12%1.51亿35.42%1.43亿24.86%1.68亿24.86%1.68亿-69.79%4,940.8万-56.56%8,005.9万-49.18%1.06亿-33.47%1.34亿-33.47%1.34亿-21.87%1.64亿
-长期借款 104.29%1.43亿42.13%1.35亿29.20%1.59亿29.20%1.59亿-73.56%4,008.5万-59.23%7,001.8万-51.23%9,495.2万-34.49%1.23亿-34.49%1.23亿-22.07%1.52亿
-长期租赁负债 -16.70%836.4万-23.78%819.8万-22.77%867.1万-22.77%867.1万-21.95%932.3万-20.10%1,004.1万-19.33%1,075.6万-19.74%1,122.8万-19.74%1,122.8万-19.25%1,194.5万
递延负债 150.96%327.5万-86.57%17.5万-87.46%16.4万-87.46%16.4万-27.82%131万-28.10%130.5万-28.29%130.3万-27.81%130.8万-27.81%130.8万-42.76%181.5万
其他非流动负债 215.02%1,833.4万70.96%894.1万20.50%751.1万20.50%751.1万-11.24%647.8万-4.29%582万30.62%523万114.56%623.3万114.56%623.3万43.89%729.8万
非流动负债总额 95.63%1.76亿35.11%1.56亿23.54%1.79亿23.54%1.79亿-65.65%6,012.5万-53.67%9,013.7万-46.75%1.15亿-30.79%1.45亿-30.79%1.45亿-20.25%1.75亿
总负债 75.35%3.08亿31.05%2.69亿22.44%2.87亿22.44%2.87亿-42.17%1.49亿-36.23%1.76亿-28.32%2.05亿-20.68%2.34亿-20.68%2.34亿-16.57%2.57亿
所有者权益
股本 1.61%44.3万1.84%44.2万1.40%43.6万1.40%43.6万1.63%43.6万1.63%43.6万1.64%43.4万1.18%43万1.18%43万1.18%42.9万
-普通股股本 1.61%44.3万1.84%44.2万1.40%43.6万1.40%43.6万1.63%43.6万1.63%43.6万1.64%43.4万1.18%43万1.18%43万1.18%42.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 16.14%3.11亿16.48%3亿16.50%2.88亿16.50%2.88亿18.13%2.78亿18.67%2.68亿16.07%2.57亿10.01%2.47亿10.01%2.47亿7.78%2.35亿
资本公积 5.36%4.51亿4.77%4.45亿4.04%4.37亿4.04%4.37亿4.12%4.33亿3.95%4.28亿4.27%4.25亿4.13%4.2亿4.13%4.2亿4.17%4.15亿
减:库存股 9.14%7,233.9万9.01%7,239.4万4.25%6,611万4.25%6,611万4.06%6,620.2万4.08%6,628万4.73%6,641.1万3.10%6,341.4万3.10%6,341.4万3.49%6,361.7万
不影响留存收益的损益 2.47%-2,429.4万7.09%-2,369.7万-0.21%-2,379.4万-0.21%-2,379.4万5.04%-2,348.2万-1.00%-2,490.9万-6.00%-2,550.6万12.10%-2,374.4万12.10%-2,374.4万-0.13%-2,472.8万
股东权益总额 10.04%6.66亿9.91%6.49亿9.47%6.36亿9.47%6.36亿10.38%6.22亿10.11%6.05亿8.97%5.91亿7.50%5.81亿7.50%5.81亿5.92%5.63亿
总权益 10.04%6.66亿9.91%6.49亿9.47%6.36亿9.47%6.36亿10.38%6.22亿10.11%6.05亿8.97%5.91亿7.50%5.81亿7.50%5.81亿5.92%5.63亿
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