美股市场个股详情

Digi Power X (DGXX)

添加自选
  • 3.390
  • -0.050-1.45%
收盘价 04/24 16:00 (美东)
  • 3.410
  • +0.020+0.59%
盘后 19:47 (美东)
2.39亿总市值-5.30市盈率TTM

Digi Power X (DGXX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
4,505.84%7,847.88万
4,505.84%7,847.88万
955.72%621.41万
180.48%428.31万
-38.77%80.44万
399.28%170.39万
399.28%170.39万
-32.00%58.86万
422.79%152.71万
59.84%131.37万
-现金和现金等价物
4,505.84%7,847.88万
4,505.84%7,847.88万
955.72%621.41万
180.48%428.31万
-38.77%80.44万
399.28%170.39万
399.28%170.39万
-32.00%58.86万
422.79%152.71万
59.84%131.37万
应收款项
445.08%156.37万
445.08%156.37万
-33.25%65.07万
19.08%126.08万
-49.74%29.68万
-63.32%28.69万
-63.32%28.69万
136.43%97.48万
52.45%105.88万
8.27%59.05万
-应收账款
61,826.58%113.7万
61,826.58%113.7万
-12.89%60.67万
33.69%105.13万
-90.09%3.65万
-99.68%1,836
-99.68%1,836
185.48%69.65万
49.46%78.64万
93.38%36.82万
-应收利息
--0
--0
--0
--0
-11.11%4.8万
50.00%7.2万
50.00%7.2万
--6.6万
--6万
--5.4万
-应收税费
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
--4.4万
-73.86%4.4万
-73.86%4.4万
-73.86%4.4万
-73.86%4.4万
--0
-其他应收款
126.41%38.27万
126.41%38.27万
----
-1.74%16.54万
0.00%16.83万
--16.9万
--16.9万
--16.83万
--16.83万
-9.82%16.83万
存货
227.36%1,481.42万
227.36%1,481.42万
213.34%1,535.28万
65.86%431.58万
51.06%439.64万
449.95%452.54万
449.95%452.54万
951.68%489.97万
627.99%260.21万
1,007.06%291.03万
预付费用
-60.17%5.66万
-60.17%5.66万
13.21%22.9万
86.20%19.51万
-32.66%9.11万
-43.98%14.21万
-43.98%14.21万
-87.45%20.23万
-94.90%10.48万
-92.48%13.53万
流动资产合计
1,325.50%9,491.32万
1,325.50%9,491.32万
236.76%2,244.67万
89.98%1,005.48万
12.91%558.87万
202.68%665.83万
202.68%665.83万
98.59%666.54万
55.70%529.27万
44.33%494.97万
非流动资产
固定资产净额
-3.18%2,300.59万
-3.18%2,300.59万
-21.22%2,140.43万
-30.41%2,161.13万
-29.60%2,239万
-33.54%2,376.09万
-33.54%2,376.09万
-31.07%2,716.93万
-27.37%3,105.46万
-27.30%3,180.37万
-固定资产
-11.39%6,204.15万
-11.39%6,204.15万
4.67%7,270.67万
2.67%7,136.4万
6.43%7,061.43万
5.45%7,001.36万
5.45%7,001.36万
7.01%6,946.37万
7.18%6,950.69万
5.62%6,635万
-累计折旧
15.60%-3,903.56万
15.60%-3,903.56万
-21.30%-5,130.24万
-29.39%-4,975.27万
-39.59%-4,822.43万
-50.95%-4,625.27万
-50.95%-4,625.27万
-65.90%-4,229.44万
-74.02%-3,845.23万
-81.10%-3,454.63万
商誉及其他无形资产
-12.24%92.63万
-12.24%92.63万
-11.88%95.86万
-11.54%99.1万
-11.21%102.33万
-10.91%105.56万
-10.91%105.56万
-71.11%108.79万
-71.02%112.02万
-70.94%115.25万
-其他无形资产
-12.24%92.63万
-12.24%92.63万
-11.88%95.86万
-11.54%99.1万
-11.21%102.33万
-10.91%105.56万
-10.91%105.56万
-14.24%108.79万
-18.17%112.02万
-21.56%115.25万
长期应收票据
71.32%154.33万
71.32%154.33万
5.90%90.08万
5.90%90.08万
5.90%90.08万
5.90%90.08万
5.90%90.08万
5.54%85.07万
6.34%85.07万
5.54%85.07万
长期预付费用
606.56%1,372.48万
606.56%1,372.48万
95.66%556.16万
31.46%373.68万
25.56%311.36万
-10.04%194.25万
-10.04%194.25万
--284.25万
--284.25万
--247.97万
非流动资产合计
41.72%3,920.04万
41.72%3,920.04万
-9.78%2,882.54万
-24.05%2,723.99万
-24.41%2,742.77万
-30.76%2,765.98万
-30.76%2,765.98万
-27.37%3,195.04万
-24.36%3,586.79万
-25.21%3,628.65万
总资产
290.80%1.34亿
290.80%1.34亿
32.77%5,127.21万
-9.39%3,729.47万
-19.93%3,301.64万
-18.58%3,431.81万
-18.58%3,431.81万
-18.44%3,861.58万
-19.01%4,116.06万
-20.62%4,123.63万
负债
流动负债
应付款项
----
----
----
----
----
----
----
----
65.80%655.45万
25.59%409.75万
-应付账款
----
----
----
----
----
----
----
----
65.80%655.45万
24.05%404.72万
-应付税费
----
----
----
----
----
----
----
----
----
--5.03万
短期借款与租赁负债
----
----
----
-89.33%5.35万
-92.06%5.23万
-82.92%12.87万
-82.92%12.87万
-74.06%27.49万
-63.55%50.08万
-57.75%65.81万
-短期借款
----
----
----
----
----
-87.93%7.76万
-87.93%7.76万
-84.37%14.83万
-70.13%37.84万
-62.89%53.97万
-短期租赁负债
--0
--0
--0
-56.34%5.35万
-55.87%5.23万
-53.81%5.11万
-53.81%5.11万
14.39%12.66万
14.51%12.24万
14.63%11.84万
其他流动负债
-24.42%229.79万
-24.42%229.79万
--215.55万
--537.32万
--290.91万
-44.28%304.05万
-44.28%304.05万
----
----
----
流动负债总额
-11.29%864.89万
-11.29%864.89万
-19.97%490.92万
19.12%840.41万
34.49%639.58万
-9.06%974.91万
-9.06%974.91万
9.29%613.38万
32.44%705.53万
-3.66%475.56万
非流动负债
长期借款与租赁负债
--0
--0
--0
-82.08%4.84万
-79.42%6.22万
-89.09%7.57万
-89.09%7.57万
-71.19%23.64万
-73.00%26.99万
-74.07%30.22万
-长期租赁负债
--0
--0
--0
-82.08%4.84万
-79.42%6.22万
-77.53%7.57万
-77.53%7.57万
-34.87%23.64万
-31.21%26.99万
-28.16%30.22万
衍生品负债
----
----
----
----
----
----
----
14.58%294.74万
-72.82%161.77万
-80.01%128.7万
非流动负债总额
-3.32%220.35万
-3.32%220.35万
-59.10%220.35万
-61.64%225.19万
-34.22%226.57万
4.56%227.92万
4.56%227.92万
13.43%538.74万
-28.21%587.1万
-57.54%344.44万
总负债
-9.78%1,085.24万
-9.78%1,085.24万
-38.26%711.27万
-17.56%1,065.59万
5.63%866.15万
-6.76%1,202.83万
-6.76%1,202.83万
11.18%1,152.12万
-4.28%1,292.63万
-37.16%820万
所有者权益
股本
--0
--0
54.74%7,477.51万
35.34%5,993.89万
18.29%5,235.13万
--0
--0
14.74%4,832.34万
5.76%4,428.89万
5.89%4,425.69万
-普通股股本
--0
--0
54.74%7,477.51万
35.34%5,993.89万
18.29%5,235.13万
--0
--0
14.74%4,832.34万
5.76%4,428.89万
5.89%4,425.69万
留存收益
-46.86%-8,887.06万
-46.86%-8,887.06万
-37.27%-4,506.65万
-71.73%-4,536.93万
-61.56%-3,498.35万
-128.38%-6,051.44万
-128.38%-6,051.44万
-95.28%-3,283.09万
-55.28%-2,641.86万
-58.00%-2,165.31万
资本公积
140.42%2.16亿
140.42%2.16亿
32.39%1,975.45万
10.79%1,599.72万
0.90%1,409.31万
481.89%9,001.19万
481.89%9,001.19万
-0.95%1,492.13万
-1.98%1,443.94万
-1.98%1,396.73万
不影响留存收益的损益
42.87%-427.73万
42.87%-427.73万
-59.79%-530.38万
3.62%-392.81万
-101.02%-710.59万
-235.98%-748.72万
-235.98%-748.72万
2.00%-331.92万
-78.80%-407.55万
-2.69%-353.48万
股东权益总额
460.02%1.23亿
460.02%1.23亿
62.98%4,415.94万
-5.65%2,663.88万
-26.28%2,435.49万
-24.74%2,201.03万
-24.74%2,201.03万
-26.74%2,709.46万
-24.33%2,823.43万
-15.07%3,303.62万
非控制性权益
--0
--0
--0
--0
--0
--27.94万
--27.94万
----
----
----
总权益
452.99%1.23亿
452.99%1.23亿
62.98%4,415.94万
-5.65%2,663.88万
-26.28%2,435.49万
-23.79%2,228.98万
-23.79%2,228.98万
-26.74%2,709.46万
-24.33%2,823.43万
-15.07%3,303.62万
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
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 4,505.84%7,847.88万4,505.84%7,847.88万955.72%621.41万180.48%428.31万-38.77%80.44万399.28%170.39万399.28%170.39万-32.00%58.86万422.79%152.71万59.84%131.37万
-现金和现金等价物 4,505.84%7,847.88万4,505.84%7,847.88万955.72%621.41万180.48%428.31万-38.77%80.44万399.28%170.39万399.28%170.39万-32.00%58.86万422.79%152.71万59.84%131.37万
应收款项 445.08%156.37万445.08%156.37万-33.25%65.07万19.08%126.08万-49.74%29.68万-63.32%28.69万-63.32%28.69万136.43%97.48万52.45%105.88万8.27%59.05万
-应收账款 61,826.58%113.7万61,826.58%113.7万-12.89%60.67万33.69%105.13万-90.09%3.65万-99.68%1,836-99.68%1,836185.48%69.65万49.46%78.64万93.38%36.82万
-应收利息 --0--0--0--0-11.11%4.8万50.00%7.2万50.00%7.2万--6.6万--6万--5.4万
-应收税费 0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万--4.4万-73.86%4.4万-73.86%4.4万-73.86%4.4万-73.86%4.4万--0
-其他应收款 126.41%38.27万126.41%38.27万-----1.74%16.54万0.00%16.83万--16.9万--16.9万--16.83万--16.83万-9.82%16.83万
存货 227.36%1,481.42万227.36%1,481.42万213.34%1,535.28万65.86%431.58万51.06%439.64万449.95%452.54万449.95%452.54万951.68%489.97万627.99%260.21万1,007.06%291.03万
预付费用 -60.17%5.66万-60.17%5.66万13.21%22.9万86.20%19.51万-32.66%9.11万-43.98%14.21万-43.98%14.21万-87.45%20.23万-94.90%10.48万-92.48%13.53万
流动资产合计 1,325.50%9,491.32万1,325.50%9,491.32万236.76%2,244.67万89.98%1,005.48万12.91%558.87万202.68%665.83万202.68%665.83万98.59%666.54万55.70%529.27万44.33%494.97万
非流动资产
固定资产净额 -3.18%2,300.59万-3.18%2,300.59万-21.22%2,140.43万-30.41%2,161.13万-29.60%2,239万-33.54%2,376.09万-33.54%2,376.09万-31.07%2,716.93万-27.37%3,105.46万-27.30%3,180.37万
-固定资产 -11.39%6,204.15万-11.39%6,204.15万4.67%7,270.67万2.67%7,136.4万6.43%7,061.43万5.45%7,001.36万5.45%7,001.36万7.01%6,946.37万7.18%6,950.69万5.62%6,635万
-累计折旧 15.60%-3,903.56万15.60%-3,903.56万-21.30%-5,130.24万-29.39%-4,975.27万-39.59%-4,822.43万-50.95%-4,625.27万-50.95%-4,625.27万-65.90%-4,229.44万-74.02%-3,845.23万-81.10%-3,454.63万
商誉及其他无形资产 -12.24%92.63万-12.24%92.63万-11.88%95.86万-11.54%99.1万-11.21%102.33万-10.91%105.56万-10.91%105.56万-71.11%108.79万-71.02%112.02万-70.94%115.25万
-其他无形资产 -12.24%92.63万-12.24%92.63万-11.88%95.86万-11.54%99.1万-11.21%102.33万-10.91%105.56万-10.91%105.56万-14.24%108.79万-18.17%112.02万-21.56%115.25万
长期应收票据 71.32%154.33万71.32%154.33万5.90%90.08万5.90%90.08万5.90%90.08万5.90%90.08万5.90%90.08万5.54%85.07万6.34%85.07万5.54%85.07万
长期预付费用 606.56%1,372.48万606.56%1,372.48万95.66%556.16万31.46%373.68万25.56%311.36万-10.04%194.25万-10.04%194.25万--284.25万--284.25万--247.97万
非流动资产合计 41.72%3,920.04万41.72%3,920.04万-9.78%2,882.54万-24.05%2,723.99万-24.41%2,742.77万-30.76%2,765.98万-30.76%2,765.98万-27.37%3,195.04万-24.36%3,586.79万-25.21%3,628.65万
总资产 290.80%1.34亿290.80%1.34亿32.77%5,127.21万-9.39%3,729.47万-19.93%3,301.64万-18.58%3,431.81万-18.58%3,431.81万-18.44%3,861.58万-19.01%4,116.06万-20.62%4,123.63万
负债
流动负债
应付款项 --------------------------------65.80%655.45万25.59%409.75万
-应付账款 --------------------------------65.80%655.45万24.05%404.72万
-应付税费 --------------------------------------5.03万
短期借款与租赁负债 -------------89.33%5.35万-92.06%5.23万-82.92%12.87万-82.92%12.87万-74.06%27.49万-63.55%50.08万-57.75%65.81万
-短期借款 ---------------------87.93%7.76万-87.93%7.76万-84.37%14.83万-70.13%37.84万-62.89%53.97万
-短期租赁负债 --0--0--0-56.34%5.35万-55.87%5.23万-53.81%5.11万-53.81%5.11万14.39%12.66万14.51%12.24万14.63%11.84万
其他流动负债 -24.42%229.79万-24.42%229.79万--215.55万--537.32万--290.91万-44.28%304.05万-44.28%304.05万------------
流动负债总额 -11.29%864.89万-11.29%864.89万-19.97%490.92万19.12%840.41万34.49%639.58万-9.06%974.91万-9.06%974.91万9.29%613.38万32.44%705.53万-3.66%475.56万
非流动负债
长期借款与租赁负债 --0--0--0-82.08%4.84万-79.42%6.22万-89.09%7.57万-89.09%7.57万-71.19%23.64万-73.00%26.99万-74.07%30.22万
-长期租赁负债 --0--0--0-82.08%4.84万-79.42%6.22万-77.53%7.57万-77.53%7.57万-34.87%23.64万-31.21%26.99万-28.16%30.22万
衍生品负债 ----------------------------14.58%294.74万-72.82%161.77万-80.01%128.7万
非流动负债总额 -3.32%220.35万-3.32%220.35万-59.10%220.35万-61.64%225.19万-34.22%226.57万4.56%227.92万4.56%227.92万13.43%538.74万-28.21%587.1万-57.54%344.44万
总负债 -9.78%1,085.24万-9.78%1,085.24万-38.26%711.27万-17.56%1,065.59万5.63%866.15万-6.76%1,202.83万-6.76%1,202.83万11.18%1,152.12万-4.28%1,292.63万-37.16%820万
所有者权益
股本 --0--054.74%7,477.51万35.34%5,993.89万18.29%5,235.13万--0--014.74%4,832.34万5.76%4,428.89万5.89%4,425.69万
-普通股股本 --0--054.74%7,477.51万35.34%5,993.89万18.29%5,235.13万--0--014.74%4,832.34万5.76%4,428.89万5.89%4,425.69万
留存收益 -46.86%-8,887.06万-46.86%-8,887.06万-37.27%-4,506.65万-71.73%-4,536.93万-61.56%-3,498.35万-128.38%-6,051.44万-128.38%-6,051.44万-95.28%-3,283.09万-55.28%-2,641.86万-58.00%-2,165.31万
资本公积 140.42%2.16亿140.42%2.16亿32.39%1,975.45万10.79%1,599.72万0.90%1,409.31万481.89%9,001.19万481.89%9,001.19万-0.95%1,492.13万-1.98%1,443.94万-1.98%1,396.73万
不影响留存收益的损益 42.87%-427.73万42.87%-427.73万-59.79%-530.38万3.62%-392.81万-101.02%-710.59万-235.98%-748.72万-235.98%-748.72万2.00%-331.92万-78.80%-407.55万-2.69%-353.48万
股东权益总额 460.02%1.23亿460.02%1.23亿62.98%4,415.94万-5.65%2,663.88万-26.28%2,435.49万-24.74%2,201.03万-24.74%2,201.03万-26.74%2,709.46万-24.33%2,823.43万-15.07%3,303.62万
非控制性权益 --0--0--0--0--0--27.94万--27.94万------------
总权益 452.99%1.23亿452.99%1.23亿62.98%4,415.94万-5.65%2,663.88万-26.28%2,435.49万-23.79%2,228.98万-23.79%2,228.98万-26.74%2,709.46万-24.33%2,823.43万-15.07%3,303.62万
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 无保留意见--------带解释段的无保留意见--------
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