美股市场个股详情

Digi Power X (DGXX)

添加自选
  • 3.010
  • -0.230-7.10%
收盘价 01/15 16:00 (美东)
  • 3.050
  • +0.040+1.33%
盘后 19:58 (美东)
1.99亿总市值-9.41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
(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
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
-81.56%34.13万
-81.56%34.13万
-现金和现金等价物
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
-81.56%34.13万
-81.56%34.13万
应收款项
-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
6.08%78.2万
6.08%78.2万
-应收账款
-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
14.78%56.57万
14.78%56.57万
-应收利息
--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
--4.8万
--4.8万
-应收税费
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
-31.12%16.83万
-31.12%16.83万
-其他应收款
----
-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
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
-70.62%82.29万
-70.62%82.29万
预付费用
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
-65.80%25.36万
-65.80%25.36万
流动资产合计
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
-64.11%219.98万
-64.11%219.98万
非流动资产
固定资产净额
-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
-19.38%3,575.28万
-19.38%3,575.28万
-固定资产
4.67%7,270.67万
2.67%7,136.4万
6.43%7,061.43万
5.22%6,985.78万
5.22%6,985.78万
7.01%6,946.37万
7.18%6,950.69万
5.62%6,635万
10.20%6,639.32万
10.20%6,639.32万
-累计折旧
-21.30%-5,130.24万
-29.39%-4,975.27万
-39.59%-4,822.43万
-50.44%-4,609.68万
-50.44%-4,609.68万
-65.90%-4,229.44万
-74.02%-3,845.23万
-81.10%-3,454.63万
-92.73%-3,064.04万
-92.73%-3,064.04万
商誉及其他无形资产
-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
-9.83%118.48万
-9.83%118.48万
-其他无形资产
-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
-9.83%118.48万
-9.83%118.48万
长期应收票据
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
5.54%85.07万
5.54%85.07万
长期预付费用
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
--215.93万
--215.93万
非流动资产合计
-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
-14.04%3,994.76万
-14.04%3,994.76万
总资产
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
-19.87%4,214.73万
-19.87%4,214.73万
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
28.12%75.33万
28.12%75.33万
-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
31.68%64.27万
31.68%64.27万
-短期租赁负债
--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
10.70%11.07万
10.70%11.07万
其他流动负债
--215.55万
--537.32万
--290.91万
-38.64%334.82万
-38.64%334.82万
----
----
----
1,594.12%545.67万
1,594.12%545.67万
流动负债总额
-19.97%490.92万
19.12%840.41万
34.49%639.58万
-6.19%1,005.69万
-6.19%1,005.69万
9.29%613.38万
32.44%705.53万
-3.66%475.56万
229.34%1,072.09万
229.34%1,072.09万
非流动负债
长期借款与租赁负债
--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
-17.09%69.36万
-17.09%69.36万
-长期借款
----
----
----
----
----
----
----
----
-8.32%35.67万
-8.32%35.67万
-长期租赁负债
--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
-24.73%33.69万
-24.73%33.69万
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
-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
0.48%217.98万
0.48%217.98万
总负债
-38.26%711.27万
-17.56%1,065.59万
5.63%866.15万
-4.38%1,233.61万
-4.38%1,233.61万
11.18%1,152.12万
-4.28%1,292.63万
-37.16%820万
137.82%1,290.06万
137.82%1,290.06万
所有者权益
股本
54.74%7,477.51万
35.34%5,993.89万
18.29%5,235.13万
8.24%4,600.64万
8.24%4,600.64万
14.74%4,832.34万
5.76%4,428.89万
5.89%4,425.69万
7.33%4,250.37万
7.33%4,250.37万
-普通股股本
54.74%7,477.51万
35.34%5,993.89万
18.29%5,235.13万
8.24%4,600.64万
8.24%4,600.64万
14.74%4,832.34万
5.76%4,428.89万
5.89%4,425.69万
7.33%4,250.37万
7.33%4,250.37万
留存收益
-37.27%-4,506.65万
-71.73%-4,536.93万
-61.56%-3,498.35万
-25.65%-3,329.5万
-25.65%-3,329.5万
-95.28%-3,283.09万
-55.28%-2,641.86万
-58.00%-2,165.31万
-474.54%-2,649.73万
-474.54%-2,649.73万
资本公积
32.39%1,975.45万
10.79%1,599.72万
0.90%1,409.31万
4.24%1,612.43万
4.24%1,612.43万
-0.95%1,492.13万
-1.98%1,443.94万
-1.98%1,396.73万
-1.32%1,546.88万
-1.32%1,546.88万
不影响留存收益的损益
-59.79%-530.38万
3.62%-392.81万
-101.02%-710.59万
-220.10%-713.32万
-220.10%-713.32万
2.00%-331.92万
-78.80%-407.55万
-2.69%-353.48万
36.18%-222.84万
36.18%-222.84万
股东权益总额
62.98%4,415.94万
-5.65%2,663.88万
-26.28%2,435.49万
-25.79%2,170.26万
-25.79%2,170.26万
-26.74%2,709.46万
-24.33%2,823.43万
-15.07%3,303.62万
-38.00%2,924.67万
-38.00%2,924.67万
非控制性权益
--0
--0
--0
--27.94万
--27.94万
----
----
----
--0
--0
总权益
62.98%4,415.94万
-5.65%2,663.88万
-26.28%2,435.49万
-24.84%2,198.2万
-24.84%2,198.2万
-26.74%2,709.46万
-24.33%2,823.43万
-15.07%3,303.62万
-38.00%2,924.67万
-38.00%2,924.67万
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 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%131.37万-81.56%34.13万-81.56%34.13万
-现金和现金等价物 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%131.37万-81.56%34.13万-81.56%34.13万
应收款项 -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%59.05万6.08%78.2万6.08%78.2万
-应收账款 -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%36.82万14.78%56.57万14.78%56.57万
-应收利息 --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--4.8万--4.8万
-应收税费 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--0-31.12%16.83万-31.12%16.83万
-其他应收款 -----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 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%291.03万-70.62%82.29万-70.62%82.29万
预付费用 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%13.53万-65.80%25.36万-65.80%25.36万
流动资产合计 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%494.97万-64.11%219.98万-64.11%219.98万
非流动资产
固定资产净额 -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%3,180.37万-19.38%3,575.28万-19.38%3,575.28万
-固定资产 4.67%7,270.67万2.67%7,136.4万6.43%7,061.43万5.22%6,985.78万5.22%6,985.78万7.01%6,946.37万7.18%6,950.69万5.62%6,635万10.20%6,639.32万10.20%6,639.32万
-累计折旧 -21.30%-5,130.24万-29.39%-4,975.27万-39.59%-4,822.43万-50.44%-4,609.68万-50.44%-4,609.68万-65.90%-4,229.44万-74.02%-3,845.23万-81.10%-3,454.63万-92.73%-3,064.04万-92.73%-3,064.04万
商誉及其他无形资产 -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%115.25万-9.83%118.48万-9.83%118.48万
-其他无形资产 -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%115.25万-9.83%118.48万-9.83%118.48万
长期应收票据 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%85.07万5.54%85.07万5.54%85.07万
长期预付费用 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--215.93万--215.93万
非流动资产合计 -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%3,628.65万-14.04%3,994.76万-14.04%3,994.76万
总资产 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%4,123.63万-19.87%4,214.73万-19.87%4,214.73万
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%65.81万28.12%75.33万28.12%75.33万
-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%53.97万31.68%64.27万31.68%64.27万
-短期租赁负债 --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%11.84万10.70%11.07万10.70%11.07万
其他流动负债 --215.55万--537.32万--290.91万-38.64%334.82万-38.64%334.82万------------1,594.12%545.67万1,594.12%545.67万
流动负债总额 -19.97%490.92万19.12%840.41万34.49%639.58万-6.19%1,005.69万-6.19%1,005.69万9.29%613.38万32.44%705.53万-3.66%475.56万229.34%1,072.09万229.34%1,072.09万
非流动负债
长期借款与租赁负债 --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%30.22万-17.09%69.36万-17.09%69.36万
-长期借款 ---------------------------------8.32%35.67万-8.32%35.67万
-长期租赁负债 --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%30.22万-24.73%33.69万-24.73%33.69万
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 -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%344.44万0.48%217.98万0.48%217.98万
总负债 -38.26%711.27万-17.56%1,065.59万5.63%866.15万-4.38%1,233.61万-4.38%1,233.61万11.18%1,152.12万-4.28%1,292.63万-37.16%820万137.82%1,290.06万137.82%1,290.06万
所有者权益
股本 54.74%7,477.51万35.34%5,993.89万18.29%5,235.13万8.24%4,600.64万8.24%4,600.64万14.74%4,832.34万5.76%4,428.89万5.89%4,425.69万7.33%4,250.37万7.33%4,250.37万
-普通股股本 54.74%7,477.51万35.34%5,993.89万18.29%5,235.13万8.24%4,600.64万8.24%4,600.64万14.74%4,832.34万5.76%4,428.89万5.89%4,425.69万7.33%4,250.37万7.33%4,250.37万
留存收益 -37.27%-4,506.65万-71.73%-4,536.93万-61.56%-3,498.35万-25.65%-3,329.5万-25.65%-3,329.5万-95.28%-3,283.09万-55.28%-2,641.86万-58.00%-2,165.31万-474.54%-2,649.73万-474.54%-2,649.73万
资本公积 32.39%1,975.45万10.79%1,599.72万0.90%1,409.31万4.24%1,612.43万4.24%1,612.43万-0.95%1,492.13万-1.98%1,443.94万-1.98%1,396.73万-1.32%1,546.88万-1.32%1,546.88万
不影响留存收益的损益 -59.79%-530.38万3.62%-392.81万-101.02%-710.59万-220.10%-713.32万-220.10%-713.32万2.00%-331.92万-78.80%-407.55万-2.69%-353.48万36.18%-222.84万36.18%-222.84万
股东权益总额 62.98%4,415.94万-5.65%2,663.88万-26.28%2,435.49万-25.79%2,170.26万-25.79%2,170.26万-26.74%2,709.46万-24.33%2,823.43万-15.07%3,303.62万-38.00%2,924.67万-38.00%2,924.67万
非控制性权益 --0--0--0--27.94万--27.94万--------------0--0
总权益 62.98%4,415.94万-5.65%2,663.88万-26.28%2,435.49万-24.84%2,198.2万-24.84%2,198.2万-26.74%2,709.46万-24.33%2,823.43万-15.07%3,303.62万-38.00%2,924.67万-38.00%2,924.67万
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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