美股市场个股详情

DMRC 数字标识

添加自选
  • 27.130
  • +0.110+0.41%
收盘价 05/28 16:00 (美东)
  • 27.130
  • 0.0000.00%
盘后 16:11 (美东)
5.80亿总市值-13169市盈率TTM

数字标识关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
13.71%4,892.5万
-48.27%2,718.2万
-48.27%2,718.2万
-40.86%3,333.1万
-49.49%3,454.2万
124.25%4,302.5万
57.66%5,254.2万
57.66%5,254.2万
27.53%5,635.7万
12.21%6,839万
-现金和现金等价物
12.73%3,641.4万
-36.14%2,145.6万
-36.14%2,145.6万
-19.87%3,233.5万
-42.99%2,682.5万
900.65%3,230.1万
143.66%3,359.8万
143.66%3,359.8万
60.43%4,035.5万
120.30%4,705.1万
-短期投资
16.66%1,251.1万
-69.77%572.6万
-69.77%572.6万
-93.78%99.6万
-63.84%771.7万
-32.80%1,072.4万
-3.04%1,894.4万
-3.04%1,894.4万
-15.94%1,600.2万
-46.10%2,133.9万
应收款项
8.06%521.5万
7.11%581.3万
7.11%581.3万
-9.72%704.2万
104.11%1,198.1万
-18.67%482.6万
-35.15%542.7万
-35.15%542.7万
89.78%780万
27.89%587万
-应收账款
8.06%521.5万
7.11%581.3万
7.11%581.3万
-9.72%704.2万
104.11%1,198.1万
-18.67%482.6万
-14.78%542.7万
-14.78%542.7万
89.78%780万
27.89%587万
-应收贷款
----
----
----
----
----
----
----
----
--0
--0
其他流动资产
-14.70%380.2万
-33.81%408.5万
-33.81%408.5万
-27.23%457.8万
-4.51%444.5万
-0.71%445.7万
166.49%617.2万
166.49%617.2万
146.71%629.1万
157.89%465.5万
流动资产合计
10.77%5,794.2万
-42.19%3,708万
-42.19%3,708万
-36.19%4,495.1万
-35.41%5,096.8万
76.66%5,230.8万
45.74%6,414.1万
45.74%6,414.1万
38.54%7,044.8万
17.18%7,891.5万
非流动资产
固定资产净额
-18.29%537.5万
-21.42%558.7万
-21.42%558.7万
-26.50%576.4万
-28.49%597.7万
-24.11%657.8万
70.30%711万
70.30%711万
164.75%784.2万
171.19%835.8万
-固定资产
-17.94%1,518万
-18.39%1,528.2万
-18.39%1,528.2万
-23.03%1,540.7万
-12.41%1,820万
-9.50%1,849.9万
20.58%1,872.6万
20.58%1,872.6万
43.01%2,001.8万
50.64%2,077.8万
-累计折旧
17.75%-980.5万
16.54%-969.5万
16.54%-969.5万
20.80%-964.3万
1.59%-1,222.3万
-1.25%-1,192.1万
-2.30%-1,161.6万
-2.30%-1,161.6万
-10.33%-1,217.6万
-15.96%-1,242万
商誉及其他无形资产
-13.56%3,529.6万
-10.39%3,709.9万
-10.39%3,709.9万
-7.75%3,730万
-9.75%3,998.9万
-15.37%4,083.1万
435.91%4,139.9万
435.91%4,139.9万
423.20%4,043.3万
473.95%4,430.9万
-商誉
1.67%857.6万
5.01%864.1万
5.01%864.1万
30.03%832.3万
35.46%856.8万
31.55%843.5万
638.69%822.9万
638.69%822.9万
474.60%640.1万
467.77%632.5万
-其他无形资产
-17.52%2,672万
-14.21%2,845.8万
-14.21%2,845.8万
-14.85%2,897.7万
-17.28%3,142.1万
-22.56%3,239.6万
401.74%3,317万
401.74%3,317万
414.54%3,403.2万
474.99%3,798.4万
投资和预付款
----
----
----
----
----
----
----
----
--0
--0
其他非流动资产
-15.51%110.6万
-30.26%78.6万
-30.26%78.6万
-30.97%82.7万
18.43%138.8万
3.23%130.9万
67.46%112.7万
67.46%112.7万
-43.28%119.8万
-47.77%117.2万
非流动资产合计
-14.25%4,177.7万
-12.42%4,347.2万
-12.42%4,347.2万
-11.28%4,389.1万
-12.05%4,735.4万
-23.75%4,871.8万
137.89%4,963.6万
137.89%4,963.6万
134.47%4,947.3万
307.78%5,383.9万
总资产
-1.29%9,971.9万
-29.20%8,055.2万
-29.20%8,055.2万
-25.92%8,884.2万
-25.94%9,832.2万
8.05%1.01亿
75.38%1.14亿
75.38%1.14亿
66.67%1.2亿
64.81%1.33亿
负债
流动负债
递延负债
61.03%525.6万
41.21%585.3万
41.21%585.3万
54.75%731.5万
126.22%810.1万
-24.36%326.4万
38.68%414.5万
38.68%414.5万
120.27%472.7万
34.67%358.1万
流动负债总额
12.41%935.6万
23.59%1,252.5万
23.59%1,252.5万
4.45%1,352.2万
19.16%1,326.3万
-45.21%832.3万
31.34%1,013.4万
31.34%1,013.4万
102.85%1,294.6万
-8.61%1,113万
非流动负债
长期借款与租赁负债
-1.51%581.2万
0.28%599.4万
0.28%599.4万
1.97%617万
-0.88%606.6万
-5.84%590.1万
481.42%597.7万
481.42%597.7万
125.36%605.1万
95.65%612万
-长期租赁负债
-1.51%581.2万
0.28%599.4万
0.28%599.4万
1.97%617万
-0.88%606.6万
-5.84%590.1万
481.42%597.7万
481.42%597.7万
125.36%605.1万
95.65%612万
其他非流动负债
-44.06%8万
39.47%10.6万
39.47%10.6万
178.13%26.7万
57.78%35.5万
-72.45%14.3万
-89.89%7.6万
-89.89%7.6万
--9.6万
--22.5万
非流动负债总额
-2.51%589.2万
0.78%610万
0.78%610万
4.72%643.7万
1.20%642.1万
-10.93%604.4万
240.06%605.3万
240.06%605.3万
128.94%614.7万
102.85%634.5万
总负债
6.13%1,524.8万
15.06%1,862.5万
15.06%1,862.5万
4.54%1,995.9万
12.64%1,968.4万
-34.62%1,436.7万
70.46%1,618.7万
70.46%1,618.7万
110.58%1,909.3万
14.17%1,747.5万
所有者权益
股本
1.43%7.1万
0.00%7万
0.00%7万
0.00%7万
0.00%7万
2.94%7万
4.48%7万
4.48%7万
4.48%7万
4.48%7万
-普通股股本
5.00%2.1万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
11.11%2万
17.65%2万
17.65%2万
17.65%2万
17.65%2万
-优先股股本
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
留存收益
-15.10%-3.22亿
-17.29%-3.12亿
-17.29%-3.12亿
-18.88%-3.01亿
-21.83%-2.9亿
-25.05%-2.8亿
-29.03%-2.66亿
-29.03%-2.66亿
-28.11%-2.53亿
-22.34%-2.38亿
资本公积
10.69%4.09亿
2.31%3.76亿
2.31%3.76亿
3.54%3.74亿
4.02%3.72亿
24.82%3.7亿
40.70%3.68亿
40.70%3.68亿
38.56%3.61亿
37.47%3.58亿
不影响留存收益的损益
14.91%-296.7万
41.23%-256.4万
41.23%-256.4万
44.69%-383.6万
26.26%-285.3万
-212.18%-348.7万
---436.3万
---436.3万
---693.6万
---386.9万
股东权益总额
-2.52%8,447.1万
-36.54%6,192.7万
-36.54%6,192.7万
-31.68%6,888.3万
-31.78%7,863.8万
21.16%8,665.9万
76.22%9,759万
76.22%9,759万
60.34%1.01亿
76.69%1.15亿
总权益
-2.52%8,447.1万
-36.54%6,192.7万
-36.54%6,192.7万
-31.68%6,888.3万
-31.78%7,863.8万
21.16%8,665.9万
76.22%9,759万
76.22%9,759万
60.34%1.01亿
76.69%1.15亿
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 13.71%4,892.5万-48.27%2,718.2万-48.27%2,718.2万-40.86%3,333.1万-49.49%3,454.2万124.25%4,302.5万57.66%5,254.2万57.66%5,254.2万27.53%5,635.7万12.21%6,839万
-现金和现金等价物 12.73%3,641.4万-36.14%2,145.6万-36.14%2,145.6万-19.87%3,233.5万-42.99%2,682.5万900.65%3,230.1万143.66%3,359.8万143.66%3,359.8万60.43%4,035.5万120.30%4,705.1万
-短期投资 16.66%1,251.1万-69.77%572.6万-69.77%572.6万-93.78%99.6万-63.84%771.7万-32.80%1,072.4万-3.04%1,894.4万-3.04%1,894.4万-15.94%1,600.2万-46.10%2,133.9万
应收款项 8.06%521.5万7.11%581.3万7.11%581.3万-9.72%704.2万104.11%1,198.1万-18.67%482.6万-35.15%542.7万-35.15%542.7万89.78%780万27.89%587万
-应收账款 8.06%521.5万7.11%581.3万7.11%581.3万-9.72%704.2万104.11%1,198.1万-18.67%482.6万-14.78%542.7万-14.78%542.7万89.78%780万27.89%587万
-应收贷款 ----------------------------------0--0
其他流动资产 -14.70%380.2万-33.81%408.5万-33.81%408.5万-27.23%457.8万-4.51%444.5万-0.71%445.7万166.49%617.2万166.49%617.2万146.71%629.1万157.89%465.5万
流动资产合计 10.77%5,794.2万-42.19%3,708万-42.19%3,708万-36.19%4,495.1万-35.41%5,096.8万76.66%5,230.8万45.74%6,414.1万45.74%6,414.1万38.54%7,044.8万17.18%7,891.5万
非流动资产
固定资产净额 -18.29%537.5万-21.42%558.7万-21.42%558.7万-26.50%576.4万-28.49%597.7万-24.11%657.8万70.30%711万70.30%711万164.75%784.2万171.19%835.8万
-固定资产 -17.94%1,518万-18.39%1,528.2万-18.39%1,528.2万-23.03%1,540.7万-12.41%1,820万-9.50%1,849.9万20.58%1,872.6万20.58%1,872.6万43.01%2,001.8万50.64%2,077.8万
-累计折旧 17.75%-980.5万16.54%-969.5万16.54%-969.5万20.80%-964.3万1.59%-1,222.3万-1.25%-1,192.1万-2.30%-1,161.6万-2.30%-1,161.6万-10.33%-1,217.6万-15.96%-1,242万
商誉及其他无形资产 -13.56%3,529.6万-10.39%3,709.9万-10.39%3,709.9万-7.75%3,730万-9.75%3,998.9万-15.37%4,083.1万435.91%4,139.9万435.91%4,139.9万423.20%4,043.3万473.95%4,430.9万
-商誉 1.67%857.6万5.01%864.1万5.01%864.1万30.03%832.3万35.46%856.8万31.55%843.5万638.69%822.9万638.69%822.9万474.60%640.1万467.77%632.5万
-其他无形资产 -17.52%2,672万-14.21%2,845.8万-14.21%2,845.8万-14.85%2,897.7万-17.28%3,142.1万-22.56%3,239.6万401.74%3,317万401.74%3,317万414.54%3,403.2万474.99%3,798.4万
投资和预付款 ----------------------------------0--0
其他非流动资产 -15.51%110.6万-30.26%78.6万-30.26%78.6万-30.97%82.7万18.43%138.8万3.23%130.9万67.46%112.7万67.46%112.7万-43.28%119.8万-47.77%117.2万
非流动资产合计 -14.25%4,177.7万-12.42%4,347.2万-12.42%4,347.2万-11.28%4,389.1万-12.05%4,735.4万-23.75%4,871.8万137.89%4,963.6万137.89%4,963.6万134.47%4,947.3万307.78%5,383.9万
总资产 -1.29%9,971.9万-29.20%8,055.2万-29.20%8,055.2万-25.92%8,884.2万-25.94%9,832.2万8.05%1.01亿75.38%1.14亿75.38%1.14亿66.67%1.2亿64.81%1.33亿
负债
流动负债
递延负债 61.03%525.6万41.21%585.3万41.21%585.3万54.75%731.5万126.22%810.1万-24.36%326.4万38.68%414.5万38.68%414.5万120.27%472.7万34.67%358.1万
流动负债总额 12.41%935.6万23.59%1,252.5万23.59%1,252.5万4.45%1,352.2万19.16%1,326.3万-45.21%832.3万31.34%1,013.4万31.34%1,013.4万102.85%1,294.6万-8.61%1,113万
非流动负债
长期借款与租赁负债 -1.51%581.2万0.28%599.4万0.28%599.4万1.97%617万-0.88%606.6万-5.84%590.1万481.42%597.7万481.42%597.7万125.36%605.1万95.65%612万
-长期租赁负债 -1.51%581.2万0.28%599.4万0.28%599.4万1.97%617万-0.88%606.6万-5.84%590.1万481.42%597.7万481.42%597.7万125.36%605.1万95.65%612万
其他非流动负债 -44.06%8万39.47%10.6万39.47%10.6万178.13%26.7万57.78%35.5万-72.45%14.3万-89.89%7.6万-89.89%7.6万--9.6万--22.5万
非流动负债总额 -2.51%589.2万0.78%610万0.78%610万4.72%643.7万1.20%642.1万-10.93%604.4万240.06%605.3万240.06%605.3万128.94%614.7万102.85%634.5万
总负债 6.13%1,524.8万15.06%1,862.5万15.06%1,862.5万4.54%1,995.9万12.64%1,968.4万-34.62%1,436.7万70.46%1,618.7万70.46%1,618.7万110.58%1,909.3万14.17%1,747.5万
所有者权益
股本 1.43%7.1万0.00%7万0.00%7万0.00%7万0.00%7万2.94%7万4.48%7万4.48%7万4.48%7万4.48%7万
-普通股股本 5.00%2.1万0.00%2万0.00%2万0.00%2万0.00%2万11.11%2万17.65%2万17.65%2万17.65%2万17.65%2万
-优先股股本 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万
留存收益 -15.10%-3.22亿-17.29%-3.12亿-17.29%-3.12亿-18.88%-3.01亿-21.83%-2.9亿-25.05%-2.8亿-29.03%-2.66亿-29.03%-2.66亿-28.11%-2.53亿-22.34%-2.38亿
资本公积 10.69%4.09亿2.31%3.76亿2.31%3.76亿3.54%3.74亿4.02%3.72亿24.82%3.7亿40.70%3.68亿40.70%3.68亿38.56%3.61亿37.47%3.58亿
不影响留存收益的损益 14.91%-296.7万41.23%-256.4万41.23%-256.4万44.69%-383.6万26.26%-285.3万-212.18%-348.7万---436.3万---436.3万---693.6万---386.9万
股东权益总额 -2.52%8,447.1万-36.54%6,192.7万-36.54%6,192.7万-31.68%6,888.3万-31.78%7,863.8万21.16%8,665.9万76.22%9,759万76.22%9,759万60.34%1.01亿76.69%1.15亿
总权益 -2.52%8,447.1万-36.54%6,192.7万-36.54%6,192.7万-31.68%6,888.3万-31.78%7,863.8万21.16%8,665.9万76.22%9,759万76.22%9,759万60.34%1.01亿76.69%1.15亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

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