美股市场个股详情

DPSI DecisionPoint Systems

添加自选
  • 10.010
  • 0.0000.00%
收盘价 05/14 16:00 (美东)
  • 10.000
  • -0.010-0.10%
盘前 07:27 (美东)
7688.68万总市值31.28市盈率TTM

DecisionPoint Systems关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-43.73%430万
-43.73%430万
-61.42%364.5万
-14.59%722.5万
92.27%1,797.5万
195.40%764.2万
195.40%764.2万
263.91%944.7万
185.10%845.9万
414.81%934.9万
-现金和现金等价物
-43.73%430万
-43.73%430万
-61.42%364.5万
-14.59%722.5万
92.27%1,797.5万
195.40%764.2万
195.40%764.2万
263.91%944.7万
185.10%845.9万
414.81%934.9万
应收款项
39.12%2,376.8万
39.12%2,376.8万
30.77%1,893.9万
-11.19%1,656.6万
67.21%2,643万
38.88%1,708.5万
38.88%1,708.5万
21.81%1,448.3万
66.03%1,865.4万
49.24%1,580.6万
-应收账款
39.12%2,376.8万
39.12%2,376.8万
30.77%1,893.9万
-11.19%1,656.6万
67.21%2,643万
38.88%1,708.5万
38.88%1,708.5万
21.81%1,448.3万
66.03%1,865.4万
49.24%1,580.6万
存货
-51.71%213.3万
-51.71%213.3万
112.16%300.2万
180.83%244.6万
464.10%592.3万
109.24%441.7万
109.24%441.7万
22.94%141.5万
-23.33%87.1万
4.48%105万
递延资产
40.20%382.6万
40.20%382.6万
42.16%344.3万
70.54%318.4万
41.71%271.8万
36.59%272.9万
36.59%272.9万
11.97%242.2万
-4.94%186.7万
-9.01%191.8万
其他流动资产
57.89%63万
57.89%63万
40.76%25.9万
-23.06%39.7万
-16.04%47.1万
18.75%39.9万
18.75%39.9万
-50.54%18.4万
50.44%51.6万
47.24%56.1万
流动资产合计
7.39%3,465.7万
7.39%3,465.7万
4.78%2,928.8万
-1.81%2,981.8万
86.57%5,351.7万
66.92%3,227.2万
66.92%3,227.2万
53.81%2,795.1万
72.10%3,036.7万
80.39%2,868.4万
非流动资产
固定资产净额
41.51%636.5万
41.51%636.5万
44.37%656.6万
45.80%669.8万
3.45%441.4万
286.76%449.8万
286.76%449.8万
287.72%454.8万
283.15%459.4万
238.38%426.7万
-固定资产
69.25%899.2万
69.25%899.2万
44.37%656.6万
45.80%669.8万
3.45%441.4万
181.11%531.3万
181.11%531.3万
287.72%454.8万
283.15%459.4万
238.38%426.7万
-累计折旧
-222.33%-262.7万
-222.33%-262.7万
----
----
----
-12.10%-81.5万
-12.10%-81.5万
----
----
----
商誉及其他无形资产
98.91%2,989.6万
98.91%2,989.6万
123.86%3,295.9万
119.05%3,337.2万
-7.30%1,462.1万
28.55%1,503万
28.55%1,503万
23.04%1,472.3万
24.47%1,523.5万
26.03%1,577.2万
-商誉
110.32%2,208.1万
110.32%2,208.1万
145.26%2,455.5万
143.50%2,437.9万
15.10%1,049.9万
29.17%1,049.9万
29.17%1,049.9万
23.18%1,001.2万
23.18%1,001.2万
12.23%912.2万
-其他无形资产
72.48%781.5万
72.48%781.5万
78.39%840.4万
72.18%899.3万
-38.02%412.2万
27.13%453.1万
27.13%453.1万
22.75%471.1万
27.02%522.3万
51.62%665万
非流动递延资产
30.52%485万
30.52%485万
-13.38%336.5万
-20.72%274.4万
-9.36%393万
6.45%371.6万
6.45%371.6万
10.97%388.5万
-6.91%346.1万
12.89%433.6万
其他非流动资产
319.51%17.2万
319.51%17.2万
775.00%14万
156.10%10.5万
-33.82%4.5万
-18.00%4.1万
-18.00%4.1万
-57.89%1.6万
86.36%4.1万
209.09%6.8万
非流动资产合计
77.29%4,128.3万
77.29%4,128.3万
85.70%4,303万
83.96%4,291.9万
-5.86%2,301万
42.02%2,328.5万
42.02%2,328.5万
38.94%2,317.2万
35.81%2,333.1万
38.58%2,444.3万
总资产
36.69%7,594万
36.69%7,594万
41.46%7,231.8万
35.46%7,273.7万
44.05%7,652.7万
55.49%5,555.7万
55.49%5,555.7万
46.69%5,112.3万
54.20%5,369.8万
58.40%5,312.7万
负债
流动负债
应付款项
-10.85%1,851.8万
-10.85%1,851.8万
-28.80%1,284.8万
-17.52%1,262.8万
146.84%2,326.2万
95.23%2,077.1万
95.23%2,077.1万
87.43%1,804.4万
87.14%1,531万
14.81%942.4万
-应付账款
-14.67%1,685.7万
-14.67%1,685.7万
-28.80%1,284.8万
-17.52%1,262.8万
146.84%2,326.2万
92.30%1,975.5万
92.30%1,975.5万
87.43%1,804.4万
88.50%1,531万
15.55%942.4万
-应付税费
63.48%166.1万
63.48%166.1万
----
----
----
177.60%101.6万
177.60%101.6万
----
----
----
应计费用
43.53%427万
43.53%427万
42.17%582.6万
68.17%628.3万
-23.80%361.2万
8.54%297.5万
8.54%297.5万
44.09%409.8万
31.00%373.6万
85.52%474万
短期借款与租赁负债
252.82%187.7万
252.82%187.7万
341.75%187.3万
310.77%186.9万
262.95%152.8万
104.62%53.2万
104.62%53.2万
55.31%42.4万
69.14%45.5万
58.87%42.1万
-短期借款
33,333.33%100.3万
33,333.33%100.3万
33,333.33%100.3万
33,333.33%100.3万
33,333.33%100.3万
0.00%3,000
0.00%3,000
--3,000
--3,000
--3,000
-短期租赁负债
65.22%87.4万
65.22%87.4万
106.65%87万
91.59%86.6万
25.60%52.5万
105.84%52.9万
105.84%52.9万
54.21%42.1万
68.03%45.2万
57.74%41.8万
递延负债
35.54%852万
35.54%852万
3.33%688.6万
-43.70%736.7万
-34.50%1,215.9万
34.06%628.6万
34.06%628.6万
47.86%666.4万
102.01%1,308.6万
273.50%1,856.3万
其他流动负债
404.18%555.1万
404.18%555.1万
--552万
--552万
----
4,686.96%110.1万
4,686.96%110.1万
----
----
----
流动负债总额
22.33%3,873.6万
22.33%3,873.6万
12.74%3,295.3万
3.31%3,366.7万
22.36%4,056.1万
72.54%3,166.5万
72.54%3,166.5万
69.44%2,923万
83.28%3,258.7万
107.20%3,314.8万
非流动负债
长期借款与租赁负债
181.92%803.2万
181.92%803.2万
223.80%900.8万
259.98%1,040.7万
357.59%1,372.3万
1,144.10%284.9万
1,144.10%284.9万
883.04%278.2万
718.98%289.1万
612.35%299.9万
-长期借款
3,353.85%493.9万
3,353.85%493.9万
3,881.12%569.3万
4,685.42%689.1万
7,584.14%1,114.2万
-2.05%14.3万
-2.05%14.3万
-4.67%14.3万
-4.00%14.4万
-3.33%14.5万
-长期租赁负债
14.30%309.3万
14.30%309.3万
25.62%331.5万
27.99%351.6万
-9.57%258.1万
3,160.24%270.6万
3,160.24%270.6万
1,884.21%263.9万
1,253.20%274.7万
953.14%285.4万
递延负债
22.54%530.7万
22.54%530.7万
119.22%629.6万
72.21%563.3万
62.37%458.7万
72.55%433.1万
72.55%433.1万
4.59%287.2万
16.36%327.1万
-7.13%282.5万
其他非流动负债
3,224.62%432.2万
3,224.62%432.2万
1,855.66%432.2万
1,855.66%432.2万
-97.29%6,000
-65.88%13万
-65.88%13万
-56.24%22.1万
-49.43%22.1万
-73.88%22.1万
非流动负债总额
141.60%1,766.1万
141.60%1,766.1万
234.06%1,962.6万
219.00%2,036.2万
202.99%1,831.6万
134.29%731万
134.29%731万
66.24%587.5万
77.26%638.3万
40.29%604.5万
总负债
44.70%5,639.7万
44.70%5,639.7万
49.78%5,257.9万
38.64%5,402.9万
50.22%5,887.7万
81.52%3,897.5万
81.52%3,897.5万
68.90%3,510.5万
82.26%3,897万
93.00%3,919.3万
所有者权益
股本
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
0.00%7,000
0.00%7,000
0.00%7,000
-50.00%7,000
-50.00%7,000
-50.00%7,000
-普通股股本
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
0.00%7,000
0.00%7,000
0.00%7,000
-50.00%7,000
-50.00%7,000
-50.00%7,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
11.38%-1,936.7万
11.38%-1,936.7万
14.28%-1,910万
13.85%-2,015.3万
12.95%-2,098.8万
12.46%-2,185.4万
12.46%-2,185.4万
8.17%-2,228.1万
5.97%-2,339.2万
3.73%-2,411.1万
资本公积
1.23%3,890.2万
1.23%3,890.2万
1.41%3,883.1万
1.94%3,885.3万
1.56%3,863.1万
-2.01%3,842.9万
-2.01%3,842.9万
-0.06%3,829.2万
-0.50%3,811.3万
-0.59%3,803.8万
股东权益总额
17.86%1,954.3万
17.86%1,954.3万
23.23%1,973.9万
27.02%1,870.8万
26.67%1,765万
16.30%1,658.2万
16.30%1,658.2万
13.89%1,601.8万
9.56%1,472.8万
5.31%1,393.4万
总权益
17.86%1,954.3万
17.86%1,954.3万
23.23%1,973.9万
27.02%1,870.8万
26.67%1,765万
16.30%1,658.2万
16.30%1,658.2万
13.89%1,601.8万
9.56%1,472.8万
5.31%1,393.4万
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
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -43.73%430万-43.73%430万-61.42%364.5万-14.59%722.5万92.27%1,797.5万195.40%764.2万195.40%764.2万263.91%944.7万185.10%845.9万414.81%934.9万
-现金和现金等价物 -43.73%430万-43.73%430万-61.42%364.5万-14.59%722.5万92.27%1,797.5万195.40%764.2万195.40%764.2万263.91%944.7万185.10%845.9万414.81%934.9万
应收款项 39.12%2,376.8万39.12%2,376.8万30.77%1,893.9万-11.19%1,656.6万67.21%2,643万38.88%1,708.5万38.88%1,708.5万21.81%1,448.3万66.03%1,865.4万49.24%1,580.6万
-应收账款 39.12%2,376.8万39.12%2,376.8万30.77%1,893.9万-11.19%1,656.6万67.21%2,643万38.88%1,708.5万38.88%1,708.5万21.81%1,448.3万66.03%1,865.4万49.24%1,580.6万
存货 -51.71%213.3万-51.71%213.3万112.16%300.2万180.83%244.6万464.10%592.3万109.24%441.7万109.24%441.7万22.94%141.5万-23.33%87.1万4.48%105万
递延资产 40.20%382.6万40.20%382.6万42.16%344.3万70.54%318.4万41.71%271.8万36.59%272.9万36.59%272.9万11.97%242.2万-4.94%186.7万-9.01%191.8万
其他流动资产 57.89%63万57.89%63万40.76%25.9万-23.06%39.7万-16.04%47.1万18.75%39.9万18.75%39.9万-50.54%18.4万50.44%51.6万47.24%56.1万
流动资产合计 7.39%3,465.7万7.39%3,465.7万4.78%2,928.8万-1.81%2,981.8万86.57%5,351.7万66.92%3,227.2万66.92%3,227.2万53.81%2,795.1万72.10%3,036.7万80.39%2,868.4万
非流动资产
固定资产净额 41.51%636.5万41.51%636.5万44.37%656.6万45.80%669.8万3.45%441.4万286.76%449.8万286.76%449.8万287.72%454.8万283.15%459.4万238.38%426.7万
-固定资产 69.25%899.2万69.25%899.2万44.37%656.6万45.80%669.8万3.45%441.4万181.11%531.3万181.11%531.3万287.72%454.8万283.15%459.4万238.38%426.7万
-累计折旧 -222.33%-262.7万-222.33%-262.7万-------------12.10%-81.5万-12.10%-81.5万------------
商誉及其他无形资产 98.91%2,989.6万98.91%2,989.6万123.86%3,295.9万119.05%3,337.2万-7.30%1,462.1万28.55%1,503万28.55%1,503万23.04%1,472.3万24.47%1,523.5万26.03%1,577.2万
-商誉 110.32%2,208.1万110.32%2,208.1万145.26%2,455.5万143.50%2,437.9万15.10%1,049.9万29.17%1,049.9万29.17%1,049.9万23.18%1,001.2万23.18%1,001.2万12.23%912.2万
-其他无形资产 72.48%781.5万72.48%781.5万78.39%840.4万72.18%899.3万-38.02%412.2万27.13%453.1万27.13%453.1万22.75%471.1万27.02%522.3万51.62%665万
非流动递延资产 30.52%485万30.52%485万-13.38%336.5万-20.72%274.4万-9.36%393万6.45%371.6万6.45%371.6万10.97%388.5万-6.91%346.1万12.89%433.6万
其他非流动资产 319.51%17.2万319.51%17.2万775.00%14万156.10%10.5万-33.82%4.5万-18.00%4.1万-18.00%4.1万-57.89%1.6万86.36%4.1万209.09%6.8万
非流动资产合计 77.29%4,128.3万77.29%4,128.3万85.70%4,303万83.96%4,291.9万-5.86%2,301万42.02%2,328.5万42.02%2,328.5万38.94%2,317.2万35.81%2,333.1万38.58%2,444.3万
总资产 36.69%7,594万36.69%7,594万41.46%7,231.8万35.46%7,273.7万44.05%7,652.7万55.49%5,555.7万55.49%5,555.7万46.69%5,112.3万54.20%5,369.8万58.40%5,312.7万
负债
流动负债
应付款项 -10.85%1,851.8万-10.85%1,851.8万-28.80%1,284.8万-17.52%1,262.8万146.84%2,326.2万95.23%2,077.1万95.23%2,077.1万87.43%1,804.4万87.14%1,531万14.81%942.4万
-应付账款 -14.67%1,685.7万-14.67%1,685.7万-28.80%1,284.8万-17.52%1,262.8万146.84%2,326.2万92.30%1,975.5万92.30%1,975.5万87.43%1,804.4万88.50%1,531万15.55%942.4万
-应付税费 63.48%166.1万63.48%166.1万------------177.60%101.6万177.60%101.6万------------
应计费用 43.53%427万43.53%427万42.17%582.6万68.17%628.3万-23.80%361.2万8.54%297.5万8.54%297.5万44.09%409.8万31.00%373.6万85.52%474万
短期借款与租赁负债 252.82%187.7万252.82%187.7万341.75%187.3万310.77%186.9万262.95%152.8万104.62%53.2万104.62%53.2万55.31%42.4万69.14%45.5万58.87%42.1万
-短期借款 33,333.33%100.3万33,333.33%100.3万33,333.33%100.3万33,333.33%100.3万33,333.33%100.3万0.00%3,0000.00%3,000--3,000--3,000--3,000
-短期租赁负债 65.22%87.4万65.22%87.4万106.65%87万91.59%86.6万25.60%52.5万105.84%52.9万105.84%52.9万54.21%42.1万68.03%45.2万57.74%41.8万
递延负债 35.54%852万35.54%852万3.33%688.6万-43.70%736.7万-34.50%1,215.9万34.06%628.6万34.06%628.6万47.86%666.4万102.01%1,308.6万273.50%1,856.3万
其他流动负债 404.18%555.1万404.18%555.1万--552万--552万----4,686.96%110.1万4,686.96%110.1万------------
流动负债总额 22.33%3,873.6万22.33%3,873.6万12.74%3,295.3万3.31%3,366.7万22.36%4,056.1万72.54%3,166.5万72.54%3,166.5万69.44%2,923万83.28%3,258.7万107.20%3,314.8万
非流动负债
长期借款与租赁负债 181.92%803.2万181.92%803.2万223.80%900.8万259.98%1,040.7万357.59%1,372.3万1,144.10%284.9万1,144.10%284.9万883.04%278.2万718.98%289.1万612.35%299.9万
-长期借款 3,353.85%493.9万3,353.85%493.9万3,881.12%569.3万4,685.42%689.1万7,584.14%1,114.2万-2.05%14.3万-2.05%14.3万-4.67%14.3万-4.00%14.4万-3.33%14.5万
-长期租赁负债 14.30%309.3万14.30%309.3万25.62%331.5万27.99%351.6万-9.57%258.1万3,160.24%270.6万3,160.24%270.6万1,884.21%263.9万1,253.20%274.7万953.14%285.4万
递延负债 22.54%530.7万22.54%530.7万119.22%629.6万72.21%563.3万62.37%458.7万72.55%433.1万72.55%433.1万4.59%287.2万16.36%327.1万-7.13%282.5万
其他非流动负债 3,224.62%432.2万3,224.62%432.2万1,855.66%432.2万1,855.66%432.2万-97.29%6,000-65.88%13万-65.88%13万-56.24%22.1万-49.43%22.1万-73.88%22.1万
非流动负债总额 141.60%1,766.1万141.60%1,766.1万234.06%1,962.6万219.00%2,036.2万202.99%1,831.6万134.29%731万134.29%731万66.24%587.5万77.26%638.3万40.29%604.5万
总负债 44.70%5,639.7万44.70%5,639.7万49.78%5,257.9万38.64%5,402.9万50.22%5,887.7万81.52%3,897.5万81.52%3,897.5万68.90%3,510.5万82.26%3,897万93.00%3,919.3万
所有者权益
股本 14.29%8,00014.29%8,00014.29%8,00014.29%8,0000.00%7,0000.00%7,0000.00%7,000-50.00%7,000-50.00%7,000-50.00%7,000
-普通股股本 14.29%8,00014.29%8,00014.29%8,00014.29%8,0000.00%7,0000.00%7,0000.00%7,000-50.00%7,000-50.00%7,000-50.00%7,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 11.38%-1,936.7万11.38%-1,936.7万14.28%-1,910万13.85%-2,015.3万12.95%-2,098.8万12.46%-2,185.4万12.46%-2,185.4万8.17%-2,228.1万5.97%-2,339.2万3.73%-2,411.1万
资本公积 1.23%3,890.2万1.23%3,890.2万1.41%3,883.1万1.94%3,885.3万1.56%3,863.1万-2.01%3,842.9万-2.01%3,842.9万-0.06%3,829.2万-0.50%3,811.3万-0.59%3,803.8万
股东权益总额 17.86%1,954.3万17.86%1,954.3万23.23%1,973.9万27.02%1,870.8万26.67%1,765万16.30%1,658.2万16.30%1,658.2万13.89%1,601.8万9.56%1,472.8万5.31%1,393.4万
总权益 17.86%1,954.3万17.86%1,954.3万23.23%1,973.9万27.02%1,870.8万26.67%1,765万16.30%1,658.2万16.30%1,658.2万13.89%1,601.8万9.56%1,472.8万5.31%1,393.4万
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--------无保留意见--------

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