美股市场个股详情

DSGR Distribution Solutions Group

添加自选
  • 34.615
  • +0.505+1.48%
交易中 05/14 15:01 (美东)
16.20亿总市值-76922市盈率TTM

Distribution Solutions Group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
134.71%7,309.7万
241.82%8,393.1万
241.82%8,393.1万
219.64%8,045.6万
147.56%4,424.4万
462.78%3,114.4万
67.36%2,455.4万
67.36%2,455.4万
237.41%2,517.1万
205.24%1,787.2万
-现金和现金等价物
134.71%7,309.7万
241.82%8,393.1万
241.82%8,393.1万
219.64%8,045.6万
147.56%4,424.4万
462.78%3,114.4万
67.36%2,455.4万
67.36%2,455.4万
237.41%2,517.1万
205.24%1,787.2万
应收款项
28.12%2.21亿
28.35%2.13亿
28.35%2.13亿
37.82%2.39亿
41.88%2.39亿
174.57%1.73亿
106.40%1.66亿
106.40%1.66亿
191.35%1.73亿
212.88%1.68亿
-应收账款
28.12%2.21亿
28.35%2.13亿
28.35%2.13亿
37.82%2.39亿
41.88%2.39亿
214.32%1.73亿
106.40%1.66亿
106.40%1.66亿
240.86%1.73亿
263.95%1.68亿
存货
16.24%3.14亿
19.52%3.16亿
19.52%3.16亿
20.13%3.13亿
30.13%3.26亿
249.28%2.7亿
99.20%2.64亿
99.20%2.64亿
286.70%2.61亿
297.75%2.51亿
受限制现金
6,551.60%1,250.5万
8,338.17%1,569.5万
8,338.17%1,569.5万
11,338.12%2,070.3万
10,522.16%2,060.7万
-6.00%18.8万
--18.6万
--18.6万
-8.12%18.1万
-80.66%19.4万
其他流动资产
33.65%3,438.2万
24.15%2,827.2万
24.15%2,827.2万
36.49%3,653.8万
7.14%3,299.9万
--2,572.6万
181.22%2,277.3万
181.22%2,277.3万
--2,676.9万
--3,080.1万
流动资产合计
31.08%6.55亿
37.46%6.57亿
37.46%6.57亿
41.88%6.9亿
41.68%6.63亿
242.45%5亿
102.57%4.78亿
102.57%4.78亿
261.33%4.86亿
278.30%4.68亿
非流动资产
固定资产净额
55.14%2.14亿
55.27%2.15亿
55.27%2.15亿
58.64%2.18亿
50.44%2.08亿
275.66%1.38亿
158.64%1.38亿
158.64%1.38亿
350.74%1.37亿
346.68%1.38亿
-固定资产
40.77%2.77亿
41.53%2.73亿
41.53%2.73亿
55.96%3.07亿
60.75%2.92亿
434.95%1.97亿
124.99%1.93亿
124.99%1.93亿
544.76%1.97亿
486.74%1.81亿
-累计折旧
-6.86%-6,252.6万
-6.62%-5,807万
-6.62%-5,807万
-49.73%-8,859.2万
-93.62%-8,385.9万
---5,851.4万
-69.12%-5,446.3万
-69.12%-5,446.3万
---5,916.8万
---4,331.2万
商誉及其他无形资产
14.34%6.49亿
13.49%6.54亿
13.49%6.54亿
12.77%6.63亿
13.01%6.76亿
1,009.92%5.67亿
186.85%5.76亿
186.85%5.76亿
1,029.74%5.88亿
1,023.35%5.98亿
-商誉
15.45%4.02亿
14.91%4亿
14.91%4亿
13.28%3.98亿
12.16%3.99亿
880.60%3.48亿
233.98%3.48亿
233.98%3.48亿
896.08%3.51亿
896.36%3.55亿
-其他无形资产
12.57%2.47亿
11.33%2.54亿
11.33%2.54亿
12.01%2.65亿
14.25%2.78亿
1,304.04%2.19亿
136.00%2.28亿
136.00%2.28亿
1,310.27%2.37亿
1,280.89%2.43亿
非流动递延资产
-56.42%7.8万
-49.74%9.5万
-49.74%9.5万
-72.64%5.5万
-97.38%7,000
-99.04%17.9万
-28.95%18.9万
-28.95%18.9万
-98.94%20.1万
-98.63%26.7万
确认的养老福利金
9.43%1,915万
7.73%1,849.3万
7.73%1,849.3万
4.67%1,800.1万
0.52%1,762.8万
-2.91%1,750万
--1,716.6万
--1,716.6万
-5.71%1,719.8万
3.80%1,753.7万
其他非流动资产
8.04%596.4万
3.35%592.8万
3.35%592.8万
89.47%719.4万
38.19%565.9万
1,486.21%552万
667.87%573.6万
667.87%573.6万
1,094.03%379.7万
1,144.68%409.5万
非流动资产合计
21.88%8.88亿
21.10%8.93亿
21.10%8.93亿
21.39%9.06亿
19.63%9.07亿
483.89%7.29亿
188.85%7.37亿
188.85%7.37亿
522.33%7.47亿
527.45%7.58亿
总资产
25.63%15.43亿
27.54%15.5亿
27.54%15.5亿
29.47%15.96亿
28.04%15.7亿
353.75%12.28亿
147.40%12.16亿
147.40%12.16亿
384.37%12.33亿
401.45%12.26亿
负债
流动负债
应付款项
21.85%1.11亿
26.98%1.09亿
26.98%1.09亿
12.26%1.17亿
-3.39%9,788.1万
186.42%9,087.1万
48.91%8,610.2万
48.91%8,610.2万
306.08%1.04亿
325.93%1.01亿
-应付账款
11.94%1.02亿
22.60%9,867.4万
22.60%9,867.4万
10.58%1.07亿
-4.52%8,897.7万
186.42%9,087.1万
67.83%8,048.6万
67.83%8,048.6万
278.68%9,688.6万
291.77%9,319.1万
-应付税费
--900.6万
89.73%1,065.5万
89.73%1,065.5万
35.43%949.2万
9.59%890.4万
----
11.21%561.6万
11.21%561.6万
--700.9万
--812.5万
-应付关联方款项
----
----
----
----
----
----
----
----
--0
----
应计费用
-75.80%1,341.2万
98.36%1,628.7万
98.36%1,628.7万
180.03%2,476.3万
542.72%2,786.2万
60.58%5,542.6万
96.81%821.1万
96.81%821.1万
-77.37%884.3万
-88.60%433.5万
短期借款与租赁负债
67.26%4,488.8万
75.18%4,610万
75.18%4,610万
74.52%4,557.6万
67.60%4,522.2万
452.79%2,683.8万
-81.07%2,631.6万
-81.07%2,631.6万
500.62%2,611.5万
510.87%2,698.2万
-短期借款
87.96%3,025万
99.06%3,255.1万
99.06%3,255.1万
100.58%3,233.5万
96.34%3,238.6万
--1,609.4万
-87.83%1,635.2万
-87.83%1,635.2万
--1,612.1万
--1,649.5万
-短期租赁负债
36.24%1,463.8万
35.98%1,354.9万
35.98%1,354.9万
32.49%1,324.1万
22.40%1,283.6万
121.30%1,074.4万
114.70%996.4万
114.70%996.4万
129.85%999.4万
137.42%1,048.7万
递延负债
--110.1万
-64.98%81万
-64.98%81万
1.43%113.6万
2.63%117万
----
376.91%231.3万
376.91%231.3万
--112万
--114万
其他流动负债
--1,574.4万
-7.00%1,568.9万
-7.00%1,568.9万
-49.41%1,482.2万
-43.25%2,186.3万
----
129.12%1,687万
129.12%1,687万
--2,930万
--3,852.4万
流动负债总额
38.90%2.4亿
42.80%2.42亿
42.80%2.42亿
28.58%2.5亿
12.76%2.27亿
143.52%1.73亿
-21.15%1.69亿
-21.15%1.69亿
181.62%1.94亿
204.23%2.01亿
非流动负债
长期借款与租赁负债
39.33%6.05亿
38.40%6.03亿
38.40%6.03亿
42.52%6.21亿
44.08%6.17亿
1,373.42%4.34亿
298.71%4.36亿
298.71%4.36亿
2,010.20%4.36亿
2,641.21%4.28亿
-长期借款
35.56%5.36亿
35.38%5.36亿
35.38%5.36亿
38.51%5.51亿
43.56%5.59亿
2,438.96%3.95亿
325.01%3.96亿
325.01%3.96亿
3,546.43%3.97亿
7,685.58%3.89亿
-长期租赁负债
77.47%6,932.3万
68.39%6,706.5万
68.39%6,706.5万
84.32%7,035.3万
49.37%5,773.5万
180.85%3,906.1万
146.89%3,982.8万
146.89%3,982.8万
291.72%3,816.9万
264.26%3,865.2万
递延负债
-17.52%2,840.9万
-13.11%2,936.7万
-13.11%2,936.7万
-16.94%3,530.6万
-11.98%3,633万
164.75%3,444.4万
4,082.67%3,379.6万
4,082.67%3,379.6万
187.86%4,250.6万
174.18%4,127.3万
员工福利
----
----
----
----
----
-5.64%976.9万
----
----
-8.25%995.8万
-7.25%1,016.3万
其他非流动负债
235.65%1,450.7万
5.22%1,440.2万
5.22%1,440.2万
292.22%1,376.7万
297.33%1,397.8万
6.80%432.2万
2,284.49%1,368.7万
2,284.49%1,368.7万
-27.81%351万
-39.13%351.8万
非流动负债总额
34.21%6.48亿
33.86%6.47亿
33.86%6.47亿
36.28%6.7亿
38.10%6.67亿
748.76%4.83亿
336.64%4.83亿
336.64%4.83亿
861.57%4.92亿
918.70%4.83亿
总负债
35.45%8.88亿
36.18%8.89亿
36.18%8.89亿
34.10%9.2亿
30.64%8.94亿
412.53%6.56亿
100.44%6.53亿
100.44%6.53亿
470.97%6.86亿
502.28%6.84亿
所有者权益
股本
121.57%4,680.6万
20.40%4,675.8万
20.40%4,675.8万
141.17%4,684.5万
19.94%2,335万
125.50%2,112.5万
276.37%3,883.4万
276.37%3,883.4万
108.73%1,942.4万
109.24%1,946.8万
-普通股股本
121.57%4,680.6万
20.40%4,675.8万
20.40%4,675.8万
141.17%4,684.5万
19.94%2,335万
125.50%2,112.5万
276.37%3,883.4万
276.37%3,883.4万
108.73%1,942.4万
109.24%1,946.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-101.34%-3,993.1万
-34.86%-3,470.7万
-34.86%-3,470.7万
22.96%-1,837.7万
58.39%-1,680.9万
-116.53%-1,983.3万
22.35%-2,573.6万
22.35%-2,573.6万
-121.34%-2,385.3万
-137.35%-4,039.4万
资本公积
13.81%6.73亿
17.26%6.71亿
17.26%6.71亿
16.74%6.7亿
20.11%6.89亿
2,536.87%5.91亿
190.46%5.72亿
190.46%5.72亿
2,564.88%5.74亿
2,658.19%5.74亿
减：库存股
33.54%1,688.3万
31.20%1,643.4万
31.20%1,643.4万
1.78%1,269.7万
25.17%1,269.7万
25.60%1,264.3万
24.85%1,252.6万
24.85%1,252.6万
37.88%1,247.5万
12.36%1,014.4万
不影响留存收益的损益
-10.30%-830.8万
48.07%-517万
48.07%-517万
5.47%-994.9万
-809.99%-683.4万
-849.45%-753.2万
-734.54%-995.6万
-734.54%-995.6万
-1,492.20%-1,052.5万
-144.60%-75.1万
股东权益总额
14.37%6.55亿
17.51%6.62亿
17.51%6.62亿
23.66%6.76亿
24.76%6.76亿
301.04%5.72亿
239.63%5.63亿
239.63%5.63亿
306.94%5.47亿
313.93%5.42亿
总权益
14.37%6.55亿
17.51%6.62亿
17.51%6.62亿
23.66%6.76亿
24.76%6.76亿
301.04%5.72亿
239.63%5.63亿
239.63%5.63亿
306.94%5.47亿
313.93%5.42亿
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
--
--
--
(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 134.71%7,309.7万241.82%8,393.1万241.82%8,393.1万219.64%8,045.6万147.56%4,424.4万462.78%3,114.4万67.36%2,455.4万67.36%2,455.4万237.41%2,517.1万205.24%1,787.2万
-现金和现金等价物 134.71%7,309.7万241.82%8,393.1万241.82%8,393.1万219.64%8,045.6万147.56%4,424.4万462.78%3,114.4万67.36%2,455.4万67.36%2,455.4万237.41%2,517.1万205.24%1,787.2万
应收款项 28.12%2.21亿28.35%2.13亿28.35%2.13亿37.82%2.39亿41.88%2.39亿174.57%1.73亿106.40%1.66亿106.40%1.66亿191.35%1.73亿212.88%1.68亿
-应收账款 28.12%2.21亿28.35%2.13亿28.35%2.13亿37.82%2.39亿41.88%2.39亿214.32%1.73亿106.40%1.66亿106.40%1.66亿240.86%1.73亿263.95%1.68亿
存货 16.24%3.14亿19.52%3.16亿19.52%3.16亿20.13%3.13亿30.13%3.26亿249.28%2.7亿99.20%2.64亿99.20%2.64亿286.70%2.61亿297.75%2.51亿
受限制现金 6,551.60%1,250.5万8,338.17%1,569.5万8,338.17%1,569.5万11,338.12%2,070.3万10,522.16%2,060.7万-6.00%18.8万--18.6万--18.6万-8.12%18.1万-80.66%19.4万
其他流动资产 33.65%3,438.2万24.15%2,827.2万24.15%2,827.2万36.49%3,653.8万7.14%3,299.9万--2,572.6万181.22%2,277.3万181.22%2,277.3万--2,676.9万--3,080.1万
流动资产合计 31.08%6.55亿37.46%6.57亿37.46%6.57亿41.88%6.9亿41.68%6.63亿242.45%5亿102.57%4.78亿102.57%4.78亿261.33%4.86亿278.30%4.68亿
非流动资产
固定资产净额 55.14%2.14亿55.27%2.15亿55.27%2.15亿58.64%2.18亿50.44%2.08亿275.66%1.38亿158.64%1.38亿158.64%1.38亿350.74%1.37亿346.68%1.38亿
-固定资产 40.77%2.77亿41.53%2.73亿41.53%2.73亿55.96%3.07亿60.75%2.92亿434.95%1.97亿124.99%1.93亿124.99%1.93亿544.76%1.97亿486.74%1.81亿
-累计折旧 -6.86%-6,252.6万-6.62%-5,807万-6.62%-5,807万-49.73%-8,859.2万-93.62%-8,385.9万---5,851.4万-69.12%-5,446.3万-69.12%-5,446.3万---5,916.8万---4,331.2万
商誉及其他无形资产 14.34%6.49亿13.49%6.54亿13.49%6.54亿12.77%6.63亿13.01%6.76亿1,009.92%5.67亿186.85%5.76亿186.85%5.76亿1,029.74%5.88亿1,023.35%5.98亿
-商誉 15.45%4.02亿14.91%4亿14.91%4亿13.28%3.98亿12.16%3.99亿880.60%3.48亿233.98%3.48亿233.98%3.48亿896.08%3.51亿896.36%3.55亿
-其他无形资产 12.57%2.47亿11.33%2.54亿11.33%2.54亿12.01%2.65亿14.25%2.78亿1,304.04%2.19亿136.00%2.28亿136.00%2.28亿1,310.27%2.37亿1,280.89%2.43亿
非流动递延资产 -56.42%7.8万-49.74%9.5万-49.74%9.5万-72.64%5.5万-97.38%7,000-99.04%17.9万-28.95%18.9万-28.95%18.9万-98.94%20.1万-98.63%26.7万
确认的养老福利金 9.43%1,915万7.73%1,849.3万7.73%1,849.3万4.67%1,800.1万0.52%1,762.8万-2.91%1,750万--1,716.6万--1,716.6万-5.71%1,719.8万3.80%1,753.7万
其他非流动资产 8.04%596.4万3.35%592.8万3.35%592.8万89.47%719.4万38.19%565.9万1,486.21%552万667.87%573.6万667.87%573.6万1,094.03%379.7万1,144.68%409.5万
非流动资产合计 21.88%8.88亿21.10%8.93亿21.10%8.93亿21.39%9.06亿19.63%9.07亿483.89%7.29亿188.85%7.37亿188.85%7.37亿522.33%7.47亿527.45%7.58亿
总资产 25.63%15.43亿27.54%15.5亿27.54%15.5亿29.47%15.96亿28.04%15.7亿353.75%12.28亿147.40%12.16亿147.40%12.16亿384.37%12.33亿401.45%12.26亿
负债
流动负债
应付款项 21.85%1.11亿26.98%1.09亿26.98%1.09亿12.26%1.17亿-3.39%9,788.1万186.42%9,087.1万48.91%8,610.2万48.91%8,610.2万306.08%1.04亿325.93%1.01亿
-应付账款 11.94%1.02亿22.60%9,867.4万22.60%9,867.4万10.58%1.07亿-4.52%8,897.7万186.42%9,087.1万67.83%8,048.6万67.83%8,048.6万278.68%9,688.6万291.77%9,319.1万
-应付税费 --900.6万89.73%1,065.5万89.73%1,065.5万35.43%949.2万9.59%890.4万----11.21%561.6万11.21%561.6万--700.9万--812.5万
-应付关联方款项 ----------------------------------0----
应计费用 -75.80%1,341.2万98.36%1,628.7万98.36%1,628.7万180.03%2,476.3万542.72%2,786.2万60.58%5,542.6万96.81%821.1万96.81%821.1万-77.37%884.3万-88.60%433.5万
短期借款与租赁负债 67.26%4,488.8万75.18%4,610万75.18%4,610万74.52%4,557.6万67.60%4,522.2万452.79%2,683.8万-81.07%2,631.6万-81.07%2,631.6万500.62%2,611.5万510.87%2,698.2万
-短期借款 87.96%3,025万99.06%3,255.1万99.06%3,255.1万100.58%3,233.5万96.34%3,238.6万--1,609.4万-87.83%1,635.2万-87.83%1,635.2万--1,612.1万--1,649.5万
-短期租赁负债 36.24%1,463.8万35.98%1,354.9万35.98%1,354.9万32.49%1,324.1万22.40%1,283.6万121.30%1,074.4万114.70%996.4万114.70%996.4万129.85%999.4万137.42%1,048.7万
递延负债 --110.1万-64.98%81万-64.98%81万1.43%113.6万2.63%117万----376.91%231.3万376.91%231.3万--112万--114万
其他流动负债 --1,574.4万-7.00%1,568.9万-7.00%1,568.9万-49.41%1,482.2万-43.25%2,186.3万----129.12%1,687万129.12%1,687万--2,930万--3,852.4万
流动负债总额 38.90%2.4亿42.80%2.42亿42.80%2.42亿28.58%2.5亿12.76%2.27亿143.52%1.73亿-21.15%1.69亿-21.15%1.69亿181.62%1.94亿204.23%2.01亿
非流动负债
长期借款与租赁负债 39.33%6.05亿38.40%6.03亿38.40%6.03亿42.52%6.21亿44.08%6.17亿1,373.42%4.34亿298.71%4.36亿298.71%4.36亿2,010.20%4.36亿2,641.21%4.28亿
-长期借款 35.56%5.36亿35.38%5.36亿35.38%5.36亿38.51%5.51亿43.56%5.59亿2,438.96%3.95亿325.01%3.96亿325.01%3.96亿3,546.43%3.97亿7,685.58%3.89亿
-长期租赁负债 77.47%6,932.3万68.39%6,706.5万68.39%6,706.5万84.32%7,035.3万49.37%5,773.5万180.85%3,906.1万146.89%3,982.8万146.89%3,982.8万291.72%3,816.9万264.26%3,865.2万
递延负债 -17.52%2,840.9万-13.11%2,936.7万-13.11%2,936.7万-16.94%3,530.6万-11.98%3,633万164.75%3,444.4万4,082.67%3,379.6万4,082.67%3,379.6万187.86%4,250.6万174.18%4,127.3万
员工福利 ---------------------5.64%976.9万---------8.25%995.8万-7.25%1,016.3万
其他非流动负债 235.65%1,450.7万5.22%1,440.2万5.22%1,440.2万292.22%1,376.7万297.33%1,397.8万6.80%432.2万2,284.49%1,368.7万2,284.49%1,368.7万-27.81%351万-39.13%351.8万
非流动负债总额 34.21%6.48亿33.86%6.47亿33.86%6.47亿36.28%6.7亿38.10%6.67亿748.76%4.83亿336.64%4.83亿336.64%4.83亿861.57%4.92亿918.70%4.83亿
总负债 35.45%8.88亿36.18%8.89亿36.18%8.89亿34.10%9.2亿30.64%8.94亿412.53%6.56亿100.44%6.53亿100.44%6.53亿470.97%6.86亿502.28%6.84亿
所有者权益
股本 121.57%4,680.6万20.40%4,675.8万20.40%4,675.8万141.17%4,684.5万19.94%2,335万125.50%2,112.5万276.37%3,883.4万276.37%3,883.4万108.73%1,942.4万109.24%1,946.8万
-普通股股本 121.57%4,680.6万20.40%4,675.8万20.40%4,675.8万141.17%4,684.5万19.94%2,335万125.50%2,112.5万276.37%3,883.4万276.37%3,883.4万108.73%1,942.4万109.24%1,946.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -101.34%-3,993.1万-34.86%-3,470.7万-34.86%-3,470.7万22.96%-1,837.7万58.39%-1,680.9万-116.53%-1,983.3万22.35%-2,573.6万22.35%-2,573.6万-121.34%-2,385.3万-137.35%-4,039.4万
资本公积 13.81%6.73亿17.26%6.71亿17.26%6.71亿16.74%6.7亿20.11%6.89亿2,536.87%5.91亿190.46%5.72亿190.46%5.72亿2,564.88%5.74亿2,658.19%5.74亿
减：库存股 33.54%1,688.3万31.20%1,643.4万31.20%1,643.4万1.78%1,269.7万25.17%1,269.7万25.60%1,264.3万24.85%1,252.6万24.85%1,252.6万37.88%1,247.5万12.36%1,014.4万
不影响留存收益的损益 -10.30%-830.8万48.07%-517万48.07%-517万5.47%-994.9万-809.99%-683.4万-849.45%-753.2万-734.54%-995.6万-734.54%-995.6万-1,492.20%-1,052.5万-144.60%-75.1万
股东权益总额 14.37%6.55亿17.51%6.62亿17.51%6.62亿23.66%6.76亿24.76%6.76亿301.04%5.72亿239.63%5.63亿239.63%5.63亿306.94%5.47亿313.93%5.42亿
总权益 14.37%6.55亿17.51%6.62亿17.51%6.62亿23.66%6.76亿24.76%6.76亿301.04%5.72亿239.63%5.63亿239.63%5.63亿306.94%5.47亿313.93%5.42亿
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--------无保留意见------

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