美股市场个股详情

DSGT DSG GLOBAL INC

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延时15分钟行情收盘价 05/01 16:00 (美东)
157.26总市值0.00市盈率TTM

DSG GLOBAL INC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
(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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
-144.58%-18.15万
12.89%-65.38万
35.48%-362.21万
24.30%-139.46万
-115.35%-188.41万
127.39%40.71万
46.77%-75.05万
-300.94%-561.36万
-152.03%-184.23万
-280.82%-87.49万
持续经营净收入
45.78%-107.76万
-20.68%-177.01万
-18.21%-754.74万
14.23%-172.24万
-21.66%-237.08万
-84.66%-198.75万
-8.52%-146.67万
-3.36%-638.47万
-164.63%-200.81万
38.32%-194.87万
持续经营损益
219.91%3.91万
118.96%3,695
1,093.35%11.91万
977.79%12.38万
-97.07%2,550
254.70%1.22万
75.86%-1.95万
350.00%9,981
100.21%1.15万
-96.61%8.71万
折旧和摊销
-92.15%2,780
-91.40%2,991
-89.49%1.37万
-96.05%4,475
-1,138.73%-6.1万
506.49%3.54万
579.06%3.48万
1,824.23%13.01万
2,335.51%11.32万
626.73%5,872
其他非现金项目
-108.79%-8.49万
-65.97%7.8万
-14.21%230.01万
5.24%2.05万
-13.05%108.41万
126.57%96.63万
-76.81%22.92万
-37.06%268.12万
-98.98%1.95万
326.28%124.68万
营运资金变化
-36.66%87.45万
101.98%92.75万
172.48%152.18万
4,207.96%21.54万
-85.11%-53.35万
264.17%138.06万
147.07%45.92万
-554.99%-209.97万
102.98%5,001
-832.93%-28.82万
-应收款项（增）减
-150.01%-6.41万
197.50%31.93万
49.31%-51.86万
144.33%13.2万
-511.71%-45.12万
136.86%12.82万
-7.82%-32.75万
-7,914.33%-102.3万
-548.20%-29.78万
-142.68%-7.38万
-存货（增）减
32.84%17.31万
611.98%10.16万
-7.44%-49.19万
-1,038.00%-73.95万
59.23%13.71万
133.95%13.03万
79.13%-1.99万
-228.85%-45.78万
13.95%-6.5万
243.33%8.61万
-预付费用（增）减
-2,385.60%-20.87万
-125.48%-4.45万
175.20%19.54万
-68.10%7.87万
84.75%-6.7万
165.12%9,133
429.45%17.47万
-127.25%-25.99万
320.67%24.67万
-18,252.48%-43.95万
-应付款项及应计费用（减）增
-13.73%88.86万
4.68%62.74万
727.81%227.77万
119.12%70.37万
-1,638.17%-5.55万
1,346.73%103.01万
199.07%59.93万
-154.62%-36.28万
1,060.24%32.12万
-97.76%3,610
-其他流动负债变化
216.92%6万
-64.05%-8.16万
-11.67%-16.94万
88.58%-2.59万
-146.11%-4.24万
54.33%-5.13万
-151.92%-4.97万
-512.96%-15.17万
-1,018.55%-22.7万
346.94%9.19万
-其他营运资本变化
-80.90%2.56万
-93.66%5,219
46.97%22.86万
146.69%6.64万
-225.06%-5.44万
34.71%13.42万
667.41%8.23万
478.63%15.55万
170.42%2.69万
187.64%4.35万
非持续经营活动现金净额
经营活动现金净额
-144.58%-18.15万
12.89%-65.38万
35.48%-362.21万
21.55%-144.52万
-109.57%-183.35万
127.38%40.71万
46.77%-75.05万
-300.94%-561.36万
-152.03%-184.23万
-280.82%-87.49万
投资活动现金流量
持续投资活动现金净额
0
0
105.02%1,333
0
0
50.44%-7,466
183.22%8,799
-14.59%-2.65万
94.28%-1,197
113.12%293
固定资产交易的净现金流
--0
--0
105.02%1,333
--0
--0
50.44%-7,466
183.22%8,799
-14.59%-2.65万
94.28%-1,197
113.12%293
非持续投资活动现金净额
投资活动现金净额
--0
--0
105.02%1,333
--0
--0
50.44%-7,466
183.22%8,799
-14.59%-2.65万
94.28%-1,197
113.12%293
融资活动现金流量
持续融资活动现金净额
-79.28%17.89万
-14.46%62.41万
-25.66%334.31万
70.19%132.54万
-79.41%42.46万
146.72%86.35万
-44.14%72.96万
58.57%449.69万
-63.24%77.88万
981.59%206.2万
债务发行/偿还的净现金流
-79.28%17.89万
-97.48%1.21万
37.92%234.31万
8,921.80%104.04万
-102.12%-4.04万
--86.35万
347.35%47.96万
217.05%169.89万
85.52%-1.18万
899.01%190.46万
优先股发行/偿还的净现金流
--0
144.80%61.2万
-60.57%100万
-33.12%28.5万
78.89%46.5万
--0
-83.33%25万
--253.61万
--42.61万
--25.99万
职工行使股票期权收到的现金
----
----
--0
----
----
----
----
-65.89%26.19万
----
----
非持续融资活动现金净额
融资活动现金净额
-79.28%17.89万
-14.46%62.41万
-25.66%334.31万
70.19%132.54万
-79.41%42.46万
146.72%86.35万
-44.14%72.96万
58.57%449.69万
-63.24%77.88万
981.59%206.2万
现金净流量
期初现金流
-91.56%2.41万
-80.47%5.38万
-79.93%27.54万
-87.20%16.86万
964.75%157.67万
-77.59%28.54万
-79.93%27.54万
5,281.72%137.2万
2,013.75%131.76万
31.48%14.81万
当期现金流变化
-100.20%-2,544
-145.50%-2.97万
75.71%-27.76万
88.74%-11.99万
-218.64%-140.88万
209.69%126.31万
89.42%-1.21万
-180.93%-114.32万
-177.91%-106.47万
2,973.74%118.74万
利率变动影响
-107.11%-2,001
--0
20.32%5.6万
-77.78%4,995
104.19%749
8.74%2.81万
37.74%2.21万
170.44%4.66万
139.48%2.25万
-99.16%-1.79万
期末现金流
-98.76%1.95万
-91.56%2.41万
-80.47%5.38万
-80.47%5.38万
-87.20%16.86万
964.75%157.67万
-77.59%28.54万
-79.93%27.54万
-79.93%27.54万
2,013.75%131.76万
自由现金流
-145.41%-18.15万
13.05%-65.38万
35.62%-363.1万
21.61%-144.52万
-109.64%-183.35万
126.61%39.96万
47.06%-75.19万
-296.28%-564.01万
-145.18%-184.35万
-277.03%-87.46万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 -144.58%-18.15万12.89%-65.38万35.48%-362.21万24.30%-139.46万-115.35%-188.41万127.39%40.71万46.77%-75.05万-300.94%-561.36万-152.03%-184.23万-280.82%-87.49万
持续经营净收入 45.78%-107.76万-20.68%-177.01万-18.21%-754.74万14.23%-172.24万-21.66%-237.08万-84.66%-198.75万-8.52%-146.67万-3.36%-638.47万-164.63%-200.81万38.32%-194.87万
持续经营损益 219.91%3.91万118.96%3,6951,093.35%11.91万977.79%12.38万-97.07%2,550254.70%1.22万75.86%-1.95万350.00%9,981100.21%1.15万-96.61%8.71万
折旧和摊销 -92.15%2,780-91.40%2,991-89.49%1.37万-96.05%4,475-1,138.73%-6.1万506.49%3.54万579.06%3.48万1,824.23%13.01万2,335.51%11.32万626.73%5,872
其他非现金项目 -108.79%-8.49万-65.97%7.8万-14.21%230.01万5.24%2.05万-13.05%108.41万126.57%96.63万-76.81%22.92万-37.06%268.12万-98.98%1.95万326.28%124.68万
营运资金变化 -36.66%87.45万101.98%92.75万172.48%152.18万4,207.96%21.54万-85.11%-53.35万264.17%138.06万147.07%45.92万-554.99%-209.97万102.98%5,001-832.93%-28.82万
-应收款项（增）减 -150.01%-6.41万197.50%31.93万49.31%-51.86万144.33%13.2万-511.71%-45.12万136.86%12.82万-7.82%-32.75万-7,914.33%-102.3万-548.20%-29.78万-142.68%-7.38万
-存货（增）减 32.84%17.31万611.98%10.16万-7.44%-49.19万-1,038.00%-73.95万59.23%13.71万133.95%13.03万79.13%-1.99万-228.85%-45.78万13.95%-6.5万243.33%8.61万
-预付费用（增）减 -2,385.60%-20.87万-125.48%-4.45万175.20%19.54万-68.10%7.87万84.75%-6.7万165.12%9,133429.45%17.47万-127.25%-25.99万320.67%24.67万-18,252.48%-43.95万
-应付款项及应计费用（减）增 -13.73%88.86万4.68%62.74万727.81%227.77万119.12%70.37万-1,638.17%-5.55万1,346.73%103.01万199.07%59.93万-154.62%-36.28万1,060.24%32.12万-97.76%3,610
-其他流动负债变化 216.92%6万-64.05%-8.16万-11.67%-16.94万88.58%-2.59万-146.11%-4.24万54.33%-5.13万-151.92%-4.97万-512.96%-15.17万-1,018.55%-22.7万346.94%9.19万
-其他营运资本变化 -80.90%2.56万-93.66%5,21946.97%22.86万146.69%6.64万-225.06%-5.44万34.71%13.42万667.41%8.23万478.63%15.55万170.42%2.69万187.64%4.35万
非持续经营活动现金净额
经营活动现金净额 -144.58%-18.15万12.89%-65.38万35.48%-362.21万21.55%-144.52万-109.57%-183.35万127.38%40.71万46.77%-75.05万-300.94%-561.36万-152.03%-184.23万-280.82%-87.49万
投资活动现金流量
持续投资活动现金净额 00105.02%1,3330050.44%-7,466183.22%8,799-14.59%-2.65万94.28%-1,197113.12%293
固定资产交易的净现金流 --0--0105.02%1,333--0--050.44%-7,466183.22%8,799-14.59%-2.65万94.28%-1,197113.12%293
非持续投资活动现金净额
投资活动现金净额 --0--0105.02%1,333--0--050.44%-7,466183.22%8,799-14.59%-2.65万94.28%-1,197113.12%293
融资活动现金流量
持续融资活动现金净额 -79.28%17.89万-14.46%62.41万-25.66%334.31万70.19%132.54万-79.41%42.46万146.72%86.35万-44.14%72.96万58.57%449.69万-63.24%77.88万981.59%206.2万
债务发行/偿还的净现金流 -79.28%17.89万-97.48%1.21万37.92%234.31万8,921.80%104.04万-102.12%-4.04万--86.35万347.35%47.96万217.05%169.89万85.52%-1.18万899.01%190.46万
优先股发行/偿还的净现金流 --0144.80%61.2万-60.57%100万-33.12%28.5万78.89%46.5万--0-83.33%25万--253.61万--42.61万--25.99万
职工行使股票期权收到的现金 ----------0-----------------65.89%26.19万--------
非持续融资活动现金净额
融资活动现金净额 -79.28%17.89万-14.46%62.41万-25.66%334.31万70.19%132.54万-79.41%42.46万146.72%86.35万-44.14%72.96万58.57%449.69万-63.24%77.88万981.59%206.2万
现金净流量
期初现金流 -91.56%2.41万-80.47%5.38万-79.93%27.54万-87.20%16.86万964.75%157.67万-77.59%28.54万-79.93%27.54万5,281.72%137.2万2,013.75%131.76万31.48%14.81万
当期现金流变化 -100.20%-2,544-145.50%-2.97万75.71%-27.76万88.74%-11.99万-218.64%-140.88万209.69%126.31万89.42%-1.21万-180.93%-114.32万-177.91%-106.47万2,973.74%118.74万
利率变动影响 -107.11%-2,001--020.32%5.6万-77.78%4,995104.19%7498.74%2.81万37.74%2.21万170.44%4.66万139.48%2.25万-99.16%-1.79万
期末现金流 -98.76%1.95万-91.56%2.41万-80.47%5.38万-80.47%5.38万-87.20%16.86万964.75%157.67万-77.59%28.54万-79.93%27.54万-79.93%27.54万2,013.75%131.76万
自由现金流 -145.41%-18.15万13.05%-65.38万35.62%-363.1万21.61%-144.52万-109.64%-183.35万126.61%39.96万47.06%-75.19万-296.28%-564.01万-145.18%-184.35万-277.03%-87.46万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------无保留意见----

分析

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目标价预测

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