美股市场个股详情

DSGX 笛卡尔物流系统集团

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  • 97.220
  • +1.510+1.58%
交易中 05/15 13:48 (美东)
83.02亿总市值72.55市盈率TTM

笛卡尔物流系统集团关键统计数据

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
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
16.12%3.21亿
16.12%3.21亿
17.80%2.8亿
20.30%2.27亿
-13.97%1.82亿
29.49%2.76亿
29.49%2.76亿
38.74%2.37亿
47.27%1.89亿
53.31%2.12亿
-现金和现金等价物
16.12%3.21亿
16.12%3.21亿
17.80%2.8亿
20.30%2.27亿
-13.97%1.82亿
29.49%2.76亿
29.49%2.76亿
38.74%2.37亿
47.27%1.89亿
53.31%2.12亿
应收款项
12.20%6,376.2万
12.20%6,376.2万
22.07%6,725.8万
14.98%6,936.9万
3.31%6,146.4万
1.88%5,683.1万
1.88%5,683.1万
5.85%5,509.7万
17.82%6,033.3万
19.16%5,949.2万
-应收账款
14.16%5,156.9万
14.16%5,156.9万
-3.43%4,414.3万
14.97%5,623.6万
10.96%5,013.4万
8.32%4,517.3万
8.32%4,517.3万
7.60%4,571.2万
30.29%4,891.3万
22.98%4,518.2万
-其他应收款
4.59%1,219.3万
4.59%1,219.3万
146.30%2,311.5万
15.00%1,313.3万
-20.82%1,133万
-17.17%1,165.8万
-17.17%1,165.8万
-1.93%938.5万
-16.42%1,142万
8.51%1,431万
存货
----
----
14.12%89.7万
19.16%97万
67.74%135.2万
----
----
-3.32%78.6万
9.56%81.4万
34.56%80.6万
其他流动资产
31.58%3,346.8万
31.58%3,346.8万
15.07%2,628.9万
27.88%2,642.6万
41.39%2,852.5万
15.75%2,543.5万
15.75%2,543.5万
-0.62%2,284.6万
7.57%2,066.4万
17.98%2,017.4万
流动资产合计
16.60%4.18亿
16.60%4.18亿
18.34%3.74亿
19.69%3.24亿
-6.41%2.74亿
22.80%3.59亿
22.80%3.59亿
28.00%3.16亿
35.75%2.71亿
42.03%2.92亿
非流动资产
固定资产净额
-2.19%1,780.9万
-2.19%1,780.9万
-5.85%1,700.2万
-5.58%1,840.1万
-13.86%1,773万
-14.87%1,820.8万
-14.87%1,820.8万
-18.03%1,805.9万
-12.87%1,948.9万
-12.89%2,058.2万
-固定资产
7.96%6,043.7万
7.96%6,043.7万
7.30%5,744.3万
6.49%5,904.1万
174.72%5,654.2万
-0.11%5,598.1万
-0.11%5,598.1万
-4.93%5,353.7万
0.06%5,544.4万
-63.14%2,058.2万
-累计折旧
-12.85%-4,262.8万
-12.85%-4,262.8万
-13.99%-4,044.1万
-13.03%-4,064万
---3,881.2万
-9.00%-3,777.3万
-9.00%-3,777.3万
-3.48%-3,547.8万
-8.83%-3,595.5万
----
商誉及其他无形资产
11.71%10.11亿
11.71%10.11亿
14.00%10.15亿
13.28%10.47亿
21.30%10.55亿
8.00%9.05亿
8.00%9.05亿
2.91%8.9亿
4.93%9.24亿
3.90%8.7亿
-商誉
12.55%7.6亿
12.55%7.6亿
14.27%7.52亿
13.89%7.65亿
20.60%7.6亿
10.99%6.76亿
10.99%6.76亿
6.76%6.58亿
8.92%6.72亿
6.29%6.3亿
-其他无形资产
9.24%2.51亿
9.24%2.51亿
13.26%2.63亿
11.66%2.82亿
23.16%2.95亿
0.09%2.3亿
0.09%2.3亿
-6.65%2.32亿
-4.38%2.53亿
-1.91%2.4亿
非流动递延资产
-81.74%209.7万
-81.74%209.7万
-75.18%282.8万
-70.57%376万
-66.56%459.4万
-23.25%1,148.3万
-23.25%1,148.3万
-25.03%1,139.3万
7.19%1,277.7万
12.51%1,373.8万
其他非流动资产
11.19%2,473.7万
11.19%2,473.7万
17.43%2,396.7万
17.63%2,265.7万
15.08%2,208.5万
19.27%2,224.7万
19.27%2,224.7万
12.17%2,040.9万
11.21%1,926.2万
15.92%1,919.1万
非流动资产合计
10.31%10.56亿
10.31%10.56亿
12.62%10.59亿
11.89%10.92亿
19.08%11亿
7.17%9.57亿
7.17%9.57亿
2.13%9.4亿
4.65%9.76亿
3.79%9.23亿
总资产
12.02%14.74亿
12.02%14.74亿
14.06%14.33亿
13.59%14.16亿
12.96%13.73亿
11.02%13.16亿
11.02%13.16亿
7.60%12.56亿
10.13%12.47亿
10.98%12.16亿
负债
流动负债
应付款项
33.76%2,421.8万
33.76%2,421.8万
-3.89%1,790.8万
19.76%1,710.9万
26.02%1,833.6万
11.88%1,810.5万
11.88%1,810.5万
37.71%1,863.3万
30.68%1,428.6万
50.33%1,455万
-应付账款
65.43%1,748.4万
65.43%1,748.4万
12.33%1,419.8万
25.56%1,235.1万
28.06%1,237.3万
0.03%1,056.9万
0.03%1,056.9万
28.00%1,264万
23.49%983.7万
27.43%966.2万
-应付税费
-10.64%673.4万
-10.64%673.4万
-38.09%371万
6.95%475.8万
21.99%596.3万
34.19%753.6万
34.19%753.6万
63.92%599.3万
50.00%444.9万
133.09%488.8万
应计费用
8.88%4,874.9万
8.88%4,874.9万
75.59%7,052.1万
48.49%6,192.8万
0.84%6,845.6万
84.46%4,477.3万
84.46%4,477.3万
85.69%4,016.2万
103.78%4,170.6万
341.87%6,788.4万
短期借款与租赁负债
-9.48%307.5万
-9.48%307.5万
-8.84%306.1万
-11.85%317.7万
-12.81%337.6万
-15.69%339.7万
-15.69%339.7万
-17.11%335.8万
-13.47%360.4万
-10.12%387.2万
-短期租赁负债
-9.48%307.5万
-9.48%307.5万
-8.84%306.1万
-11.85%317.7万
-12.81%337.6万
-15.69%339.7万
-15.69%339.7万
-17.11%335.8万
-13.47%360.4万
-10.12%387.2万
递延负债
24.68%8,451.3万
24.68%8,451.3万
27.97%8,121.1万
28.36%8,542.1万
20.34%7,501.8万
19.38%6,778.4万
19.38%6,778.4万
16.47%6,345.9万
19.77%6,654.7万
16.93%6,234万
流动负债总额
20.07%2.04亿
20.07%2.04亿
32.52%2.09亿
30.76%2.04亿
34.30%2亿
27.10%1.7亿
27.10%1.7亿
25.63%1.58亿
31.36%1.56亿
40.18%1.49亿
非流动负债
长期借款与租赁负债
-0.51%390.3万
-0.51%390.3万
-32.56%286万
-41.56%297.7万
-44.45%349.3万
-46.86%392.3万
-46.86%392.3万
-42.19%424.1万
-34.98%509.4万
-25.24%628.8万
-长期租赁负债
-0.51%390.3万
-0.51%390.3万
-32.56%286万
-41.56%297.7万
-44.45%349.3万
-46.86%392.3万
-46.86%392.3万
-42.19%424.1万
-34.98%509.4万
-25.24%628.8万
递延负债
-39.04%2,256.5万
-39.04%2,256.5万
-34.67%2,464.9万
-27.35%2,836.6万
-18.87%3,072.9万
-1.14%3,701.5万
-1.14%3,701.5万
11.63%3,772.9万
17.03%3,904.7万
26.72%3,787.4万
非流动负债总额
-30.68%3,262.1万
-30.68%3,262.1万
-27.03%3,670万
-26.55%3,852万
-21.42%4,123.1万
-9.81%4,705.8万
-9.81%4,705.8万
-0.35%5,029.2万
3.68%5,244.4万
13.68%5,246.8万
总负债
9.05%2.36亿
9.05%2.36亿
18.13%2.46亿
16.33%2.42亿
19.76%2.41亿
16.72%2.17亿
16.72%2.17亿
18.18%2.08亿
23.09%2.08亿
32.14%2.01亿
所有者权益
股本
2.36%5.51亿
2.36%5.51亿
1.71%5.48亿
1.86%5.47亿
1.76%5.46亿
0.40%5.38亿
0.40%5.38亿
0.53%5.38亿
0.52%5.37亿
0.79%5.37亿
-普通股股本
2.36%5.51亿
2.36%5.51亿
1.71%5.48亿
1.86%5.47亿
1.76%5.46亿
0.40%5.38亿
0.40%5.38亿
0.53%5.38亿
0.52%5.37亿
0.79%5.37亿
留存收益
110.55%2.21亿
110.55%2.21亿
151.56%1.89亿
233.79%1.62亿
421.63%1.34亿
3,914.09%1.05亿
3,914.09%1.05亿
552.89%7,509.8万
215.58%4,862.9万
139.43%2,572.7万
资本公积
1.68%4.95亿
1.68%4.95亿
1.64%4.91亿
1.44%4.87亿
1.32%4.82亿
2.80%4.87亿
2.80%4.87亿
2.53%4.83亿
2.40%4.8亿
2.11%4.76亿
不影响留存收益的损益
6.14%-2,858.6万
6.14%-2,858.6万
16.43%-4,035.3万
17.89%-2,201.7万
-26.83%-3,045.2万
-145.75%-3,045.6万
-145.75%-3,045.6万
-3,476.85%-4,828.9万
-1,269.34%-2,681.3万
-347.71%-2,401.1万
股东权益总额
12.61%12.38亿
12.61%12.38亿
13.25%11.87亿
13.04%11.74亿
11.61%11.32亿
9.96%10.99亿
9.96%10.99亿
5.72%10.48亿
7.85%10.38亿
7.56%10.14亿
总权益
12.61%12.38亿
12.61%12.38亿
13.25%11.87亿
13.04%11.74亿
11.61%11.32亿
9.96%10.99亿
9.96%10.99亿
5.72%10.48亿
7.85%10.38亿
7.56%10.14亿
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
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(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 16.12%3.21亿16.12%3.21亿17.80%2.8亿20.30%2.27亿-13.97%1.82亿29.49%2.76亿29.49%2.76亿38.74%2.37亿47.27%1.89亿53.31%2.12亿
-现金和现金等价物 16.12%3.21亿16.12%3.21亿17.80%2.8亿20.30%2.27亿-13.97%1.82亿29.49%2.76亿29.49%2.76亿38.74%2.37亿47.27%1.89亿53.31%2.12亿
应收款项 12.20%6,376.2万12.20%6,376.2万22.07%6,725.8万14.98%6,936.9万3.31%6,146.4万1.88%5,683.1万1.88%5,683.1万5.85%5,509.7万17.82%6,033.3万19.16%5,949.2万
-应收账款 14.16%5,156.9万14.16%5,156.9万-3.43%4,414.3万14.97%5,623.6万10.96%5,013.4万8.32%4,517.3万8.32%4,517.3万7.60%4,571.2万30.29%4,891.3万22.98%4,518.2万
-其他应收款 4.59%1,219.3万4.59%1,219.3万146.30%2,311.5万15.00%1,313.3万-20.82%1,133万-17.17%1,165.8万-17.17%1,165.8万-1.93%938.5万-16.42%1,142万8.51%1,431万
存货 --------14.12%89.7万19.16%97万67.74%135.2万---------3.32%78.6万9.56%81.4万34.56%80.6万
其他流动资产 31.58%3,346.8万31.58%3,346.8万15.07%2,628.9万27.88%2,642.6万41.39%2,852.5万15.75%2,543.5万15.75%2,543.5万-0.62%2,284.6万7.57%2,066.4万17.98%2,017.4万
流动资产合计 16.60%4.18亿16.60%4.18亿18.34%3.74亿19.69%3.24亿-6.41%2.74亿22.80%3.59亿22.80%3.59亿28.00%3.16亿35.75%2.71亿42.03%2.92亿
非流动资产
固定资产净额 -2.19%1,780.9万-2.19%1,780.9万-5.85%1,700.2万-5.58%1,840.1万-13.86%1,773万-14.87%1,820.8万-14.87%1,820.8万-18.03%1,805.9万-12.87%1,948.9万-12.89%2,058.2万
-固定资产 7.96%6,043.7万7.96%6,043.7万7.30%5,744.3万6.49%5,904.1万174.72%5,654.2万-0.11%5,598.1万-0.11%5,598.1万-4.93%5,353.7万0.06%5,544.4万-63.14%2,058.2万
-累计折旧 -12.85%-4,262.8万-12.85%-4,262.8万-13.99%-4,044.1万-13.03%-4,064万---3,881.2万-9.00%-3,777.3万-9.00%-3,777.3万-3.48%-3,547.8万-8.83%-3,595.5万----
商誉及其他无形资产 11.71%10.11亿11.71%10.11亿14.00%10.15亿13.28%10.47亿21.30%10.55亿8.00%9.05亿8.00%9.05亿2.91%8.9亿4.93%9.24亿3.90%8.7亿
-商誉 12.55%7.6亿12.55%7.6亿14.27%7.52亿13.89%7.65亿20.60%7.6亿10.99%6.76亿10.99%6.76亿6.76%6.58亿8.92%6.72亿6.29%6.3亿
-其他无形资产 9.24%2.51亿9.24%2.51亿13.26%2.63亿11.66%2.82亿23.16%2.95亿0.09%2.3亿0.09%2.3亿-6.65%2.32亿-4.38%2.53亿-1.91%2.4亿
非流动递延资产 -81.74%209.7万-81.74%209.7万-75.18%282.8万-70.57%376万-66.56%459.4万-23.25%1,148.3万-23.25%1,148.3万-25.03%1,139.3万7.19%1,277.7万12.51%1,373.8万
其他非流动资产 11.19%2,473.7万11.19%2,473.7万17.43%2,396.7万17.63%2,265.7万15.08%2,208.5万19.27%2,224.7万19.27%2,224.7万12.17%2,040.9万11.21%1,926.2万15.92%1,919.1万
非流动资产合计 10.31%10.56亿10.31%10.56亿12.62%10.59亿11.89%10.92亿19.08%11亿7.17%9.57亿7.17%9.57亿2.13%9.4亿4.65%9.76亿3.79%9.23亿
总资产 12.02%14.74亿12.02%14.74亿14.06%14.33亿13.59%14.16亿12.96%13.73亿11.02%13.16亿11.02%13.16亿7.60%12.56亿10.13%12.47亿10.98%12.16亿
负债
流动负债
应付款项 33.76%2,421.8万33.76%2,421.8万-3.89%1,790.8万19.76%1,710.9万26.02%1,833.6万11.88%1,810.5万11.88%1,810.5万37.71%1,863.3万30.68%1,428.6万50.33%1,455万
-应付账款 65.43%1,748.4万65.43%1,748.4万12.33%1,419.8万25.56%1,235.1万28.06%1,237.3万0.03%1,056.9万0.03%1,056.9万28.00%1,264万23.49%983.7万27.43%966.2万
-应付税费 -10.64%673.4万-10.64%673.4万-38.09%371万6.95%475.8万21.99%596.3万34.19%753.6万34.19%753.6万63.92%599.3万50.00%444.9万133.09%488.8万
应计费用 8.88%4,874.9万8.88%4,874.9万75.59%7,052.1万48.49%6,192.8万0.84%6,845.6万84.46%4,477.3万84.46%4,477.3万85.69%4,016.2万103.78%4,170.6万341.87%6,788.4万
短期借款与租赁负债 -9.48%307.5万-9.48%307.5万-8.84%306.1万-11.85%317.7万-12.81%337.6万-15.69%339.7万-15.69%339.7万-17.11%335.8万-13.47%360.4万-10.12%387.2万
-短期租赁负债 -9.48%307.5万-9.48%307.5万-8.84%306.1万-11.85%317.7万-12.81%337.6万-15.69%339.7万-15.69%339.7万-17.11%335.8万-13.47%360.4万-10.12%387.2万
递延负债 24.68%8,451.3万24.68%8,451.3万27.97%8,121.1万28.36%8,542.1万20.34%7,501.8万19.38%6,778.4万19.38%6,778.4万16.47%6,345.9万19.77%6,654.7万16.93%6,234万
流动负债总额 20.07%2.04亿20.07%2.04亿32.52%2.09亿30.76%2.04亿34.30%2亿27.10%1.7亿27.10%1.7亿25.63%1.58亿31.36%1.56亿40.18%1.49亿
非流动负债
长期借款与租赁负债 -0.51%390.3万-0.51%390.3万-32.56%286万-41.56%297.7万-44.45%349.3万-46.86%392.3万-46.86%392.3万-42.19%424.1万-34.98%509.4万-25.24%628.8万
-长期租赁负债 -0.51%390.3万-0.51%390.3万-32.56%286万-41.56%297.7万-44.45%349.3万-46.86%392.3万-46.86%392.3万-42.19%424.1万-34.98%509.4万-25.24%628.8万
递延负债 -39.04%2,256.5万-39.04%2,256.5万-34.67%2,464.9万-27.35%2,836.6万-18.87%3,072.9万-1.14%3,701.5万-1.14%3,701.5万11.63%3,772.9万17.03%3,904.7万26.72%3,787.4万
非流动负债总额 -30.68%3,262.1万-30.68%3,262.1万-27.03%3,670万-26.55%3,852万-21.42%4,123.1万-9.81%4,705.8万-9.81%4,705.8万-0.35%5,029.2万3.68%5,244.4万13.68%5,246.8万
总负债 9.05%2.36亿9.05%2.36亿18.13%2.46亿16.33%2.42亿19.76%2.41亿16.72%2.17亿16.72%2.17亿18.18%2.08亿23.09%2.08亿32.14%2.01亿
所有者权益
股本 2.36%5.51亿2.36%5.51亿1.71%5.48亿1.86%5.47亿1.76%5.46亿0.40%5.38亿0.40%5.38亿0.53%5.38亿0.52%5.37亿0.79%5.37亿
-普通股股本 2.36%5.51亿2.36%5.51亿1.71%5.48亿1.86%5.47亿1.76%5.46亿0.40%5.38亿0.40%5.38亿0.53%5.38亿0.52%5.37亿0.79%5.37亿
留存收益 110.55%2.21亿110.55%2.21亿151.56%1.89亿233.79%1.62亿421.63%1.34亿3,914.09%1.05亿3,914.09%1.05亿552.89%7,509.8万215.58%4,862.9万139.43%2,572.7万
资本公积 1.68%4.95亿1.68%4.95亿1.64%4.91亿1.44%4.87亿1.32%4.82亿2.80%4.87亿2.80%4.87亿2.53%4.83亿2.40%4.8亿2.11%4.76亿
不影响留存收益的损益 6.14%-2,858.6万6.14%-2,858.6万16.43%-4,035.3万17.89%-2,201.7万-26.83%-3,045.2万-145.75%-3,045.6万-145.75%-3,045.6万-3,476.85%-4,828.9万-1,269.34%-2,681.3万-347.71%-2,401.1万
股东权益总额 12.61%12.38亿12.61%12.38亿13.25%11.87亿13.04%11.74亿11.61%11.32亿9.96%10.99亿9.96%10.99亿5.72%10.48亿7.85%10.38亿7.56%10.14亿
总权益 12.61%12.38亿12.61%12.38亿13.25%11.87亿13.04%11.74亿11.61%11.32亿9.96%10.99亿9.96%10.99亿5.72%10.48亿7.85%10.38亿7.56%10.14亿
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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