美股市场个股详情

迪克希 (DXYN)

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  • 0.3600
  • 0.00000.00%
延时15分钟行情收盘价 04/17 14:10 (美东)
554.88万总市值-0.69市盈率TTM

迪克希 (DXYN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/27
(Q4)2025/12/27
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
资产
流动资产
现金及现金等价物和短期投资
16,763.16%320.4万
16,763.16%320.4万
226.50%343.8万
5,184.34%438.6万
8,618.18%479.5万
-75.95%1.9万
-75.95%1.9万
508.67%105.3万
-18.63%8.3万
-88.87%5.5万
-现金和现金等价物
16,763.16%320.4万
16,763.16%320.4万
226.50%343.8万
5,184.34%438.6万
8,618.18%479.5万
-75.95%1.9万
-75.95%1.9万
508.67%105.3万
-18.63%8.3万
-88.87%5.5万
应收款项
-1.46%2,298.4万
-1.46%2,298.4万
-1.10%2,628.6万
3.11%2,889.1万
-1.01%2,794万
-1.52%2,332.5万
-1.52%2,332.5万
-5.33%2,657.8万
-5.01%2,801.9万
-5.99%2,822.5万
-应收账款
-2.67%2,160.3万
-2.67%2,160.3万
-2.20%2,534.2万
0.97%2,791.3万
-1.98%2,739万
-1.18%2,219.5万
-1.18%2,219.5万
-6.07%2,591.1万
-4.89%2,764.5万
-2.36%2,794.2万
-其他应收款
27.59%202.1万
27.59%202.1万
32.72%143.6万
83.21%151.7万
39.10%105.3万
-4.86%158.4万
-4.86%158.4万
16.59%108.2万
-1.43%82.8万
-58.25%75.7万
-应收账款调整额
-40.97%-64万
-40.97%-64万
-18.55%-49.2万
-18.72%-53.9万
-6.12%-50.3万
-3.18%-45.4万
-3.18%-45.4万
5.47%-41.5万
-10.73%-45.4万
-17.04%-47.4万
存货
-0.72%6,637万
-0.72%6,637万
-10.77%6,849.1万
-11.49%6,738.1万
-11.06%6,674.1万
-12.28%6,685.2万
-12.28%6,685.2万
-3.99%7,675.4万
-3.85%7,613.1万
-10.29%7,504.1万
预付费用
-4.47%539.1万
-4.47%539.1万
----
----
----
-53.57%564.3万
-53.57%564.3万
----
----
----
其他流动资产
----
----
-19.44%660.7万
-45.16%596.5万
-42.98%616万
----
----
-32.71%820.1万
-18.97%1,087.7万
-17.89%1,080.3万
流动资产合计
2.20%9,794.9万
2.20%9,794.9万
-7.06%1.05亿
-7.55%1.07亿
-7.65%1.06亿
-14.73%9,583.9万
-14.73%9,583.9万
-6.54%1.13亿
-5.85%1.15亿
-10.49%1.14亿
非流动资产
固定资产净额
-10.68%5,280.3万
-10.68%5,280.3万
-10.40%5,502.3万
-9.54%5,744.2万
-13.39%5,702.8万
-2.01%5,911.5万
-2.01%5,911.5万
2.81%6,140.8万
2.83%6,350.2万
3.36%6,584.7万
-固定资产
-2.08%2.3亿
-2.08%2.3亿
-1.82%2.31亿
-1.04%2.33亿
-1.99%2.32亿
2.11%2.35亿
2.11%2.35亿
2.18%2.35亿
2.03%2.36亿
2.12%2.37亿
-累计折旧
-0.82%-1.77亿
-0.82%-1.77亿
-1.20%-1.76亿
-2.09%-1.76亿
-2.41%-1.75亿
-3.58%-1.75亿
-3.58%-1.75亿
-1.96%-1.74亿
-1.74%-1.72亿
-1.65%-1.71亿
其他非流动资产
16.67%2,440.6万
16.67%2,440.6万
17.38%2,407.2万
23.69%2,431.8万
17.25%2,278.2万
13.41%2,091.8万
13.41%2,091.8万
22.60%2,050.8万
14.98%1,966.1万
19.10%1,943万
非流动资产合计
-3.53%7,720.9万
-3.53%7,720.9万
-3.44%7,909.5万
-1.69%8,176万
-6.41%7,981万
1.60%8,003.3万
1.60%8,003.3万
7.14%8,191.6万
5.46%8,316.3万
6.57%8,527.7万
总资产
-0.41%1.75亿
-0.41%1.75亿
-5.54%1.84亿
-5.09%1.88亿
-7.12%1.85亿
-8.00%1.76亿
-8.00%1.76亿
-1.23%1.95亿
-1.42%1.98亿
-3.92%2亿
负债
流动负债
应付款项
53.06%2,278.1万
53.06%2,278.1万
41.51%2,676.3万
35.87%2,631.9万
19.33%2,603.6万
6.81%1,488.4万
6.81%1,488.4万
0.02%1,891.3万
-0.73%1,937.1万
28.70%2,181.9万
-应付账款
53.06%2,278.1万
53.06%2,278.1万
41.51%2,676.3万
35.87%2,631.9万
19.33%2,603.6万
6.81%1,488.4万
6.81%1,488.4万
0.02%1,891.3万
-0.73%1,937.1万
28.70%2,181.9万
应计费用
17.49%351.3万
17.49%351.3万
-3.25%447.2万
-45.80%291.1万
-38.76%340.5万
-19.47%299万
-19.47%299万
-11.39%462.2万
-8.90%537.1万
-1.96%556万
现行拨备
-14.98%588.4万
-14.98%588.4万
0.43%653.2万
-5.16%611.7万
6.56%571.5万
11.65%692.1万
11.65%692.1万
-13.23%650.4万
-5.45%645万
-13.35%536.3万
短期借款与租赁负债
6.20%6,119.5万
6.20%6,119.5万
822.27%6,034.4万
779.73%6,174.8万
721.34%6,165.8万
630.87%5,762.2万
630.87%5,762.2万
8.67%654.3万
-0.57%701.9万
4.23%750.7万
-短期借款
5.25%5,664.2万
5.25%5,664.2万
1,985.56%5,589.3万
1,699.97%5,731.1万
1,426.41%5,791.2万
1,172.29%5,381.8万
1,172.29%5,381.8万
-16.17%268万
-24.99%318.4万
-13.77%379.4万
-短期租赁负债
19.69%455.3万
19.69%455.3万
15.22%445.1万
15.70%443.7万
0.89%374.6万
4.11%380.4万
4.11%380.4万
36.79%386.3万
36.28%383.5万
32.51%371.3万
递延负债
18.54%86.3万
18.54%86.3万
-3.17%79.4万
-4.49%72.4万
-41.11%80.5万
-24.64%72.8万
-24.64%72.8万
-23.86%82万
-26.69%75.8万
39.06%136.7万
其他流动负债
-7.18%107.3万
-7.18%107.3万
8.01%113.3万
9.74%111.5万
-4.35%112.1万
1.67%115.6万
1.67%115.6万
-22.87%104.9万
-32.89%101.6万
-32.64%117.2万
流动负债总额
13.95%1.01亿
13.95%1.01亿
137.91%1.06亿
132.70%1.04亿
116.46%1.04亿
124.30%8,871.9万
124.30%8,871.9万
-1.65%4,439.6万
-3.86%4,481.3万
9.43%4,793.6万
非流动负债
长期借款与租赁负债
-10.88%4,529.6万
-10.88%4,529.6万
-56.10%4,695.1万
-54.43%4,871.4万
-54.38%4,821.8万
-51.22%5,082.5万
-51.22%5,082.5万
-2.21%1.07亿
-1.99%1.07亿
-10.00%1.06亿
-长期借款
-12.04%2,509.6万
-12.04%2,509.6万
-69.50%2,553.9万
-68.41%2,612.3万
-66.83%2,674.2万
-63.56%2,853万
-63.56%2,853万
-9.67%8,373.3万
-10.03%8,269.9万
-19.04%8,061万
-长期租赁负债
-9.40%2,020万
-9.40%2,020万
-7.79%2,141.2万
-6.67%2,259.1万
-14.37%2,147.6万
-13.94%2,229.5万
-13.94%2,229.5万
39.25%2,322.1万
41.04%2,420.6万
40.31%2,508.1万
其他非流动负债
-0.37%1,665.1万
-0.37%1,665.1万
-1.93%1,614.3万
1.62%1,610万
-0.21%1,546.7万
14.54%1,671.2万
14.54%1,671.2万
25.97%1,646万
15.95%1,584.4万
18.80%1,550万
非流动负债总额
-7.99%6,526.8万
-7.99%6,526.8万
-47.62%6,653.7万
-45.96%6,829.4万
-46.26%6,706.9万
-42.01%7,093.5万
-42.01%7,093.5万
0.77%1.27亿
-0.18%1.26亿
-7.06%1.25亿
总负债
4.20%1.66亿
4.20%1.66亿
0.43%1.72亿
0.81%1.73亿
-1.11%1.71亿
-1.37%1.6亿
-1.37%1.6亿
0.13%1.71亿
-1.17%1.71亿
-3.01%1.73亿
所有者权益
股本
-0.50%4,551万
-0.50%4,551万
-0.57%4,552.7万
-2.37%4,565.1万
-4.06%4,573.6万
-1.83%4,574万
-1.83%4,574万
-1.89%4,578.6万
0.20%4,676.1万
2.34%4,767万
-普通股股本
-0.50%4,551万
-0.50%4,551万
-0.57%4,552.7万
-2.37%4,565.1万
-4.06%4,573.6万
-1.83%4,574万
-1.83%4,574万
-1.89%4,578.6万
0.20%4,676.1万
2.34%4,767万
留存收益
-4.01%-1.97亿
-4.01%-1.97亿
-6.47%-1.94亿
-6.52%-1.9亿
-6.81%-1.91亿
-7.36%-1.9亿
-7.36%-1.9亿
-1.47%-1.83亿
-0.63%-1.79亿
-1.97%-1.79亿
资本公积
0.28%1.6亿
0.28%1.6亿
0.34%1.6亿
0.78%1.6亿
1.15%1.6亿
0.48%1.6亿
0.48%1.6亿
0.51%1.6亿
0.09%1.59亿
-0.30%1.58亿
不影响留存收益的损益
-6.29%26.8万
-6.29%26.8万
7.11%27.1万
6.98%27.6万
6.84%28.1万
6.72%28.6万
6.72%28.6万
24.63%25.3万
24.04%25.8万
22.90%26.3万
股东权益总额
-45.75%879.8万
-45.75%879.8万
-49.48%1,175.7万
-42.11%1,580.7万
-45.69%1,461.7万
-44.63%1,621.8万
-44.63%1,621.8万
-10.25%2,327.1万
-2.99%2,730.4万
-9.39%2,691.6万
总权益
-45.75%879.8万
-45.75%879.8万
-49.48%1,175.7万
-42.11%1,580.7万
-45.69%1,461.7万
-44.63%1,621.8万
-44.63%1,621.8万
-10.25%2,327.1万
-2.99%2,730.4万
-9.39%2,691.6万
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
(FY)2025/12/27(Q4)2025/12/27(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30
资产
流动资产
现金及现金等价物和短期投资 16,763.16%320.4万16,763.16%320.4万226.50%343.8万5,184.34%438.6万8,618.18%479.5万-75.95%1.9万-75.95%1.9万508.67%105.3万-18.63%8.3万-88.87%5.5万
-现金和现金等价物 16,763.16%320.4万16,763.16%320.4万226.50%343.8万5,184.34%438.6万8,618.18%479.5万-75.95%1.9万-75.95%1.9万508.67%105.3万-18.63%8.3万-88.87%5.5万
应收款项 -1.46%2,298.4万-1.46%2,298.4万-1.10%2,628.6万3.11%2,889.1万-1.01%2,794万-1.52%2,332.5万-1.52%2,332.5万-5.33%2,657.8万-5.01%2,801.9万-5.99%2,822.5万
-应收账款 -2.67%2,160.3万-2.67%2,160.3万-2.20%2,534.2万0.97%2,791.3万-1.98%2,739万-1.18%2,219.5万-1.18%2,219.5万-6.07%2,591.1万-4.89%2,764.5万-2.36%2,794.2万
-其他应收款 27.59%202.1万27.59%202.1万32.72%143.6万83.21%151.7万39.10%105.3万-4.86%158.4万-4.86%158.4万16.59%108.2万-1.43%82.8万-58.25%75.7万
-应收账款调整额 -40.97%-64万-40.97%-64万-18.55%-49.2万-18.72%-53.9万-6.12%-50.3万-3.18%-45.4万-3.18%-45.4万5.47%-41.5万-10.73%-45.4万-17.04%-47.4万
存货 -0.72%6,637万-0.72%6,637万-10.77%6,849.1万-11.49%6,738.1万-11.06%6,674.1万-12.28%6,685.2万-12.28%6,685.2万-3.99%7,675.4万-3.85%7,613.1万-10.29%7,504.1万
预付费用 -4.47%539.1万-4.47%539.1万-------------53.57%564.3万-53.57%564.3万------------
其他流动资产 ---------19.44%660.7万-45.16%596.5万-42.98%616万---------32.71%820.1万-18.97%1,087.7万-17.89%1,080.3万
流动资产合计 2.20%9,794.9万2.20%9,794.9万-7.06%1.05亿-7.55%1.07亿-7.65%1.06亿-14.73%9,583.9万-14.73%9,583.9万-6.54%1.13亿-5.85%1.15亿-10.49%1.14亿
非流动资产
固定资产净额 -10.68%5,280.3万-10.68%5,280.3万-10.40%5,502.3万-9.54%5,744.2万-13.39%5,702.8万-2.01%5,911.5万-2.01%5,911.5万2.81%6,140.8万2.83%6,350.2万3.36%6,584.7万
-固定资产 -2.08%2.3亿-2.08%2.3亿-1.82%2.31亿-1.04%2.33亿-1.99%2.32亿2.11%2.35亿2.11%2.35亿2.18%2.35亿2.03%2.36亿2.12%2.37亿
-累计折旧 -0.82%-1.77亿-0.82%-1.77亿-1.20%-1.76亿-2.09%-1.76亿-2.41%-1.75亿-3.58%-1.75亿-3.58%-1.75亿-1.96%-1.74亿-1.74%-1.72亿-1.65%-1.71亿
其他非流动资产 16.67%2,440.6万16.67%2,440.6万17.38%2,407.2万23.69%2,431.8万17.25%2,278.2万13.41%2,091.8万13.41%2,091.8万22.60%2,050.8万14.98%1,966.1万19.10%1,943万
非流动资产合计 -3.53%7,720.9万-3.53%7,720.9万-3.44%7,909.5万-1.69%8,176万-6.41%7,981万1.60%8,003.3万1.60%8,003.3万7.14%8,191.6万5.46%8,316.3万6.57%8,527.7万
总资产 -0.41%1.75亿-0.41%1.75亿-5.54%1.84亿-5.09%1.88亿-7.12%1.85亿-8.00%1.76亿-8.00%1.76亿-1.23%1.95亿-1.42%1.98亿-3.92%2亿
负债
流动负债
应付款项 53.06%2,278.1万53.06%2,278.1万41.51%2,676.3万35.87%2,631.9万19.33%2,603.6万6.81%1,488.4万6.81%1,488.4万0.02%1,891.3万-0.73%1,937.1万28.70%2,181.9万
-应付账款 53.06%2,278.1万53.06%2,278.1万41.51%2,676.3万35.87%2,631.9万19.33%2,603.6万6.81%1,488.4万6.81%1,488.4万0.02%1,891.3万-0.73%1,937.1万28.70%2,181.9万
应计费用 17.49%351.3万17.49%351.3万-3.25%447.2万-45.80%291.1万-38.76%340.5万-19.47%299万-19.47%299万-11.39%462.2万-8.90%537.1万-1.96%556万
现行拨备 -14.98%588.4万-14.98%588.4万0.43%653.2万-5.16%611.7万6.56%571.5万11.65%692.1万11.65%692.1万-13.23%650.4万-5.45%645万-13.35%536.3万
短期借款与租赁负债 6.20%6,119.5万6.20%6,119.5万822.27%6,034.4万779.73%6,174.8万721.34%6,165.8万630.87%5,762.2万630.87%5,762.2万8.67%654.3万-0.57%701.9万4.23%750.7万
-短期借款 5.25%5,664.2万5.25%5,664.2万1,985.56%5,589.3万1,699.97%5,731.1万1,426.41%5,791.2万1,172.29%5,381.8万1,172.29%5,381.8万-16.17%268万-24.99%318.4万-13.77%379.4万
-短期租赁负债 19.69%455.3万19.69%455.3万15.22%445.1万15.70%443.7万0.89%374.6万4.11%380.4万4.11%380.4万36.79%386.3万36.28%383.5万32.51%371.3万
递延负债 18.54%86.3万18.54%86.3万-3.17%79.4万-4.49%72.4万-41.11%80.5万-24.64%72.8万-24.64%72.8万-23.86%82万-26.69%75.8万39.06%136.7万
其他流动负债 -7.18%107.3万-7.18%107.3万8.01%113.3万9.74%111.5万-4.35%112.1万1.67%115.6万1.67%115.6万-22.87%104.9万-32.89%101.6万-32.64%117.2万
流动负债总额 13.95%1.01亿13.95%1.01亿137.91%1.06亿132.70%1.04亿116.46%1.04亿124.30%8,871.9万124.30%8,871.9万-1.65%4,439.6万-3.86%4,481.3万9.43%4,793.6万
非流动负债
长期借款与租赁负债 -10.88%4,529.6万-10.88%4,529.6万-56.10%4,695.1万-54.43%4,871.4万-54.38%4,821.8万-51.22%5,082.5万-51.22%5,082.5万-2.21%1.07亿-1.99%1.07亿-10.00%1.06亿
-长期借款 -12.04%2,509.6万-12.04%2,509.6万-69.50%2,553.9万-68.41%2,612.3万-66.83%2,674.2万-63.56%2,853万-63.56%2,853万-9.67%8,373.3万-10.03%8,269.9万-19.04%8,061万
-长期租赁负债 -9.40%2,020万-9.40%2,020万-7.79%2,141.2万-6.67%2,259.1万-14.37%2,147.6万-13.94%2,229.5万-13.94%2,229.5万39.25%2,322.1万41.04%2,420.6万40.31%2,508.1万
其他非流动负债 -0.37%1,665.1万-0.37%1,665.1万-1.93%1,614.3万1.62%1,610万-0.21%1,546.7万14.54%1,671.2万14.54%1,671.2万25.97%1,646万15.95%1,584.4万18.80%1,550万
非流动负债总额 -7.99%6,526.8万-7.99%6,526.8万-47.62%6,653.7万-45.96%6,829.4万-46.26%6,706.9万-42.01%7,093.5万-42.01%7,093.5万0.77%1.27亿-0.18%1.26亿-7.06%1.25亿
总负债 4.20%1.66亿4.20%1.66亿0.43%1.72亿0.81%1.73亿-1.11%1.71亿-1.37%1.6亿-1.37%1.6亿0.13%1.71亿-1.17%1.71亿-3.01%1.73亿
所有者权益
股本 -0.50%4,551万-0.50%4,551万-0.57%4,552.7万-2.37%4,565.1万-4.06%4,573.6万-1.83%4,574万-1.83%4,574万-1.89%4,578.6万0.20%4,676.1万2.34%4,767万
-普通股股本 -0.50%4,551万-0.50%4,551万-0.57%4,552.7万-2.37%4,565.1万-4.06%4,573.6万-1.83%4,574万-1.83%4,574万-1.89%4,578.6万0.20%4,676.1万2.34%4,767万
留存收益 -4.01%-1.97亿-4.01%-1.97亿-6.47%-1.94亿-6.52%-1.9亿-6.81%-1.91亿-7.36%-1.9亿-7.36%-1.9亿-1.47%-1.83亿-0.63%-1.79亿-1.97%-1.79亿
资本公积 0.28%1.6亿0.28%1.6亿0.34%1.6亿0.78%1.6亿1.15%1.6亿0.48%1.6亿0.48%1.6亿0.51%1.6亿0.09%1.59亿-0.30%1.58亿
不影响留存收益的损益 -6.29%26.8万-6.29%26.8万7.11%27.1万6.98%27.6万6.84%28.1万6.72%28.6万6.72%28.6万24.63%25.3万24.04%25.8万22.90%26.3万
股东权益总额 -45.75%879.8万-45.75%879.8万-49.48%1,175.7万-42.11%1,580.7万-45.69%1,461.7万-44.63%1,621.8万-44.63%1,621.8万-10.25%2,327.1万-2.99%2,730.4万-9.39%2,691.6万
总权益 -45.75%879.8万-45.75%879.8万-49.48%1,175.7万-42.11%1,580.7万-45.69%1,461.7万-44.63%1,621.8万-44.63%1,621.8万-10.25%2,327.1万-2.99%2,730.4万-9.39%2,691.6万
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中东战火燃至股市!投资者该如何应对?
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