美股市场个股详情

DCSX DIRECT COMMUNICATION SOLUTIONS INC

添加自选
  • 2.335500
  • 0.0000000.00%
延时15分钟行情收盘价 09/16 16:00 (美东)
538.35万总市值-2407市盈率TTM

DIRECT COMMUNICATION SOLUTIONS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/31
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
28.11%321.12万
228.67%316.95万
123.45%251.94万
70.09%250.66万
70.09%250.66万
87.13%45.14万
131.75%96.44万
-2.35%112.75万
260.52%147.37万
260.52%147.37万
-现金和现金等价物
28.11%321.12万
228.67%316.95万
123.45%251.94万
70.09%250.66万
70.09%250.66万
87.13%45.14万
131.75%96.44万
-2.35%112.75万
260.52%147.37万
260.52%147.37万
应收款项
-13.57%337.37万
56.48%259.44万
124.61%382.23万
190.41%390.33万
190.41%390.33万
-2.66%151.92万
-1.15%165.8万
76.98%170.18万
-44.26%134.41万
-44.26%134.41万
-应收账款
-14.75%332.74万
56.48%259.44万
124.61%382.23万
190.41%390.33万
190.41%390.33万
-2.66%151.92万
-1.15%165.8万
76.98%170.18万
-44.26%134.41万
-44.26%134.41万
-其他应收款
--4.63万
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存货
-64.35%79.29万
-6.56%51.16万
-36.97%64.77万
217.08%222.45万
217.08%222.45万
-32.56%69.34万
-49.51%54.75万
-5.04%102.77万
-30.69%70.15万
-30.69%70.15万
预付费用
2,685.71%82.02万
-32.29%25.59万
-18.90%28.63万
-4.01%2.94万
-4.01%2.94万
5,150.99%34.85万
3,228.27%37.79万
3,569.47%35.31万
270.47%3.07万
270.47%3.07万
受限制现金
--35.61万
--40.26万
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--0
--0
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流动资产合计
-1.27%855.41万
95.45%693.4万
72.82%727.59万
144.05%866.38万
144.05%866.38万
5.27%301.25万
11.25%354.78万
31.23%421.01万
-12.86%355万
-12.86%355万
非流动资产
固定资产净额
-22.98%73.02万
408.48%83.71万
301.14%89.23万
242.83%94.81万
242.83%94.81万
-53.62%12.23万
-46.08%16.46万
-35.62%22.24万
-28.57%27.66万
-28.57%27.66万
-固定资产
-15.65%94.78万
219.65%103.36万
191.48%107.86万
171.83%112.35万
171.83%112.35万
-24.72%29.31万
-23.95%32.34万
-19.60%37万
-16.84%41.33万
-16.84%41.33万
-累计折旧
-23.99%-21.76万
-23.80%-19.65万
-26.23%-18.63万
-28.28%-17.55万
-28.28%-17.55万
-35.91%-17.08万
-32.40%-15.87万
-28.63%-14.76万
-24.50%-13.68万
-24.50%-13.68万
商誉及其他无形资产
-33.33%42.01万
0.00%63.02万
0.00%63.02万
0.00%63.02万
0.00%63.02万
0.74%63.02万
1.84%63.02万
5.49%63.02万
7.47%63.02万
7.47%63.02万
-其他无形资产
-33.33%42.01万
0.00%63.02万
0.00%63.02万
0.00%63.02万
0.00%63.02万
0.74%63.02万
1.84%63.02万
5.49%63.02万
7.47%63.02万
7.47%63.02万
长期应收款
-87.75%541
-83.51%1,144
-67.02%2,816
-56.44%4,417
-56.44%4,417
-48.74%6,018
--6,938
--8,539
--1.01万
--1.01万
长期预付费用
0.00%5.01万
-27.21%5.01万
167.48%5.01万
167.48%5.01万
167.48%5.01万
267.48%6.88万
267.48%6.88万
0.00%1.87万
0.00%1.87万
0.00%1.87万
其他非流动资产
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--12.02万
--19.23万
--26.44万
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非流动资产合计
-26.45%120.09万
42.87%151.85万
37.67%157.53万
74.52%163.27万
74.52%163.27万
3.02%94.74万
12.72%106.28万
19.00%114.43万
-5.72%93.56万
-5.72%93.56万
总资产
-5.26%975.51万
83.33%845.25万
65.31%885.12万
129.55%1,029.66万
129.55%1,029.66万
4.72%395.99万
11.58%461.06万
28.41%535.43万
-11.46%448.56万
-11.46%448.56万
负债
流动负债
应付款项
44.11%597.26万
119.82%457.05万
60.87%437.07万
65.09%414.45万
65.09%414.45万
-27.55%180.76万
-20.29%207.92万
0.77%271.69万
-47.68%251.05万
-47.68%251.05万
-应付账款
55.69%597.26万
119.10%432.99万
60.79%408.53万
61.42%383.61万
61.42%383.61万
-26.76%173.05万
-22.28%197.62万
-3.84%254.07万
-48.24%237.66万
-48.24%237.66万
-应付税费
--0
133.53%24.06万
61.97%28.54万
130.24%30.83万
130.24%30.83万
-41.64%7.71万
56.67%10.3万
227.11%17.62万
-35.23%13.39万
-35.23%13.39万
应计费用
2.71%52.9万
-32.40%19.73万
-10.48%35.36万
64.07%51.5万
64.07%51.5万
-23.29%25.87万
3.89%29.19万
23.06%39.5万
51.60%31.39万
51.60%31.39万
短期借款与租赁负债
-77.06%43.28万
-66.62%51.61万
2.19%98.87万
180.48%188.68万
180.48%188.68万
141.54%164万
96.63%154.61万
48.07%96.76万
-6.07%67.27万
-6.07%67.27万
-短期借款
-83.54%27.5万
-86.36%20万
-18.24%68.39万
240.57%167.08万
240.57%167.08万
238.29%161.25万
148.94%146.68万
81.30%83.64万
-7.67%49.06万
-7.67%49.06万
-短期租赁负债
-26.92%15.78万
298.55%31.61万
132.44%30.49万
18.60%21.6万
18.60%21.6万
-86.43%2.75万
-59.77%7.93万
-31.73%13.12万
-1.49%18.21万
-1.49%18.21万
递延负债
-82.24%12.19万
202.10%17.43万
665.33%44.8万
751.88%68.64万
751.88%68.64万
112.06%18.17万
42.42%5.77万
-30.48%5.85万
-16.38%8.06万
-16.38%8.06万
其他流动负债
--36.02万
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流动负债总额
2.54%741.65万
37.32%545.82万
48.89%616.11万
102.16%723.28万
102.16%723.28万
8.09%388.8万
6.96%397.49万
10.21%413.8万
-38.51%357.77万
-38.51%357.77万
非流动负债
长期借款与租赁负债
89.75%177.77万
100.66%87.11万
110.91%91.56万
121.75%93.69万
121.75%93.69万
----
-13.20%43.41万
239.86%43.41万
136.76%42.25万
136.76%42.25万
-长期借款
334.10%119.38万
-13.62%37.5万
-13.62%37.5万
-34.91%27.5万
-34.91%27.5万
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2.75%43.41万
--43.41万
--42.25万
--42.25万
-长期租赁负债
-11.77%58.4万
--49.61万
--54.06万
--66.19万
--66.19万
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--0
--0
非流动负债总额
25.95%490.2万
305.81%176.16万
316.06%180.61万
821.17%389.19万
821.17%389.19万
--0
-13.20%43.41万
239.86%43.41万
136.76%42.25万
136.76%42.25万
总负债
10.73%1,231.85万
63.75%721.98万
74.26%796.72万
178.10%1,112.47万
178.10%1,112.47万
-3.92%388.8万
4.57%440.9万
17.76%457.21万
-33.29%400.02万
-33.29%400.02万
所有者权益
股本
0.00%61
0.00%61
0.00%61
8.93%61
8.93%61
56.41%61
56.41%61
56.41%61
115.38%56
115.38%56
-普通股股本
0.00%61
0.00%61
0.00%61
8.93%61
8.93%61
56.41%61
56.41%61
56.41%61
115.38%56
115.38%56
留存收益
-29.28%-986.45万
-0.91%-628.2万
-17.33%-639.93万
-45.14%-763.02万
-45.14%-763.02万
-36.99%-646.58万
-39.17%-622.51万
-37.08%-545.41万
-58.85%-525.71万
-58.85%-525.71万
不影响留存收益的损益
7.34%730.1万
16.93%751.47万
16.79%728.32万
18.45%680.2万
18.45%680.2万
46.77%653.76万
46.44%642.67万
46.19%623.62万
141.36%574.24万
141.36%574.24万
股东权益总额
-209.54%-256.34万
511.37%123.27万
13.01%88.4万
-270.61%-82.81万
-270.61%-82.81万
127.10%7.19万
339.37%20.16万
172.41%78.22万
152.17%48.54万
152.17%48.54万
总权益
-209.54%-256.34万
511.37%123.27万
13.01%88.4万
-270.61%-82.81万
-270.61%-82.81万
127.10%7.19万
339.37%20.16万
172.41%78.22万
152.17%48.54万
152.17%48.54万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(FY)2022/12/31(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 28.11%321.12万228.67%316.95万123.45%251.94万70.09%250.66万70.09%250.66万87.13%45.14万131.75%96.44万-2.35%112.75万260.52%147.37万260.52%147.37万
-现金和现金等价物 28.11%321.12万228.67%316.95万123.45%251.94万70.09%250.66万70.09%250.66万87.13%45.14万131.75%96.44万-2.35%112.75万260.52%147.37万260.52%147.37万
应收款项 -13.57%337.37万56.48%259.44万124.61%382.23万190.41%390.33万190.41%390.33万-2.66%151.92万-1.15%165.8万76.98%170.18万-44.26%134.41万-44.26%134.41万
-应收账款 -14.75%332.74万56.48%259.44万124.61%382.23万190.41%390.33万190.41%390.33万-2.66%151.92万-1.15%165.8万76.98%170.18万-44.26%134.41万-44.26%134.41万
-其他应收款 --4.63万------------------------------------
存货 -64.35%79.29万-6.56%51.16万-36.97%64.77万217.08%222.45万217.08%222.45万-32.56%69.34万-49.51%54.75万-5.04%102.77万-30.69%70.15万-30.69%70.15万
预付费用 2,685.71%82.02万-32.29%25.59万-18.90%28.63万-4.01%2.94万-4.01%2.94万5,150.99%34.85万3,228.27%37.79万3,569.47%35.31万270.47%3.07万270.47%3.07万
受限制现金 --35.61万--40.26万------0--0--------------------
流动资产合计 -1.27%855.41万95.45%693.4万72.82%727.59万144.05%866.38万144.05%866.38万5.27%301.25万11.25%354.78万31.23%421.01万-12.86%355万-12.86%355万
非流动资产
固定资产净额 -22.98%73.02万408.48%83.71万301.14%89.23万242.83%94.81万242.83%94.81万-53.62%12.23万-46.08%16.46万-35.62%22.24万-28.57%27.66万-28.57%27.66万
-固定资产 -15.65%94.78万219.65%103.36万191.48%107.86万171.83%112.35万171.83%112.35万-24.72%29.31万-23.95%32.34万-19.60%37万-16.84%41.33万-16.84%41.33万
-累计折旧 -23.99%-21.76万-23.80%-19.65万-26.23%-18.63万-28.28%-17.55万-28.28%-17.55万-35.91%-17.08万-32.40%-15.87万-28.63%-14.76万-24.50%-13.68万-24.50%-13.68万
商誉及其他无形资产 -33.33%42.01万0.00%63.02万0.00%63.02万0.00%63.02万0.00%63.02万0.74%63.02万1.84%63.02万5.49%63.02万7.47%63.02万7.47%63.02万
-其他无形资产 -33.33%42.01万0.00%63.02万0.00%63.02万0.00%63.02万0.00%63.02万0.74%63.02万1.84%63.02万5.49%63.02万7.47%63.02万7.47%63.02万
长期应收款 -87.75%541-83.51%1,144-67.02%2,816-56.44%4,417-56.44%4,417-48.74%6,018--6,938--8,539--1.01万--1.01万
长期预付费用 0.00%5.01万-27.21%5.01万167.48%5.01万167.48%5.01万167.48%5.01万267.48%6.88万267.48%6.88万0.00%1.87万0.00%1.87万0.00%1.87万
其他非流动资产 ----------------------12.02万--19.23万--26.44万--------
非流动资产合计 -26.45%120.09万42.87%151.85万37.67%157.53万74.52%163.27万74.52%163.27万3.02%94.74万12.72%106.28万19.00%114.43万-5.72%93.56万-5.72%93.56万
总资产 -5.26%975.51万83.33%845.25万65.31%885.12万129.55%1,029.66万129.55%1,029.66万4.72%395.99万11.58%461.06万28.41%535.43万-11.46%448.56万-11.46%448.56万
负债
流动负债
应付款项 44.11%597.26万119.82%457.05万60.87%437.07万65.09%414.45万65.09%414.45万-27.55%180.76万-20.29%207.92万0.77%271.69万-47.68%251.05万-47.68%251.05万
-应付账款 55.69%597.26万119.10%432.99万60.79%408.53万61.42%383.61万61.42%383.61万-26.76%173.05万-22.28%197.62万-3.84%254.07万-48.24%237.66万-48.24%237.66万
-应付税费 --0133.53%24.06万61.97%28.54万130.24%30.83万130.24%30.83万-41.64%7.71万56.67%10.3万227.11%17.62万-35.23%13.39万-35.23%13.39万
应计费用 2.71%52.9万-32.40%19.73万-10.48%35.36万64.07%51.5万64.07%51.5万-23.29%25.87万3.89%29.19万23.06%39.5万51.60%31.39万51.60%31.39万
短期借款与租赁负债 -77.06%43.28万-66.62%51.61万2.19%98.87万180.48%188.68万180.48%188.68万141.54%164万96.63%154.61万48.07%96.76万-6.07%67.27万-6.07%67.27万
-短期借款 -83.54%27.5万-86.36%20万-18.24%68.39万240.57%167.08万240.57%167.08万238.29%161.25万148.94%146.68万81.30%83.64万-7.67%49.06万-7.67%49.06万
-短期租赁负债 -26.92%15.78万298.55%31.61万132.44%30.49万18.60%21.6万18.60%21.6万-86.43%2.75万-59.77%7.93万-31.73%13.12万-1.49%18.21万-1.49%18.21万
递延负债 -82.24%12.19万202.10%17.43万665.33%44.8万751.88%68.64万751.88%68.64万112.06%18.17万42.42%5.77万-30.48%5.85万-16.38%8.06万-16.38%8.06万
其他流动负债 --36.02万------------------------------------
流动负债总额 2.54%741.65万37.32%545.82万48.89%616.11万102.16%723.28万102.16%723.28万8.09%388.8万6.96%397.49万10.21%413.8万-38.51%357.77万-38.51%357.77万
非流动负债
长期借款与租赁负债 89.75%177.77万100.66%87.11万110.91%91.56万121.75%93.69万121.75%93.69万-----13.20%43.41万239.86%43.41万136.76%42.25万136.76%42.25万
-长期借款 334.10%119.38万-13.62%37.5万-13.62%37.5万-34.91%27.5万-34.91%27.5万----2.75%43.41万--43.41万--42.25万--42.25万
-长期租赁负债 -11.77%58.4万--49.61万--54.06万--66.19万--66.19万--------------0--0
非流动负债总额 25.95%490.2万305.81%176.16万316.06%180.61万821.17%389.19万821.17%389.19万--0-13.20%43.41万239.86%43.41万136.76%42.25万136.76%42.25万
总负债 10.73%1,231.85万63.75%721.98万74.26%796.72万178.10%1,112.47万178.10%1,112.47万-3.92%388.8万4.57%440.9万17.76%457.21万-33.29%400.02万-33.29%400.02万
所有者权益
股本 0.00%610.00%610.00%618.93%618.93%6156.41%6156.41%6156.41%61115.38%56115.38%56
-普通股股本 0.00%610.00%610.00%618.93%618.93%6156.41%6156.41%6156.41%61115.38%56115.38%56
留存收益 -29.28%-986.45万-0.91%-628.2万-17.33%-639.93万-45.14%-763.02万-45.14%-763.02万-36.99%-646.58万-39.17%-622.51万-37.08%-545.41万-58.85%-525.71万-58.85%-525.71万
不影响留存收益的损益 7.34%730.1万16.93%751.47万16.79%728.32万18.45%680.2万18.45%680.2万46.77%653.76万46.44%642.67万46.19%623.62万141.36%574.24万141.36%574.24万
股东权益总额 -209.54%-256.34万511.37%123.27万13.01%88.4万-270.61%-82.81万-270.61%-82.81万127.10%7.19万339.37%20.16万172.41%78.22万152.17%48.54万152.17%48.54万
总权益 -209.54%-256.34万511.37%123.27万13.01%88.4万-270.61%-82.81万-270.61%-82.81万127.10%7.19万339.37%20.16万172.41%78.22万152.17%48.54万152.17%48.54万
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----带解释段的无保留意见--------带解释段的无保留意见--

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