美股市场个股详情

DGLY Digital Ally

添加自选
  • 2.120
  • -0.030-1.40%
交易中 07/22 13:26 (美东)
610.52万总市值-253市盈率TTM

Digital Ally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
-67.55%92.79万
-80.73%68.05万
-80.73%68.05万
-64.93%220.78万
-78.27%292.39万
-86.09%285.97万
-88.96%353.22万
-88.96%353.22万
-84.55%629.54万
-76.91%1,345.42万
-现金和现金等价物
-67.55%92.79万
-80.73%68.05万
-80.73%68.05万
-64.93%220.78万
-78.27%292.39万
-86.09%285.97万
-88.96%353.22万
-88.96%353.22万
-84.55%629.54万
-76.91%1,345.42万
应收款项
-7.72%442.15万
-23.34%469.23万
-23.34%469.23万
-43.36%464.05万
-7.60%458.79万
-14.47%479.13万
28.89%612.06万
28.89%612.06万
105.98%819.29万
85.00%496.53万
-应收账款
-45.08%120.78万
-22.47%158.47万
-22.47%158.47万
-26.29%202.27万
-15.34%183.48万
-39.28%219.93万
-25.05%204.41万
-25.05%204.41万
16.46%274.44万
143.96%216.73万
-应收票据
----
-90.61%15.02万
-90.61%15.02万
----
----
----
--159.83万
--159.83万
----
----
-其他应收款
23.98%321.37万
19.34%295.75万
19.34%295.75万
-51.95%261.78万
-1.61%275.31万
30.92%259.2万
22.57%247.82万
22.57%247.82万
236.11%544.85万
55.83%279.8万
存货
-46.82%314.87万
-43.78%384.53万
-43.78%384.53万
-52.62%519.48万
-37.91%584.02万
-37.05%592.11万
-29.20%683.94万
-29.20%683.94万
-5.58%1,096.39万
-2.18%940.6万
预付费用
-15.51%657.5万
-24.80%636.64万
-24.80%636.64万
-20.64%732.36万
-11.99%696.25万
-24.24%778.2万
-12.98%846.64万
-12.98%846.64万
-0.85%922.8万
226.68%791.14万
流动资产合计
-29.41%1,507.31万
-37.56%1,558.45万
-37.56%1,558.45万
-44.16%1,936.68万
-43.16%2,031.45万
-53.42%2,135.41万
-55.55%2,495.86万
-55.55%2,495.86万
-47.56%3,468.02万
-51.04%3,573.69万
非流动资产
固定资产净额
-20.21%713.29万
-3.96%833.69万
-3.96%833.69万
-8.30%848.56万
-7.23%872.85万
-6.21%893.98万
10.80%868.08万
10.80%868.08万
28.92%925.37万
39.46%940.91万
-固定资产
-13.12%868.45万
2.88%984.07万
2.88%984.07万
-2.38%981.61万
-2.63%987万
-0.90%999.61万
15.87%956.51万
15.87%956.51万
34.00%1,005.53万
37.07%1,013.71万
-累计折旧
-46.88%-155.16万
-70.07%-150.39万
-70.07%-150.39万
-65.97%-133.05万
-56.81%-114.15万
-89.97%-105.64万
-110.22%-88.43万
-110.22%-88.43万
-145.59%-80.17万
-12.25%-72.8万
商誉及其他无形资产
-5.26%1,662.5万
-7.62%1,651.04万
-7.62%1,651.04万
-7.51%1,686.12万
-7.88%1,720.34万
-7.72%1,754.85万
5.74%1,787.3万
5.74%1,787.3万
10.79%1,823.05万
1,079.32%1,867.55万
-商誉
1.99%1,159.35万
0.00%1,136.75万
0.00%1,136.75万
0.00%1,136.75万
-1.79%1,136.75万
-5.52%1,136.75万
14.46%1,136.75万
14.46%1,136.75万
-28.44%1,136.75万
--1,157.45万
-其他无形资产
-18.60%503.16万
-20.94%514.29万
-20.94%514.29万
-19.95%549.37万
-17.82%583.59万
-11.51%618.1万
-6.68%650.55万
-6.68%650.55万
1,102.69%686.3万
--710.1万
长期应收款
15.95%588.08万
29.66%609.51万
29.66%609.51万
33.95%561.02万
--541.87万
--507.18万
--470.09万
--470.09万
--418.82万
----
其他非流动资产
-82.11%45.24万
10.38%50.2万
10.38%50.2万
-49.51%103.24万
-73.38%183.89万
-45.45%252.91万
-78.42%45.48万
-78.42%45.48万
-3.60%204.48万
290.05%690.73万
非流动资产合计
-11.73%3,009.11万
-0.84%3,144.43万
-0.84%3,144.43万
-5.12%3,198.93万
-5.15%3,318.94万
2.73%3,408.91万
18.12%3,170.95万
18.12%3,170.95万
30.92%3,371.73万
246.40%3,499.19万
总资产
-18.54%4,516.42万
-17.01%4,702.88万
-17.01%4,702.88万
-24.92%5,135.61万
-24.35%5,350.39万
-29.84%5,544.32万
-31.72%5,666.81万
-31.72%5,666.81万
-25.57%6,839.75万
-14.89%7,072.88万
负债
流动负债
应付款项
-10.10%1,127.88万
14.18%1,088.31万
14.18%1,088.31万
26.22%1,269.88万
83.73%1,263.9万
60.59%1,254.61万
100.61%953.19万
100.61%953.19万
74.72%1,006.12万
851.84%687.92万
-应付账款
-10.21%1,121.27万
13.24%1,073.21万
13.24%1,073.21万
27.14%1,258.96万
85.47%1,254.35万
61.61%1,248.73万
107.42%947.74万
107.42%947.74万
73.40%990.23万
902.84%676.29万
-应付税费
12.39%6.61万
177.12%15.1万
177.12%15.1万
-31.32%10.92万
-17.87%9.55万
-31.53%5.88万
-70.10%5.45万
-70.10%5.45万
232.34%15.9万
140.55%11.63万
应计费用
253.77%302.57万
177.52%289.89万
177.52%289.89万
184.12%269.89万
177.17%284.44万
-13.85%85.53万
4.93%104.46万
4.93%104.46万
-19.02%94.99万
24.10%102.62万
短期借款与租赁负债
283.25%532.9万
443.60%424.01万
443.60%424.01万
424.36%458.41万
102.68%175.99万
30.56%139.05万
2.19%78万
2.19%78万
-82.27%87.42万
343.34%86.83万
-短期借款
362.67%510.3万
715.97%396.05万
715.97%396.05万
657.83%431.91万
185.40%146.89万
66.43%110.29万
24.48%48.54万
24.48%48.54万
-87.47%56.99万
609.86%51.47万
-短期租赁负债
-21.41%22.6万
-5.12%27.95万
-5.12%27.95万
-12.93%26.5万
-17.69%29.11万
-28.53%28.75万
-21.09%29.46万
-21.09%29.46万
-20.80%30.43万
186.69%35.36万
递延负债
27.44%334.51万
46.49%315.66万
46.49%315.66万
34.26%275.2万
49.41%290.51万
46.75%262.49万
29.38%215.49万
29.38%215.49万
25.71%204.97万
28.33%194.44万
其他流动负债
--171.86万
--136.97万
--136.97万
--141.28万
-64.72%327.61万
----
----
----
----
-68.55%928.51万
流动负债总额
41.80%2,469.72万
66.89%2,254.84万
66.89%2,254.84万
73.28%2,414.66万
17.10%2,342.45万
-33.92%1,741.67万
-41.31%1,351.13万
-41.31%1,351.13万
-55.67%1,393.51万
-38.99%2,000.33万
非流动负债
长期借款与租赁负债
359.35%562.55万
469.15%568.11万
469.15%568.11万
-6.07%120.45万
-25.41%106万
-37.72%122.47万
-29.48%99.82万
-29.48%99.82万
-21.94%128.23万
29.23%142.12万
-长期借款
1,812.51%487.58万
996.86%485.32万
996.86%485.32万
-45.42%36.67万
-78.98%15.86万
-79.59%25.49万
-39.16%44.25万
-39.16%44.25万
-20.67%67.19万
76.53%75.47万
-长期租赁负债
-22.69%74.97万
48.97%82.78万
48.97%82.78万
37.24%83.78万
35.25%90.14万
35.24%96.97万
-19.25%55.57万
-19.25%55.57万
-23.29%61.04万
-0.85%66.65万
递延负债
15.35%728.52万
26.17%734.05万
26.17%734.05万
38.94%713.45万
60.36%655.45万
96.04%631.56万
116.46%581.81万
116.46%581.81万
99.36%513.5万
63.19%408.74万
其他非流动负债
0.00%1.04万
--1.04万
--1.04万
--1.04万
--1.04万
--1.04万
----
----
----
----
非流动负债总额
71.12%1,292.12万
91.19%1,303.2万
91.19%1,303.2万
30.11%834.95万
38.42%762.49万
45.55%755.08万
66.12%681.63万
66.12%681.63万
52.12%641.73万
52.83%550.86万
总负债
50.67%3,761.84万
75.04%3,558.04万
75.04%3,558.04万
59.67%3,249.61万
21.71%3,104.94万
-20.85%2,496.75万
-25.06%2,032.75万
-25.06%2,032.75万
-42.92%2,035.24万
-29.90%2,551.19万
所有者权益
股本
4.50%2,880
2.94%2,801
2.94%2,801
-94.80%2,801
-94.14%2,801
-94.46%2,756
6.92%2,721
6.92%2,721
2.28%5.39万
-7.27%4.78万
-普通股股本
4.50%2,880
2.94%2,801
2.94%2,801
-94.80%2,801
-94.14%2,801
-94.46%2,756
6.92%2,721
6.92%2,721
2.28%5.39万
-7.27%4.78万
留存收益
-23.97%-1.22亿
-27.93%-1.18亿
-27.93%-1.18亿
-33.95%-1.1亿
-32.50%-1.06亿
-26.84%-9,808.61万
-33.94%-9,198.02万
-33.94%-9,198.02万
-25.39%-8,226.14万
-9.07%-8,035.9万
资本公积
0.39%1.28亿
0.45%1.28亿
0.45%1.28亿
-1.21%1.28亿
2.46%1.28亿
2.53%1.28亿
2.73%1.28亿
2.73%1.28亿
4.82%1.3亿
2.22%1.25亿
股东权益总额
-76.97%688.48万
-69.98%1,077.51万
-69.98%1,077.51万
-61.91%1,818.27万
-51.42%2,180.68万
-37.10%2,990.09万
-35.69%3,589.18万
-35.69%3,589.18万
-15.15%4,773.57万
-3.89%4,489.1万
非控制性权益
14.98%66.1万
50.06%67.33万
50.06%67.33万
118.92%67.73万
98.68%64.77万
1,102.80%57.49万
694.81%44.87万
694.81%44.87万
1,657.65%30.94万
--32.6万
总权益
-75.24%754.58万
-68.50%1,144.84万
-68.50%1,144.84万
-60.75%1,886万
-50.34%2,245.45万
-35.81%3,047.58万
-34.95%3,634.05万
-34.95%3,634.05万
-14.57%4,804.51万
-3.19%4,521.69万
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
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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 -67.55%92.79万-80.73%68.05万-80.73%68.05万-64.93%220.78万-78.27%292.39万-86.09%285.97万-88.96%353.22万-88.96%353.22万-84.55%629.54万-76.91%1,345.42万
-现金和现金等价物 -67.55%92.79万-80.73%68.05万-80.73%68.05万-64.93%220.78万-78.27%292.39万-86.09%285.97万-88.96%353.22万-88.96%353.22万-84.55%629.54万-76.91%1,345.42万
应收款项 -7.72%442.15万-23.34%469.23万-23.34%469.23万-43.36%464.05万-7.60%458.79万-14.47%479.13万28.89%612.06万28.89%612.06万105.98%819.29万85.00%496.53万
-应收账款 -45.08%120.78万-22.47%158.47万-22.47%158.47万-26.29%202.27万-15.34%183.48万-39.28%219.93万-25.05%204.41万-25.05%204.41万16.46%274.44万143.96%216.73万
-应收票据 -----90.61%15.02万-90.61%15.02万--------------159.83万--159.83万--------
-其他应收款 23.98%321.37万19.34%295.75万19.34%295.75万-51.95%261.78万-1.61%275.31万30.92%259.2万22.57%247.82万22.57%247.82万236.11%544.85万55.83%279.8万
存货 -46.82%314.87万-43.78%384.53万-43.78%384.53万-52.62%519.48万-37.91%584.02万-37.05%592.11万-29.20%683.94万-29.20%683.94万-5.58%1,096.39万-2.18%940.6万
预付费用 -15.51%657.5万-24.80%636.64万-24.80%636.64万-20.64%732.36万-11.99%696.25万-24.24%778.2万-12.98%846.64万-12.98%846.64万-0.85%922.8万226.68%791.14万
流动资产合计 -29.41%1,507.31万-37.56%1,558.45万-37.56%1,558.45万-44.16%1,936.68万-43.16%2,031.45万-53.42%2,135.41万-55.55%2,495.86万-55.55%2,495.86万-47.56%3,468.02万-51.04%3,573.69万
非流动资产
固定资产净额 -20.21%713.29万-3.96%833.69万-3.96%833.69万-8.30%848.56万-7.23%872.85万-6.21%893.98万10.80%868.08万10.80%868.08万28.92%925.37万39.46%940.91万
-固定资产 -13.12%868.45万2.88%984.07万2.88%984.07万-2.38%981.61万-2.63%987万-0.90%999.61万15.87%956.51万15.87%956.51万34.00%1,005.53万37.07%1,013.71万
-累计折旧 -46.88%-155.16万-70.07%-150.39万-70.07%-150.39万-65.97%-133.05万-56.81%-114.15万-89.97%-105.64万-110.22%-88.43万-110.22%-88.43万-145.59%-80.17万-12.25%-72.8万
商誉及其他无形资产 -5.26%1,662.5万-7.62%1,651.04万-7.62%1,651.04万-7.51%1,686.12万-7.88%1,720.34万-7.72%1,754.85万5.74%1,787.3万5.74%1,787.3万10.79%1,823.05万1,079.32%1,867.55万
-商誉 1.99%1,159.35万0.00%1,136.75万0.00%1,136.75万0.00%1,136.75万-1.79%1,136.75万-5.52%1,136.75万14.46%1,136.75万14.46%1,136.75万-28.44%1,136.75万--1,157.45万
-其他无形资产 -18.60%503.16万-20.94%514.29万-20.94%514.29万-19.95%549.37万-17.82%583.59万-11.51%618.1万-6.68%650.55万-6.68%650.55万1,102.69%686.3万--710.1万
长期应收款 15.95%588.08万29.66%609.51万29.66%609.51万33.95%561.02万--541.87万--507.18万--470.09万--470.09万--418.82万----
其他非流动资产 -82.11%45.24万10.38%50.2万10.38%50.2万-49.51%103.24万-73.38%183.89万-45.45%252.91万-78.42%45.48万-78.42%45.48万-3.60%204.48万290.05%690.73万
非流动资产合计 -11.73%3,009.11万-0.84%3,144.43万-0.84%3,144.43万-5.12%3,198.93万-5.15%3,318.94万2.73%3,408.91万18.12%3,170.95万18.12%3,170.95万30.92%3,371.73万246.40%3,499.19万
总资产 -18.54%4,516.42万-17.01%4,702.88万-17.01%4,702.88万-24.92%5,135.61万-24.35%5,350.39万-29.84%5,544.32万-31.72%5,666.81万-31.72%5,666.81万-25.57%6,839.75万-14.89%7,072.88万
负债
流动负债
应付款项 -10.10%1,127.88万14.18%1,088.31万14.18%1,088.31万26.22%1,269.88万83.73%1,263.9万60.59%1,254.61万100.61%953.19万100.61%953.19万74.72%1,006.12万851.84%687.92万
-应付账款 -10.21%1,121.27万13.24%1,073.21万13.24%1,073.21万27.14%1,258.96万85.47%1,254.35万61.61%1,248.73万107.42%947.74万107.42%947.74万73.40%990.23万902.84%676.29万
-应付税费 12.39%6.61万177.12%15.1万177.12%15.1万-31.32%10.92万-17.87%9.55万-31.53%5.88万-70.10%5.45万-70.10%5.45万232.34%15.9万140.55%11.63万
应计费用 253.77%302.57万177.52%289.89万177.52%289.89万184.12%269.89万177.17%284.44万-13.85%85.53万4.93%104.46万4.93%104.46万-19.02%94.99万24.10%102.62万
短期借款与租赁负债 283.25%532.9万443.60%424.01万443.60%424.01万424.36%458.41万102.68%175.99万30.56%139.05万2.19%78万2.19%78万-82.27%87.42万343.34%86.83万
-短期借款 362.67%510.3万715.97%396.05万715.97%396.05万657.83%431.91万185.40%146.89万66.43%110.29万24.48%48.54万24.48%48.54万-87.47%56.99万609.86%51.47万
-短期租赁负债 -21.41%22.6万-5.12%27.95万-5.12%27.95万-12.93%26.5万-17.69%29.11万-28.53%28.75万-21.09%29.46万-21.09%29.46万-20.80%30.43万186.69%35.36万
递延负债 27.44%334.51万46.49%315.66万46.49%315.66万34.26%275.2万49.41%290.51万46.75%262.49万29.38%215.49万29.38%215.49万25.71%204.97万28.33%194.44万
其他流动负债 --171.86万--136.97万--136.97万--141.28万-64.72%327.61万-----------------68.55%928.51万
流动负债总额 41.80%2,469.72万66.89%2,254.84万66.89%2,254.84万73.28%2,414.66万17.10%2,342.45万-33.92%1,741.67万-41.31%1,351.13万-41.31%1,351.13万-55.67%1,393.51万-38.99%2,000.33万
非流动负债
长期借款与租赁负债 359.35%562.55万469.15%568.11万469.15%568.11万-6.07%120.45万-25.41%106万-37.72%122.47万-29.48%99.82万-29.48%99.82万-21.94%128.23万29.23%142.12万
-长期借款 1,812.51%487.58万996.86%485.32万996.86%485.32万-45.42%36.67万-78.98%15.86万-79.59%25.49万-39.16%44.25万-39.16%44.25万-20.67%67.19万76.53%75.47万
-长期租赁负债 -22.69%74.97万48.97%82.78万48.97%82.78万37.24%83.78万35.25%90.14万35.24%96.97万-19.25%55.57万-19.25%55.57万-23.29%61.04万-0.85%66.65万
递延负债 15.35%728.52万26.17%734.05万26.17%734.05万38.94%713.45万60.36%655.45万96.04%631.56万116.46%581.81万116.46%581.81万99.36%513.5万63.19%408.74万
其他非流动负债 0.00%1.04万--1.04万--1.04万--1.04万--1.04万--1.04万----------------
非流动负债总额 71.12%1,292.12万91.19%1,303.2万91.19%1,303.2万30.11%834.95万38.42%762.49万45.55%755.08万66.12%681.63万66.12%681.63万52.12%641.73万52.83%550.86万
总负债 50.67%3,761.84万75.04%3,558.04万75.04%3,558.04万59.67%3,249.61万21.71%3,104.94万-20.85%2,496.75万-25.06%2,032.75万-25.06%2,032.75万-42.92%2,035.24万-29.90%2,551.19万
所有者权益
股本 4.50%2,8802.94%2,8012.94%2,801-94.80%2,801-94.14%2,801-94.46%2,7566.92%2,7216.92%2,7212.28%5.39万-7.27%4.78万
-普通股股本 4.50%2,8802.94%2,8012.94%2,801-94.80%2,801-94.14%2,801-94.46%2,7566.92%2,7216.92%2,7212.28%5.39万-7.27%4.78万
留存收益 -23.97%-1.22亿-27.93%-1.18亿-27.93%-1.18亿-33.95%-1.1亿-32.50%-1.06亿-26.84%-9,808.61万-33.94%-9,198.02万-33.94%-9,198.02万-25.39%-8,226.14万-9.07%-8,035.9万
资本公积 0.39%1.28亿0.45%1.28亿0.45%1.28亿-1.21%1.28亿2.46%1.28亿2.53%1.28亿2.73%1.28亿2.73%1.28亿4.82%1.3亿2.22%1.25亿
股东权益总额 -76.97%688.48万-69.98%1,077.51万-69.98%1,077.51万-61.91%1,818.27万-51.42%2,180.68万-37.10%2,990.09万-35.69%3,589.18万-35.69%3,589.18万-15.15%4,773.57万-3.89%4,489.1万
非控制性权益 14.98%66.1万50.06%67.33万50.06%67.33万118.92%67.73万98.68%64.77万1,102.80%57.49万694.81%44.87万694.81%44.87万1,657.65%30.94万--32.6万
总权益 -75.24%754.58万-68.50%1,144.84万-68.50%1,144.84万-60.75%1,886万-50.34%2,245.45万-35.81%3,047.58万-34.95%3,634.05万-34.95%3,634.05万-14.57%4,804.51万-3.19%4,521.69万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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