美股市场个股详情
DGLY Digital Ally
- 0.450
- -0.153-25.34%
收盘价 01/06 16:00 (美东)
- 0.471
- +0.021+4.73%
盘后 20:01 (美东)
248.92万总市值-0.07市盈率TTM
0.600最高价0.432最低价368.11万股成交量0.595今开0.603昨收199.87万成交额70.21%换手率亏损市盈率(静)553.15万总股本3.29052周最高-2.10市净率235.94万流通值0.43252周最低--股息TTM524.31万流通股1825.600历史最高--股息率TTM27.96%振幅0.432历史最低0.542平均价1股每手
Digital Ally关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -81.20%41.51万 | -82.31%51.71万 | -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 |
| -现金和现金等价物 | -81.20%41.51万 | -82.31%51.71万 | -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 |
| 应收款项 | 13.21%525.35万 | 6.56%488.9万 | -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 |
| -应收账款 | -21.21%159.36万 | -26.79%134.32万 | -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 |
| -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 | 39.81%365.99万 | 28.80%354.58万 | 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 |
| 存货 | -55.24%232.51万 | -62.02%221.81万 | -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 |
| 预付费用 | -13.63%632.52万 | -4.91%662.05万 | -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 |
| 流动资产合计 | -26.06%1,431.9万 | -29.88%1,424.48万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -88.69%96.01万 | -20.92%690.23万 | -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 |
| -固定资产 | -83.38%163.19万 | -13.05%858.22万 | -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 |
| -累计折旧 | 49.51%-67.18万 | -47.17%-168万 | -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 |
| 商誉及其他无形资产 | -33.87%1,115.05万 | -5.36%1,628.16万 | -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 |
| -商誉 | -38.73%696.45万 | 1.99%1,159.35万 | 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 |
| -其他无形资产 | -23.80%418.61万 | -19.67%468.81万 | -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 |
| 长期应收款 | ---- | 0.64%545.35万 | 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 |
| 其他非流动资产 | 465.07%583.35万 | -75.80%44.51万 | -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 |
| 非流动资产合计 | -43.91%1,794.42万 | -12.37%2,908.25万 | -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 |
| 总资产 | -37.18%3,226.32万 | -19.02%4,332.72万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -2.64%1,236.41万 | -7.72%1,166.35万 | -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 |
| -应付账款 | -2.72%1,224.76万 | -8.30%1,150.18万 | -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 |
| -应付税费 | 6.69%11.65万 | 69.23%16.16万 | 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 |
| 应计费用 | 20.51%325.23万 | 10.50%314.31万 | 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 |
| 短期借款与租赁负债 | 37.91%632.19万 | 235.50%590.45万 | 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 |
| -短期借款 | 44.45%623.89万 | 286.76%568.09万 | 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 |
| -短期租赁负债 | -68.68%8.3万 | -23.17%22.36万 | -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 |
| 递延负债 | 56.12%429.65万 | 9.08%316.88万 | 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 |
| 其他流动负债 | -10.39%126.61万 | 15.89%379.67万 | --171.86万 | --136.97万 | --136.97万 | --141.28万 | -64.72%327.61万 | ---- | ---- | ---- |
| 流动负债总额 | 13.89%2,750.08万 | 18.15%2,767.66万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -52.30%57.45万 | 427.42%559.08万 | 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 |
| -长期借款 | -61.29%14.19万 | 2,988.24%489.84万 | 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 |
| -长期租赁负债 | -48.37%43.26万 | -23.18%69.24万 | -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 |
| 递延负债 | -7.13%662.57万 | 6.78%699.91万 | 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 |
| 其他非流动负债 | 0.00%1.04万 | 0.00%1.04万 | 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 | -13.64%721.07万 | 65.25%1,260.04万 | 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 |
| 总负债 | 6.82%3,471.15万 | 29.72%4,027.7万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 43.70%4,025 | 25.03%3,502 | 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 |
| -普通股股本 | 43.70%4,025 | 25.03%3,502 | 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 |
| -优先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -18.12%-1.3亿 | -18.97%-1.27亿 | -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 |
| 资本公积 | 0.47%1.29亿 | 0.56%1.29亿 | 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 |
| 股东权益总额 | -106.50%-118.25万 | -89.38%231.58万 | -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 |
| 非控制性权益 | -286.89%-126.59万 | 13.38%73.44万 | 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 |
| 总权益 | -112.98%-244.83万 | -86.42%305.02万 | -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 |
| 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 | -- |
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