美股市场个股详情
DSS DSS Inc
- 1.0900
- +0.0700+6.86%
交易中 11/22 13:19 (美东)
770.28万总市值-172市盈率TTM
1.0900最高价1.0100最低价6.99万股成交量1.0500今开1.0200昨收7.32万成交额2.43%换手率亏损市盈率(静)706.68万总股本3.468052周最高0.15市净率313.70万流通值1.000852周最低--股息TTM287.80万流通股331917.1514历史最高--股息率TTM7.84%振幅1.0000历史最低1.0470平均价1股每手
DSS Inc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 | 68.64%1,163.1万 | 6.84%1,071.9万 | -32.62%925.2万 | -59.11%661.5万 | -59.11%661.5万 | -69.81%689.7万 | -77.17%1,003.3万 | -74.48%1,373.2万 | -71.41%1,617.8万 | -71.41%1,617.8万 |
| -现金和现金等价物 | 68.64%1,163.1万 | 6.84%1,071.9万 | -32.62%925.2万 | -59.11%661.5万 | -59.11%661.5万 | -69.81%689.7万 | -77.17%1,003.3万 | -74.48%1,373.2万 | -71.41%1,617.8万 | -71.41%1,617.8万 |
| 应收款项 | -51.31%601.8万 | -45.15%643.8万 | -62.40%692.5万 | -26.10%1,276.6万 | -26.10%1,276.6万 | -41.86%1,236.1万 | -40.03%1,173.7万 | 43.41%1,841.7万 | 44.16%1,727.5万 | 44.16%1,727.5万 |
| -应收账款 | -15.40%265.3万 | 2.55%253.1万 | -59.07%286.3万 | -30.82%399.4万 | -30.82%399.4万 | -65.11%313.6万 | -59.76%246.8万 | 14.62%699.5万 | 1.76%577.3万 | 1.76%577.3万 |
| -应收票据 | -63.52%336.5万 | -57.85%390.7万 | -64.44%406.2万 | -23.74%877.2万 | -23.74%877.2万 | -24.84%922.5万 | -31.03%926.9万 | 69.49%1,142.2万 | 82.28%1,150.2万 | 82.28%1,150.2万 |
| 存货 | -15.85%330.7万 | -32.60%357.2万 | -50.06%362.7万 | -43.54%281.9万 | -43.54%281.9万 | -54.63%393万 | -41.96%530万 | -25.73%726.2万 | -39.56%499.3万 | -39.56%499.3万 |
| 其他流动资产 | 46.42%177.9万 | -22.52%92.9万 | -63.97%73.6万 | -21.81%83.9万 | -21.81%83.9万 | -58.07%121.5万 | -44.47%119.9万 | 9.31%204.3万 | -69.04%107.3万 | -69.04%107.3万 |
| 流动资产合计 | 181.96%6,880.6万 | 127.23%6,769.8万 | 74.08%7,216.4万 | 55.51%7,463.4万 | 55.51%7,463.4万 | -56.16%2,440.3万 | -60.17%2,979.3万 | -47.06%4,145.4万 | -40.24%4,799.3万 | -40.24%4,799.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.86%1,251.4万 | -35.37%1,289.5万 | -39.25%1,325.1万 | -6.16%1,362.7万 | -6.16%1,362.7万 | -19.18%1,982.1万 | -25.28%1,995.3万 | 25.17%2,181.4万 | -20.09%1,452.1万 | -20.09%1,452.1万 |
| -固定资产 | -36.86%1,251.4万 | -35.37%1,289.5万 | -39.25%1,325.1万 | -1.29%1,854.8万 | -1.29%1,854.8万 | -19.18%1,982.1万 | -25.28%1,995.3万 | 25.17%2,181.4万 | -23.70%1,879万 | -23.70%1,879万 |
| -累计折旧 | ---- | ---- | ---- | -15.27%-492.1万 | -15.27%-492.1万 | ---- | ---- | ---- | 33.85%-426.9万 | 33.85%-426.9万 |
| 商誉及其他无形资产 | -46.49%4,607.5万 | -46.29%4,639.8万 | -48.63%4,672.1万 | -48.34%4,705.5万 | -48.34%4,705.5万 | -2.71%8,610万 | -4.53%8,638.8万 | -2.07%9,094.9万 | -4.37%9,107.8万 | -4.37%9,107.8万 |
| -商誉 | -53.59%2,686.2万 | -53.59%2,686.2万 | -55.91%2,686.2万 | -55.91%2,686.2万 | -55.91%2,686.2万 | 2.25%5,788万 | 2.25%5,788万 | 7.62%6,091.9万 | 7.62%6,091.9万 | 7.62%6,091.9万 |
| -其他无形资产 | -31.92%1,921.3万 | -31.47%1,953.6万 | -33.87%1,985.9万 | -33.04%2,019.3万 | -33.04%2,019.3万 | -11.52%2,822万 | -15.86%2,850.8万 | -17.20%3,003万 | -21.93%3,015.9万 | -21.93%3,015.9万 |
| 投资和预付款 | -29.81%867.6万 | -14.77%1,097.5万 | -34.53%989.2万 | -53.65%1,138.9万 | -53.65%1,138.9万 | -67.12%1,236.1万 | -61.67%1,287.7万 | -49.79%1,511万 | -6.40%2,457.3万 | -6.40%2,457.3万 |
| 长期应收票据 | 84.06%25.4万 | -89.48%11.7万 | -44.94%8.7万 | -87.96%11.1万 | -87.96%11.1万 | -91.90%13.8万 | 106.31%111.2万 | -97.47%15.8万 | -84.31%92.2万 | -84.31%92.2万 |
| 其他非流动资产 | -45.93%13.3万 | -81.24%13.9万 | -95.17%13.3万 | -99.34%9.7万 | -99.34%9.7万 | -82.34%24.6万 | -7.49%74.1万 | 394.43%275.4万 | 2,926.38%1,479.9万 | 2,926.38%1,479.9万 |
| 非流动资产合计 | -57.10%7,385.1万 | -56.16%7,675万 | -58.80%7,633.6万 | -60.90%7,855.8万 | -60.90%7,855.8万 | -17.72%1.72亿 | -15.89%1.75亿 | -8.97%1.85亿 | -0.73%2.01亿 | -0.73%2.01亿 |
| 总资产 | -27.42%1.43亿 | -29.49%1.44亿 | -34.51%1.49亿 | -38.46%1.53亿 | -38.46%1.53亿 | -25.80%1.97亿 | -27.60%2.05亿 | -19.55%2.27亿 | -11.95%2.49亿 | -11.95%2.49亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.24%339.9万 | 12.61%343万 | -19.84%408.4万 | -44.54%365.4万 | -44.54%365.4万 | -27.77%292.4万 | 44.22%304.6万 | 107.79%509.5万 | 58.24%658.9万 | 58.24%658.9万 |
| -应付账款 | 16.24%339.9万 | 12.61%343万 | -19.84%408.4万 | -33.31%365.4万 | -33.31%365.4万 | -27.77%292.4万 | 44.22%304.6万 | 107.79%509.5万 | 185.36%547.9万 | 185.36%547.9万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.53%111万 | -50.53%111万 |
| 应计费用 | -10.74%241.1万 | -35.42%198.9万 | -68.25%300.4万 | -76.56%251.1万 | -76.56%251.1万 | -76.77%270.1万 | -73.10%308万 | -42.71%946.1万 | -34.51%1,071.3万 | -34.51%1,071.3万 |
| 短期借款与租赁负债 | 6.45%5,051.1万 | 4.08%4,979.1万 | -2.78%4,819.3万 | 1.22%4,846.2万 | 1.22%4,846.2万 | 532.76%4,745.1万 | 0.20%4,783.9万 | 572.18%4,957.3万 | 1,011.14%4,787.9万 | 1,011.14%4,787.9万 |
| -短期借款 | 6.94%4,987.3万 | 4.08%4,913万 | -2.59%4,750.9万 | 1.30%4,777.6万 | 1.30%4,777.6万 | 598.17%4,663.8万 | 1.06%4,720.6万 | 613.58%4,877.3万 | 1,104.32%4,716.1万 | 1,104.32%4,716.1万 |
| -短期租赁负债 | -21.53%63.8万 | 4.42%66.1万 | -14.50%68.4万 | -4.46%68.6万 | -4.46%68.6万 | -0.73%81.3万 | -38.66%63.3万 | 48.15%80万 | 82.70%71.8万 | 82.70%71.8万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.12%70.7万 | -53.12%70.7万 |
| 其他流动负债 | 596.97%276万 | 61.05%245.6万 | 95.39%93.2万 | -87.40%98.3万 | -87.40%98.3万 | 0.00%39.6万 | 279.35%152.5万 | 18.66%47.7万 | 429.89%780万 | 429.89%780万 |
| 流动负债总额 | 10.49%5,908.1万 | 3.92%5,766.6万 | -12.99%5,621.3万 | -24.53%5,561万 | -24.53%5,561万 | 126.86%5,347.2万 | -10.08%5,549万 | 141.57%6,460.6万 | 164.96%7,368.8万 | 164.96%7,368.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.02%1,389.7万 | -4.92%1,363.2万 | 4.66%1,418.3万 | -18.30%1,436.8万 | -18.30%1,436.8万 | -74.57%1,478.7万 | -50.85%1,433.8万 | -77.48%1,355.1万 | -68.50%1,758.7万 | -68.50%1,758.7万 |
| -长期借款 | -3.92%744.3万 | -2.62%702.9万 | 28.61%743.1万 | -26.81%745.1万 | -26.81%745.1万 | -84.56%774.7万 | -63.11%721.8万 | -90.27%577.8万 | -81.73%1,018.1万 | -81.73%1,018.1万 |
| -长期租赁负债 | -8.32%645.4万 | -7.26%660.3万 | -13.14%675.2万 | -6.60%691.7万 | -6.60%691.7万 | -11.90%704万 | -25.86%712万 | 893.99%777.3万 | 6,071.67%740.6万 | 6,071.67%740.6万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --3.8万 | --3.8万 | --3.8万 | --3.8万 | --3.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%50.7万 | 0.00%50.7万 | -42.39%50.7万 | -42.39%50.7万 | -42.39%50.7万 |
| 非流动负债总额 | -9.36%1,389.7万 | -8.77%1,363.2万 | 0.62%1,418.3万 | -22.53%1,436.8万 | -22.53%1,436.8万 | -73.86%1,533.2万 | -49.65%1,494.2万 | -76.91%1,409.6万 | -67.30%1,854.6万 | -67.30%1,854.6万 |
| 总负债 | 6.07%7,297.8万 | 1.23%7,129.8万 | -10.55%7,039.6万 | -24.13%6,997.8万 | -24.13%6,997.8万 | -16.33%6,880.4万 | -22.93%7,043.2万 | -10.37%7,870.2万 | 9.12%9,223.4万 | 9.12%9,223.4万 |
| 所有者权益 | ||||||||||
| 股本 | -94.97%14.1万 | -95.01%14万 | -94.96%14万 | 0.72%14万 | 0.72%14万 | 0.90%280.4万 | 40.13%280.4万 | 64.24%277.9万 | -91.28%13.9万 | -91.28%13.9万 |
| -普通股股本 | -94.97%14.1万 | -95.01%14万 | -94.96%14万 | 0.72%14万 | 0.72%14万 | 0.90%280.4万 | 40.13%280.4万 | 64.24%277.9万 | -91.28%13.9万 | -91.28%13.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 留存收益 | -19.63%-2.7亿 | -19.59%-2.65亿 | -28.60%-2.6亿 | -31.82%-2.56亿 | -31.82%-2.56亿 | -34.92%-2.26亿 | -50.49%-2.22亿 | -44.11%-2.02亿 | -44.49%-1.94亿 | -44.49%-1.94亿 |
| 资本公积 | 1.52%3.22亿 | 0.82%3.2亿 | 0.89%3.2亿 | 0.06%3.2亿 | 0.06%3.2亿 | 0.08%3.17亿 | 5.08%3.17亿 | 6.97%3.17亿 | 8.51%3.2亿 | 8.51%3.2亿 |
| 股东权益总额 | -44.73%5,212万 | -44.07%5,517.3万 | -49.07%5,985.5万 | -49.09%6,392.7万 | -49.09%6,392.7万 | -38.16%9,430万 | -37.10%9,864.4万 | -25.48%1.18亿 | -22.39%1.26亿 | -22.39%1.26亿 |
| 非控制性权益 | -47.50%1,755.9万 | -49.76%1,797.7万 | -40.21%1,824.9万 | -38.02%1,928.7万 | -38.02%1,928.7万 | 10.89%3,344.7万 | 2.98%3,578.5万 | -16.02%3,052.1万 | -14.53%3,111.9万 | -14.53%3,111.9万 |
| 总权益 | -45.46%6,967.9万 | -45.58%7,315万 | -47.24%7,810.4万 | -46.89%8,321.4万 | -46.89%8,321.4万 | -30.06%1.28亿 | -29.83%1.34亿 | -23.71%1.48亿 | -20.94%1.57亿 | -20.94%1.57亿 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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