美股市场个股详情

DTSS 数海信息

添加自选
  • 2.690
  • +0.040+1.51%
收盘价 11/25 16:00 (美东)
  • 2.550
  • -0.140-5.20%
盘后 20:01 (美东)
1906.40万总市值-553市盈率TTM

数海信息关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-23.07%93.76万
818.81%18.13万
818.81%18.13万
21.72%5.25万
910.68%43.77万
1,209.44%121.87万
-87.99%1.97万
-87.99%1.97万
-97.35%4.32万
-98.07%4.33万
-现金和现金等价物
-23.07%93.76万
818.81%18.13万
818.81%18.13万
21.72%5.25万
910.68%43.77万
1,209.44%121.87万
-87.99%1.97万
-87.99%1.97万
-97.35%4.32万
-98.07%4.33万
应收款项
17,946.88%399.88万
180.98%71.85万
180.98%71.85万
-98.25%1.7万
-86.06%5.41万
-85.73%2.22万
-1.42%25.57万
-1.42%25.57万
-82.34%97.5万
-92.57%38.83万
-应收账款
-16.76%1.84万
180.98%71.85万
180.98%71.85万
-98.25%1.7万
-86.06%5.41万
-85.73%2.22万
-1.42%25.57万
-1.42%25.57万
-82.34%97.5万
-92.57%38.83万
-应收关联方款项
--398.04万
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----
----
----
----
----
----
----
----
存货
-14.30%20.81万
-36.37%15.36万
-36.37%15.36万
-26.76%18.41万
-26.70%18.58万
24.58%24.28万
14.21%24.14万
14.21%24.14万
1.63%25.14万
20.24%25.35万
预付费用
-67.13%203.31万
134.43%155.15万
134.43%155.15万
492.15%231.32万
530.41%317.76万
1,170.12%618.51万
13.74%66.18万
13.74%66.18万
60.35%39.06万
-64.89%50.41万
其他流动资产
-98.20%4,368
-61.24%4.3万
-61.24%4.3万
-80.34%5.06万
49.25%20.3万
397.87%24.31万
177.50%11.08万
177.50%11.08万
26.08%25.76万
634.22%13.6万
流动资产合计
-9.23%718.19万
105.34%264.79万
105.34%264.79万
36.48%261.76万
206.25%405.83万
708.13%791.19万
2.60%128.95万
2.60%128.95万
-75.55%191.79万
-85.48%132.52万
非流动资产
固定资产净额
92.00%25.64万
-56.29%9.78万
-56.29%9.78万
36.84%13.23万
-60.26%16.98万
-69.91%13.36万
-68.49%22.38万
-68.49%22.38万
-90.11%9.67万
-64.72%42.73万
-固定资产
24.31%75.23万
-16.03%58.86万
-16.03%58.86万
4.23%62.46万
-27.75%65.58万
-32.52%60.52万
-38.93%70.09万
-38.93%70.09万
-57.33%59.92万
-43.24%90.76万
-累计折旧
-5.14%-49.59万
-2.86%-49.08万
-2.86%-49.08万
2.04%-49.22万
-1.18%-48.59万
-4.12%-47.16万
-9.04%-47.72万
-9.04%-47.72万
-17.93%-50.25万
-23.89%-48.03万
商誉及其他无形资产
-27.52%51.83万
-53.95%54.6万
-53.95%54.6万
-56.65%56.83万
-54.40%66.01万
-55.67%71.51万
-31.92%118.58万
-31.92%118.58万
3.78%131.09万
21.11%144.77万
-其他无形资产
-27.52%51.83万
-53.95%54.6万
-53.95%54.6万
-56.65%56.83万
-54.40%66.01万
-55.67%71.51万
-31.92%118.58万
-31.92%118.58万
3.78%131.09万
21.11%144.77万
投资和预付款
----
--0
--0
-3.15%5.64万
-1.67%5.65万
-1.11%5.57万
85.77%5.54万
85.77%5.54万
-7.62%5.82万
-8.46%5.74万
关联方资产
--398.04万
----
----
----
----
----
----
----
----
----
长期预付费用
----
----
----
----
----
----
----
----
--0
--0
非流动资产合计
-14.33%77.47万
-56.05%64.38万
-56.05%64.38万
-48.36%75.7万
-54.13%88.64万
-57.20%90.43万
-41.38%146.49万
-41.38%146.49万
-43.30%146.59万
-29.59%193.25万
总资产
-9.75%795.67万
19.51%329.17万
19.51%329.17万
-0.27%337.46万
51.79%494.46万
185.12%881.62万
-26.66%275.44万
-26.66%275.44万
-67.56%338.37万
-72.56%325.76万
负债
流动负债
应付款项
-16.86%119.18万
-35.40%231.15万
-35.40%231.15万
-55.61%156.06万
-23.59%157.9万
-2.97%143.34万
176.33%357.79万
176.33%357.79万
-34.88%351.54万
-62.98%206.64万
-应付账款
-4.06%28.41万
7.02%107.56万
7.02%107.56万
-78.21%26.68万
-45.92%33.99万
-0.20%29.62万
408.70%100.51万
408.70%100.51万
-74.89%122.4万
-87.49%62.85万
-应付关联方款项
-53.22%23.16万
-43.71%65.46万
-43.71%65.46万
9.15%71.45万
484.39%56.85万
618.31%49.49万
1,036.37%116.29万
1,036.37%116.29万
2,152.39%65.46万
72.05%9.73万
-其他应付款
5.26%67.61万
-58.77%58.13万
-58.77%58.13万
-64.60%57.94万
-49.98%67.06万
-42.21%64.23万
41.72%140.99万
41.72%140.99万
231.20%163.67万
166.57%134.06万
应计费用
--1.57万
--1.55万
--1.55万
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----
----
--0
--0
----
----
短期借款与租赁负债
-51.64%123.96万
70.08%122.38万
70.08%122.38万
-69.23%57.86万
-59.90%77.47万
115.86%256.33万
33.27%71.95万
33.27%71.95万
271.12%188.05万
180.60%193.2万
-短期借款
-54.57%114.88万
96.72%117.03万
96.72%117.03万
-70.60%48.25万
-58.67%65.81万
191.81%252.9万
625.94%59.49万
625.94%59.49万
--164.11万
--159.24万
-短期租赁负债
164.19%9.08万
-57.05%5.35万
-57.05%5.35万
-59.87%9.61万
-65.66%11.66万
-89.29%3.44万
-72.78%12.46万
-72.78%12.46万
-52.75%23.94万
-50.68%33.96万
递延负债
177.41%131.23万
-91.92%4.92万
-91.92%4.92万
-43.90%5.41万
-52.50%5.85万
245.67%47.31万
110.14%60.92万
110.14%60.92万
-70.62%9.64万
-59.40%12.31万
流动负债总额
-15.89%375.94万
-26.63%360万
-26.63%360万
-60.07%219.33万
-41.47%241.22万
59.55%446.98万
130.94%490.66万
130.94%490.66万
-11.88%549.22万
-37.30%412.14万
非流动负债
长期借款与租赁负债
245.69%13.25万
--0
--0
--0
-99.60%672
--3.83万
4,437.56%142.8万
4,437.56%142.8万
8.54%14.36万
-26.48%16.84万
-长期借款
----
----
----
----
-99.60%672
--2.06万
--140.15万
--140.15万
--14.36万
--16.84万
-长期租赁负债
645.41%13.25万
--0
--0
--0
--0
--1.78万
-15.95%2.64万
-15.95%2.64万
--0
--0
非流动负债总额
245.69%13.25万
--0
--0
--0
-99.60%672
--3.83万
4,437.56%142.8万
4,437.56%142.8万
8.54%14.36万
-26.48%16.84万
总负债
-13.67%389.19万
-43.17%360万
-43.17%360万
-61.08%219.33万
-43.75%241.29万
60.92%450.81万
193.80%633.45万
193.80%633.45万
-11.45%563.57万
-36.94%428.98万
所有者权益
股本
-81.39%7,087
89.99%3,589
89.99%3,589
-87.59%3,018
-89.57%2,538
56.52%3.81万
-92.23%1,889
-92.23%1,889
0.33%2.43万
0.33%2.43万
-普通股股本
-81.39%7,087
89.99%3,589
89.99%3,589
-87.59%3,018
-89.57%2,538
56.52%3.81万
-92.23%1,889
-92.23%1,889
0.33%2.43万
0.33%2.43万
留存收益
-47.42%-4,140.23万
-40.54%-3,944.03万
-40.54%-3,944.03万
-51.33%-3,406.01万
-41.05%-2,991.84万
-40.98%-2,808.53万
-51.01%-2,806.33万
-51.01%-2,806.33万
-36.76%-2,250.7万
-39.73%-2,121.19万
资本公积
40.61%4,526.84万
61.32%3,895.78万
61.32%3,895.78万
74.62%3,505.86万
61.41%3,225.17万
54.44%3,219.41万
16.49%2,414.89万
16.49%2,414.89万
-2.55%2,007.68万
-1.97%1,998.08万
不影响留存收益的损益
-1.29%22.91万
-38.41%24.22万
-38.41%24.22万
17.11%25.07万
13.55%26.66万
-21.59%23.2万
38.67%39.33万
38.67%39.33万
-41.06%21.4万
-31.59%23.48万
股东权益总额
-6.32%410.22万
93.27%-23.67万
93.27%-23.67万
157.13%125.22万
367.77%260.25万
251.67%437.89万
-243.41%-351.92万
-243.41%-351.92万
-148.36%-219.19万
-117.45%-97.19万
非控制性权益
47.00%-3.75万
-17.56%-7.15万
-17.56%-7.15万
-17.87%-7.09万
-17.41%-7.07万
92.58%-7.08万
92.88%-6.08万
92.88%-6.08万
87.11%-6.01万
87.90%-6.02万
总权益
-5.65%406.47万
91.39%-30.83万
91.39%-30.83万
152.46%118.13万
345.29%253.18万
1,382.56%430.81万
-323.81%-358.01万
-323.81%-358.01万
-155.39%-225.2万
-120.35%-103.22万
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
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -23.07%93.76万818.81%18.13万818.81%18.13万21.72%5.25万910.68%43.77万1,209.44%121.87万-87.99%1.97万-87.99%1.97万-97.35%4.32万-98.07%4.33万
-现金和现金等价物 -23.07%93.76万818.81%18.13万818.81%18.13万21.72%5.25万910.68%43.77万1,209.44%121.87万-87.99%1.97万-87.99%1.97万-97.35%4.32万-98.07%4.33万
应收款项 17,946.88%399.88万180.98%71.85万180.98%71.85万-98.25%1.7万-86.06%5.41万-85.73%2.22万-1.42%25.57万-1.42%25.57万-82.34%97.5万-92.57%38.83万
-应收账款 -16.76%1.84万180.98%71.85万180.98%71.85万-98.25%1.7万-86.06%5.41万-85.73%2.22万-1.42%25.57万-1.42%25.57万-82.34%97.5万-92.57%38.83万
-应收关联方款项 --398.04万------------------------------------
存货 -14.30%20.81万-36.37%15.36万-36.37%15.36万-26.76%18.41万-26.70%18.58万24.58%24.28万14.21%24.14万14.21%24.14万1.63%25.14万20.24%25.35万
预付费用 -67.13%203.31万134.43%155.15万134.43%155.15万492.15%231.32万530.41%317.76万1,170.12%618.51万13.74%66.18万13.74%66.18万60.35%39.06万-64.89%50.41万
其他流动资产 -98.20%4,368-61.24%4.3万-61.24%4.3万-80.34%5.06万49.25%20.3万397.87%24.31万177.50%11.08万177.50%11.08万26.08%25.76万634.22%13.6万
流动资产合计 -9.23%718.19万105.34%264.79万105.34%264.79万36.48%261.76万206.25%405.83万708.13%791.19万2.60%128.95万2.60%128.95万-75.55%191.79万-85.48%132.52万
非流动资产
固定资产净额 92.00%25.64万-56.29%9.78万-56.29%9.78万36.84%13.23万-60.26%16.98万-69.91%13.36万-68.49%22.38万-68.49%22.38万-90.11%9.67万-64.72%42.73万
-固定资产 24.31%75.23万-16.03%58.86万-16.03%58.86万4.23%62.46万-27.75%65.58万-32.52%60.52万-38.93%70.09万-38.93%70.09万-57.33%59.92万-43.24%90.76万
-累计折旧 -5.14%-49.59万-2.86%-49.08万-2.86%-49.08万2.04%-49.22万-1.18%-48.59万-4.12%-47.16万-9.04%-47.72万-9.04%-47.72万-17.93%-50.25万-23.89%-48.03万
商誉及其他无形资产 -27.52%51.83万-53.95%54.6万-53.95%54.6万-56.65%56.83万-54.40%66.01万-55.67%71.51万-31.92%118.58万-31.92%118.58万3.78%131.09万21.11%144.77万
-其他无形资产 -27.52%51.83万-53.95%54.6万-53.95%54.6万-56.65%56.83万-54.40%66.01万-55.67%71.51万-31.92%118.58万-31.92%118.58万3.78%131.09万21.11%144.77万
投资和预付款 ------0--0-3.15%5.64万-1.67%5.65万-1.11%5.57万85.77%5.54万85.77%5.54万-7.62%5.82万-8.46%5.74万
关联方资产 --398.04万------------------------------------
长期预付费用 ----------------------------------0--0
非流动资产合计 -14.33%77.47万-56.05%64.38万-56.05%64.38万-48.36%75.7万-54.13%88.64万-57.20%90.43万-41.38%146.49万-41.38%146.49万-43.30%146.59万-29.59%193.25万
总资产 -9.75%795.67万19.51%329.17万19.51%329.17万-0.27%337.46万51.79%494.46万185.12%881.62万-26.66%275.44万-26.66%275.44万-67.56%338.37万-72.56%325.76万
负债
流动负债
应付款项 -16.86%119.18万-35.40%231.15万-35.40%231.15万-55.61%156.06万-23.59%157.9万-2.97%143.34万176.33%357.79万176.33%357.79万-34.88%351.54万-62.98%206.64万
-应付账款 -4.06%28.41万7.02%107.56万7.02%107.56万-78.21%26.68万-45.92%33.99万-0.20%29.62万408.70%100.51万408.70%100.51万-74.89%122.4万-87.49%62.85万
-应付关联方款项 -53.22%23.16万-43.71%65.46万-43.71%65.46万9.15%71.45万484.39%56.85万618.31%49.49万1,036.37%116.29万1,036.37%116.29万2,152.39%65.46万72.05%9.73万
-其他应付款 5.26%67.61万-58.77%58.13万-58.77%58.13万-64.60%57.94万-49.98%67.06万-42.21%64.23万41.72%140.99万41.72%140.99万231.20%163.67万166.57%134.06万
应计费用 --1.57万--1.55万--1.55万--------------0--0--------
短期借款与租赁负债 -51.64%123.96万70.08%122.38万70.08%122.38万-69.23%57.86万-59.90%77.47万115.86%256.33万33.27%71.95万33.27%71.95万271.12%188.05万180.60%193.2万
-短期借款 -54.57%114.88万96.72%117.03万96.72%117.03万-70.60%48.25万-58.67%65.81万191.81%252.9万625.94%59.49万625.94%59.49万--164.11万--159.24万
-短期租赁负债 164.19%9.08万-57.05%5.35万-57.05%5.35万-59.87%9.61万-65.66%11.66万-89.29%3.44万-72.78%12.46万-72.78%12.46万-52.75%23.94万-50.68%33.96万
递延负债 177.41%131.23万-91.92%4.92万-91.92%4.92万-43.90%5.41万-52.50%5.85万245.67%47.31万110.14%60.92万110.14%60.92万-70.62%9.64万-59.40%12.31万
流动负债总额 -15.89%375.94万-26.63%360万-26.63%360万-60.07%219.33万-41.47%241.22万59.55%446.98万130.94%490.66万130.94%490.66万-11.88%549.22万-37.30%412.14万
非流动负债
长期借款与租赁负债 245.69%13.25万--0--0--0-99.60%672--3.83万4,437.56%142.8万4,437.56%142.8万8.54%14.36万-26.48%16.84万
-长期借款 -----------------99.60%672--2.06万--140.15万--140.15万--14.36万--16.84万
-长期租赁负债 645.41%13.25万--0--0--0--0--1.78万-15.95%2.64万-15.95%2.64万--0--0
非流动负债总额 245.69%13.25万--0--0--0-99.60%672--3.83万4,437.56%142.8万4,437.56%142.8万8.54%14.36万-26.48%16.84万
总负债 -13.67%389.19万-43.17%360万-43.17%360万-61.08%219.33万-43.75%241.29万60.92%450.81万193.80%633.45万193.80%633.45万-11.45%563.57万-36.94%428.98万
所有者权益
股本 -81.39%7,08789.99%3,58989.99%3,589-87.59%3,018-89.57%2,53856.52%3.81万-92.23%1,889-92.23%1,8890.33%2.43万0.33%2.43万
-普通股股本 -81.39%7,08789.99%3,58989.99%3,589-87.59%3,018-89.57%2,53856.52%3.81万-92.23%1,889-92.23%1,8890.33%2.43万0.33%2.43万
留存收益 -47.42%-4,140.23万-40.54%-3,944.03万-40.54%-3,944.03万-51.33%-3,406.01万-41.05%-2,991.84万-40.98%-2,808.53万-51.01%-2,806.33万-51.01%-2,806.33万-36.76%-2,250.7万-39.73%-2,121.19万
资本公积 40.61%4,526.84万61.32%3,895.78万61.32%3,895.78万74.62%3,505.86万61.41%3,225.17万54.44%3,219.41万16.49%2,414.89万16.49%2,414.89万-2.55%2,007.68万-1.97%1,998.08万
不影响留存收益的损益 -1.29%22.91万-38.41%24.22万-38.41%24.22万17.11%25.07万13.55%26.66万-21.59%23.2万38.67%39.33万38.67%39.33万-41.06%21.4万-31.59%23.48万
股东权益总额 -6.32%410.22万93.27%-23.67万93.27%-23.67万157.13%125.22万367.77%260.25万251.67%437.89万-243.41%-351.92万-243.41%-351.92万-148.36%-219.19万-117.45%-97.19万
非控制性权益 47.00%-3.75万-17.56%-7.15万-17.56%-7.15万-17.87%-7.09万-17.41%-7.07万92.58%-7.08万92.88%-6.08万92.88%-6.08万87.11%-6.01万87.90%-6.02万
总权益 -5.65%406.47万91.39%-30.83万91.39%-30.83万152.46%118.13万345.29%253.18万1,382.56%430.81万-323.81%-358.01万-323.81%-358.01万-155.39%-225.2万-120.35%-103.22万
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--------无保留意见------

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