MARA Holdings
MARA
MicroStrategy
MSTR
Coinbase
COIN
英偉達
NVDA
特斯拉
TSLA
美股市場個股詳情
BOOM DMC Global
- 7.450
- -0.100-1.32%
收盤價 01/17 16:00 (美東)
- 7.450
- 0.0000.00%
盤後 16:02 (美東)
1.49億總市值-0.93市盈率TTM
7.796最高價7.350最低價14.66萬股成交量7.620今開7.550昨收110.45萬成交額0.92%換手率6.90市盈率(靜)2002.65萬總股本19.72052周最高0.58市淨率1.19億流通值6.64552周最低--股息TTM1599.50萬流通股75.836歷史最高--股息率TTM5.90%振幅0.336歷史最低7.533平均價1股每手
DMC Global關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -59.21%1,451.1萬 | -31.09%1,456.7萬 | 4.06%2,044.4萬 | 73.64%4,365.9萬 | 73.64%4,365.9萬 | 92.45%3,557.6萬 | 78.85%2,113.8萬 | 27.78%1,964.7萬 | -18.39%2,514.4萬 | -18.39%2,514.4萬 |
| -現金和現金等價物 | -48.29%1,451.1萬 | -22.20%1,456.7萬 | 4.06%2,044.4萬 | 23.45%3,104萬 | 23.45%3,104萬 | 51.79%2,806萬 | 58.42%1,872.4萬 | 27.78%1,964.7萬 | -18.39%2,514.4萬 | -18.39%2,514.4萬 |
| -短期投資 | --0 | --0 | --0 | --1,261.9萬 | --1,261.9萬 | --751.6萬 | --241.4萬 | ---- | --0 | --0 |
| 應收款項 | 5.19%1.11億 | 5.41%1.18億 | -4.24%1.05億 | 12.49%1.06億 | 12.49%1.06億 | 12.03%1.06億 | 20.62%1.12億 | 37.04%1.09億 | 31.26%9,441.5萬 | 31.26%9,441.5萬 |
| -應收賬款 | 5.19%1.11億 | 5.41%1.18億 | -4.24%1.05億 | 12.49%1.06億 | 12.49%1.06億 | 12.03%1.06億 | 20.62%1.12億 | 37.04%1.09億 | 31.26%9,441.5萬 | 31.26%9,441.5萬 |
| 存貨 | -10.84%1.66億 | -8.46%1.75億 | -4.14%1.72億 | 6.46%1.67億 | 6.46%1.67億 | 21.76%1.86億 | 25.60%1.91億 | 25.29%1.8億 | 26.06%1.57億 | 26.06%1.57億 |
| 其他流動資產 | 68.27%1,673.4萬 | -19.25%1,327萬 | -40.32%1,018.7萬 | -4.54%1,023.6萬 | -4.54%1,023.6萬 | -0.32%994.5萬 | 38.24%1,643.4萬 | -1.64%1,706.9萬 | -12.39%1,072.3萬 | -12.39%1,072.3萬 |
| 流動資產合計 | -8.59%3.08億 | -5.82%3.21億 | -5.58%3.07億 | 13.92%3.27億 | 13.92%3.27億 | 22.38%3.37億 | 26.78%3.41億 | 27.28%3.26億 | 19.93%2.87億 | 19.93%2.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.06%1.3億 | -26.76%1.28億 | -26.57%1.29億 | -0.14%1.29億 | -0.14%1.29億 | 38.50%1.71億 | 40.21%1.75億 | 45.84%1.76億 | -25.73%1.29億 | -25.73%1.29億 |
| -固定資產 | -10.85%2.34億 | -13.44%2.29億 | -13.34%2.26億 | 5.87%2.24億 | 5.87%2.24億 | 31.53%2.62億 | 32.73%2.64億 | 35.90%2.61億 | -13.14%2.11億 | -13.14%2.11億 |
| -累計折舊 | -13.75%-1.04億 | -12.73%-1億 | -13.87%-9,729.9萬 | -15.38%-9,441.6萬 | -15.38%-9,441.6萬 | -20.26%-9,169.6萬 | -20.13%-8,900.6萬 | -19.20%-8,544.8萬 | -18.69%-8,183.2萬 | -18.69%-8,183.2萬 |
| 商譽及其他無形資產 | -47.65%1.79億 | -6.30%3.26億 | -6.30%3.32億 | -6.30%3.37億 | -6.30%3.37億 | -5.26%3.43億 | -4.53%3.48億 | -7.53%3.54億 | -9.37%3.6億 | -9.37%3.6億 |
| -商譽 | --0 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 1.29%1.42億 | 4.62%1.42億 | 1.06%1.42億 | 0.32%1.42億 | 0.32%1.42億 |
| -其他無形資產 | -10.72%1.79億 | -10.62%1.85億 | -10.50%1.9億 | -10.40%1.95億 | -10.40%1.95億 | -9.39%2.01億 | -9.93%2.07億 | -12.50%2.12億 | -14.73%2.18億 | -14.73%2.18億 |
| 非流動遞延資產 | -74.43%175萬 | 10.03%800.9萬 | 0.64%771.8萬 | -11.73%673.8萬 | -11.73%673.8萬 | -13.24%684.3萬 | 2.61%727.9萬 | -8.47%766.9萬 | 10.14%763.3萬 | 10.14%763.3萬 |
| 其他非流動資產 | 112.51%8,332.9萬 | 120.38%8,602.9萬 | 104.97%8,414.2萬 | -11.20%8,469.3萬 | -11.20%8,469.3萬 | -59.59%3,921.2萬 | -60.20%3,903.6萬 | -57.44%4,105.1萬 | 102.30%9,537.8萬 | 102.30%9,537.8萬 |
| 非流動資產合計 | -29.55%3.94億 | -3.69%5.49億 | -4.47%5.53億 | -5.81%5.58億 | -5.81%5.58億 | -5.16%5.59億 | -4.23%5.7億 | -4.88%5.78億 | -5.30%5.92億 | -5.30%5.92億 |
| 總資產 | -21.67%7.02億 | -4.49%8.69億 | -4.87%8.6億 | 0.63%8.84億 | 0.63%8.84億 | 3.60%8.96億 | 5.42%9.1億 | 4.64%9.04億 | 1.69%8.79億 | 1.69%8.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.93%7,249.9萬 | 14.17%7,651.1萬 | -15.41%6,534.3萬 | 3.80%5,301.2萬 | 3.80%5,301.2萬 | 27.55%5,711.6萬 | 47.39%6,701.4萬 | 57.81%7,724.5萬 | 26.78%5,107.2萬 | 26.78%5,107.2萬 |
| -應付賬款 | 22.58%5,588.3萬 | 8.75%6,259.4萬 | -28.73%5,089.2萬 | -14.13%4,020.2萬 | -14.13%4,020.2萬 | 9.66%4,558.9萬 | 27.40%5,755.9萬 | 48.41%7,140.8萬 | 16.24%4,681.6萬 | 16.24%4,681.6萬 |
| -應付稅費 | 44.15%1,661.6萬 | 47.19%1,391.7萬 | 147.58%1,445.1萬 | 200.99%1,281萬 | 200.99%1,281萬 | 259.54%1,152.7萬 | 3,171.63%945.5萬 | 599.88%583.7萬 | 47,188.89%425.6萬 | 47,188.89%425.6萬 |
| 應計費用 | -0.44%1,256.8萬 | -18.97%1,131.6萬 | 18.08%1,310.6萬 | 28.70%1,083萬 | 28.70%1,083萬 | 31.83%1,262.3萬 | 42.25%1,396.6萬 | -24.97%1,109.9萬 | -38.06%841.5萬 | -38.06%841.5萬 |
| 短期借款與租賃負債 | -88.78%250萬 | -88.76%250萬 | -88.65%250萬 | 0.00%1,500萬 | 0.00%1,500萬 | 1.35%2,229萬 | 4.47%2,224.2萬 | 3.47%2,202.5萬 | -29.00%1,500萬 | -29.00%1,500萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | 4.23%729萬 | 15.12%724.2萬 | 11.74%702.5萬 | ---- | ---- |
| 遞延負債 | -25.54%2,126.3萬 | -50.09%1,640.1萬 | -38.53%1,917.7萬 | -32.60%2,162.1萬 | -32.60%2,162.1萬 | -4.91%2,855.7萬 | -1.02%3,286.3萬 | 15.75%3,119.8萬 | 52.38%3,208萬 | 52.38%3,208萬 |
| 其他流動負債 | 587.81%965萬 | 59.19%933.8萬 | 60.14%928.5萬 | 28.94%908萬 | 28.94%908萬 | --140.3萬 | --586.6萬 | --579.8萬 | --704.2萬 | --704.2萬 |
| 流動負債總額 | -5.51%1.3億 | -18.34%1.27億 | -25.16%1.21億 | -1.24%1.26億 | -1.24%1.26億 | 12.89%1.38億 | 27.78%1.55億 | 33.64%1.62億 | 21.01%1.28億 | 21.01%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.11%7,171.5萬 | -45.21%8,161.2萬 | -44.21%8,550.9萬 | -14.39%1.01億 | -14.39%1.01億 | 18.40%1.44億 | 19.14%1.49億 | 19.08%1.53億 | -34.35%1.18億 | -34.35%1.18億 |
| -長期借款 | -31.35%7,171.5萬 | -24.48%8,161.2萬 | -23.44%8,550.9萬 | -14.39%1.01億 | -14.39%1.01億 | -13.96%1.04億 | -13.56%1.08億 | -13.23%1.12億 | -11.05%1.18億 | -11.05%1.18億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --3,928.8萬 | --4,087.7萬 | --4,158萬 | ---- | ---- |
| 遞延負債 | -48.98%170.2萬 | -12.60%193.5萬 | 12.63%239萬 | 2.52%195.6萬 | 2.52%195.6萬 | 115.64%333.6萬 | 9.66%221.4萬 | 126.47%212.2萬 | -13.35%190.8萬 | -13.35%190.8萬 |
| 其他非流動負債 | 191.01%5,494萬 | 208.35%5,619.1萬 | 219.71%5,391.9萬 | -9.33%5,717.2萬 | -9.33%5,717.2萬 | -69.85%1,887.9萬 | -71.01%1,822.3萬 | -73.81%1,686.5萬 | 227.55%6,305.3萬 | 227.55%6,305.3萬 |
| 非流動負債總額 | -22.66%1.28億 | -17.50%1.4億 | -17.67%1.42億 | -12.46%1.6億 | -12.46%1.6億 | -10.57%1.66億 | -10.80%1.69億 | -11.23%1.72億 | -9.02%1.83億 | -9.02%1.83億 |
| 總負債 | -14.88%2.58億 | -17.90%2.66億 | -21.30%2.63億 | -7.84%2.86億 | -7.84%2.86億 | -1.27%3.04億 | 4.25%3.25億 | 6.02%3.34億 | 1.34%3.11億 | 1.34%3.11億 |
| 所有者權益 | ||||||||||
| 股本 | 1.76%104萬 | 1.76%104萬 | 1.47%103.5萬 | 1.59%102.3萬 | 1.59%102.3萬 | 1.49%102.2萬 | 1.59%102.2萬 | 1.59%102萬 | 1.10%100.7萬 | 1.10%100.7萬 |
| -普通股股本 | 1.76%104萬 | 1.76%104萬 | 1.47%103.5萬 | 1.59%102.3萬 | 1.59%102.3萬 | 1.49%102.2萬 | 1.59%102.2萬 | 1.59%102萬 | 1.10%100.7萬 | 1.10%100.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | --0 | 9.27%1.52億 | 17.50%1.47億 | 17.08%1.47億 | 17.08%1.47億 | 27.30%1.46億 | 30.89%1.39億 | 22.50%1.25億 | 12.77%1.25億 | 12.77%1.25億 |
| 資本公積 | -1.54%3.07億 | 2.12%3.17億 | 2.12%3.15億 | 3.27%3.14億 | 3.27%3.14億 | 3.70%3.12億 | 3.86%3.1億 | 4.01%3.09億 | 3.18%3.04億 | 3.18%3.04億 |
| 減：庫存股 | 4.70%2,573.9萬 | 5.17%2,569.2萬 | 5.16%2,567.5萬 | 19.45%2,473.9萬 | 19.45%2,473.9萬 | 19.50%2,458.3萬 | 18.76%2,442.9萬 | 18.71%2,441.5萬 | 6.32%2,071萬 | 6.32%2,071萬 |
| 不影響留存收益的損益 | 12.52%-2,610.8萬 | -1.86%-2,805.4萬 | 1.61%-2,753.9萬 | 8.11%-2,642.6萬 | 8.11%-2,642.6萬 | 11.70%-2,984.6萬 | 9.19%-2,754.3萬 | -0.89%-2,798.9萬 | -8.37%-2,875.8萬 | -8.37%-2,875.8萬 |
| 股東權益總額 | -36.69%2.57億 | 4.44%4.16億 | 7.23%4.1億 | 7.79%4.1億 | 7.79%4.1億 | 11.72%4.05億 | 12.18%3.98億 | 8.76%3.82億 | 5.58%3.81億 | 5.58%3.81億 |
| 非控制性權益 | -0.24%1.87億 | -0.24%1.87億 | -0.24%1.87億 | 0.13%1.88億 | 0.13%1.88億 | -3.82%1.88億 | -4.91%1.88億 | -4.91%1.88億 | -4.91%1.88億 | -4.91%1.88億 |
| 總權益 | -25.15%4.44億 | 2.94%6.03億 | 4.77%5.97億 | 5.26%5.98億 | 5.26%5.98億 | 6.29%5.93億 | 6.08%5.86億 | 3.85%5.7億 | 1.87%5.68億 | 1.87%5.68億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 保留意見-因會計方法變化 | -- |