美股市場個股詳情

DCSX DIRECT COMMUNICATION SOLUTIONS INC

添加自選
  • 2.335500
  • 0.0000000.00%
延時15分鐘行情收盤價 09/16 16:00 (美東)
538.35萬總市值-2407市盈率TTM

DIRECT COMMUNICATION SOLUTIONS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/31
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
28.11%321.12萬
228.67%316.95萬
123.45%251.94萬
70.09%250.66萬
70.09%250.66萬
87.13%45.14萬
131.75%96.44萬
-2.35%112.75萬
260.52%147.37萬
260.52%147.37萬
-現金和現金等價物
28.11%321.12萬
228.67%316.95萬
123.45%251.94萬
70.09%250.66萬
70.09%250.66萬
87.13%45.14萬
131.75%96.44萬
-2.35%112.75萬
260.52%147.37萬
260.52%147.37萬
應收款項
-13.57%337.37萬
56.48%259.44萬
124.61%382.23萬
190.41%390.33萬
190.41%390.33萬
-2.66%151.92萬
-1.15%165.8萬
76.98%170.18萬
-44.26%134.41萬
-44.26%134.41萬
-應收賬款
-14.75%332.74萬
56.48%259.44萬
124.61%382.23萬
190.41%390.33萬
190.41%390.33萬
-2.66%151.92萬
-1.15%165.8萬
76.98%170.18萬
-44.26%134.41萬
-44.26%134.41萬
-其他應收款
--4.63萬
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存貨
-64.35%79.29萬
-6.56%51.16萬
-36.97%64.77萬
217.08%222.45萬
217.08%222.45萬
-32.56%69.34萬
-49.51%54.75萬
-5.04%102.77萬
-30.69%70.15萬
-30.69%70.15萬
預付費用
2,685.71%82.02萬
-32.29%25.59萬
-18.90%28.63萬
-4.01%2.94萬
-4.01%2.94萬
5,150.99%34.85萬
3,228.27%37.79萬
3,569.47%35.31萬
270.47%3.07萬
270.47%3.07萬
受限制現金
--35.61萬
--40.26萬
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--0
--0
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流動資產合計
-1.27%855.41萬
95.45%693.4萬
72.82%727.59萬
144.05%866.38萬
144.05%866.38萬
5.27%301.25萬
11.25%354.78萬
31.23%421.01萬
-12.86%355萬
-12.86%355萬
非流動資產
固定資產淨額
-22.98%73.02萬
408.48%83.71萬
301.14%89.23萬
242.83%94.81萬
242.83%94.81萬
-53.62%12.23萬
-46.08%16.46萬
-35.62%22.24萬
-28.57%27.66萬
-28.57%27.66萬
-固定資產
-15.65%94.78萬
219.65%103.36萬
191.48%107.86萬
171.83%112.35萬
171.83%112.35萬
-24.72%29.31萬
-23.95%32.34萬
-19.60%37萬
-16.84%41.33萬
-16.84%41.33萬
-累計折舊
-23.99%-21.76萬
-23.80%-19.65萬
-26.23%-18.63萬
-28.28%-17.55萬
-28.28%-17.55萬
-35.91%-17.08萬
-32.40%-15.87萬
-28.63%-14.76萬
-24.50%-13.68萬
-24.50%-13.68萬
商譽及其他無形資產
-33.33%42.01萬
0.00%63.02萬
0.00%63.02萬
0.00%63.02萬
0.00%63.02萬
0.74%63.02萬
1.84%63.02萬
5.49%63.02萬
7.47%63.02萬
7.47%63.02萬
-其他無形資產
-33.33%42.01萬
0.00%63.02萬
0.00%63.02萬
0.00%63.02萬
0.00%63.02萬
0.74%63.02萬
1.84%63.02萬
5.49%63.02萬
7.47%63.02萬
7.47%63.02萬
長期應收款
-87.75%541
-83.51%1,144
-67.02%2,816
-56.44%4,417
-56.44%4,417
-48.74%6,018
--6,938
--8,539
--1.01萬
--1.01萬
長期預付費用
0.00%5.01萬
-27.21%5.01萬
167.48%5.01萬
167.48%5.01萬
167.48%5.01萬
267.48%6.88萬
267.48%6.88萬
0.00%1.87萬
0.00%1.87萬
0.00%1.87萬
其他非流動資產
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--12.02萬
--19.23萬
--26.44萬
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非流動資產合計
-26.45%120.09萬
42.87%151.85萬
37.67%157.53萬
74.52%163.27萬
74.52%163.27萬
3.02%94.74萬
12.72%106.28萬
19.00%114.43萬
-5.72%93.56萬
-5.72%93.56萬
總資產
-5.26%975.51萬
83.33%845.25萬
65.31%885.12萬
129.55%1,029.66萬
129.55%1,029.66萬
4.72%395.99萬
11.58%461.06萬
28.41%535.43萬
-11.46%448.56萬
-11.46%448.56萬
負債
流動負債
應付款項
44.11%597.26萬
119.82%457.05萬
60.87%437.07萬
65.09%414.45萬
65.09%414.45萬
-27.55%180.76萬
-20.29%207.92萬
0.77%271.69萬
-47.68%251.05萬
-47.68%251.05萬
-應付賬款
55.69%597.26萬
119.10%432.99萬
60.79%408.53萬
61.42%383.61萬
61.42%383.61萬
-26.76%173.05萬
-22.28%197.62萬
-3.84%254.07萬
-48.24%237.66萬
-48.24%237.66萬
-應付稅費
--0
133.53%24.06萬
61.97%28.54萬
130.24%30.83萬
130.24%30.83萬
-41.64%7.71萬
56.67%10.3萬
227.11%17.62萬
-35.23%13.39萬
-35.23%13.39萬
應計費用
2.71%52.9萬
-32.40%19.73萬
-10.48%35.36萬
64.07%51.5萬
64.07%51.5萬
-23.29%25.87萬
3.89%29.19萬
23.06%39.5萬
51.60%31.39萬
51.60%31.39萬
短期借款與租賃負債
-77.06%43.28萬
-66.62%51.61萬
2.19%98.87萬
180.48%188.68萬
180.48%188.68萬
141.54%164萬
96.63%154.61萬
48.07%96.76萬
-6.07%67.27萬
-6.07%67.27萬
-短期借款
-83.54%27.5萬
-86.36%20萬
-18.24%68.39萬
240.57%167.08萬
240.57%167.08萬
238.29%161.25萬
148.94%146.68萬
81.30%83.64萬
-7.67%49.06萬
-7.67%49.06萬
-短期租賃負債
-26.92%15.78萬
298.55%31.61萬
132.44%30.49萬
18.60%21.6萬
18.60%21.6萬
-86.43%2.75萬
-59.77%7.93萬
-31.73%13.12萬
-1.49%18.21萬
-1.49%18.21萬
遞延負債
-82.24%12.19萬
202.10%17.43萬
665.33%44.8萬
751.88%68.64萬
751.88%68.64萬
112.06%18.17萬
42.42%5.77萬
-30.48%5.85萬
-16.38%8.06萬
-16.38%8.06萬
其他流動負債
--36.02萬
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流動負債總額
2.54%741.65萬
37.32%545.82萬
48.89%616.11萬
102.16%723.28萬
102.16%723.28萬
8.09%388.8萬
6.96%397.49萬
10.21%413.8萬
-38.51%357.77萬
-38.51%357.77萬
非流動負債
長期借款與租賃負債
89.75%177.77萬
100.66%87.11萬
110.91%91.56萬
121.75%93.69萬
121.75%93.69萬
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-13.20%43.41萬
239.86%43.41萬
136.76%42.25萬
136.76%42.25萬
-長期借款
334.10%119.38萬
-13.62%37.5萬
-13.62%37.5萬
-34.91%27.5萬
-34.91%27.5萬
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2.75%43.41萬
--43.41萬
--42.25萬
--42.25萬
-長期租賃負債
-11.77%58.4萬
--49.61萬
--54.06萬
--66.19萬
--66.19萬
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--0
--0
非流動負債總額
25.95%490.2萬
305.81%176.16萬
316.06%180.61萬
821.17%389.19萬
821.17%389.19萬
--0
-13.20%43.41萬
239.86%43.41萬
136.76%42.25萬
136.76%42.25萬
總負債
10.73%1,231.85萬
63.75%721.98萬
74.26%796.72萬
178.10%1,112.47萬
178.10%1,112.47萬
-3.92%388.8萬
4.57%440.9萬
17.76%457.21萬
-33.29%400.02萬
-33.29%400.02萬
所有者權益
股本
0.00%61
0.00%61
0.00%61
8.93%61
8.93%61
56.41%61
56.41%61
56.41%61
115.38%56
115.38%56
-普通股股本
0.00%61
0.00%61
0.00%61
8.93%61
8.93%61
56.41%61
56.41%61
56.41%61
115.38%56
115.38%56
留存收益
-29.28%-986.45萬
-0.91%-628.2萬
-17.33%-639.93萬
-45.14%-763.02萬
-45.14%-763.02萬
-36.99%-646.58萬
-39.17%-622.51萬
-37.08%-545.41萬
-58.85%-525.71萬
-58.85%-525.71萬
不影響留存收益的損益
7.34%730.1萬
16.93%751.47萬
16.79%728.32萬
18.45%680.2萬
18.45%680.2萬
46.77%653.76萬
46.44%642.67萬
46.19%623.62萬
141.36%574.24萬
141.36%574.24萬
股東權益總額
-209.54%-256.34萬
511.37%123.27萬
13.01%88.4萬
-270.61%-82.81萬
-270.61%-82.81萬
127.10%7.19萬
339.37%20.16萬
172.41%78.22萬
152.17%48.54萬
152.17%48.54萬
總權益
-209.54%-256.34萬
511.37%123.27萬
13.01%88.4萬
-270.61%-82.81萬
-270.61%-82.81萬
127.10%7.19萬
339.37%20.16萬
172.41%78.22萬
152.17%48.54萬
152.17%48.54萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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帶解釋段的無保留意見
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(FY)2022/12/31(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 28.11%321.12萬228.67%316.95萬123.45%251.94萬70.09%250.66萬70.09%250.66萬87.13%45.14萬131.75%96.44萬-2.35%112.75萬260.52%147.37萬260.52%147.37萬
-現金和現金等價物 28.11%321.12萬228.67%316.95萬123.45%251.94萬70.09%250.66萬70.09%250.66萬87.13%45.14萬131.75%96.44萬-2.35%112.75萬260.52%147.37萬260.52%147.37萬
應收款項 -13.57%337.37萬56.48%259.44萬124.61%382.23萬190.41%390.33萬190.41%390.33萬-2.66%151.92萬-1.15%165.8萬76.98%170.18萬-44.26%134.41萬-44.26%134.41萬
-應收賬款 -14.75%332.74萬56.48%259.44萬124.61%382.23萬190.41%390.33萬190.41%390.33萬-2.66%151.92萬-1.15%165.8萬76.98%170.18萬-44.26%134.41萬-44.26%134.41萬
-其他應收款 --4.63萬------------------------------------
存貨 -64.35%79.29萬-6.56%51.16萬-36.97%64.77萬217.08%222.45萬217.08%222.45萬-32.56%69.34萬-49.51%54.75萬-5.04%102.77萬-30.69%70.15萬-30.69%70.15萬
預付費用 2,685.71%82.02萬-32.29%25.59萬-18.90%28.63萬-4.01%2.94萬-4.01%2.94萬5,150.99%34.85萬3,228.27%37.79萬3,569.47%35.31萬270.47%3.07萬270.47%3.07萬
受限制現金 --35.61萬--40.26萬------0--0--------------------
流動資產合計 -1.27%855.41萬95.45%693.4萬72.82%727.59萬144.05%866.38萬144.05%866.38萬5.27%301.25萬11.25%354.78萬31.23%421.01萬-12.86%355萬-12.86%355萬
非流動資產
固定資產淨額 -22.98%73.02萬408.48%83.71萬301.14%89.23萬242.83%94.81萬242.83%94.81萬-53.62%12.23萬-46.08%16.46萬-35.62%22.24萬-28.57%27.66萬-28.57%27.66萬
-固定資產 -15.65%94.78萬219.65%103.36萬191.48%107.86萬171.83%112.35萬171.83%112.35萬-24.72%29.31萬-23.95%32.34萬-19.60%37萬-16.84%41.33萬-16.84%41.33萬
-累計折舊 -23.99%-21.76萬-23.80%-19.65萬-26.23%-18.63萬-28.28%-17.55萬-28.28%-17.55萬-35.91%-17.08萬-32.40%-15.87萬-28.63%-14.76萬-24.50%-13.68萬-24.50%-13.68萬
商譽及其他無形資產 -33.33%42.01萬0.00%63.02萬0.00%63.02萬0.00%63.02萬0.00%63.02萬0.74%63.02萬1.84%63.02萬5.49%63.02萬7.47%63.02萬7.47%63.02萬
-其他無形資產 -33.33%42.01萬0.00%63.02萬0.00%63.02萬0.00%63.02萬0.00%63.02萬0.74%63.02萬1.84%63.02萬5.49%63.02萬7.47%63.02萬7.47%63.02萬
長期應收款 -87.75%541-83.51%1,144-67.02%2,816-56.44%4,417-56.44%4,417-48.74%6,018--6,938--8,539--1.01萬--1.01萬
長期預付費用 0.00%5.01萬-27.21%5.01萬167.48%5.01萬167.48%5.01萬167.48%5.01萬267.48%6.88萬267.48%6.88萬0.00%1.87萬0.00%1.87萬0.00%1.87萬
其他非流動資產 ----------------------12.02萬--19.23萬--26.44萬--------
非流動資產合計 -26.45%120.09萬42.87%151.85萬37.67%157.53萬74.52%163.27萬74.52%163.27萬3.02%94.74萬12.72%106.28萬19.00%114.43萬-5.72%93.56萬-5.72%93.56萬
總資產 -5.26%975.51萬83.33%845.25萬65.31%885.12萬129.55%1,029.66萬129.55%1,029.66萬4.72%395.99萬11.58%461.06萬28.41%535.43萬-11.46%448.56萬-11.46%448.56萬
負債
流動負債
應付款項 44.11%597.26萬119.82%457.05萬60.87%437.07萬65.09%414.45萬65.09%414.45萬-27.55%180.76萬-20.29%207.92萬0.77%271.69萬-47.68%251.05萬-47.68%251.05萬
-應付賬款 55.69%597.26萬119.10%432.99萬60.79%408.53萬61.42%383.61萬61.42%383.61萬-26.76%173.05萬-22.28%197.62萬-3.84%254.07萬-48.24%237.66萬-48.24%237.66萬
-應付稅費 --0133.53%24.06萬61.97%28.54萬130.24%30.83萬130.24%30.83萬-41.64%7.71萬56.67%10.3萬227.11%17.62萬-35.23%13.39萬-35.23%13.39萬
應計費用 2.71%52.9萬-32.40%19.73萬-10.48%35.36萬64.07%51.5萬64.07%51.5萬-23.29%25.87萬3.89%29.19萬23.06%39.5萬51.60%31.39萬51.60%31.39萬
短期借款與租賃負債 -77.06%43.28萬-66.62%51.61萬2.19%98.87萬180.48%188.68萬180.48%188.68萬141.54%164萬96.63%154.61萬48.07%96.76萬-6.07%67.27萬-6.07%67.27萬
-短期借款 -83.54%27.5萬-86.36%20萬-18.24%68.39萬240.57%167.08萬240.57%167.08萬238.29%161.25萬148.94%146.68萬81.30%83.64萬-7.67%49.06萬-7.67%49.06萬
-短期租賃負債 -26.92%15.78萬298.55%31.61萬132.44%30.49萬18.60%21.6萬18.60%21.6萬-86.43%2.75萬-59.77%7.93萬-31.73%13.12萬-1.49%18.21萬-1.49%18.21萬
遞延負債 -82.24%12.19萬202.10%17.43萬665.33%44.8萬751.88%68.64萬751.88%68.64萬112.06%18.17萬42.42%5.77萬-30.48%5.85萬-16.38%8.06萬-16.38%8.06萬
其他流動負債 --36.02萬------------------------------------
流動負債總額 2.54%741.65萬37.32%545.82萬48.89%616.11萬102.16%723.28萬102.16%723.28萬8.09%388.8萬6.96%397.49萬10.21%413.8萬-38.51%357.77萬-38.51%357.77萬
非流動負債
長期借款與租賃負債 89.75%177.77萬100.66%87.11萬110.91%91.56萬121.75%93.69萬121.75%93.69萬-----13.20%43.41萬239.86%43.41萬136.76%42.25萬136.76%42.25萬
-長期借款 334.10%119.38萬-13.62%37.5萬-13.62%37.5萬-34.91%27.5萬-34.91%27.5萬----2.75%43.41萬--43.41萬--42.25萬--42.25萬
-長期租賃負債 -11.77%58.4萬--49.61萬--54.06萬--66.19萬--66.19萬--------------0--0
非流動負債總額 25.95%490.2萬305.81%176.16萬316.06%180.61萬821.17%389.19萬821.17%389.19萬--0-13.20%43.41萬239.86%43.41萬136.76%42.25萬136.76%42.25萬
總負債 10.73%1,231.85萬63.75%721.98萬74.26%796.72萬178.10%1,112.47萬178.10%1,112.47萬-3.92%388.8萬4.57%440.9萬17.76%457.21萬-33.29%400.02萬-33.29%400.02萬
所有者權益
股本 0.00%610.00%610.00%618.93%618.93%6156.41%6156.41%6156.41%61115.38%56115.38%56
-普通股股本 0.00%610.00%610.00%618.93%618.93%6156.41%6156.41%6156.41%61115.38%56115.38%56
留存收益 -29.28%-986.45萬-0.91%-628.2萬-17.33%-639.93萬-45.14%-763.02萬-45.14%-763.02萬-36.99%-646.58萬-39.17%-622.51萬-37.08%-545.41萬-58.85%-525.71萬-58.85%-525.71萬
不影響留存收益的損益 7.34%730.1萬16.93%751.47萬16.79%728.32萬18.45%680.2萬18.45%680.2萬46.77%653.76萬46.44%642.67萬46.19%623.62萬141.36%574.24萬141.36%574.24萬
股東權益總額 -209.54%-256.34萬511.37%123.27萬13.01%88.4萬-270.61%-82.81萬-270.61%-82.81萬127.10%7.19萬339.37%20.16萬172.41%78.22萬152.17%48.54萬152.17%48.54萬
總權益 -209.54%-256.34萬511.37%123.27萬13.01%88.4萬-270.61%-82.81萬-270.61%-82.81萬127.10%7.19萬339.37%20.16萬172.41%78.22萬152.17%48.54萬152.17%48.54萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見----帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據