美股市場個股詳情

DGII 美國迪進國際

添加自選
  • 27.130
  • -1.000-3.55%
收盤價 09/06 16:00 (美東)
  • 27.130
  • 0.0000.00%
盤後 16:02 (美東)
9.88億總市值58.98市盈率TTM

美國迪進國際關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-4.20%2,833.7萬
-24.84%2,379.5萬
1.94%3,154.8萬
-9.19%3,169.3萬
-9.19%3,169.3萬
-28.75%2,958萬
-23.50%3,166萬
-34.41%3,094.9萬
-77.10%3,490萬
-77.10%3,490萬
-現金和現金等價物
-4.20%2,833.7萬
-24.84%2,379.5萬
1.94%3,154.8萬
-9.19%3,169.3萬
-9.19%3,169.3萬
-28.75%2,958萬
-23.50%3,166萬
-34.41%3,094.9萬
-77.10%3,490萬
-77.10%3,490萬
應收款項
40.37%7,119萬
44.90%7,198.3萬
12.85%6,144.1萬
11.00%5,599.7萬
11.00%5,599.7萬
-17.93%5,071.5萬
-26.32%4,967.8萬
10.30%5,444.5萬
15.35%5,045萬
15.35%5,045萬
-應收賬款
48.42%7,119萬
60.32%7,198.3萬
23.70%6,144.1萬
11.00%5,599.7萬
11.00%5,599.7萬
-7.78%4,796.4萬
-20.79%4,490萬
0.63%4,966.8萬
15.35%5,045萬
15.35%5,045萬
-應收稅費
----
----
----
----
----
-71.88%275.1萬
-55.50%477.8萬
--477.7萬
----
----
存貨
-32.22%5,666.5萬
-25.13%6,219.2萬
-16.55%6,759萬
1.60%7,439.6萬
1.60%7,439.6萬
35.53%8,360.5萬
60.75%8,306.5萬
56.13%8,099.3萬
66.72%7,322.3萬
66.72%7,322.3萬
遞延資產
----
----
----
--0
--0
----
----
----
39.51%376.4萬
39.51%376.4萬
其他流動資產
141.08%832.7萬
80.44%841.4萬
24.52%479.9萬
6.23%411.2萬
6.23%411.2萬
-24.29%345.4萬
-36.63%466.3萬
-53.46%385.4萬
0.05%387.1萬
0.05%387.1萬
流動資產合計
-1.69%1.65億
-1.59%1.66億
-2.86%1.65億
-0.01%1.66億
-0.01%1.66億
-1.30%1.67億
0.73%1.69億
8.64%1.7億
-32.62%1.66億
-32.62%1.66億
非流動資產
固定資產淨額
0.78%4,357.2萬
-5.52%4,156.4萬
-5.64%4,083.1萬
-2.12%4,198.4萬
-2.12%4,198.4萬
4.91%4,323.3萬
3.48%4,399.1萬
0.75%4,327.1萬
54.20%4,289.3萬
54.20%4,289.3萬
-固定資產
0.78%4,357.2萬
-5.52%4,156.4萬
-5.64%4,083.1萬
6.45%8,153萬
6.45%8,153萬
4.91%4,323.3萬
3.48%4,399.1萬
0.75%4,327.1萬
34.70%7,659.3萬
34.70%7,659.3萬
-累計折舊
----
----
----
-17.35%-3,954.6萬
-17.35%-3,954.6萬
----
----
----
-16.03%-3,370萬
-16.03%-3,370萬
商譽及其他無形資產
-3.96%6.01億
-3.86%6.07億
-3.75%6.13億
-3.71%6.19億
-3.71%6.19億
-3.83%6.26億
-3.98%6.31億
-4.22%6.37億
87.03%6.43億
87.03%6.43億
-商譽
-0.11%3.42億
0.05%3.42億
0.25%3.42億
0.33%3.42億
0.33%3.42億
0.17%3.42億
0.06%3.42億
-0.27%3.42億
50.97%3.4億
50.97%3.4億
-其他無形資產
-8.62%2.59億
-8.48%2.65億
-8.37%2.71億
-8.27%2.77億
-8.27%2.77億
-8.27%2.83億
-8.35%2.89億
-8.41%2.96億
155.92%3.02億
155.92%3.02億
非流動遞延資產
--785.7萬
--676萬
--519.2萬
--488.4萬
--488.4萬
----
----
----
--0
--0
其他非流動資產
-5.11%369.4萬
8.83%368.7萬
1.40%391.6萬
68.13%378.8萬
68.13%378.8萬
65.59%389.3萬
96.18%338.8萬
201.95%386.2萬
49.60%225.3萬
49.60%225.3萬
非流動資產合計
-2.50%6.56億
-2.91%6.59億
-3.08%6.63億
-2.67%6.69億
-2.67%6.69億
-3.08%6.73億
-3.28%6.79億
-3.55%6.84億
84.43%6.88億
84.43%6.88億
總資產
-2.34%8.2億
-2.65%8.25億
-3.04%8.29億
-2.15%8.36億
-2.15%8.36億
-2.73%8.4億
-2.51%8.48億
-1.34%8.55億
37.83%8.54億
37.83%8.54億
負債
流動負債
應付款項
3.19%2,219萬
7.14%2,220.5萬
-41.70%1,785.8萬
-43.75%1,826.4萬
-43.75%1,826.4萬
-23.06%2,150.3萬
-8.98%2,072.5萬
33.89%3,063.3萬
43.76%3,246.9萬
43.76%3,246.9萬
-應付賬款
-3.01%2,085.6萬
7.14%2,220.5萬
-45.55%1,667.9萬
-47.03%1,714.8萬
-47.03%1,714.8萬
-23.06%2,150.3萬
-8.98%2,072.5萬
33.89%3,063.3萬
43.33%3,237.3萬
43.33%3,237.3萬
-應付稅費
--133.4萬
--0
--117.9萬
1,062.50%111.6萬
1,062.50%111.6萬
----
----
----
--9.6萬
--9.6萬
短期借款與租賃負債
-84.00%303.2萬
-83.30%315.1萬
-82.97%321.6萬
0.83%1,887.5萬
0.83%1,887.5萬
2.39%1,895.4萬
2.48%1,886.9萬
34.55%1,888萬
610.94%1,871.9萬
610.94%1,871.9萬
-短期借款
----
----
----
0.00%1,552.3萬
0.00%1,552.3萬
0.00%1,552.3萬
0.00%1,552.3萬
39.24%1,552.3萬
--1,552.3萬
--1,552.3萬
-短期租賃負債
-11.63%303.2萬
-5.83%315.1萬
-4.20%321.6萬
4.88%335.2萬
4.88%335.2萬
14.79%343.1萬
15.78%334.6萬
16.40%335.7萬
21.38%319.6萬
21.38%319.6萬
遞延負債
26.09%3,046.8萬
42.44%3,215.7萬
53.01%3,123.5萬
27.63%2,527.4萬
27.63%2,527.4萬
32.97%2,416.4萬
6.16%2,257.6萬
-7.78%2,041.4萬
45.73%1,980.3萬
45.73%1,980.3萬
其他流動負債
60.54%1,402萬
47.95%1,398萬
-1.15%875.4萬
-34.75%713.8萬
-34.75%713.8萬
-48.77%873.3萬
-41.27%944.9萬
-10.50%885.6萬
51.97%1,094萬
51.97%1,094萬
流動負債總額
-7.49%8,235.3萬
-3.15%8,113.4萬
-22.22%7,044.5萬
-10.91%8,597.8萬
-10.91%8,597.8萬
-5.88%8,901.9萬
-6.90%8,376.9萬
14.19%9,056.5萬
63.73%9,650.7萬
63.73%9,650.7萬
非流動負債
長期借款與租賃負債
-21.87%1.64億
-19.72%1.84億
-11.45%2.08億
-15.61%2.02億
-15.61%2.02億
-18.71%2.09億
-17.37%2.3億
-19.98%2.35億
273.13%2.39億
273.13%2.39億
-長期借款
-22.07%1.52億
-19.77%1.72億
-10.93%1.95億
-15.46%1.88億
-15.46%1.88億
-19.17%1.95億
-17.73%2.14億
-20.62%2.19億
385.70%2.22億
385.70%2.22億
-長期租賃負債
-19.25%1,194.5萬
-19.02%1,256.7萬
-18.37%1,333.3萬
-17.61%1,398.9萬
-17.61%1,398.9萬
-12.07%1,479.3萬
-11.95%1,551.9萬
-10.38%1,633.4萬
-7.57%1,697.8萬
-7.57%1,697.8萬
遞延負債
-42.76%181.5萬
-73.80%181.5萬
-82.81%181.7萬
-81.25%181.2萬
-81.25%181.2萬
-79.43%317.1萬
-54.49%692.8萬
-28.54%1,057.2萬
-28.36%966.6萬
-28.36%966.6萬
其他非流動負債
43.89%729.8萬
9.73%608.1萬
-42.05%400.4萬
-33.10%290.5萬
-33.10%290.5萬
-26.65%507.2萬
48.98%554.2萬
203.83%690.9萬
-46.26%434.2萬
-46.26%434.2萬
非流動負債總額
-20.25%1.75億
-20.21%1.95億
-14.94%2.16億
-18.29%2.09億
-18.29%2.09億
-22.22%2.19億
-18.47%2.44億
-18.78%2.54億
190.53%2.56億
190.53%2.56億
總負債
-16.57%2.57億
-15.84%2.76億
-16.85%2.87億
-16.27%2.95億
-16.27%2.95億
-18.11%3.08億
-15.80%3.28億
-12.12%3.45億
139.69%3.52億
139.69%3.52億
所有者權益
股本
1.18%42.9萬
1.42%42.9萬
1.18%42.7萬
1.19%42.5萬
1.19%42.5萬
1.68%42.4萬
1.93%42.3萬
1.93%42.2萬
3.19%42萬
3.19%42萬
-普通股股本
1.18%42.9萬
1.42%42.9萬
1.18%42.7萬
1.19%42.5萬
1.19%42.5萬
1.68%42.4萬
1.93%42.3萬
1.93%42.2萬
3.19%42萬
3.19%42萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.78%2.35億
6.63%2.26億
7.74%2.22億
12.38%2.25億
12.38%2.25億
15.69%2.18億
14.63%2.12億
13.18%2.06億
10.73%2億
10.73%2億
資本公積
4.17%4.15億
4.50%4.12億
4.61%4.07億
4.80%4.04億
4.80%4.04億
4.94%3.99億
4.64%3.94億
4.45%3.89億
3.92%3.85億
3.92%3.85億
減：庫存股
3.49%6,361.7萬
3.64%6,368.3萬
4.00%6,341萬
5.73%6,150.6萬
5.73%6,150.6萬
5.68%6,147萬
5.38%6,144.6萬
4.94%6,097.3萬
2.90%5,817.2萬
2.90%5,817.2萬
不影響留存收益的損益
-0.13%-2,472.8萬
-0.31%-2,466.3萬
2.83%-2,406.3萬
-3.67%-2,701.1萬
-3.67%-2,701.1萬
-1.78%-2,469.6萬
-7.34%-2,458.7萬
-7.87%-2,476.5萬
-14.54%-2,605.4萬
-14.54%-2,605.4萬
股東權益總額
5.92%5.63億
5.66%5.5億
6.30%5.42億
7.77%5.4億
7.77%5.4億
9.17%5.32億
8.26%5.2億
7.57%5.1億
6.14%5.02億
6.14%5.02億
總權益
5.92%5.63億
5.66%5.5億
6.30%5.42億
7.77%5.4億
7.77%5.4億
9.17%5.32億
8.26%5.2億
7.57%5.1億
6.14%5.02億
6.14%5.02億
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
--
--
--
--
無保留意見
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -4.20%2,833.7萬-24.84%2,379.5萬1.94%3,154.8萬-9.19%3,169.3萬-9.19%3,169.3萬-28.75%2,958萬-23.50%3,166萬-34.41%3,094.9萬-77.10%3,490萬-77.10%3,490萬
-現金和現金等價物 -4.20%2,833.7萬-24.84%2,379.5萬1.94%3,154.8萬-9.19%3,169.3萬-9.19%3,169.3萬-28.75%2,958萬-23.50%3,166萬-34.41%3,094.9萬-77.10%3,490萬-77.10%3,490萬
應收款項 40.37%7,119萬44.90%7,198.3萬12.85%6,144.1萬11.00%5,599.7萬11.00%5,599.7萬-17.93%5,071.5萬-26.32%4,967.8萬10.30%5,444.5萬15.35%5,045萬15.35%5,045萬
-應收賬款 48.42%7,119萬60.32%7,198.3萬23.70%6,144.1萬11.00%5,599.7萬11.00%5,599.7萬-7.78%4,796.4萬-20.79%4,490萬0.63%4,966.8萬15.35%5,045萬15.35%5,045萬
-應收稅費 ---------------------71.88%275.1萬-55.50%477.8萬--477.7萬--------
存貨 -32.22%5,666.5萬-25.13%6,219.2萬-16.55%6,759萬1.60%7,439.6萬1.60%7,439.6萬35.53%8,360.5萬60.75%8,306.5萬56.13%8,099.3萬66.72%7,322.3萬66.72%7,322.3萬
遞延資產 --------------0--0------------39.51%376.4萬39.51%376.4萬
其他流動資產 141.08%832.7萬80.44%841.4萬24.52%479.9萬6.23%411.2萬6.23%411.2萬-24.29%345.4萬-36.63%466.3萬-53.46%385.4萬0.05%387.1萬0.05%387.1萬
流動資產合計 -1.69%1.65億-1.59%1.66億-2.86%1.65億-0.01%1.66億-0.01%1.66億-1.30%1.67億0.73%1.69億8.64%1.7億-32.62%1.66億-32.62%1.66億
非流動資產
固定資產淨額 0.78%4,357.2萬-5.52%4,156.4萬-5.64%4,083.1萬-2.12%4,198.4萬-2.12%4,198.4萬4.91%4,323.3萬3.48%4,399.1萬0.75%4,327.1萬54.20%4,289.3萬54.20%4,289.3萬
-固定資產 0.78%4,357.2萬-5.52%4,156.4萬-5.64%4,083.1萬6.45%8,153萬6.45%8,153萬4.91%4,323.3萬3.48%4,399.1萬0.75%4,327.1萬34.70%7,659.3萬34.70%7,659.3萬
-累計折舊 -------------17.35%-3,954.6萬-17.35%-3,954.6萬-------------16.03%-3,370萬-16.03%-3,370萬
商譽及其他無形資產 -3.96%6.01億-3.86%6.07億-3.75%6.13億-3.71%6.19億-3.71%6.19億-3.83%6.26億-3.98%6.31億-4.22%6.37億87.03%6.43億87.03%6.43億
-商譽 -0.11%3.42億0.05%3.42億0.25%3.42億0.33%3.42億0.33%3.42億0.17%3.42億0.06%3.42億-0.27%3.42億50.97%3.4億50.97%3.4億
-其他無形資產 -8.62%2.59億-8.48%2.65億-8.37%2.71億-8.27%2.77億-8.27%2.77億-8.27%2.83億-8.35%2.89億-8.41%2.96億155.92%3.02億155.92%3.02億
非流動遞延資產 --785.7萬--676萬--519.2萬--488.4萬--488.4萬--------------0--0
其他非流動資產 -5.11%369.4萬8.83%368.7萬1.40%391.6萬68.13%378.8萬68.13%378.8萬65.59%389.3萬96.18%338.8萬201.95%386.2萬49.60%225.3萬49.60%225.3萬
非流動資產合計 -2.50%6.56億-2.91%6.59億-3.08%6.63億-2.67%6.69億-2.67%6.69億-3.08%6.73億-3.28%6.79億-3.55%6.84億84.43%6.88億84.43%6.88億
總資產 -2.34%8.2億-2.65%8.25億-3.04%8.29億-2.15%8.36億-2.15%8.36億-2.73%8.4億-2.51%8.48億-1.34%8.55億37.83%8.54億37.83%8.54億
負債
流動負債
應付款項 3.19%2,219萬7.14%2,220.5萬-41.70%1,785.8萬-43.75%1,826.4萬-43.75%1,826.4萬-23.06%2,150.3萬-8.98%2,072.5萬33.89%3,063.3萬43.76%3,246.9萬43.76%3,246.9萬
-應付賬款 -3.01%2,085.6萬7.14%2,220.5萬-45.55%1,667.9萬-47.03%1,714.8萬-47.03%1,714.8萬-23.06%2,150.3萬-8.98%2,072.5萬33.89%3,063.3萬43.33%3,237.3萬43.33%3,237.3萬
-應付稅費 --133.4萬--0--117.9萬1,062.50%111.6萬1,062.50%111.6萬--------------9.6萬--9.6萬
短期借款與租賃負債 -84.00%303.2萬-83.30%315.1萬-82.97%321.6萬0.83%1,887.5萬0.83%1,887.5萬2.39%1,895.4萬2.48%1,886.9萬34.55%1,888萬610.94%1,871.9萬610.94%1,871.9萬
-短期借款 ------------0.00%1,552.3萬0.00%1,552.3萬0.00%1,552.3萬0.00%1,552.3萬39.24%1,552.3萬--1,552.3萬--1,552.3萬
-短期租賃負債 -11.63%303.2萬-5.83%315.1萬-4.20%321.6萬4.88%335.2萬4.88%335.2萬14.79%343.1萬15.78%334.6萬16.40%335.7萬21.38%319.6萬21.38%319.6萬
遞延負債 26.09%3,046.8萬42.44%3,215.7萬53.01%3,123.5萬27.63%2,527.4萬27.63%2,527.4萬32.97%2,416.4萬6.16%2,257.6萬-7.78%2,041.4萬45.73%1,980.3萬45.73%1,980.3萬
其他流動負債 60.54%1,402萬47.95%1,398萬-1.15%875.4萬-34.75%713.8萬-34.75%713.8萬-48.77%873.3萬-41.27%944.9萬-10.50%885.6萬51.97%1,094萬51.97%1,094萬
流動負債總額 -7.49%8,235.3萬-3.15%8,113.4萬-22.22%7,044.5萬-10.91%8,597.8萬-10.91%8,597.8萬-5.88%8,901.9萬-6.90%8,376.9萬14.19%9,056.5萬63.73%9,650.7萬63.73%9,650.7萬
非流動負債
長期借款與租賃負債 -21.87%1.64億-19.72%1.84億-11.45%2.08億-15.61%2.02億-15.61%2.02億-18.71%2.09億-17.37%2.3億-19.98%2.35億273.13%2.39億273.13%2.39億
-長期借款 -22.07%1.52億-19.77%1.72億-10.93%1.95億-15.46%1.88億-15.46%1.88億-19.17%1.95億-17.73%2.14億-20.62%2.19億385.70%2.22億385.70%2.22億
-長期租賃負債 -19.25%1,194.5萬-19.02%1,256.7萬-18.37%1,333.3萬-17.61%1,398.9萬-17.61%1,398.9萬-12.07%1,479.3萬-11.95%1,551.9萬-10.38%1,633.4萬-7.57%1,697.8萬-7.57%1,697.8萬
遞延負債 -42.76%181.5萬-73.80%181.5萬-82.81%181.7萬-81.25%181.2萬-81.25%181.2萬-79.43%317.1萬-54.49%692.8萬-28.54%1,057.2萬-28.36%966.6萬-28.36%966.6萬
其他非流動負債 43.89%729.8萬9.73%608.1萬-42.05%400.4萬-33.10%290.5萬-33.10%290.5萬-26.65%507.2萬48.98%554.2萬203.83%690.9萬-46.26%434.2萬-46.26%434.2萬
非流動負債總額 -20.25%1.75億-20.21%1.95億-14.94%2.16億-18.29%2.09億-18.29%2.09億-22.22%2.19億-18.47%2.44億-18.78%2.54億190.53%2.56億190.53%2.56億
總負債 -16.57%2.57億-15.84%2.76億-16.85%2.87億-16.27%2.95億-16.27%2.95億-18.11%3.08億-15.80%3.28億-12.12%3.45億139.69%3.52億139.69%3.52億
所有者權益
股本 1.18%42.9萬1.42%42.9萬1.18%42.7萬1.19%42.5萬1.19%42.5萬1.68%42.4萬1.93%42.3萬1.93%42.2萬3.19%42萬3.19%42萬
-普通股股本 1.18%42.9萬1.42%42.9萬1.18%42.7萬1.19%42.5萬1.19%42.5萬1.68%42.4萬1.93%42.3萬1.93%42.2萬3.19%42萬3.19%42萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 7.78%2.35億6.63%2.26億7.74%2.22億12.38%2.25億12.38%2.25億15.69%2.18億14.63%2.12億13.18%2.06億10.73%2億10.73%2億
資本公積 4.17%4.15億4.50%4.12億4.61%4.07億4.80%4.04億4.80%4.04億4.94%3.99億4.64%3.94億4.45%3.89億3.92%3.85億3.92%3.85億
減：庫存股 3.49%6,361.7萬3.64%6,368.3萬4.00%6,341萬5.73%6,150.6萬5.73%6,150.6萬5.68%6,147萬5.38%6,144.6萬4.94%6,097.3萬2.90%5,817.2萬2.90%5,817.2萬
不影響留存收益的損益 -0.13%-2,472.8萬-0.31%-2,466.3萬2.83%-2,406.3萬-3.67%-2,701.1萬-3.67%-2,701.1萬-1.78%-2,469.6萬-7.34%-2,458.7萬-7.87%-2,476.5萬-14.54%-2,605.4萬-14.54%-2,605.4萬
股東權益總額 5.92%5.63億5.66%5.5億6.30%5.42億7.77%5.4億7.77%5.4億9.17%5.32億8.26%5.2億7.57%5.1億6.14%5.02億6.14%5.02億
總權益 5.92%5.63億5.66%5.5億6.30%5.42億7.77%5.4億7.77%5.4億9.17%5.32億8.26%5.2億7.57%5.1億6.14%5.02億6.14%5.02億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

暫無數據

熱議
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綜合熱度
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