美股市場個股詳情

DHX 戴斯控股

添加自選
  • 1.690
  • +0.050+3.05%
收盤價 11/01 16:00 (美東)
  • 1.690
  • 0.0000.00%
盤後 20:01 (美東)
8180.25萬總市值28.17市盈率TTM

戴斯控股關鍵統計數據

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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
8.48%295.5萬
-39.64%324萬
39.92%420.6萬
39.92%420.6萬
-3.22%372.4萬
-24.65%272.4萬
8.10%536.8萬
95.19%300.6萬
95.19%300.6萬
10.38%384.8萬
-現金和現金等價物
8.48%295.5萬
-39.64%324萬
39.92%420.6萬
39.92%420.6萬
-3.22%372.4萬
-24.65%272.4萬
8.10%536.8萬
95.19%300.6萬
95.19%300.6萬
10.38%384.8萬
應收款項
12.10%2,262.9萬
27.14%3,176萬
9.52%2,244.6萬
9.52%2,244.6萬
-1.43%1,859.1萬
10.06%2,018.7萬
12.50%2,498萬
9.37%2,049.4萬
9.37%2,049.4萬
22.15%1,886.1萬
-應收賬款
17.27%2,226.9萬
27.14%3,176萬
8.45%2,222.5萬
8.45%2,222.5萬
-1.43%1,859.1萬
3.53%1,899萬
12.50%2,498萬
11.47%2,049.4萬
11.47%2,049.4萬
23.54%1,886.1萬
-應收稅費
-69.92%36萬
--0
--22.1萬
--22.1萬
----
--119.7萬
----
--0
--0
--0
其他流動資產
4.14%374.6萬
-20.58%303萬
-1.33%423.7萬
-1.33%423.7萬
23.51%479.1萬
-37.23%359.7萬
7.25%381.5萬
2.80%429.4萬
2.80%429.4萬
-14.99%387.9萬
流動資產合計
10.65%2,933萬
11.32%3,803萬
11.14%3,088.9萬
11.14%3,088.9萬
1.95%2,710.6萬
-4.26%2,650.8萬
11.18%3,416.3萬
13.65%2,779.4萬
13.65%2,779.4萬
13.19%2,658.8萬
非流動資產
固定資產淨額
9.17%3,026.6萬
3.52%2,895.2萬
7.90%3,003.1萬
7.90%3,003.1萬
5.93%2,847.2萬
2.98%2,772.5萬
2.98%2,796.7萬
1.33%2,783.3萬
1.33%2,783.3萬
-5.81%2,687.7萬
-固定資產
9.17%3,026.6萬
3.52%2,895.2萬
4.44%7,725.8萬
4.44%7,725.8萬
5.93%2,847.2萬
2.98%2,772.5萬
2.98%2,796.7萬
10.33%7,397.3萬
10.33%7,397.3萬
-5.81%2,687.7萬
-累計折舊
----
----
-2.36%-4,722.7萬
-2.36%-4,722.7萬
----
----
----
-16.57%-4,614萬
-16.57%-4,614萬
----
商譽及其他無形資產
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
0.00%1.52億
-商譽
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
0.00%1.28億
-其他無形資產
0.00%2,380萬
0.00%2,380萬
0.00%2,380萬
0.00%2,380萬
0.00%2,380萬
0.00%2,380萬
0.00%2,380萬
0.00%2,380萬
0.00%2,380萬
0.00%2,380萬
投資和預付款
-69.18%187.3萬
-71.97%167.3萬
-66.03%191.8萬
-66.03%191.8萬
-65.13%185.7萬
-15.98%607.7萬
-13.91%596.8萬
-16.59%564.6萬
-16.59%564.6萬
-19.80%532.5萬
非流動遞延資產
-3.73%707.8萬
-18.87%729.7萬
-34.24%636.4萬
-34.24%636.4萬
-26.58%640.4萬
-20.77%735.2萬
-6.46%899.4萬
5.98%967.7萬
5.98%967.7萬
24.09%872.2萬
其他非流動資產
-5.11%393.8萬
0.85%405.1萬
6.38%410萬
6.38%410萬
18.49%399.8萬
29.69%415萬
92.48%401.7萬
107.99%385.4萬
107.99%385.4萬
112.20%337.4萬
非流動資產合計
-1.09%1.95億
-2.50%1.94億
-2.31%1.94億
-2.31%1.94億
-1.82%1.93億
-0.67%1.97億
0.58%1.99億
0.91%1.99億
0.91%1.99億
0.26%1.96億
總資產
0.30%2.24億
-0.47%2.32億
-0.66%2.25億
-0.66%2.25億
-1.37%2.2億
-1.11%2.24億
2.01%2.33億
2.31%2.27億
2.31%2.27億
1.64%2.23億
負債
流動負債
應付款項
-14.39%1,220.5萬
23.58%1,567.4萬
-27.02%1,740.8萬
-27.02%1,740.8萬
-20.93%1,583.8萬
-19.04%1,425.7萬
1.34%1,268.3萬
50.40%2,385.2萬
50.40%2,385.2萬
24.09%2,003.1萬
-應付賬款
-14.39%1,220.5萬
17.79%1,461萬
-26.91%1,740.8萬
-26.91%1,740.8萬
-19.94%1,573.1萬
-16.07%1,425.7萬
4.09%1,240.3萬
50.19%2,381.8萬
50.19%2,381.8萬
21.73%1,965萬
-應付稅費
----
280.00%106.4萬
--0
--0
-71.92%10.7萬
--0
-53.26%28萬
--3.4萬
--3.4萬
--38.1萬
短期借款與租賃負債
--171.5萬
--213.6萬
1,810.48%200.6萬
1,810.48%200.6萬
-58.30%96.9萬
----
----
-95.60%10.5萬
-95.60%10.5萬
10.56%232.4萬
-短期租賃負債
--171.5萬
--213.6萬
1,810.48%200.6萬
1,810.48%200.6萬
-58.30%96.9萬
--0
--0
-95.60%10.5萬
-95.60%10.5萬
10.56%232.4萬
遞延負債
-2.01%5,170.9萬
-5.23%5,504萬
-1.31%4,946.3萬
-1.31%4,946.3萬
-6.07%4,833.1萬
-1.13%5,276.8萬
4.11%5,807.9萬
10.85%5,012.1萬
10.85%5,012.1萬
21.11%5,145.5萬
流動負債總額
-2.08%6,562.9萬
2.95%7,285萬
-7.02%6,887.7萬
-7.02%6,887.7萬
-11.75%6,513.8萬
-8.68%6,702.5萬
0.05%7,076.2萬
16.72%7,407.8萬
16.72%7,407.8萬
21.54%7,381萬
非流動負債
長期借款與租賃負債
-11.82%4,453.3萬
-12.93%4,702.3萬
15.91%4,454.3萬
15.91%4,454.3萬
33.26%4,699.7萬
41.17%5,050.3萬
38.03%5,400.7萬
29.33%3,842.8萬
29.33%3,842.8萬
39.48%3,526.7萬
-長期借款
-18.60%3,500萬
-10.87%4,100萬
26.67%3,800萬
26.67%3,800萬
33.33%4,000萬
43.33%4,300萬
40.39%4,600萬
31.98%3,000萬
31.98%3,000萬
69.56%3,000萬
-長期租賃負債
27.06%953.3萬
-24.78%602.3萬
-22.37%654.3萬
-22.37%654.3萬
32.85%699.7萬
29.94%750.3萬
25.90%800.7萬
20.71%842.8萬
20.71%842.8萬
-30.62%526.7萬
遞延負債
-31.25%282.3萬
-28.76%387萬
-56.50%272.2萬
-56.50%272.2萬
-55.69%284.9萬
-41.31%410.6萬
-36.03%543.2萬
-38.91%625.8萬
-38.91%625.8萬
-36.28%643萬
其他非流動負債
-18.49%43.2萬
-36.45%46.2萬
-47.85%48.6萬
-47.85%48.6萬
-46.64%50.8萬
-45.36%53萬
-26.71%72.7萬
-7.81%93.2萬
-7.81%93.2萬
-50.52%95.2萬
非流動負債總額
-12.95%4,893.3萬
-13.98%5,246.8萬
5.17%4,878.3萬
5.17%4,878.3萬
18.03%5,151.1萬
25.70%5,621.1萬
23.25%6,099.5萬
11.10%4,638.7萬
11.10%4,638.7萬
13.97%4,364.2萬
總負債
-7.04%1.15億
-4.89%1.25億
-2.33%1.18億
-2.33%1.18億
-0.68%1.17億
4.33%1.23億
9.60%1.32億
14.49%1.2億
14.49%1.2億
18.61%1.17億
所有者權益
股本
2.66%81萬
2.15%80.7萬
3.00%78.9萬
3.00%78.9萬
3.01%78.7萬
3.68%78.9萬
3.67%79萬
3.79%76.6萬
3.79%76.6萬
3.95%76.4萬
-普通股股本
2.66%81萬
2.15%80.7萬
3.00%78.9萬
3.00%78.9萬
3.01%78.7萬
3.68%78.9萬
3.67%79萬
3.79%76.6萬
3.79%76.6萬
3.95%76.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
8.91%3,165.9萬
5.20%3,071.6萬
13.46%3,222.8萬
13.46%3,222.8萬
15.45%3,008萬
7.75%2,907萬
14.36%2,919.7萬
17.24%2,840.5萬
17.24%2,840.5萬
8.57%2,605.4萬
資本公積
3.48%2.66億
3.72%2.64億
4.05%2.62億
4.05%2.62億
4.15%2.59億
4.32%2.57億
4.27%2.54億
4.04%2.52億
4.04%2.52億
3.91%2.49億
減：庫存股
1.34%1.89億
3.24%1.89億
7.54%1.87億
7.54%1.87億
9.91%1.87億
12.16%1.86億
12.83%1.83億
15.75%1.74億
15.75%1.74億
17.99%1.7億
不影響留存收益的損益
90.77%-3萬
81.57%-6.1萬
82.74%-8.3萬
82.74%-8.3萬
77.49%-7萬
-192.79%-32.5萬
-524.53%-33.1萬
-688.52%-48.1萬
-688.52%-48.1萬
---31.1萬
股東權益總額
9.30%1.1億
5.27%1.07億
1.23%1.08億
1.23%1.08億
-2.13%1.03億
-7.06%1億
-6.43%1.01億
-8.70%1.06億
-8.70%1.06億
-12.34%1.05億
總權益
9.30%1.1億
5.27%1.07億
1.23%1.08億
1.23%1.08億
-2.13%1.03億
-7.06%1億
-6.43%1.01億
-8.70%1.06億
-8.70%1.06億
-12.34%1.05億
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 8.48%295.5萬-39.64%324萬39.92%420.6萬39.92%420.6萬-3.22%372.4萬-24.65%272.4萬8.10%536.8萬95.19%300.6萬95.19%300.6萬10.38%384.8萬
-現金和現金等價物 8.48%295.5萬-39.64%324萬39.92%420.6萬39.92%420.6萬-3.22%372.4萬-24.65%272.4萬8.10%536.8萬95.19%300.6萬95.19%300.6萬10.38%384.8萬
應收款項 12.10%2,262.9萬27.14%3,176萬9.52%2,244.6萬9.52%2,244.6萬-1.43%1,859.1萬10.06%2,018.7萬12.50%2,498萬9.37%2,049.4萬9.37%2,049.4萬22.15%1,886.1萬
-應收賬款 17.27%2,226.9萬27.14%3,176萬8.45%2,222.5萬8.45%2,222.5萬-1.43%1,859.1萬3.53%1,899萬12.50%2,498萬11.47%2,049.4萬11.47%2,049.4萬23.54%1,886.1萬
-應收稅費 -69.92%36萬--0--22.1萬--22.1萬------119.7萬------0--0--0
其他流動資產 4.14%374.6萬-20.58%303萬-1.33%423.7萬-1.33%423.7萬23.51%479.1萬-37.23%359.7萬7.25%381.5萬2.80%429.4萬2.80%429.4萬-14.99%387.9萬
流動資產合計 10.65%2,933萬11.32%3,803萬11.14%3,088.9萬11.14%3,088.9萬1.95%2,710.6萬-4.26%2,650.8萬11.18%3,416.3萬13.65%2,779.4萬13.65%2,779.4萬13.19%2,658.8萬
非流動資產
固定資產淨額 9.17%3,026.6萬3.52%2,895.2萬7.90%3,003.1萬7.90%3,003.1萬5.93%2,847.2萬2.98%2,772.5萬2.98%2,796.7萬1.33%2,783.3萬1.33%2,783.3萬-5.81%2,687.7萬
-固定資產 9.17%3,026.6萬3.52%2,895.2萬4.44%7,725.8萬4.44%7,725.8萬5.93%2,847.2萬2.98%2,772.5萬2.98%2,796.7萬10.33%7,397.3萬10.33%7,397.3萬-5.81%2,687.7萬
-累計折舊 ---------2.36%-4,722.7萬-2.36%-4,722.7萬-------------16.57%-4,614萬-16.57%-4,614萬----
商譽及其他無形資產 0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億0.00%1.52億
-商譽 0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億0.00%1.28億
-其他無形資產 0.00%2,380萬0.00%2,380萬0.00%2,380萬0.00%2,380萬0.00%2,380萬0.00%2,380萬0.00%2,380萬0.00%2,380萬0.00%2,380萬0.00%2,380萬
投資和預付款 -69.18%187.3萬-71.97%167.3萬-66.03%191.8萬-66.03%191.8萬-65.13%185.7萬-15.98%607.7萬-13.91%596.8萬-16.59%564.6萬-16.59%564.6萬-19.80%532.5萬
非流動遞延資產 -3.73%707.8萬-18.87%729.7萬-34.24%636.4萬-34.24%636.4萬-26.58%640.4萬-20.77%735.2萬-6.46%899.4萬5.98%967.7萬5.98%967.7萬24.09%872.2萬
其他非流動資產 -5.11%393.8萬0.85%405.1萬6.38%410萬6.38%410萬18.49%399.8萬29.69%415萬92.48%401.7萬107.99%385.4萬107.99%385.4萬112.20%337.4萬
非流動資產合計 -1.09%1.95億-2.50%1.94億-2.31%1.94億-2.31%1.94億-1.82%1.93億-0.67%1.97億0.58%1.99億0.91%1.99億0.91%1.99億0.26%1.96億
總資產 0.30%2.24億-0.47%2.32億-0.66%2.25億-0.66%2.25億-1.37%2.2億-1.11%2.24億2.01%2.33億2.31%2.27億2.31%2.27億1.64%2.23億
負債
流動負債
應付款項 -14.39%1,220.5萬23.58%1,567.4萬-27.02%1,740.8萬-27.02%1,740.8萬-20.93%1,583.8萬-19.04%1,425.7萬1.34%1,268.3萬50.40%2,385.2萬50.40%2,385.2萬24.09%2,003.1萬
-應付賬款 -14.39%1,220.5萬17.79%1,461萬-26.91%1,740.8萬-26.91%1,740.8萬-19.94%1,573.1萬-16.07%1,425.7萬4.09%1,240.3萬50.19%2,381.8萬50.19%2,381.8萬21.73%1,965萬
-應付稅費 ----280.00%106.4萬--0--0-71.92%10.7萬--0-53.26%28萬--3.4萬--3.4萬--38.1萬
短期借款與租賃負債 --171.5萬--213.6萬1,810.48%200.6萬1,810.48%200.6萬-58.30%96.9萬---------95.60%10.5萬-95.60%10.5萬10.56%232.4萬
-短期租賃負債 --171.5萬--213.6萬1,810.48%200.6萬1,810.48%200.6萬-58.30%96.9萬--0--0-95.60%10.5萬-95.60%10.5萬10.56%232.4萬
遞延負債 -2.01%5,170.9萬-5.23%5,504萬-1.31%4,946.3萬-1.31%4,946.3萬-6.07%4,833.1萬-1.13%5,276.8萬4.11%5,807.9萬10.85%5,012.1萬10.85%5,012.1萬21.11%5,145.5萬
流動負債總額 -2.08%6,562.9萬2.95%7,285萬-7.02%6,887.7萬-7.02%6,887.7萬-11.75%6,513.8萬-8.68%6,702.5萬0.05%7,076.2萬16.72%7,407.8萬16.72%7,407.8萬21.54%7,381萬
非流動負債
長期借款與租賃負債 -11.82%4,453.3萬-12.93%4,702.3萬15.91%4,454.3萬15.91%4,454.3萬33.26%4,699.7萬41.17%5,050.3萬38.03%5,400.7萬29.33%3,842.8萬29.33%3,842.8萬39.48%3,526.7萬
-長期借款 -18.60%3,500萬-10.87%4,100萬26.67%3,800萬26.67%3,800萬33.33%4,000萬43.33%4,300萬40.39%4,600萬31.98%3,000萬31.98%3,000萬69.56%3,000萬
-長期租賃負債 27.06%953.3萬-24.78%602.3萬-22.37%654.3萬-22.37%654.3萬32.85%699.7萬29.94%750.3萬25.90%800.7萬20.71%842.8萬20.71%842.8萬-30.62%526.7萬
遞延負債 -31.25%282.3萬-28.76%387萬-56.50%272.2萬-56.50%272.2萬-55.69%284.9萬-41.31%410.6萬-36.03%543.2萬-38.91%625.8萬-38.91%625.8萬-36.28%643萬
其他非流動負債 -18.49%43.2萬-36.45%46.2萬-47.85%48.6萬-47.85%48.6萬-46.64%50.8萬-45.36%53萬-26.71%72.7萬-7.81%93.2萬-7.81%93.2萬-50.52%95.2萬
非流動負債總額 -12.95%4,893.3萬-13.98%5,246.8萬5.17%4,878.3萬5.17%4,878.3萬18.03%5,151.1萬25.70%5,621.1萬23.25%6,099.5萬11.10%4,638.7萬11.10%4,638.7萬13.97%4,364.2萬
總負債 -7.04%1.15億-4.89%1.25億-2.33%1.18億-2.33%1.18億-0.68%1.17億4.33%1.23億9.60%1.32億14.49%1.2億14.49%1.2億18.61%1.17億
所有者權益
股本 2.66%81萬2.15%80.7萬3.00%78.9萬3.00%78.9萬3.01%78.7萬3.68%78.9萬3.67%79萬3.79%76.6萬3.79%76.6萬3.95%76.4萬
-普通股股本 2.66%81萬2.15%80.7萬3.00%78.9萬3.00%78.9萬3.01%78.7萬3.68%78.9萬3.67%79萬3.79%76.6萬3.79%76.6萬3.95%76.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 8.91%3,165.9萬5.20%3,071.6萬13.46%3,222.8萬13.46%3,222.8萬15.45%3,008萬7.75%2,907萬14.36%2,919.7萬17.24%2,840.5萬17.24%2,840.5萬8.57%2,605.4萬
資本公積 3.48%2.66億3.72%2.64億4.05%2.62億4.05%2.62億4.15%2.59億4.32%2.57億4.27%2.54億4.04%2.52億4.04%2.52億3.91%2.49億
減：庫存股 1.34%1.89億3.24%1.89億7.54%1.87億7.54%1.87億9.91%1.87億12.16%1.86億12.83%1.83億15.75%1.74億15.75%1.74億17.99%1.7億
不影響留存收益的損益 90.77%-3萬81.57%-6.1萬82.74%-8.3萬82.74%-8.3萬77.49%-7萬-192.79%-32.5萬-524.53%-33.1萬-688.52%-48.1萬-688.52%-48.1萬---31.1萬
股東權益總額 9.30%1.1億5.27%1.07億1.23%1.08億1.23%1.08億-2.13%1.03億-7.06%1億-6.43%1.01億-8.70%1.06億-8.70%1.06億-12.34%1.05億
總權益 9.30%1.1億5.27%1.07億1.23%1.08億1.23%1.08億-2.13%1.03億-7.06%1億-6.43%1.01億-8.70%1.06億-8.70%1.06億-12.34%1.05億
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--------------

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