美股市場個股詳情
DMSIW DIGITAL MEDIA SOLUTIONS INC
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 08/08 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.00452周最高0.00市淨率0流通值0.00052周最低--股息TTM0流通股0.004歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
DIGITAL MEDIA SOLUTIONS INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.33%1,418.1萬 | -62.19%1,846.6萬 | -62.19%1,846.6萬 | -5.61%1,724.6萬 | -4.39%2,521.2萬 | -7.54%2,006.6萬 | 85.04%4,883.9萬 | 85.04%4,883.9萬 | -2.46%1,827.1萬 | 40.05%2,637萬 |
| -現金和現金等價物 | -29.33%1,418.1萬 | -62.19%1,846.6萬 | -62.19%1,846.6萬 | -5.61%1,724.6萬 | -4.39%2,521.2萬 | -7.54%2,006.6萬 | 85.04%4,883.9萬 | 85.04%4,883.9萬 | -2.46%1,827.1萬 | 40.05%2,637萬 |
| 應收款項 | -31.97%4,007.4萬 | -12.29%4,392.2萬 | -12.29%4,392.2萬 | -12.49%4,128.7萬 | -16.89%3,995.9萬 | -1.84%5,890.5萬 | -6.67%5,007.5萬 | -6.67%5,007.5萬 | -16.35%4,717.9萬 | -10.97%4,808.2萬 |
| -應收賬款 | -42.53%3,239.7萬 | -26.58%3,532.2萬 | -26.58%3,532.2萬 | -15.45%3,870.8萬 | -18.86%3,776.6萬 | -3.59%5,636.9萬 | -6.73%4,810.9萬 | -6.73%4,810.9萬 | -15.82%4,578萬 | -10.26%4,654.5萬 |
| -應收稅費 | -18.61%206.4萬 | 8.49%213.3萬 | 8.49%213.3萬 | 84.35%257.9萬 | 42.68%219.3萬 | 65.00%253.6萬 | -5.39%196.6萬 | -5.39%196.6萬 | -30.50%139.9萬 | -28.21%153.7萬 |
| -其他應收款 | --561.3萬 | --646.7萬 | --646.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制現金 | --50.5萬 | --50.2萬 | --50.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | -28.66%298萬 | -11.77%290.8萬 | -11.77%290.8萬 | 9.44%270.1萬 | 68.77%200.5萬 | 62.21%417.7萬 | -10.87%329.6萬 | -10.87%329.6萬 | -53.66%246.8萬 | -62.54%118.8萬 |
| 流動資產合計 | -30.56%5,774萬 | -35.62%6,579.8萬 | -35.62%6,579.8萬 | -9.84%6,123.4萬 | -11.19%6,717.6萬 | -1.35%8,314.8萬 | 22.04%1.02億 | 22.04%1.02億 | -15.58%6,791.8萬 | -0.49%7,564萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.84%1,514.6萬 | -18.29%1,625.2萬 | -18.29%1,625.2萬 | -6.78%1,693.6萬 | -2.23%1,774.7萬 | 0.49%1,866.2萬 | 3.76%1,988.9萬 | 3.76%1,988.9萬 | -7.87%1,816.7萬 | -1.80%1,815.2萬 |
| -固定資產 | -18.84%1,514.6萬 | 12.53%4,503.8萬 | 12.53%4,503.8萬 | --1,693.6萬 | --1,774.7萬 | --1,866.2萬 | 26.81%4,002.3萬 | 26.81%4,002.3萬 | ---- | ---- |
| -累計折舊 | ---- | -42.97%-2,878.6萬 | -42.97%-2,878.6萬 | ---- | ---- | ---- | -62.46%-2,013.4萬 | -62.46%-2,013.4萬 | ---- | ---- |
| 商譽及其他無形資產 | -55.30%6,092萬 | -40.54%6,229萬 | -40.54%6,229萬 | -32.54%8,840萬 | -33.05%9,094.2萬 | -1.10%1.36億 | -26.63%1.05億 | -26.63%1.05億 | -11.48%1.31億 | -11.54%1.36億 |
| -商譽 | -60.63%3,284.9萬 | -57.47%3,284.9萬 | -57.47%3,284.9萬 | -37.26%4,844.4萬 | -37.04%4,844.4萬 | 9.07%8,344.5萬 | 0.89%7,723.8萬 | 0.89%7,723.8萬 | 15.03%7,721.9萬 | 14.63%7,694.7萬 |
| -其他無形資產 | -46.86%2,807.1萬 | 6.98%2,944.1萬 | 6.98%2,944.1萬 | -25.77%3,995.6萬 | -27.83%4,249.8萬 | -13.80%5,282.9萬 | -58.45%2,751.9萬 | -58.45%2,751.9萬 | -33.48%5,382.5萬 | -31.87%5,888.8萬 |
| 長期應收款 | --101.5萬 | --163.2萬 | --163.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | --96.8萬 | --136.7萬 | ---- | ---- | ---- | ---- | --0 |
| 其他非流動資產 | 65.56%119.7萬 | 71.90%131.5萬 | 71.90%131.5萬 | 77.48%143.4萬 | -20.75%68萬 | -12.04%72.3萬 | -13.95%76.5萬 | -13.95%76.5萬 | -16.27%80.8萬 | 7.65%85.8萬 |
| 非流動資產合計 | -49.71%7,827.8萬 | -35.02%8,148.9萬 | -35.02%8,148.9萬 | -28.18%1.08億 | -28.49%1.11億 | -0.97%1.56億 | -22.99%1.25億 | -22.99%1.25億 | -19.95%1.5億 | -19.57%1.55億 |
| 總資產 | -43.04%1.36億 | -35.29%1.47億 | -35.29%1.47億 | -22.47%1.69億 | -22.81%1.78億 | -1.10%2.39億 | -7.69%2.28億 | -7.69%2.28億 | -18.64%2.18億 | -14.17%2.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.93%4,333.1萬 | 2.11%4,223.5萬 | 2.11%4,223.5萬 | -11.13%3,860.3萬 | -33.01%3,799.4萬 | -14.30%4,706.4萬 | -23.87%4,136.1萬 | -23.87%4,136.1萬 | -10.64%4,344萬 | 23.34%5,671.4萬 |
| -應付賬款 | -7.16%4,233.1萬 | 3.33%4,123.5萬 | 3.33%4,123.5萬 | 1.31%3,682.4萬 | -10.30%3,649.4萬 | 14.67%4,559.8萬 | -5.15%3,990.8萬 | -5.15%3,990.8萬 | -14.05%3,634.8萬 | 2.37%4,068.4萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 350.63%72.1萬 | 642.31%19.3萬 |
| -其他應付款 | -31.79%100萬 | -31.18%100萬 | -31.18%100萬 | -72.08%177.9萬 | -90.53%150萬 | -90.13%146.6萬 | -88.05%145.3萬 | -88.05%145.3萬 | 3.32%637.1萬 | 154.90%1,583.7萬 |
| 短期借款與租賃負債 | 3.10%456.2萬 | 3.10%456.2萬 | 3.10%456.2萬 | 114.09%481.7萬 | 93.91%436.3萬 | 96.67%442.5萬 | 96.67%442.5萬 | 96.67%442.5萬 | 0.00%225萬 | 0.00%225萬 |
| -短期借款 | 22.22%275萬 | 22.22%275萬 | 22.22%275萬 | 22.22%275萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 |
| -短期租賃負債 | -16.69%181.2萬 | -16.69%181.2萬 | -16.69%181.2萬 | --206.7萬 | --211.3萬 | --217.5萬 | --217.5萬 | --217.5萬 | ---- | ---- |
| 其他流動負債 | -13.12%1,073.2萬 | 47.45%1,071.2萬 | 47.45%1,071.2萬 | -5.17%998.1萬 | -19.55%902.8萬 | 6.07%1,235.2萬 | -32.63%726.5萬 | -32.63%726.5萬 | 4.28%1,052.5萬 | 28.27%1,122.2萬 |
| 流動負債總額 | -8.17%5,862.5萬 | 8.40%5,750.9萬 | 8.40%5,750.9萬 | -5.01%5,340.1萬 | -26.79%5,138.5萬 | -7.22%6,384.1萬 | -21.25%5,305.1萬 | -21.25%5,305.1萬 | -7.78%5,621.5萬 | 23.18%7,018.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.87%2.99億 | 11.71%2.87億 | 11.71%2.87億 | 27.90%2.75億 | 23.37%2.65億 | 18.96%2.56億 | 19.16%2.57億 | 19.16%2.57億 | -0.43%2.15億 | -0.42%2.15億 |
| -長期借款 | 17.60%2.99億 | 12.48%2.86億 | 12.48%2.86億 | 27.56%2.74億 | 22.81%2.64億 | 18.15%2.54億 | 18.13%2.55億 | 18.13%2.55億 | -0.43%2.15億 | -0.42%2.15億 |
| -長期租賃負債 | -89.22%18.7萬 | -76.16%53.2萬 | -76.16%53.2萬 | --73.3萬 | --121.1萬 | --173.4萬 | --223.2萬 | --223.2萬 | ---- | ---- |
| 遞延負債 | -82.91%28.4萬 | -71.76%31.4萬 | -71.76%31.4萬 | --0 | -90.63%37.5萬 | -62.18%166.2萬 | -76.77%111.2萬 | -76.77%111.2萬 | -62.69%406萬 | -63.95%400.1萬 |
| 衍生品負債 | -92.20%101.6萬 | -86.33%8.2萬 | -86.33%8.2萬 | -51.49%71.8萬 | 567.08%320.2萬 | 514.67%1,303.1萬 | -84.85%60萬 | -84.85%60萬 | -82.04%148萬 | -96.72%48萬 |
| 可轉換優先證券 | 236.51%1,680.2萬 | --1,664.6萬 | --1,664.6萬 | --1,649萬 | --1,633.4萬 | --499.3萬 | --0 | --0 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.14%153萬 | -90.62%175.4萬 |
| 非流動負債總額 | 14.26%3.18億 | 17.76%3.04億 | 17.76%3.04億 | 32.14%2.93億 | 29.63%2.88億 | 23.96%2.78億 | 13.86%2.59億 | 13.86%2.59億 | -12.33%2.22億 | -16.13%2.22億 |
| 總負債 | 10.07%3.77億 | 16.17%3.62億 | 16.17%3.62億 | 24.63%3.47億 | 16.07%3.39億 | 16.64%3.42億 | 5.83%3.12億 | 5.83%3.12億 | -11.45%2.78億 | -9.16%2.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%7,000 | 0.00%6,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%7,000 | 0.00%6,000 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -233.61%-1.52億 | -283.72%-1.26億 | -283.72%-1.26億 | -450.58%-9,659.3萬 | -675.70%-8,579.2萬 | -1,015.60%-4,549.4萬 | -3,384.75%-3,289.6萬 | -3,384.75%-3,289.6萬 | -726.80%-1,754.4萬 | -1,400.68%-1,106萬 |
| 資本公積 | -377.30%-7,929.8萬 | -472.95%-8,052.3萬 | -472.95%-8,052.3萬 | 29.65%-1,207.7萬 | 56.23%-976.6萬 | 30.06%-1,661.4萬 | 44.32%-1,405.4萬 | 44.32%-1,405.4萬 | 38.07%-1,716.6萬 | 19.28%-2,231.3萬 |
| 減：庫存股 | 29.83%23.5萬 | 29.83%23.5萬 | 29.83%23.5萬 | 50.64%23.5萬 | --21.1萬 | --18.1萬 | --18.1萬 | --18.1萬 | --15.6萬 | ---- |
| 股東權益總額 | -271.37%-2.31億 | -339.23%-2.07億 | -339.23%-2.07億 | -212.40%-1.09億 | -187.00%-9,576.2萬 | -123.83%-6,228.2萬 | -80.02%-4,712.4萬 | -80.02%-4,712.4萬 | -39.93%-3,485.9萬 | -17.60%-3,336.7萬 |
| 非控制性權益 | 77.53%-921.1萬 | 79.14%-768萬 | 79.14%-768萬 | -171.29%-6,879.3萬 | -131.78%-6,525萬 | -70.92%-4,098.7萬 | -70.15%-3,682.3萬 | -70.15%-3,682.3萬 | -18.86%-2,535.8萬 | -14.75%-2,815.2萬 |
| 總權益 | -132.90%-2.41億 | -155.71%-2.15億 | -155.71%-2.15億 | -195.08%-1.78億 | -161.73%-1.61億 | -99.34%-1.03億 | -75.56%-8,394.7萬 | -75.56%-8,394.7萬 | -30.21%-6,021.7萬 | -16.28%-6,151.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
分析
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