美股市場個股詳情

DRQ 德久普

添加自選
  • 16.140
  • -0.370-2.24%
收盤價 07/24 16:00 (美東)
  • 16.140
  • 0.0000.00%
盤後 16:20 (美東)
5.56億總市值-25619市盈率TTM

德久普關鍵統計數據

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
(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
-20.47%2.02億
-26.89%2.13億
-26.89%2.13億
-39.80%1.9億
-20.42%2.55億
-24.78%2.54億
-17.95%2.92億
-17.95%2.92億
-15.89%3.16億
-13.41%3.21億
-現金和現金等價物
-15.78%1.98億
-27.79%1.87億
-27.79%1.87億
-37.62%1.81億
-26.28%2.36億
-30.37%2.35億
-27.02%2.59億
-27.02%2.59億
-22.63%2.9億
-13.41%3.21億
-短期投資
-78.77%401.6萬
-19.62%2,590.8萬
-19.62%2,590.8萬
-64.76%891.1萬
--1,879.5萬
--1,892.1萬
--3,223.2萬
--3,223.2萬
--2,528.7萬
----
應收款項
-2.04%2.77億
20.70%2.84億
20.70%2.84億
30.63%2.88億
26.95%2.75億
44.19%2.82億
15.57%2.35億
15.57%2.35億
1.44%2.2億
-8.27%2.16億
-應收賬款
3.73%1.37億
49.20%1.36億
49.20%1.36億
63.27%1.33億
58.87%1.36億
53.06%1.32億
-10.03%9,086.1萬
-10.03%9,086.1萬
-20.49%8,166.6萬
-5.67%8,529.3萬
-其他應收款
-7.11%1.4億
2.77%1.48億
2.77%1.48億
11.39%1.54億
6.17%1.39億
37.19%1.5億
40.77%1.44億
40.77%1.44億
21.14%1.39億
-9.88%1.31億
存貨
36.91%2.09億
33.28%1.95億
33.28%1.95億
30.40%1.83億
17.69%1.65億
8.13%1.53億
0.19%1.46億
0.19%1.46億
-27.83%1.41億
-30.93%1.4億
預付費用
-15.82%1,312.6萬
-28.96%1,411.9萬
-28.96%1,411.9萬
-61.10%1,923.7萬
-62.23%1,902.7萬
-63.01%1,559.2萬
106.50%1,987.4萬
106.50%1,987.4萬
22.70%4,945.7萬
24.07%5,037.8萬
受限制現金
--410.3萬
-24.46%407.7萬
-24.46%407.7萬
----
----
----
--539.7萬
--539.7萬
----
----
其他流動資產
-77.09%828.5萬
-70.10%969.9萬
-70.10%969.9萬
--1,810萬
--3,086.9萬
--3,616.1萬
4.08%3,243.8萬
4.08%3,243.8萬
----
----
流動資產合計
-4.91%7.15億
-4.04%7.2億
-4.04%7.2億
-4.92%7.09億
0.98%7.55億
4.84%7.52億
0.60%7.5億
0.60%7.5億
-9.85%7.46億
-11.94%7.48億
非流動資產
固定資產淨額
22.16%2.32億
25.70%2.34億
25.70%2.34億
22.41%2.28億
3.81%1.92億
-12.96%1.9億
-15.95%1.86億
-15.95%1.86億
-18.99%1.86億
-21.29%1.85億
-固定資產
22.16%2.32億
12.86%6.74億
12.86%6.74億
22.41%2.28億
3.81%1.92億
-12.96%1.9億
-6.91%5.97億
-6.91%5.97億
-18.99%1.86億
-21.29%1.85億
-累計折舊
----
-7.04%-4.4億
-7.04%-4.4億
----
----
----
2.14%-4.11億
2.14%-4.11億
----
----
商譽及其他無形資產
149.15%5,653.5萬
150.96%5,859.5萬
150.96%5,859.5萬
146.11%5,874.1萬
-10.99%2,206.1萬
-11.65%2,269.1萬
-11.71%2,334.8萬
-11.71%2,334.8萬
-12.05%2,386.8萬
-11.42%2,478.5萬
-商譽
--1,628.8萬
--1,665.4萬
--1,665.4萬
--1,623.7萬
----
----
--0
--0
----
----
-其他無形資產
77.37%4,024.7萬
79.63%4,194.1萬
79.63%4,194.1萬
78.08%4,250.4萬
-10.99%2,206.1萬
-11.65%2,269.1萬
-11.71%2,334.8萬
-11.71%2,334.8萬
-12.05%2,386.8萬
-11.42%2,478.5萬
非流動遞延資產
99.24%966.3萬
100.29%898.9萬
100.29%898.9萬
-34.34%583.9萬
-57.27%437.4萬
-55.99%485萬
-60.57%448.8萬
-60.57%448.8萬
49.09%889.3萬
59.88%1,023.7萬
其他非流動資產
31.46%806.4萬
16.09%690.6萬
16.09%690.6萬
3.38%590.7萬
6.02%623.7萬
-0.82%613.4萬
6.38%594.9萬
6.38%594.9萬
67.86%571.4萬
-5.90%588.3萬
非流動資產合計
36.99%3.06億
40.26%3.08億
40.26%3.08億
32.82%2.99億
-0.53%2.25億
-14.36%2.23億
-16.97%2.2億
-16.97%2.2億
-15.65%2.25億
-18.05%2.26億
總資產
4.68%10.21億
6.00%10.28億
6.00%10.28億
3.82%10.08億
0.63%9.8億
-0.28%9.75億
-4.01%9.7億
-4.01%9.7億
-11.27%9.71億
-13.44%9.74億
負債
流動負債
應付款項
32.30%6,997.1萬
48.55%8,324.4萬
48.55%8,324.4萬
17.43%5,705.9萬
21.36%5,907萬
31.62%5,288.9萬
11.37%5,603.8萬
11.37%5,603.8萬
16.54%4,859萬
-1.81%4,867.2萬
-應付賬款
33.24%6,290.7萬
52.71%6,569.6萬
52.71%6,569.6萬
8.54%5,045.5萬
17.61%5,441.6萬
29.00%4,721.2萬
22.10%4,301.9萬
22.10%4,301.9萬
16.19%4,648.4萬
-2.82%4,626.7萬
-應付稅費
24.43%706.4萬
46.88%1,722.9萬
46.88%1,722.9萬
213.58%660.4萬
93.51%465.4萬
58.44%567.7萬
-13.97%1,173萬
-13.97%1,173萬
24.84%210.6萬
22.70%240.5萬
-其他應付款
----
-75.25%31.9萬
-75.25%31.9萬
----
----
----
-11.10%128.9萬
-11.10%128.9萬
----
----
應計費用
180.85%4,042萬
5.57%1,072.3萬
5.57%1,072.3萬
13.25%2,538萬
-38.92%1,313.6萬
-6.04%1,439.2萬
-59.79%1,015.7萬
-59.79%1,015.7萬
-38.18%2,241.1萬
-36.82%2,150.5萬
短期借款與租賃負債
86.99%230萬
100.95%211.8萬
100.95%211.8萬
104.27%205.7萬
18.45%111.7萬
33.84%123萬
0.76%105.4萬
0.76%105.4萬
14.30%100.7萬
1.62%94.3萬
-短期租賃負債
86.99%230萬
100.95%211.8萬
100.95%211.8萬
104.27%205.7萬
18.45%111.7萬
33.84%123萬
0.76%105.4萬
0.76%105.4萬
14.30%100.7萬
1.62%94.3萬
遞延負債
-5.94%683.9萬
-5.45%758.3萬
-5.45%758.3萬
-8.59%809.8萬
-17.39%601.3萬
11.79%727.1萬
-17.71%802萬
-17.71%802萬
58.62%885.9萬
-45.87%727.9萬
流動負債總額
60.22%1.34億
34.43%1.18億
34.43%1.18億
19.54%1.07億
3.85%8,812.4萬
18.54%8,336萬
-6.52%8,755.5萬
-6.52%8,755.5萬
-2.77%8,928.7萬
-20.35%8,485.6萬
非流動負債
長期借款與租賃負債
180.82%1,454.1萬
282.30%1,455.4萬
282.30%1,455.4萬
276.76%1,438.1萬
27.27%491.9萬
30.59%517.8萬
-8.71%380.7萬
-8.71%380.7萬
-13.53%381.7萬
-16.63%386.5萬
-長期租賃負債
180.82%1,454.1萬
282.30%1,455.4萬
282.30%1,455.4萬
276.76%1,438.1萬
27.27%491.9萬
30.59%517.8萬
-8.71%380.7萬
-8.71%380.7萬
-13.53%381.7萬
-16.63%386.5萬
遞延負債
156.65%1,033萬
181.26%1,056.4萬
181.26%1,056.4萬
209.19%1,211.4萬
6.57%451.2萬
-7.15%402.5萬
-4.31%375.6萬
-4.31%375.6萬
-36.75%391.8萬
-36.75%423.4萬
其他非流動負債
206.89%485.2萬
126.42%375.4萬
126.42%375.4萬
58.27%342.5萬
-17.11%172.5萬
-20.51%158.1萬
-14.23%165.8萬
-14.23%165.8萬
8.15%216.4萬
4.26%208.1萬
非流動負債總額
158.26%3,010.8萬
190.90%2,921.8萬
190.90%2,921.8萬
85.19%3,037.1萬
-39.40%1,213.3萬
-41.75%1,165.8萬
-48.90%1,004.4萬
-48.90%1,004.4萬
-25.91%1,640萬
-12.38%2,002.1萬
總負債
72.25%1.64億
50.54%1.47億
50.54%1.47億
29.73%1.37億
-4.41%1億
5.18%9,501.8萬
-13.87%9,759.9萬
-13.87%9,759.9萬
-7.26%1.06億
-18.94%1.05億
所有者權益
股本
0.00%34.3萬
0.00%34.3萬
0.00%34.3萬
0.00%34.3萬
-1.44%34.3萬
-1.72%34.3萬
-2.56%34.3萬
-2.56%34.3萬
-5.51%34.3萬
-4.13%34.8萬
-普通股股本
0.00%34.3萬
0.00%34.3萬
0.00%34.3萬
0.00%34.3萬
-1.44%34.3萬
-1.72%34.3萬
-2.56%34.3萬
-2.56%34.3萬
-5.51%34.3萬
-4.13%34.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.54%9.31億
0.06%9.51億
0.06%9.51億
-0.43%9.49億
0.74%9.56億
-0.34%9.55億
-2.36%9.5億
-2.36%9.5億
-10.06%9.53億
-11.47%9.49億
資本公積
10.75%1.03億
10.88%1億
10.88%1億
11.66%9,816.9萬
12.00%9,559.3萬
12.38%9,302.7萬
12.70%9,045萬
12.70%9,045萬
16.98%8,791.7萬
18.74%8,535.1萬
不影響留存收益的損益
-5.21%-1.77億
-0.88%-1.7億
-0.88%-1.7億
-0.32%-1.77億
-3.95%-1.72億
-9.33%-1.68億
-7.68%-1.69億
-7.68%-1.69億
-13.59%-1.76億
-11.54%-1.66億
股東權益總額
-2.61%8.57億
1.02%8.81億
1.02%8.81億
0.65%8.7億
1.23%8.79億
-0.83%8.8億
-2.76%8.72億
-2.76%8.72億
-11.73%8.65億
-12.72%8.69億
總權益
-2.61%8.57億
1.02%8.81億
1.02%8.81億
0.65%8.7億
1.23%8.79億
-0.83%8.8億
-2.76%8.72億
-2.76%8.72億
-11.73%8.65億
-12.72%8.69億
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
--
--
--
--
--
--
--
--
(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 -20.47%2.02億-26.89%2.13億-26.89%2.13億-39.80%1.9億-20.42%2.55億-24.78%2.54億-17.95%2.92億-17.95%2.92億-15.89%3.16億-13.41%3.21億
-現金和現金等價物 -15.78%1.98億-27.79%1.87億-27.79%1.87億-37.62%1.81億-26.28%2.36億-30.37%2.35億-27.02%2.59億-27.02%2.59億-22.63%2.9億-13.41%3.21億
-短期投資 -78.77%401.6萬-19.62%2,590.8萬-19.62%2,590.8萬-64.76%891.1萬--1,879.5萬--1,892.1萬--3,223.2萬--3,223.2萬--2,528.7萬----
應收款項 -2.04%2.77億20.70%2.84億20.70%2.84億30.63%2.88億26.95%2.75億44.19%2.82億15.57%2.35億15.57%2.35億1.44%2.2億-8.27%2.16億
-應收賬款 3.73%1.37億49.20%1.36億49.20%1.36億63.27%1.33億58.87%1.36億53.06%1.32億-10.03%9,086.1萬-10.03%9,086.1萬-20.49%8,166.6萬-5.67%8,529.3萬
-其他應收款 -7.11%1.4億2.77%1.48億2.77%1.48億11.39%1.54億6.17%1.39億37.19%1.5億40.77%1.44億40.77%1.44億21.14%1.39億-9.88%1.31億
存貨 36.91%2.09億33.28%1.95億33.28%1.95億30.40%1.83億17.69%1.65億8.13%1.53億0.19%1.46億0.19%1.46億-27.83%1.41億-30.93%1.4億
預付費用 -15.82%1,312.6萬-28.96%1,411.9萬-28.96%1,411.9萬-61.10%1,923.7萬-62.23%1,902.7萬-63.01%1,559.2萬106.50%1,987.4萬106.50%1,987.4萬22.70%4,945.7萬24.07%5,037.8萬
受限制現金 --410.3萬-24.46%407.7萬-24.46%407.7萬--------------539.7萬--539.7萬--------
其他流動資產 -77.09%828.5萬-70.10%969.9萬-70.10%969.9萬--1,810萬--3,086.9萬--3,616.1萬4.08%3,243.8萬4.08%3,243.8萬--------
流動資產合計 -4.91%7.15億-4.04%7.2億-4.04%7.2億-4.92%7.09億0.98%7.55億4.84%7.52億0.60%7.5億0.60%7.5億-9.85%7.46億-11.94%7.48億
非流動資產
固定資產淨額 22.16%2.32億25.70%2.34億25.70%2.34億22.41%2.28億3.81%1.92億-12.96%1.9億-15.95%1.86億-15.95%1.86億-18.99%1.86億-21.29%1.85億
-固定資產 22.16%2.32億12.86%6.74億12.86%6.74億22.41%2.28億3.81%1.92億-12.96%1.9億-6.91%5.97億-6.91%5.97億-18.99%1.86億-21.29%1.85億
-累計折舊 -----7.04%-4.4億-7.04%-4.4億------------2.14%-4.11億2.14%-4.11億--------
商譽及其他無形資產 149.15%5,653.5萬150.96%5,859.5萬150.96%5,859.5萬146.11%5,874.1萬-10.99%2,206.1萬-11.65%2,269.1萬-11.71%2,334.8萬-11.71%2,334.8萬-12.05%2,386.8萬-11.42%2,478.5萬
-商譽 --1,628.8萬--1,665.4萬--1,665.4萬--1,623.7萬----------0--0--------
-其他無形資產 77.37%4,024.7萬79.63%4,194.1萬79.63%4,194.1萬78.08%4,250.4萬-10.99%2,206.1萬-11.65%2,269.1萬-11.71%2,334.8萬-11.71%2,334.8萬-12.05%2,386.8萬-11.42%2,478.5萬
非流動遞延資產 99.24%966.3萬100.29%898.9萬100.29%898.9萬-34.34%583.9萬-57.27%437.4萬-55.99%485萬-60.57%448.8萬-60.57%448.8萬49.09%889.3萬59.88%1,023.7萬
其他非流動資產 31.46%806.4萬16.09%690.6萬16.09%690.6萬3.38%590.7萬6.02%623.7萬-0.82%613.4萬6.38%594.9萬6.38%594.9萬67.86%571.4萬-5.90%588.3萬
非流動資產合計 36.99%3.06億40.26%3.08億40.26%3.08億32.82%2.99億-0.53%2.25億-14.36%2.23億-16.97%2.2億-16.97%2.2億-15.65%2.25億-18.05%2.26億
總資產 4.68%10.21億6.00%10.28億6.00%10.28億3.82%10.08億0.63%9.8億-0.28%9.75億-4.01%9.7億-4.01%9.7億-11.27%9.71億-13.44%9.74億
負債
流動負債
應付款項 32.30%6,997.1萬48.55%8,324.4萬48.55%8,324.4萬17.43%5,705.9萬21.36%5,907萬31.62%5,288.9萬11.37%5,603.8萬11.37%5,603.8萬16.54%4,859萬-1.81%4,867.2萬
-應付賬款 33.24%6,290.7萬52.71%6,569.6萬52.71%6,569.6萬8.54%5,045.5萬17.61%5,441.6萬29.00%4,721.2萬22.10%4,301.9萬22.10%4,301.9萬16.19%4,648.4萬-2.82%4,626.7萬
-應付稅費 24.43%706.4萬46.88%1,722.9萬46.88%1,722.9萬213.58%660.4萬93.51%465.4萬58.44%567.7萬-13.97%1,173萬-13.97%1,173萬24.84%210.6萬22.70%240.5萬
-其他應付款 -----75.25%31.9萬-75.25%31.9萬-------------11.10%128.9萬-11.10%128.9萬--------
應計費用 180.85%4,042萬5.57%1,072.3萬5.57%1,072.3萬13.25%2,538萬-38.92%1,313.6萬-6.04%1,439.2萬-59.79%1,015.7萬-59.79%1,015.7萬-38.18%2,241.1萬-36.82%2,150.5萬
短期借款與租賃負債 86.99%230萬100.95%211.8萬100.95%211.8萬104.27%205.7萬18.45%111.7萬33.84%123萬0.76%105.4萬0.76%105.4萬14.30%100.7萬1.62%94.3萬
-短期租賃負債 86.99%230萬100.95%211.8萬100.95%211.8萬104.27%205.7萬18.45%111.7萬33.84%123萬0.76%105.4萬0.76%105.4萬14.30%100.7萬1.62%94.3萬
遞延負債 -5.94%683.9萬-5.45%758.3萬-5.45%758.3萬-8.59%809.8萬-17.39%601.3萬11.79%727.1萬-17.71%802萬-17.71%802萬58.62%885.9萬-45.87%727.9萬
流動負債總額 60.22%1.34億34.43%1.18億34.43%1.18億19.54%1.07億3.85%8,812.4萬18.54%8,336萬-6.52%8,755.5萬-6.52%8,755.5萬-2.77%8,928.7萬-20.35%8,485.6萬
非流動負債
長期借款與租賃負債 180.82%1,454.1萬282.30%1,455.4萬282.30%1,455.4萬276.76%1,438.1萬27.27%491.9萬30.59%517.8萬-8.71%380.7萬-8.71%380.7萬-13.53%381.7萬-16.63%386.5萬
-長期租賃負債 180.82%1,454.1萬282.30%1,455.4萬282.30%1,455.4萬276.76%1,438.1萬27.27%491.9萬30.59%517.8萬-8.71%380.7萬-8.71%380.7萬-13.53%381.7萬-16.63%386.5萬
遞延負債 156.65%1,033萬181.26%1,056.4萬181.26%1,056.4萬209.19%1,211.4萬6.57%451.2萬-7.15%402.5萬-4.31%375.6萬-4.31%375.6萬-36.75%391.8萬-36.75%423.4萬
其他非流動負債 206.89%485.2萬126.42%375.4萬126.42%375.4萬58.27%342.5萬-17.11%172.5萬-20.51%158.1萬-14.23%165.8萬-14.23%165.8萬8.15%216.4萬4.26%208.1萬
非流動負債總額 158.26%3,010.8萬190.90%2,921.8萬190.90%2,921.8萬85.19%3,037.1萬-39.40%1,213.3萬-41.75%1,165.8萬-48.90%1,004.4萬-48.90%1,004.4萬-25.91%1,640萬-12.38%2,002.1萬
總負債 72.25%1.64億50.54%1.47億50.54%1.47億29.73%1.37億-4.41%1億5.18%9,501.8萬-13.87%9,759.9萬-13.87%9,759.9萬-7.26%1.06億-18.94%1.05億
所有者權益
股本 0.00%34.3萬0.00%34.3萬0.00%34.3萬0.00%34.3萬-1.44%34.3萬-1.72%34.3萬-2.56%34.3萬-2.56%34.3萬-5.51%34.3萬-4.13%34.8萬
-普通股股本 0.00%34.3萬0.00%34.3萬0.00%34.3萬0.00%34.3萬-1.44%34.3萬-1.72%34.3萬-2.56%34.3萬-2.56%34.3萬-5.51%34.3萬-4.13%34.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.54%9.31億0.06%9.51億0.06%9.51億-0.43%9.49億0.74%9.56億-0.34%9.55億-2.36%9.5億-2.36%9.5億-10.06%9.53億-11.47%9.49億
資本公積 10.75%1.03億10.88%1億10.88%1億11.66%9,816.9萬12.00%9,559.3萬12.38%9,302.7萬12.70%9,045萬12.70%9,045萬16.98%8,791.7萬18.74%8,535.1萬
不影響留存收益的損益 -5.21%-1.77億-0.88%-1.7億-0.88%-1.7億-0.32%-1.77億-3.95%-1.72億-9.33%-1.68億-7.68%-1.69億-7.68%-1.69億-13.59%-1.76億-11.54%-1.66億
股東權益總額 -2.61%8.57億1.02%8.81億1.02%8.81億0.65%8.7億1.23%8.79億-0.83%8.8億-2.76%8.72億-2.76%8.72億-11.73%8.65億-12.72%8.69億
總權益 -2.61%8.57億1.02%8.81億1.02%8.81億0.65%8.7億1.23%8.79億-0.83%8.8億-2.76%8.72億-2.76%8.72億-11.73%8.65億-12.72%8.69億
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
漲跌幅