新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
美股市場個股詳情
DSGR Distribution Solutions Group
- 30.440
- +0.030+0.10%
收盤價 02/14 16:00 (美東)
- 30.440
- 0.0000.00%
盤後 16:00 (美東)
14.26億總市值1522.00市盈率TTM
30.720最高價30.100最低價4.12萬股成交量30.390今開30.410昨收125.10萬成交額0.10%換手率虧損市盈率(靜)4683.79萬總股本41.47052周最高2.09市淨率13.02億流通值28.00552周最低--股息TTM4278.22萬流通股41.470歷史最高--股息率TTM2.04%振幅2.920歷史最低30.373平均價1股每手
Distribution Solutions Group關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.75%6,134.4萬 | 5.75%4,678.6萬 | 134.71%7,309.7萬 | 241.82%8,393.1萬 | 241.82%8,393.1萬 | 219.64%8,045.6萬 | 147.56%4,424.4萬 | 462.78%3,114.4萬 | 67.36%2,455.4萬 | 67.36%2,455.4萬 |
| -現金和現金等價物 | -23.75%6,134.4萬 | 5.75%4,678.6萬 | 134.71%7,309.7萬 | 241.82%8,393.1萬 | 241.82%8,393.1萬 | 219.64%8,045.6萬 | 147.56%4,424.4萬 | 462.78%3,114.4萬 | 67.36%2,455.4萬 | 67.36%2,455.4萬 |
| 應收款項 | 17.86%2.81億 | -1.22%2.36億 | 28.12%2.21億 | 28.35%2.13億 | 28.35%2.13億 | 37.82%2.39億 | 41.88%2.39億 | 174.57%1.73億 | 106.40%1.66億 | 106.40%1.66億 |
| -應收賬款 | 17.86%2.81億 | -1.22%2.36億 | 28.12%2.21億 | 28.35%2.13億 | 28.35%2.13億 | 37.82%2.39億 | 41.88%2.39億 | 214.32%1.73億 | 106.40%1.66億 | 106.40%1.66億 |
| 存貨 | 10.75%3.47億 | -1.68%3.21億 | 16.24%3.14億 | 19.52%3.16億 | 19.52%3.16億 | 20.13%3.13億 | 30.13%3.26億 | 249.28%2.7億 | 99.20%2.64億 | 99.20%2.64億 |
| 受限制現金 | -30.33%1,442.3萬 | -50.87%1,012.5萬 | 6,551.60%1,250.5萬 | 8,338.17%1,569.5萬 | 8,338.17%1,569.5萬 | 11,338.12%2,070.3萬 | 10,522.16%2,060.7萬 | -6.00%18.8萬 | --18.6萬 | --18.6萬 |
| 其他流動資產 | 73.59%6,342.7萬 | 31.23%4,330.6萬 | 33.65%3,438.2萬 | 24.15%2,827.2萬 | 24.15%2,827.2萬 | 36.49%3,653.8萬 | 7.14%3,299.9萬 | --2,572.6萬 | 181.22%2,277.3萬 | 181.22%2,277.3萬 |
| 流動資產合計 | 11.77%7.71億 | -0.37%6.6億 | 31.08%6.55億 | 37.46%6.57億 | 37.46%6.57億 | 41.88%6.9億 | 41.68%6.63億 | 242.45%5億 | 102.57%4.78億 | 102.57%4.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.67%2.41億 | 4.26%2.17億 | 55.14%2.14億 | 55.27%2.15億 | 55.27%2.15億 | 58.64%2.18億 | 50.44%2.08億 | 275.66%1.38億 | 158.64%1.38億 | 158.64%1.38億 |
| -固定資產 | 0.93%3.1億 | -3.61%2.81億 | 40.77%2.77億 | 41.53%2.73億 | 41.53%2.73億 | 55.96%3.07億 | 60.75%2.92億 | 434.95%1.97億 | 124.99%1.93億 | 124.99%1.93億 |
| -累計折舊 | 23.04%-6,818.3萬 | 23.10%-6,448.8萬 | -6.86%-6,252.6萬 | -6.62%-5,807萬 | -6.62%-5,807萬 | -49.73%-8,859.2萬 | -93.62%-8,385.9萬 | ---5,851.4萬 | -69.12%-5,446.3萬 | -69.12%-5,446.3萬 |
| 商譽及其他無形資產 | 12.67%7.47億 | 4.29%7.05億 | 14.34%6.49億 | 13.49%6.54億 | 13.49%6.54億 | 12.77%6.63億 | 13.01%6.76億 | 1,009.92%5.67億 | 186.85%5.76億 | 186.85%5.76億 |
| -商譽 | 17.49%4.67億 | 7.44%4.28億 | 15.45%4.02億 | 14.91%4億 | 14.91%4億 | 13.28%3.98億 | 12.16%3.99億 | 880.60%3.48億 | 233.98%3.48億 | 233.98%3.48億 |
| -其他無形資產 | 5.45%2.8億 | -0.23%2.77億 | 12.57%2.47億 | 11.33%2.54億 | 11.33%2.54億 | 12.01%2.65億 | 14.25%2.78億 | 1,304.04%2.19億 | 136.00%2.28億 | 136.00%2.28億 |
| 非流動遞延資產 | --0 | 1,100.00%8.4萬 | -56.42%7.8萬 | -49.74%9.5萬 | -49.74%9.5萬 | -72.64%5.5萬 | -97.38%7,000 | -99.04%17.9萬 | -28.95%18.9萬 | -28.95%18.9萬 |
| 確認的養老福利金 | 10.58%1,990.5萬 | 9.55%1,931.2萬 | 9.43%1,915萬 | 7.73%1,849.3萬 | 7.73%1,849.3萬 | 4.67%1,800.1萬 | 0.52%1,762.8萬 | -2.91%1,750萬 | --1,716.6萬 | --1,716.6萬 |
| 其他非流動資產 | -18.00%589.9萬 | 5.09%594.7萬 | 8.04%596.4萬 | 3.35%592.8萬 | 3.35%592.8萬 | 89.47%719.4萬 | 38.19%565.9萬 | 1,486.21%552萬 | 667.87%573.6萬 | 667.87%573.6萬 |
| 非流動資產合計 | 11.90%10.14億 | 4.40%9.47億 | 21.88%8.88億 | 21.10%8.93億 | 21.10%8.93億 | 21.39%9.06億 | 19.63%9.07億 | 483.89%7.29億 | 188.85%7.37億 | 188.85%7.37億 |
| 總資產 | 11.84%17.85億 | 2.39%16.08億 | 25.63%15.43億 | 27.54%15.5億 | 27.54%15.5億 | 29.47%15.96億 | 28.04%15.7億 | 353.75%12.28億 | 147.40%12.16億 | 147.40%12.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.79%1.43億 | 22.23%1.2億 | 21.85%1.11億 | 26.98%1.09億 | 26.98%1.09億 | 12.26%1.17億 | -3.39%9,788.1萬 | 186.42%9,087.1萬 | 48.91%8,610.2萬 | 48.91%8,610.2萬 |
| -應付賬款 | 21.95%1.31億 | 21.59%1.08億 | 11.94%1.02億 | 22.60%9,867.4萬 | 22.60%9,867.4萬 | 10.58%1.07億 | -4.52%8,897.7萬 | 186.42%9,087.1萬 | 67.83%8,048.6萬 | 67.83%8,048.6萬 |
| -應付稅費 | 32.31%1,255.9萬 | 28.63%1,145.3萬 | --900.6萬 | 89.73%1,065.5萬 | 89.73%1,065.5萬 | 35.43%949.2萬 | 9.59%890.4萬 | ---- | 11.21%561.6萬 | 11.21%561.6萬 |
| 應計費用 | -40.24%1,479.8萬 | -45.82%1,509.5萬 | -75.80%1,341.2萬 | 98.36%1,628.7萬 | 98.36%1,628.7萬 | 180.03%2,476.3萬 | 542.72%2,786.2萬 | 60.58%5,542.6萬 | 96.81%821.1萬 | 96.81%821.1萬 |
| 短期借款與租賃負債 | 34.64%6,136.5萬 | 6.68%4,824.4萬 | 67.26%4,488.8萬 | 75.18%4,610萬 | 75.18%4,610萬 | 74.52%4,557.6萬 | 67.60%4,522.2萬 | 452.79%2,683.8萬 | -81.07%2,631.6萬 | -81.07%2,631.6萬 |
| -短期借款 | 30.13%4,207.8萬 | -3.15%3,136.7萬 | 87.96%3,025萬 | 99.06%3,255.1萬 | 99.06%3,255.1萬 | 100.58%3,233.5萬 | 96.34%3,238.6萬 | --1,609.4萬 | -87.83%1,635.2萬 | -87.83%1,635.2萬 |
| -短期租賃負債 | 45.66%1,928.7萬 | 31.48%1,687.7萬 | 36.24%1,463.8萬 | 35.98%1,354.9萬 | 35.98%1,354.9萬 | 32.49%1,324.1萬 | 22.40%1,283.6萬 | 121.30%1,074.4萬 | 114.70%996.4萬 | 114.70%996.4萬 |
| 遞延負債 | 286.53%439.1萬 | -15.64%98.7萬 | --110.1萬 | -64.98%81萬 | -64.98%81萬 | 1.43%113.6萬 | 2.63%117萬 | ---- | 376.91%231.3萬 | 376.91%231.3萬 |
| 其他流動負債 | 16.83%1,731.6萬 | -18.61%1,779.5萬 | --1,574.4萬 | -7.00%1,568.9萬 | -7.00%1,568.9萬 | -49.41%1,482.2萬 | -43.25%2,186.3萬 | ---- | 129.12%1,687萬 | 129.12%1,687萬 |
| 流動負債總額 | 9.68%2.74億 | 16.44%2.65億 | 38.90%2.4億 | 42.80%2.42億 | 42.80%2.42億 | 28.58%2.5億 | 12.76%2.27億 | 143.52%1.73億 | -21.15%1.69億 | -21.15%1.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.63%7.8億 | 4.96%6.47億 | 39.33%6.05億 | 38.40%6.03億 | 38.40%6.03億 | 42.52%6.21億 | 44.08%6.17億 | 1,373.42%4.34億 | 298.71%4.36億 | 298.71%4.36億 |
| -長期借款 | 27.90%7.04億 | 2.65%5.74億 | 35.56%5.36億 | 35.38%5.36億 | 35.38%5.36億 | 38.51%5.51億 | 43.56%5.59億 | 2,438.96%3.95億 | 325.01%3.96億 | 325.01%3.96億 |
| -長期租賃負債 | 7.88%7,589.8萬 | 27.27%7,348萬 | 77.47%6,932.3萬 | 68.39%6,706.5萬 | 68.39%6,706.5萬 | 84.32%7,035.3萬 | 49.37%5,773.5萬 | 180.85%3,906.1萬 | 146.89%3,982.8萬 | 146.89%3,982.8萬 |
| 遞延負債 | 7.16%2,620.3萬 | -35.25%1,677.4萬 | -50.21%1,715萬 | -23.11%1,832.6萬 | -23.11%1,832.6萬 | -42.47%2,445.2萬 | -37.23%2,590.5萬 | 164.75%3,444.4萬 | 2,849.75%2,383.4萬 | 2,849.75%2,383.4萬 |
| 員工福利 | -2.76%1,941.2萬 | -4.57%1,913.6萬 | 99.08%1,944.8萬 | 0.48%1,970.7萬 | 0.48%1,970.7萬 | 100.47%1,996.3萬 | 97.31%2,005.3萬 | -5.64%976.9萬 | --1,961.3萬 | --1,961.3萬 |
| 其他非流動負債 | -5.00%442.5萬 | 53.10%666萬 | 46.18%631.8萬 | 42.12%573.6萬 | 42.12%573.6萬 | 32.71%465.8萬 | 23.65%435萬 | 6.80%432.2萬 | 603.14%403.6萬 | 603.14%403.6萬 |
| 非流動負債總額 | 23.90%8.3億 | 3.42%6.9億 | 34.21%6.48億 | 33.86%6.47億 | 33.86%6.47億 | 36.28%6.7億 | 38.10%6.67億 | 748.76%4.83億 | 336.64%4.83億 | 336.64%4.83億 |
| 總負債 | 20.04%11.04億 | 6.73%9.54億 | 35.45%8.88億 | 36.18%8.89億 | 36.18%8.89億 | 34.10%9.2億 | 30.64%8.94億 | 412.53%6.56億 | 100.44%6.53億 | 100.44%6.53億 |
| 所有者權益 | ||||||||||
| 股本 | -0.02%4,683.7萬 | 100.37%4,678.6萬 | 121.57%4,680.6萬 | 20.40%4,675.8萬 | 20.40%4,675.8萬 | 141.17%4,684.5萬 | 19.94%2,335萬 | 125.50%2,112.5萬 | 276.37%3,883.4萬 | 276.37%3,883.4萬 |
| -普通股股本 | -0.02%4,683.7萬 | 100.37%4,678.6萬 | 121.57%4,680.6萬 | 20.40%4,675.8萬 | 20.40%4,675.8萬 | 141.17%4,684.5萬 | 19.94%2,335萬 | 125.50%2,112.5萬 | 276.37%3,883.4萬 | 276.37%3,883.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.31%-1,611.4萬 | -126.28%-3,803.5萬 | -101.34%-3,993.1萬 | -34.86%-3,470.7萬 | -34.86%-3,470.7萬 | 22.96%-1,837.7萬 | 58.39%-1,680.9萬 | -116.53%-1,983.3萬 | 22.35%-2,573.6萬 | 22.35%-2,573.6萬 |
| 資本公積 | 0.88%6.76億 | -2.16%6.74億 | 13.81%6.73億 | 17.26%6.71億 | 17.26%6.71億 | 16.74%6.7億 | 20.11%6.89億 | 2,536.87%5.91億 | 190.46%5.72億 | 190.46%5.72億 |
| 減：庫存股 | 53.99%1,955.2萬 | 46.92%1,865.5萬 | 33.54%1,688.3萬 | 31.20%1,643.4萬 | 31.20%1,643.4萬 | 1.78%1,269.7萬 | 25.17%1,269.7萬 | 25.60%1,264.3萬 | 24.85%1,252.6萬 | 24.85%1,252.6萬 |
| 不影響留存收益的損益 | 33.54%-661.2萬 | -59.00%-1,086.6萬 | -10.30%-830.8萬 | 48.07%-517萬 | 48.07%-517萬 | 5.47%-994.9萬 | -809.99%-683.4萬 | -849.45%-753.2萬 | -734.54%-995.6萬 | -734.54%-995.6萬 |
| 股東權益總額 | 0.69%6.81億 | -3.36%6.53億 | 14.37%6.55億 | 17.51%6.62億 | 17.51%6.62億 | 23.66%6.76億 | 24.76%6.76億 | 301.04%5.72億 | 239.63%5.63億 | 239.63%5.63億 |
| 總權益 | 0.69%6.81億 | -3.36%6.53億 | 14.37%6.55億 | 17.51%6.62億 | 17.51%6.62億 | 23.66%6.76億 | 24.76%6.76億 | 301.04%5.72億 | 239.63%5.63億 | 239.63%5.63億 |
| 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 |
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