美股市場個股詳情

DSWL 德斯維爾工業

添加自選
  • 2.470
  • +0.020+0.82%
收盤價 08/26 16:00 (美東)
  • 2.431
  • -0.039-1.57%
盤前 08:26 (美東)
3936.00萬總市值5.15市盈率TTM

德斯維爾工業關鍵統計數據

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
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
資產
流動資產
現金及現金等價物和短期投資
23.26%5,791.2萬
23.26%5,791.2萬
29.65%5,057萬
7.06%4,698.2萬
7.06%4,698.2萬
-15.77%3,900.4萬
-3.12%4,388.2萬
--4,388.2萬
0.06%4,630.8萬
5.99%4,529.6萬
-現金和現金等價物
-28.93%1,575萬
-28.93%1,575萬
11.58%1,738.1萬
64.57%2,216萬
64.57%2,216萬
-10.37%1,557.7萬
-33.42%1,346.5萬
--1,346.5萬
-10.60%1,737.9萬
-10.18%2,022.3萬
-短期投資
69.86%4,216.2萬
69.86%4,216.2萬
41.67%3,318.9萬
-18.39%2,482.2萬
-18.39%2,482.2萬
-19.02%2,342.7萬
21.31%3,041.7萬
--3,041.7萬
7.78%2,892.9萬
23.98%2,507.3萬
應收款項
-23.23%1,218.2萬
-23.23%1,218.2萬
-23.91%1,679.9萬
-13.46%1,586.8萬
-13.46%1,586.8萬
26.14%2,207.7萬
20.93%1,833.7萬
--1,833.7萬
24.86%1,750.2萬
18.97%1,516.3萬
-應收賬款
-23.68%1,198.6萬
-23.68%1,198.6萬
-23.91%1,679.9萬
-13.69%1,570.4萬
-13.69%1,570.4萬
26.14%2,207.7萬
23.71%1,819.5萬
--1,819.5萬
24.86%1,750.2萬
19.57%1,470.8萬
-應收稅費
----
----
----
----
----
----
-91.89%2.7萬
--2.7萬
----
0.91%33.3萬
-其他應收款
19.51%19.6萬
19.51%19.6萬
----
42.61%16.4萬
42.61%16.4萬
----
-5.74%11.5萬
--11.5萬
----
7.02%12.2萬
存貨
-29.99%1,212.9萬
-29.99%1,212.9萬
-28.61%1,477.4萬
-27.26%1,732.5萬
-27.26%1,732.5萬
-1.41%2,069.6萬
47.09%2,381.9萬
--2,381.9萬
106.53%2,099.2萬
88.77%1,619.3萬
預付費用
-25.65%43.2萬
-25.65%43.2萬
----
-37.79%58.1萬
-37.79%58.1萬
-40.58%203.2萬
-18.14%93.4萬
--93.4萬
112.69%342萬
105.59%114.1萬
其他流動資產
48.51%60萬
48.51%60萬
--117.9萬
-52.47%40.4萬
-52.47%40.4萬
----
-4.82%85萬
--85萬
----
18.59%89.3萬
流動資產合計
2.58%8,325.5萬
2.58%8,325.5萬
-0.58%8,332.2萬
-7.59%8,116萬
-7.59%8,116萬
-5.00%8,380.9萬
11.61%8,782.2萬
--8,782.2萬
22.41%8,822.2萬
20.37%7,868.6萬
非流動資產
固定資產淨額
-5.56%2,460.3萬
-5.56%2,460.3萬
-4.31%2,530.7萬
-3.58%2,605.1萬
-3.58%2,605.1萬
-2.93%2,644.7萬
-1.12%2,701.7萬
--2,701.7萬
-1.87%2,724.6萬
-4.42%2,732.3萬
-固定資產
-4.80%8,198.9萬
-4.80%8,198.9萬
----
0.05%8,612.3萬
0.05%8,612.3萬
----
0.28%8,607.8萬
--8,607.8萬
----
-0.77%8,583.5萬
-累計折舊
4.47%-5,738.6萬
4.47%-5,738.6萬
----
-1.71%-6,007.2萬
-1.71%-6,007.2萬
----
-0.94%-5,906.1萬
---5,906.1萬
----
-1.03%-5,851.2萬
投資和預付款
-3.68%279.9萬
-3.68%279.9萬
-10.75%274萬
828.43%290.6萬
828.43%290.6萬
896.75%307萬
-83.09%31.3萬
--31.3萬
--30.8萬
29.99%185.1萬
非流動遞延資產
59.92%41.9萬
59.92%41.9萬
6.93%24.7萬
1.16%26.2萬
1.16%26.2萬
--23.1萬
--25.9萬
--25.9萬
----
--0
非流動資產合計
-4.78%2,782.1萬
-4.78%2,782.1萬
-4.89%2,829.4萬
5.91%2,921.9萬
5.91%2,921.9萬
7.96%2,974.8萬
-5.43%2,758.9萬
--2,758.9萬
-0.76%2,755.4萬
-2.79%2,917.4萬
總資產
0.63%1.11億
0.63%1.11億
-1.71%1.12億
-4.36%1.1億
-4.36%1.1億
-1.92%1.14億
7.00%1.15億
--1.15億
15.97%1.16億
13.09%1.08億
負債
流動負債
應付款項
-21.92%632.3萬
-21.92%632.3萬
-23.61%872.8萬
-26.85%809.8萬
-26.85%809.8萬
-13.58%1,142.5萬
6.36%1,107萬
--1,107萬
46.29%1,322萬
94.94%1,040.8萬
-應付賬款
-25.03%521萬
-25.03%521萬
-24.75%762.5萬
-29.37%694.9萬
-29.37%694.9萬
-16.65%1,013.3萬
3.32%983.8萬
--983.8萬
48.13%1,215.7萬
106.82%952.2萬
-應付稅費
-3.13%111.3萬
-3.13%111.3萬
-14.63%110.3萬
-6.74%114.9萬
-6.74%114.9萬
21.54%129.2萬
39.05%123.2萬
--123.2萬
28.07%106.3萬
20.54%88.6萬
應計費用
-15.48%839.5萬
-15.48%839.5萬
-15.10%877.5萬
-5.96%993.2萬
-5.96%993.2萬
2.96%1,033.6萬
15.76%1,056.1萬
--1,056.1萬
21.85%1,003.9萬
17.04%912.3萬
遞延負債
-22.74%171.2萬
-22.74%171.2萬
-22.37%205.4萬
-5.42%221.6萬
-5.42%221.6萬
-16.16%264.6萬
39.22%234.3萬
--234.3萬
141.84%315.6萬
43.60%168.3萬
流動負債總額
-18.85%1,643萬
-18.85%1,643萬
-19.87%1,955.7萬
-15.55%2,024.6萬
-15.55%2,024.6萬
-7.60%2,440.7萬
13.01%2,397.4萬
--2,397.4萬
42.16%2,641.5萬
48.29%2,121.4萬
非流動負債
遞延負債
-1.65%47.6萬
-1.65%47.6萬
-15.02%44.7萬
-26.56%48.4萬
-26.56%48.4萬
-43.01%52.6萬
-31.14%65.9萬
--65.9萬
10.94%92.3萬
27.43%95.7萬
非流動負債總額
-1.65%47.6萬
-1.65%47.6萬
-15.02%44.7萬
-26.56%48.4萬
-26.56%48.4萬
-43.01%52.6萬
-31.14%65.9萬
--65.9萬
10.94%92.3萬
27.43%95.7萬
總負債
-18.45%1,690.6萬
-18.45%1,690.6萬
-19.77%2,000.4萬
-15.84%2,073萬
-15.84%2,073萬
-8.80%2,493.3萬
11.10%2,463.3萬
--2,463.3萬
40.82%2,733.8萬
47.25%2,217.1萬
所有者權益
股本
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.11%5,320.2萬
--5,320.2萬
0.11%5,320.2萬
0.00%5,314.3萬
-普通股股本
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.11%5,320.2萬
--5,320.2萬
0.11%5,320.2萬
0.00%5,314.3萬
留存收益
17.40%3,050萬
17.40%3,050萬
11.97%2,794.2萬
-4.16%2,597.9萬
-4.16%2,597.9萬
0.75%2,495.4萬
22.87%2,710.8萬
--2,710.8萬
47.47%2,476.8萬
32.15%2,206.2萬
資本公積
0.00%797.3萬
0.00%797.3萬
0.00%797.3萬
0.00%797.3萬
0.00%797.3萬
0.00%797.3萬
-0.20%797.3萬
--797.3萬
-0.20%797.3萬
0.00%798.9萬
減：庫存股
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
--282.1萬
0.00%282.1萬
0.00%282.1萬
不影響留存收益的損益
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
--531.6萬
0.00%531.6萬
0.00%531.6萬
股東權益總額
5.04%9,417萬
5.04%9,417萬
3.37%9,161.2萬
-1.24%8,964.9萬
-1.24%8,964.9萬
0.21%8,862.4萬
5.94%9,077.8萬
--9,077.8萬
9.97%8,843.8萬
6.68%8,568.9萬
總權益
5.04%9,417萬
5.04%9,417萬
3.37%9,161.2萬
-1.24%8,964.9萬
-1.24%8,964.9萬
0.21%8,862.4萬
5.94%9,077.8萬
--9,077.8萬
9.97%8,843.8萬
6.68%8,568.9萬
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
--
--
無保留意見
--
--
無保留意見
--
--
無保留意見
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
資產
流動資產
現金及現金等價物和短期投資 23.26%5,791.2萬23.26%5,791.2萬29.65%5,057萬7.06%4,698.2萬7.06%4,698.2萬-15.77%3,900.4萬-3.12%4,388.2萬--4,388.2萬0.06%4,630.8萬5.99%4,529.6萬
-現金和現金等價物 -28.93%1,575萬-28.93%1,575萬11.58%1,738.1萬64.57%2,216萬64.57%2,216萬-10.37%1,557.7萬-33.42%1,346.5萬--1,346.5萬-10.60%1,737.9萬-10.18%2,022.3萬
-短期投資 69.86%4,216.2萬69.86%4,216.2萬41.67%3,318.9萬-18.39%2,482.2萬-18.39%2,482.2萬-19.02%2,342.7萬21.31%3,041.7萬--3,041.7萬7.78%2,892.9萬23.98%2,507.3萬
應收款項 -23.23%1,218.2萬-23.23%1,218.2萬-23.91%1,679.9萬-13.46%1,586.8萬-13.46%1,586.8萬26.14%2,207.7萬20.93%1,833.7萬--1,833.7萬24.86%1,750.2萬18.97%1,516.3萬
-應收賬款 -23.68%1,198.6萬-23.68%1,198.6萬-23.91%1,679.9萬-13.69%1,570.4萬-13.69%1,570.4萬26.14%2,207.7萬23.71%1,819.5萬--1,819.5萬24.86%1,750.2萬19.57%1,470.8萬
-應收稅費 -------------------------91.89%2.7萬--2.7萬----0.91%33.3萬
-其他應收款 19.51%19.6萬19.51%19.6萬----42.61%16.4萬42.61%16.4萬-----5.74%11.5萬--11.5萬----7.02%12.2萬
存貨 -29.99%1,212.9萬-29.99%1,212.9萬-28.61%1,477.4萬-27.26%1,732.5萬-27.26%1,732.5萬-1.41%2,069.6萬47.09%2,381.9萬--2,381.9萬106.53%2,099.2萬88.77%1,619.3萬
預付費用 -25.65%43.2萬-25.65%43.2萬-----37.79%58.1萬-37.79%58.1萬-40.58%203.2萬-18.14%93.4萬--93.4萬112.69%342萬105.59%114.1萬
其他流動資產 48.51%60萬48.51%60萬--117.9萬-52.47%40.4萬-52.47%40.4萬-----4.82%85萬--85萬----18.59%89.3萬
流動資產合計 2.58%8,325.5萬2.58%8,325.5萬-0.58%8,332.2萬-7.59%8,116萬-7.59%8,116萬-5.00%8,380.9萬11.61%8,782.2萬--8,782.2萬22.41%8,822.2萬20.37%7,868.6萬
非流動資產
固定資產淨額 -5.56%2,460.3萬-5.56%2,460.3萬-4.31%2,530.7萬-3.58%2,605.1萬-3.58%2,605.1萬-2.93%2,644.7萬-1.12%2,701.7萬--2,701.7萬-1.87%2,724.6萬-4.42%2,732.3萬
-固定資產 -4.80%8,198.9萬-4.80%8,198.9萬----0.05%8,612.3萬0.05%8,612.3萬----0.28%8,607.8萬--8,607.8萬-----0.77%8,583.5萬
-累計折舊 4.47%-5,738.6萬4.47%-5,738.6萬-----1.71%-6,007.2萬-1.71%-6,007.2萬-----0.94%-5,906.1萬---5,906.1萬-----1.03%-5,851.2萬
投資和預付款 -3.68%279.9萬-3.68%279.9萬-10.75%274萬828.43%290.6萬828.43%290.6萬896.75%307萬-83.09%31.3萬--31.3萬--30.8萬29.99%185.1萬
非流動遞延資產 59.92%41.9萬59.92%41.9萬6.93%24.7萬1.16%26.2萬1.16%26.2萬--23.1萬--25.9萬--25.9萬------0
非流動資產合計 -4.78%2,782.1萬-4.78%2,782.1萬-4.89%2,829.4萬5.91%2,921.9萬5.91%2,921.9萬7.96%2,974.8萬-5.43%2,758.9萬--2,758.9萬-0.76%2,755.4萬-2.79%2,917.4萬
總資產 0.63%1.11億0.63%1.11億-1.71%1.12億-4.36%1.1億-4.36%1.1億-1.92%1.14億7.00%1.15億--1.15億15.97%1.16億13.09%1.08億
負債
流動負債
應付款項 -21.92%632.3萬-21.92%632.3萬-23.61%872.8萬-26.85%809.8萬-26.85%809.8萬-13.58%1,142.5萬6.36%1,107萬--1,107萬46.29%1,322萬94.94%1,040.8萬
-應付賬款 -25.03%521萬-25.03%521萬-24.75%762.5萬-29.37%694.9萬-29.37%694.9萬-16.65%1,013.3萬3.32%983.8萬--983.8萬48.13%1,215.7萬106.82%952.2萬
-應付稅費 -3.13%111.3萬-3.13%111.3萬-14.63%110.3萬-6.74%114.9萬-6.74%114.9萬21.54%129.2萬39.05%123.2萬--123.2萬28.07%106.3萬20.54%88.6萬
應計費用 -15.48%839.5萬-15.48%839.5萬-15.10%877.5萬-5.96%993.2萬-5.96%993.2萬2.96%1,033.6萬15.76%1,056.1萬--1,056.1萬21.85%1,003.9萬17.04%912.3萬
遞延負債 -22.74%171.2萬-22.74%171.2萬-22.37%205.4萬-5.42%221.6萬-5.42%221.6萬-16.16%264.6萬39.22%234.3萬--234.3萬141.84%315.6萬43.60%168.3萬
流動負債總額 -18.85%1,643萬-18.85%1,643萬-19.87%1,955.7萬-15.55%2,024.6萬-15.55%2,024.6萬-7.60%2,440.7萬13.01%2,397.4萬--2,397.4萬42.16%2,641.5萬48.29%2,121.4萬
非流動負債
遞延負債 -1.65%47.6萬-1.65%47.6萬-15.02%44.7萬-26.56%48.4萬-26.56%48.4萬-43.01%52.6萬-31.14%65.9萬--65.9萬10.94%92.3萬27.43%95.7萬
非流動負債總額 -1.65%47.6萬-1.65%47.6萬-15.02%44.7萬-26.56%48.4萬-26.56%48.4萬-43.01%52.6萬-31.14%65.9萬--65.9萬10.94%92.3萬27.43%95.7萬
總負債 -18.45%1,690.6萬-18.45%1,690.6萬-19.77%2,000.4萬-15.84%2,073萬-15.84%2,073萬-8.80%2,493.3萬11.10%2,463.3萬--2,463.3萬40.82%2,733.8萬47.25%2,217.1萬
所有者權益
股本 0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.11%5,320.2萬--5,320.2萬0.11%5,320.2萬0.00%5,314.3萬
-普通股股本 0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.11%5,320.2萬--5,320.2萬0.11%5,320.2萬0.00%5,314.3萬
留存收益 17.40%3,050萬17.40%3,050萬11.97%2,794.2萬-4.16%2,597.9萬-4.16%2,597.9萬0.75%2,495.4萬22.87%2,710.8萬--2,710.8萬47.47%2,476.8萬32.15%2,206.2萬
資本公積 0.00%797.3萬0.00%797.3萬0.00%797.3萬0.00%797.3萬0.00%797.3萬0.00%797.3萬-0.20%797.3萬--797.3萬-0.20%797.3萬0.00%798.9萬
減：庫存股 0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬--282.1萬0.00%282.1萬0.00%282.1萬
不影響留存收益的損益 0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬--531.6萬0.00%531.6萬0.00%531.6萬
股東權益總額 5.04%9,417萬5.04%9,417萬3.37%9,161.2萬-1.24%8,964.9萬-1.24%8,964.9萬0.21%8,862.4萬5.94%9,077.8萬--9,077.8萬9.97%8,843.8萬6.68%8,568.9萬
總權益 5.04%9,417萬5.04%9,417萬3.37%9,161.2萬-1.24%8,964.9萬-1.24%8,964.9萬0.21%8,862.4萬5.94%9,077.8萬--9,077.8萬9.97%8,843.8萬6.68%8,568.9萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見----無保留意見----無保留意見----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
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股票代碼
最新價
升跌幅