美股市場個股詳情
DWSN 道森地探
- 1.504
- +0.074+5.17%
收盤價 12/13 16:00 (美東)
4659.91萬總市值-9.40市盈率TTM
1.510最高價1.430最低價6832股成交量1.430今開1.430昨收1.01萬成交額0.11%換手率虧損市盈率(靜)3098.34萬總股本2.10052周最高2.55市淨率939.65萬流通值1.08452周最低--股息TTM624.77萬流通股27.546歷史最高--股息率TTM5.59%振幅0.106歷史最低1.473平均價1股每手
道森地探關鍵統計數據
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 | -50.69%698萬 | -37.76%1,142.3萬 | 4.62%1,172.7萬 | -41.50%1,103.7萬 | -41.50%1,103.7萬 | -24.96%1,415.6萬 | -26.35%1,835.2萬 | -23.54%1,120.9萬 | -26.41%1,886.8萬 | -26.41%1,886.8萬 |
| -現金和現金等價物 | -49.75%698萬 | -38.31%1,115.8萬 | 4.73%1,146.2萬 | -42.10%1,077.2萬 | -42.10%1,077.2萬 | -25.31%1,389.1萬 | -26.64%1,808.7萬 | -23.97%1,094.4萬 | -26.69%1,860.3萬 | -26.69%1,860.3萬 |
| -短期投資 | --0 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 |
| 應收款項 | -53.17%278.8萬 | -19.36%442.4萬 | 3.15%1,488.8萬 | 3.73%1,705.3萬 | 3.73%1,705.3萬 | 48.20%595.3萬 | 208.03%548.6萬 | -21.96%1,443.4萬 | 66.45%1,644萬 | 66.45%1,644萬 |
| -應收賬款 | -53.17%278.8萬 | -19.36%442.4萬 | 3.15%1,488.8萬 | 59.75%1,273.5萬 | 59.75%1,273.5萬 | 48.20%595.3萬 | 208.03%548.6萬 | -21.96%1,443.4萬 | -10.48%797.2萬 | -10.48%797.2萬 |
| -其他應收款 | ---- | ---- | ---- | -49.01%431.8萬 | -49.01%431.8萬 | ---- | ---- | ---- | 771.19%846.8萬 | 771.19%846.8萬 |
| 預付費用 | ---- | ---- | ---- | 40.77%319.7萬 | 40.77%319.7萬 | ---- | ---- | ---- | 106.27%227.1萬 | 106.27%227.1萬 |
| 受限制現金 | --0 | --0 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 其他流動資產 | -54.56%341.1萬 | -33.67%707.9萬 | -46.18%657.8萬 | -8.66%113.9萬 | -8.66%113.9萬 | 8.94%750.7萬 | 154.95%1,067.2萬 | 192.49%1,222.3萬 | 0.56%124.7萬 | 0.56%124.7萬 |
| 流動資產合計 | -59.59%1,317.9萬 | -41.97%2,292.6萬 | -10.90%3,819.3萬 | -14.60%3,742.6萬 | -14.60%3,742.6萬 | -6.20%3,261.6萬 | 10.10%3,951萬 | 1.26%4,286.6萬 | 2.26%4,382.6萬 | 2.26%4,382.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.49%1,663.2萬 | -16.47%1,770.2萬 | -14.27%1,921.8萬 | -19.45%1,971.6萬 | -19.45%1,971.6萬 | -14.72%1,991.7萬 | -17.72%2,119.3萬 | -21.32%2,241.7萬 | -20.48%2,447.8萬 | -20.48%2,447.8萬 |
| -固定資產 | -16.49%1,663.2萬 | -16.47%1,770.2萬 | -14.27%1,921.8萬 | -5.23%2.45億 | -5.23%2.45億 | -14.72%1,991.7萬 | -17.72%2,119.3萬 | -21.32%2,241.7萬 | 0.46%2.59億 | 0.46%2.59億 |
| -累計折舊 | ---- | ---- | ---- | 3.74%-2.25億 | 3.74%-2.25億 | ---- | ---- | ---- | -3.31%-2.34億 | -3.31%-2.34億 |
| 商譽及其他無形資產 | 0.54%37萬 | -3.18%36.5萬 | -0.27%36.9萬 | 2.17%37.7萬 | 2.17%37.7萬 | 1.94%36.8萬 | -2.84%37.7萬 | -7.50%37萬 | -6.58%36.9萬 | -6.58%36.9萬 |
| 非流動資產合計 | -16.18%1,700.2萬 | -16.24%1,806.7萬 | -14.04%1,958.7萬 | -19.13%2,009.3萬 | -19.13%2,009.3萬 | -14.47%2,028.5萬 | -17.50%2,157萬 | -21.13%2,278.7萬 | -20.31%2,484.7萬 | -20.31%2,484.7萬 |
| 總資產 | -42.95%3,018.1萬 | -32.89%4,099.3萬 | -11.99%5,778萬 | -16.24%5,751.9萬 | -16.24%5,751.9萬 | -9.55%5,290.1萬 | -1.53%6,108萬 | -7.82%6,565.3萬 | -7.25%6,867.3萬 | -7.25%6,867.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -37.27%342.4萬 | -37.58%340萬 | 126.53%1,527.5萬 | 18.84%729.8萬 | 18.84%729.8萬 | 39.20%545.8萬 | 410.02%544.7萬 | 235.47%674.3萬 | 138.02%614.1萬 | 138.02%614.1萬 |
| -應付賬款 | -37.27%342.4萬 | -37.58%340萬 | -19.69%541.5萬 | -6.21%388.3萬 | -6.21%388.3萬 | 39.20%545.8萬 | 410.02%544.7萬 | 235.47%674.3萬 | 60.47%414萬 | 60.47%414萬 |
| -應付稅費 | ---- | ---- | ---- | 70.66%341.5萬 | 70.66%341.5萬 | ---- | ---- | ---- | --200.1萬 | --200.1萬 |
| -應付股利 | ---- | ---- | --986萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 172.14%195.4萬 | 185.93%300.8萬 | 84.27%401.9萬 | -56.09%37.1萬 | -56.09%37.1萬 | -56.00%71.8萬 | 66.46%105.2萬 | 120.75%218.1萬 | -64.85%84.5萬 | -64.85%84.5萬 |
| 現行撥備 | ---- | ---- | ---- | -22.30%33.8萬 | -22.30%33.8萬 | ---- | ---- | ---- | --43.5萬 | --43.5萬 |
| 短期借款與租賃負債 | 0.47%170.9萬 | -84.52%180.4萬 | 26.58%224.8萬 | 85.36%258.2萬 | 85.36%258.2萬 | 40.58%170.1萬 | 638.25%1,165.7萬 | -8.78%177.6萬 | 10.29%139.3萬 | 10.29%139.3萬 |
| -短期借款 | 37.77%70.4萬 | -92.92%74萬 | 87.99%111.1萬 | 343.90%91萬 | 343.90%91萬 | 340.52%51.1萬 | 1,901.15%1,044.6萬 | -35.55%59.1萬 | -22.64%20.5萬 | -22.64%20.5萬 |
| -短期租賃負債 | -15.55%100.5萬 | -12.14%106.4萬 | -4.05%113.7萬 | 40.74%167.2萬 | 40.74%167.2萬 | 8.78%119萬 | 14.57%121.1萬 | 15.05%118.5萬 | 19.04%118.8萬 | 19.04%118.8萬 |
| 遞延負債 | -89.76%69.1萬 | -37.26%570.9萬 | -35.84%531.8萬 | 60.28%1,182.9萬 | 60.28%1,182.9萬 | 54.13%674.8萬 | 518.14%909.9萬 | 1,595.09%828.9萬 | 449.11%738萬 | 449.11%738萬 |
| 其他流動負債 | -6.77%99.2萬 | ---- | ---- | ---- | ---- | --106.4萬 | -9.90%112.9萬 | ---- | ---- | ---- |
| 流動負債總額 | -44.10%877萬 | -50.95%1,392.1萬 | 41.45%2,686萬 | 38.43%2,241.8萬 | 38.43%2,241.8萬 | 40.82%1,568.9萬 | 372.75%2,838.4萬 | 175.96%1,898.9萬 | 113.33%1,619.4萬 | 113.33%1,619.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.90%315.2萬 | -12.59%327萬 | -72.86%364.5萬 | 3.22%365.2萬 | 3.22%365.2萬 | 4.95%379.3萬 | -3.31%374.1萬 | 223.02%1,343.1萬 | -10.43%353.8萬 | -10.43%353.8萬 |
| -長期借款 | 34.42%153.1萬 | 84.78%140.8萬 | -85.03%152萬 | ---- | ---- | --113.9萬 | --76.2萬 | --1,015.7萬 | ---- | ---- |
| -長期租賃負債 | -38.92%162.1萬 | -37.50%186.2萬 | -35.09%212.5萬 | 3.22%365.2萬 | 3.22%365.2萬 | -26.56%265.4萬 | -23.00%297.9萬 | -21.26%327.4萬 | -10.43%353.8萬 | -10.43%353.8萬 |
| 遞延負債 | 0.00%1.5萬 | 0.00%1.5萬 | -86.61%1.5萬 | -89.05%1.5萬 | -89.05%1.5萬 | -25.00%1.5萬 | -25.00%1.5萬 | 460.00%11.2萬 | 585.00%13.7萬 | 585.00%13.7萬 |
| 非流動負債總額 | -16.83%316.7萬 | -12.54%328.5萬 | -72.97%366萬 | -0.22%366.7萬 | -0.22%366.7萬 | 4.79%380.8萬 | -3.42%375.6萬 | 224.15%1,354.3萬 | -7.43%367.5萬 | -7.43%367.5萬 |
| 總負債 | -38.78%1,193.7萬 | -46.47%1,720.6萬 | -6.18%3,052萬 | 31.28%2,608.5萬 | 31.28%2,608.5萬 | 31.96%1,949.7萬 | 224.88%3,214萬 | 194.17%3,253.2萬 | 71.86%1,986.9萬 | 71.86%1,986.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.32%30.9萬 | 23.60%30.9萬 | 23.20%30.8萬 | 29.41%30.8萬 | 29.41%30.8萬 | 29.41%30.8萬 | 5.04%25萬 | 5.04%25萬 | 0.42%23.8萬 | 0.42%23.8萬 |
| -普通股股本 | 0.32%30.9萬 | 23.60%30.9萬 | 23.20%30.8萬 | 29.41%30.8萬 | 29.41%30.8萬 | 29.41%30.8萬 | 5.04%25萬 | 5.04%25萬 | 0.42%23.8萬 | 0.42%23.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.58%-1.37億 | -12.78%-1.31億 | -14.07%-1.28億 | -9.93%-1.24億 | -9.93%-1.24億 | -10.80%-1.22億 | -13.96%-1.16億 | -18.53%-1.12億 | -22.22%-1.12億 | -22.22%-1.12億 |
| 資本公積 | 0.14%1.57億 | 6.81%1.57億 | 6.69%1.57億 | 0.81%1.57億 | 0.81%1.57億 | 0.81%1.57億 | -5.66%1.47億 | -5.61%1.47億 | 0.09%1.55億 | 0.09%1.55億 |
| 不影響留存收益的損益 | -5.13%-215.3萬 | -19.23%-218.2萬 | 0.34%-207.2萬 | 7.77%-191.2萬 | 7.77%-191.2萬 | 8.90%-204.8萬 | -8.80%-183萬 | -67.26%-207.9萬 | -105.25%-207.3萬 | -105.25%-207.3萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --769.5萬 | --769.5萬 |
| 股東權益總額 | -45.38%1,824.4萬 | -17.81%2,378.7萬 | -17.70%2,726萬 | -35.59%3,143.4萬 | -35.59%3,143.4萬 | -23.58%3,340.4萬 | -44.49%2,894萬 | -44.95%3,312.1萬 | -21.88%4,880.4萬 | -21.88%4,880.4萬 |
| 總權益 | -45.38%1,824.4萬 | -17.81%2,378.7萬 | -17.70%2,726萬 | -35.59%3,143.4萬 | -35.59%3,143.4萬 | -23.58%3,340.4萬 | -44.49%2,894萬 | -44.95%3,312.1萬 | -21.88%4,880.4萬 | -21.88%4,880.4萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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