美股市場個股詳情

DWSN 道森地探

添加自選
  • 1.520
  • -0.010-0.65%
收盤價 09/16 16:00 (美東)
4697.83萬總市值-8000市盈率TTM

道森地探關鍵統計數據

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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
-48.46%1,886.4萬
-現金和現金等價物
-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
-48.36%1,859.9萬
-短期投資
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
-54.55%26.5萬
應收款項
-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
1,136.00%401.7萬
-應收賬款
-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
1,136.00%401.7萬
-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
0.00%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
0.00%500萬
其他流動資產
-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
173.89%689.1萬
流動資產合計
-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
-21.76%3,477.2萬
非流動資產
固定資產淨額
-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
-30.58%2,335.5萬
-固定資產
-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
-30.58%2,335.5萬
-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
-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
-8.38%36.1萬
非流動資產合計
-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
-30.32%2,371.6萬
總資產
-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
-25.47%5,848.8萬
負債
流動負債
應付款項
-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
151.83%392.1萬
-應付賬款
-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
151.83%392.1萬
-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
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
142.86%163.2萬
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
-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
-3.35%121萬
-短期借款
-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
-52.85%11.6萬
-短期租賃負債
-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
8.75%109.4萬
遞延負債
-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
4,460.42%437.8萬
其他流動負債
----
----
----
----
--106.4萬
-9.90%112.9萬
----
----
----
----
流動負債總額
-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
119.83%1,114.1萬
非流動負債
長期借款與租賃負債
-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
-13.69%361.4萬
-長期借款
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
-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
-13.48%361.4萬
遞延負債
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
5.26%2萬
非流動負債總額
-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
-13.60%363.4萬
總負債
-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
59.32%1,477.5萬
所有者權益
股本
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
0.42%23.8萬
-普通股股本
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
0.42%23.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.78%-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
-28.99%-1.1億
資本公積
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
0.20%1.55億
減：庫存股
----
----
----
----
----
----
----
----
----
--0
不影響留存收益的損益
-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
-105.30%-224.8萬
其他權益
----
----
----
----
----
----
----
--769.5萬
--769.5萬
----
股東權益總額
-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
-36.84%4,371.3萬
總權益
-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
-36.84%4,371.3萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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%1,886.8萬-48.46%1,886.4萬
-現金和現金等價物 -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%1,860.3萬-48.36%1,859.9萬
-短期投資 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%26.5萬-54.55%26.5萬
應收款項 -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%1,644萬1,136.00%401.7萬
-應收賬款 -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%797.2萬1,136.00%401.7萬
-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 --00.00%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%500萬0.00%500萬
其他流動資產 -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%124.7萬173.89%689.1萬
流動資產合計 -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%4,382.6萬-21.76%3,477.2萬
非流動資產
固定資產淨額 -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%2,447.8萬-30.58%2,335.5萬
-固定資產 -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%2.59億-30.58%2,335.5萬
-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 -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%36.9萬-8.38%36.1萬
非流動資產合計 -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%2,484.7萬-30.32%2,371.6萬
總資產 -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%6,867.3萬-25.47%5,848.8萬
負債
流動負債
應付款項 -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%614.1萬151.83%392.1萬
-應付賬款 -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%414萬151.83%392.1萬
-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 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%84.5萬142.86%163.2萬
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 -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%139.3萬-3.35%121萬
-短期借款 -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%20.5萬-52.85%11.6萬
-短期租賃負債 -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%118.8萬8.75%109.4萬
遞延負債 -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%738萬4,460.42%437.8萬
其他流動負債 ------------------106.4萬-9.90%112.9萬----------------
流動負債總額 -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%1,619.4萬119.83%1,114.1萬
非流動負債
長期借款與租賃負債 -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%353.8萬-13.69%361.4萬
-長期借款 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 -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%353.8萬-13.48%361.4萬
遞延負債 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%13.7萬5.26%2萬
非流動負債總額 -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%367.5萬-13.60%363.4萬
總負債 -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%1,986.9萬59.32%1,477.5萬
所有者權益
股本 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%23.8萬0.42%23.8萬
-普通股股本 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 -12.78%-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%-1.12億-28.99%-1.1億
資本公積 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%1.55億0.20%1.55億
減：庫存股 --------------------------------------0
不影響留存收益的損益 -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%-207.3萬-105.30%-224.8萬
其他權益 ------------------------------769.5萬--769.5萬----
股東權益總額 -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%4,880.4萬-36.84%4,371.3萬
總權益 -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%4,880.4萬-36.84%4,371.3萬
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 ----帶解釋段的無保留意見--------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
綜合熱度
股票代碼
最新價
升跌幅

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