Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
Digital Brands Group (DBGI)
- 1.940
- +0.190+10.86%
收盤價 04/10 15:59 (美東)
- 1.998
- +0.058+3.01%
盤後 20:01 (美東)
1588.54萬總市值-0.85市盈率TTM
1.940最高價1.750最低價37.44萬股成交量1.760今開1.750昨收68.08萬成交額6.54%換手率虧損市盈率(靜)818.83萬總股本18.00052周最高0.99市淨率1111.02萬流通值1.52052周最低--股息TTM572.69萬流通股1100000.000歷史最高--股息率TTM10.86%振幅1.030歷史最低1.818平均價1股每手
Digital Brands Group (DBGI) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,216.20%670.18萬 | 484.71%54.26萬 | 19,707.08%224.41萬 | 691.56%16.44萬 | 691.56%16.44萬 | -72.89%28.93萬 | -72.34%9.28萬 | -99.42%1.13萬 | -98.37%2.08萬 | -98.37%2.08萬 |
| -現金和現金等價物 | 2,216.20%670.18萬 | 484.71%54.26萬 | 19,707.08%224.41萬 | 691.56%16.44萬 | 691.56%16.44萬 | -72.89%28.93萬 | -72.34%9.28萬 | -99.42%1.13萬 | -98.37%2.08萬 | -98.37%2.08萬 |
| 應收款項 | -61.16%27.76萬 | -50.69%50.71萬 | -65.79%35.62萬 | 5.24%43.43萬 | 5.24%43.43萬 | 5.41%71.46萬 | 61.94%102.84萬 | 11.29%104.13萬 | -71.00%41.26萬 | -71.00%41.26萬 |
| -應收賬款 | -82.14%4.93萬 | -41.91%16.59萬 | -82.21%5.01萬 | -41.11%4.41萬 | -41.11%4.41萬 | -34.07%27.63萬 | 45.06%28.57萬 | -18.39%28.19萬 | -87.17%7.48萬 | -87.17%7.48萬 |
| -其他應收款 | -47.93%22.82萬 | -54.07%34.11萬 | -59.70%30.61萬 | 15.50%39.02萬 | 15.50%39.02萬 | 69.33%43.83萬 | 69.53%74.28萬 | 28.66%75.94萬 | -59.76%33.78萬 | -59.76%33.78萬 |
| 存貨 | -14.31%431.9萬 | -19.48%407.53萬 | -8.49%425.36萬 | -21.15%382.39萬 | -21.15%382.39萬 | 7.01%504.05萬 | 6.08%506.14萬 | -5.64%464.85萬 | -5.33%484.96萬 | -5.33%484.96萬 |
| 受限制現金 | --570.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 748.35%299.73萬 | 250.76%132.57萬 | 1,763.99%561.46萬 | -0.73%27.46萬 | -0.73%27.46萬 | -70.42%35.33萬 | -56.66%37.8萬 | -71.88%30.12萬 | -63.92%27.67萬 | -63.92%27.67萬 |
| 流動資產合計 | 212.62%2,000.09萬 | -1.68%645.07萬 | 107.73%1,246.86萬 | -15.51%469.73萬 | -15.51%469.73萬 | -16.37%639.78萬 | -0.81%656.06萬 | -32.58%600.24萬 | -37.03%555.97萬 | -37.03%555.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -95.72%1.9萬 | -97.09%2.07萬 | -95.81%2.24萬 | -96.77%2.41萬 | -96.77%2.41萬 | 45.32%44.46萬 | 63.08%71.31萬 | -0.96%53.44萬 | 260.24%74.52萬 | 260.24%74.52萬 |
| -固定資產 | -95.72%1.9萬 | -97.09%2.07萬 | -95.81%2.24萬 | -96.77%2.41萬 | -96.77%2.41萬 | 45.32%44.46萬 | 63.08%71.31萬 | -0.96%53.44萬 | 260.24%74.52萬 | 260.24%74.52萬 |
| 商譽及其他無形資產 | 3.35%1,684.39萬 | -1.46%1,726.05萬 | -19.52%1,467.7萬 | -20.37%1,509.35萬 | -20.37%1,509.35萬 | -17.16%1,629.81萬 | -14.11%1,751.66萬 | -22.65%1,823.62萬 | -13.36%1,895.57萬 | -13.36%1,895.57萬 |
| -商譽 | 0.00%897.35萬 | 0.00%897.35萬 | 0.00%897.35萬 | 0.00%897.35萬 | 0.00%897.35萬 | 0.00%897.35萬 | 0.00%897.35萬 | -11.19%897.35萬 | 0.00%897.35萬 | 0.00%897.35萬 |
| -其他無形資產 | 7.45%787.04萬 | -3.00%828.7萬 | -38.42%570.35萬 | -38.69%612萬 | -38.69%612萬 | -31.56%732.46萬 | -25.20%854.31萬 | -31.25%926.27萬 | -22.66%998.22萬 | -22.66%998.22萬 |
| 長期預付費用 | 2,736.14%433.11萬 | 2,577.24%408.84萬 | 0.00%7.54萬 | 0.00%7.54萬 | 0.00%7.54萬 | 43.33%15.27萬 | 43.33%15.27萬 | -32.02%7.54萬 | -61.10%7.54萬 | -61.10%7.54萬 |
| 非流動資產合計 | 25.44%2,119.41萬 | 16.25%2,136.96萬 | -21.60%1,477.48萬 | -23.18%1,519.31萬 | -23.18%1,519.31萬 | -15.89%1,689.53萬 | -12.21%1,838.24萬 | -22.21%1,884.6萬 | -20.60%1,977.63萬 | -20.60%1,977.63萬 |
| 總資產 | 76.85%4,119.49萬 | 11.54%2,782.03萬 | 9.64%2,724.34萬 | -21.49%1,989.03萬 | -21.49%1,989.03萬 | -16.02%2,329.31萬 | -9.47%2,494.3萬 | -25.00%2,484.83萬 | -24.90%2,533.6萬 | -24.90%2,533.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 50.95%1,035.2萬 | -8.32%615.85萬 | -3.66%657.35萬 | -13.11%702.46萬 | -13.11%702.46萬 | -23.07%685.78萬 | -24.47%671.76萬 | -18.68%682.31萬 | -8.49%808.45萬 | -8.49%808.45萬 |
| -應付賬款 | -21.84%488.67萬 | -8.58%559.46萬 | -4.15%600.69萬 | -14.78%642.47萬 | -14.78%642.47萬 | -24.43%625.19萬 | -24.86%611.96萬 | -18.31%626.68萬 | -5.95%753.89萬 | -5.95%753.89萬 |
| -應付稅費 | -9.72%16.16萬 | -5.64%16.15萬 | -1.77%15.47萬 | 29.15%18.8萬 | 29.15%18.8萬 | -41.28%17.9萬 | -38.40%17.11萬 | -41.10%15.75萬 | -44.61%14.55萬 | -44.61%14.55萬 |
| -應付關聯方款項 | -52.19%20.41萬 | -5.74%40.24萬 | 3.30%41.19萬 | 2.98%41.19萬 | 2.98%41.19萬 | 26.97%42.69萬 | -9.70%42.69萬 | -11.79%39.88萬 | -27.95%40萬 | -27.95%40萬 |
| -其他應付款 | --509.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 12.61%789.55萬 | 16.05%769.54萬 | 26.93%748.42萬 | 10.42%718.83萬 | 10.42%718.83萬 | 13.63%701.12萬 | 5.37%663.1萬 | -1.21%589.65萬 | 34.24%650.98萬 | 34.24%650.98萬 |
| 短期借款與租賃負債 | -26.29%624.61萬 | -33.28%531.91萬 | -36.47%542.06萬 | -24.92%639.81萬 | -24.92%639.81萬 | 19.68%847.4萬 | 10.47%797.22萬 | -33.86%853.17萬 | -37.59%852.12萬 | -37.59%852.12萬 |
| -短期借款 | -17.54%624.61萬 | -23.37%531.91萬 | -27.32%542.06萬 | -12.48%639.81萬 | -12.48%639.81萬 | 10.14%757.42萬 | 0.53%694.09萬 | -40.21%745.83萬 | -46.05%731.04萬 | -46.05%731.04萬 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | 342.34%89.97萬 | 230.29%103.13萬 | 152.17%107.34萬 | 1,083.02%121.08萬 | 1,083.02%121.08萬 |
| 遞延負債 | --10.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 110.24%20.89萬 | 110.24%20.89萬 | 110.24%20.89萬 | 109.02%20.89萬 | 109.02%20.89萬 | -49.00%9.94萬 | -59.84%9.94萬 | -99.19%9.94萬 | -99.25%9.99萬 | -99.25%9.99萬 |
| 流動負債總額 | 10.54%2,480.71萬 | -9.52%1,938.19萬 | -7.79%1,968.71萬 | -10.32%2,081.99萬 | -10.32%2,081.99萬 | 0.37%2,244.23萬 | -5.44%2,142.02萬 | -46.81%2,135.07萬 | -43.23%2,321.54萬 | -43.23%2,321.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.65%15萬 | 154.04%108.33萬 | 622.20%108.33萬 | 0.00%15萬 | 0.00%15萬 | 195.77%46.37萬 | -10.63%42.64萬 | -82.39%15萬 | 0.00%15萬 | 0.00%15萬 |
| -長期借款 | 0.00%15萬 | 622.20%108.33萬 | 622.20%108.33萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | -66.19%15萬 | -81.22%15萬 | 0.00%15萬 | 0.00%15萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | 4,524.45%31.37萬 | 725.15%27.64萬 | ---- | ---- | ---- |
| 遞延負債 | -32.35%24.9萬 | -32.35%24.9萬 | -32.35%24.9萬 | -32.35%24.9萬 | -32.35%24.9萬 | --36.8萬 | --36.8萬 | --36.8萬 | --36.8萬 | --36.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 非流動負債總額 | -52.03%39.9萬 | 67.70%133.23萬 | 157.18%133.23萬 | -22.98%39.9萬 | -22.98%39.9萬 | 430.51%83.18萬 | 66.51%79.45萬 | -39.19%51.8萬 | 74.17%51.8萬 | 74.17%51.8萬 |
| 總負債 | 8.30%2,520.61萬 | -6.75%2,071.42萬 | -3.88%2,101.94萬 | -10.60%2,121.89萬 | -10.60%2,121.89萬 | 3.36%2,327.41萬 | -3.95%2,221.47萬 | -46.65%2,186.87萬 | -42.38%2,373.34萬 | -42.38%2,373.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 53.60%576 | 97.81%451 | 141.28%415 | -24.11%85 | -24.11%85 | 525.00%375 | -71.32%228 | -71.29%172 | 489.47%112 | 489.47%112 |
| -普通股股本 | 53.35%572 | 98.67%449 | 142.94%413 | -24.55%83 | -24.55%83 | 543.10%373 | -71.50%226 | -71.57%170 | 511.11%110 | 511.11%110 |
| -優先股股本 | 100.00%4 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 100.00%2 | 100.00%2 | 100.00%2 |
| 留存收益 | -10.70%-1.35億 | -11.10%-1.31億 | -12.66%-1.29億 | -11.50%-1.27億 | -11.50%-1.27億 | -10.39%-1.22億 | -12.73%-1.18億 | -4.36%-1.15億 | -9.88%-1.14億 | -9.88%-1.14億 |
| 資本公積 | 23.82%1.51億 | 14.47%1.38億 | 15.09%1.35億 | 8.80%1.26億 | 8.80%1.26億 | 5.41%1.22億 | 10.67%1.21億 | 15.33%1.18億 | 20.05%1.16億 | 20.05%1.16億 |
| 股東權益總額 | 83,848.69%1,598.89萬 | 160.46%710.61萬 | 108.88%622.4萬 | -182.90%-132.85萬 | -182.90%-132.85萬 | -99.64%1.9萬 | -38.33%272.83萬 | 137.89%297.96萬 | 121.50%160.26萬 | 121.50%160.26萬 |
| 總權益 | 83,848.69%1,598.89萬 | 160.46%710.61萬 | 108.88%622.4萬 | -182.90%-132.85萬 | -182.90%-132.85萬 | -99.64%1.9萬 | -38.33%272.83萬 | 137.89%297.96萬 | 121.50%160.26萬 | 121.50%160.26萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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