美股市場個股詳情

每日期刊 (DJCO)

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  • 532.870
  • +3.370+0.64%
收盤價 04/24 16:00 (美東)
  • 532.870
  • 0.0000.00%
盤後 16:10 (美東)
7.34億總市值7.87市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

每日期刊 (DJCO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
28.60%4.98億
38.17%5.14億
38.17%5.14億
37.82%4.62億
44.12%4.43億
16.52%3.87億
14.73%3.72億
14.73%3.72億
-0.43%3.35億
-7.50%3.08億
-現金和現金等價物
10.07%1,656.2萬
58.39%2,056.9萬
58.39%2,056.9萬
87.22%1,870.5萬
11.49%1,177萬
4.26%1,504.7萬
-37.70%1,298.6萬
-37.70%1,298.6萬
-51.11%999.1萬
-23.15%1,055.7萬
-短期投資
29.35%4.81億
37.44%4.93億
37.44%4.93億
36.30%4.43億
45.28%4.31億
17.08%3.72億
18.33%3.59億
18.33%3.59億
2.84%3.25億
-6.83%2.97億
應收款項
34.87%1,712.1萬
9.32%2,101.1萬
9.32%2,101.1萬
-11.43%1,956.6萬
-24.55%1,178.8萬
-0.54%1,269.4萬
2.85%1,921.9萬
2.85%1,921.9萬
27.38%2,209萬
9.53%1,562.4萬
-應收賬款
35.61%1,712.1萬
9.32%2,101.1萬
9.32%2,101.1萬
-11.43%1,956.6萬
-24.55%1,178.8萬
-0.92%1,262.5萬
2.85%1,921.9萬
2.85%1,921.9萬
28.39%2,209萬
15.60%1,562.4萬
-應收稅費
----
----
----
--0
--0
228.57%6.9萬
--3.3萬
--3.3萬
----
----
存貨
----
----
----
5.71%3.7萬
-71.88%1.8萬
-34.48%3.8萬
-79.17%1.5萬
-79.17%1.5萬
-38.60%3.5萬
-34.69%6.4萬
受限制現金
3.57%228.9萬
3.56%226.9萬
3.56%226.9萬
3.74%224.9萬
3.96%222.9萬
4.20%221萬
4.33%219.1萬
4.33%219.1萬
4.08%216.8萬
0.47%214.4萬
遞延資產
----
85.16%138.5萬
85.16%138.5萬
61.73%115.8萬
87.74%98萬
119.53%83.2萬
285.57%74.8萬
285.57%74.8萬
--71.6萬
--52.2萬
其他流動資產
131.49%108.8萬
45.30%95.9萬
45.30%95.9萬
76.64%91.5萬
16.15%59.7萬
14.36%47萬
73.68%66萬
73.68%66萬
-7.66%51.8萬
7.31%51.4萬
流動資產合計
28.50%5.18億
36.68%5.39億
36.68%5.39億
34.72%4.86億
40.60%4.59億
15.92%4.03億
14.21%3.94億
14.21%3.94億
1.13%3.61億
-6.60%3.26億
非流動資產
固定資產淨額
-2.51%894.6萬
-3.65%893萬
-3.65%893萬
-3.40%900.5萬
-2.46%909萬
-2.19%917.6萬
-1.98%926.8萬
-1.98%926.8萬
-1.46%932.2萬
-2.24%931.9萬
-固定資產
----
-0.95%1,960.1萬
-0.95%1,960.1萬
-0.27%1,972.1萬
0.19%1,974.2萬
0.26%1,976.3萬
0.35%1,978.8萬
0.35%1,978.8萬
0.59%1,977.5萬
0.21%1,970.5萬
-累計折舊
----
-1.44%-1,067.1萬
-1.44%-1,067.1萬
-2.52%-1,071.6萬
-2.56%-1,065.2萬
-2.49%-1,058.7萬
-2.49%-1,052萬
-2.49%-1,052萬
-2.49%-1,045.3萬
-2.52%-1,038.6萬
非流動遞延資產
--215.7萬
----
----
----
----
----
----
----
----
----
非流動資產合計
21.00%1,110.3萬
-3.65%893萬
-3.65%893萬
-3.40%900.5萬
-2.46%909萬
-2.19%917.6萬
-1.98%926.8萬
-1.98%926.8萬
-1.46%932.2萬
-2.24%931.9萬
總資產
28.34%5.29億
35.75%5.48億
35.75%5.48億
33.76%4.95億
39.41%4.68億
15.45%4.13億
13.78%4.04億
13.78%4.04億
1.06%3.7億
-6.48%3.36億
負債
流動負債
應付款項
33.42%865.5萬
31.43%795萬
31.43%795萬
14.12%991.9萬
-29.91%604.2萬
7.78%648.7萬
-21.56%604.9萬
-21.56%604.9萬
42.17%869.2萬
95.07%862萬
-應付賬款
17.77%764萬
16.90%707.1萬
16.90%707.1萬
22.55%830.4萬
-4.27%581.1萬
7.78%648.7萬
-8.94%604.9萬
-8.94%604.9萬
10.83%677.6萬
37.36%607萬
-應付稅費
--101.5萬
--87.9萬
--87.9萬
-15.71%161.5萬
-90.94%23.1萬
----
--0
--0
--191.6萬
--255萬
應計費用
-13.23%500.3萬
46.98%1,251.8萬
46.98%1,251.8萬
15.33%887萬
5.85%640.8萬
14.59%576.6萬
-3.09%851.7萬
-3.09%851.7萬
43.09%769.1萬
27.94%605.4萬
短期借款與租賃負債
3.64%17.1萬
3.05%16.9萬
3.05%16.9萬
3.70%16.8萬
3.11%16.6萬
3.13%16.5萬
3.80%16.4萬
3.80%16.4萬
3.18%16.2萬
3.87%16.1萬
-短期借款
3.64%17.1萬
3.05%16.9萬
3.05%16.9萬
3.70%16.8萬
3.11%16.6萬
3.13%16.5萬
3.80%16.4萬
3.80%16.4萬
3.18%16.2萬
3.87%16.1萬
遞延負債
-11.81%1,795.6萬
-23.38%1,816.9萬
-23.38%1,816.9萬
-20.82%2,016.4萬
-17.92%1,769.8萬
-13.35%2,036.1萬
-7.15%2,371.3萬
-7.15%2,371.3萬
-5.49%2,546.6萬
-1.75%2,156.2萬
流動負債總額
-3.03%3,178.5萬
0.94%3,880.6萬
0.94%3,880.6萬
-6.88%3,912.1萬
-16.71%3,031.4萬
-5.56%3,277.9萬
-8.90%3,844.3萬
-8.90%3,844.3萬
8.86%4,201.1萬
16.46%3,639.7萬
非流動負債
長期借款與租賃負債
-27.00%2,074.3萬
-19.92%2,278.7萬
-19.92%2,278.7萬
-9.36%2,582.9萬
-15.06%2,587.2萬
-60.02%2,841.4萬
-62.62%2,845.6萬
-62.62%2,845.6萬
-65.32%2,849.7萬
-62.94%3,045.9萬
-長期借款
-27.00%2,074.3萬
-19.92%2,278.7萬
-19.92%2,278.7萬
-9.36%2,582.9萬
-15.06%2,587.2萬
-60.02%2,841.4萬
-62.62%2,845.6萬
-62.62%2,845.6萬
-65.32%2,849.7萬
-62.94%3,045.9萬
遞延負債
50.43%8,600.2萬
65.02%8,832.7萬
65.02%8,832.7萬
72.43%7,581.6萬
101.03%7,330.1萬
66.85%5,716.9萬
69.39%5,352.4萬
69.39%5,352.4萬
27.75%4,396.8萬
2.98%3,646.2萬
長期應計費用
73.75%782.9萬
56.65%713.7萬
56.65%713.7萬
43.67%507.3萬
4.96%412.5萬
6.58%450.6萬
1.83%455.6萬
1.83%455.6萬
-8.40%353.1萬
1.21%393萬
非流動負債總額
27.18%1.15億
36.65%1.18億
36.65%1.18億
40.43%1.07億
45.80%1.03億
-17.78%9,008.9萬
-22.87%8,653.6萬
-22.87%8,653.6萬
-36.90%7,599.6萬
-41.68%7,085.1萬
總負債
19.12%1.46億
25.67%1.57億
25.67%1.57億
23.59%1.46億
24.58%1.34億
-14.84%1.23億
-19.05%1.25億
-19.05%1.25億
-25.79%1.18億
-29.79%1.07億
所有者權益
股本
0.00%1.4萬
0.00%1.8萬
0.00%1.8萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
28.57%1.8萬
28.57%1.8萬
0.00%1.4萬
0.00%1.4萬
-普通股股本
0.00%1.4萬
0.00%1.8萬
0.00%1.8萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
28.57%1.8萬
28.57%1.8萬
0.00%1.4萬
0.00%1.4萬
-優先股股本
----
----
----
--0
--0
--0
--0
--0
--0
--0
留存收益
32.42%3.81億
40.51%3.89億
40.51%3.89億
38.67%3.47億
46.60%3.32億
36.15%2.88億
39.31%2.77億
39.31%2.77億
21.88%2.5億
10.87%2.27億
資本公積
7.67%213.3萬
7.15%209.7萬
7.15%209.7萬
17.89%206.9萬
16.58%204.6萬
12.88%198.1萬
11.51%195.7萬
11.51%195.7萬
0.00%175.5萬
0.00%175.5萬
減：庫存股
----
0.00%4,000
0.00%4,000
----
----
----
--4,000
--4,000
----
----
股東權益總額
32.25%3.83億
40.27%3.91億
40.27%3.91億
38.53%3.49億
46.36%3.34億
35.96%2.9億
39.07%2.79億
39.07%2.79億
21.70%2.52億
10.77%2.28億
總權益
32.25%3.83億
40.27%3.91億
40.27%3.91億
38.53%3.49億
46.36%3.34億
35.96%2.9億
39.07%2.79億
39.07%2.79億
21.70%2.52億
10.77%2.28億
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
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 28.60%4.98億38.17%5.14億38.17%5.14億37.82%4.62億44.12%4.43億16.52%3.87億14.73%3.72億14.73%3.72億-0.43%3.35億-7.50%3.08億
-現金和現金等價物 10.07%1,656.2萬58.39%2,056.9萬58.39%2,056.9萬87.22%1,870.5萬11.49%1,177萬4.26%1,504.7萬-37.70%1,298.6萬-37.70%1,298.6萬-51.11%999.1萬-23.15%1,055.7萬
-短期投資 29.35%4.81億37.44%4.93億37.44%4.93億36.30%4.43億45.28%4.31億17.08%3.72億18.33%3.59億18.33%3.59億2.84%3.25億-6.83%2.97億
應收款項 34.87%1,712.1萬9.32%2,101.1萬9.32%2,101.1萬-11.43%1,956.6萬-24.55%1,178.8萬-0.54%1,269.4萬2.85%1,921.9萬2.85%1,921.9萬27.38%2,209萬9.53%1,562.4萬
-應收賬款 35.61%1,712.1萬9.32%2,101.1萬9.32%2,101.1萬-11.43%1,956.6萬-24.55%1,178.8萬-0.92%1,262.5萬2.85%1,921.9萬2.85%1,921.9萬28.39%2,209萬15.60%1,562.4萬
-應收稅費 --------------0--0228.57%6.9萬--3.3萬--3.3萬--------
存貨 ------------5.71%3.7萬-71.88%1.8萬-34.48%3.8萬-79.17%1.5萬-79.17%1.5萬-38.60%3.5萬-34.69%6.4萬
受限制現金 3.57%228.9萬3.56%226.9萬3.56%226.9萬3.74%224.9萬3.96%222.9萬4.20%221萬4.33%219.1萬4.33%219.1萬4.08%216.8萬0.47%214.4萬
遞延資產 ----85.16%138.5萬85.16%138.5萬61.73%115.8萬87.74%98萬119.53%83.2萬285.57%74.8萬285.57%74.8萬--71.6萬--52.2萬
其他流動資產 131.49%108.8萬45.30%95.9萬45.30%95.9萬76.64%91.5萬16.15%59.7萬14.36%47萬73.68%66萬73.68%66萬-7.66%51.8萬7.31%51.4萬
流動資產合計 28.50%5.18億36.68%5.39億36.68%5.39億34.72%4.86億40.60%4.59億15.92%4.03億14.21%3.94億14.21%3.94億1.13%3.61億-6.60%3.26億
非流動資產
固定資產淨額 -2.51%894.6萬-3.65%893萬-3.65%893萬-3.40%900.5萬-2.46%909萬-2.19%917.6萬-1.98%926.8萬-1.98%926.8萬-1.46%932.2萬-2.24%931.9萬
-固定資產 -----0.95%1,960.1萬-0.95%1,960.1萬-0.27%1,972.1萬0.19%1,974.2萬0.26%1,976.3萬0.35%1,978.8萬0.35%1,978.8萬0.59%1,977.5萬0.21%1,970.5萬
-累計折舊 -----1.44%-1,067.1萬-1.44%-1,067.1萬-2.52%-1,071.6萬-2.56%-1,065.2萬-2.49%-1,058.7萬-2.49%-1,052萬-2.49%-1,052萬-2.49%-1,045.3萬-2.52%-1,038.6萬
非流動遞延資產 --215.7萬------------------------------------
非流動資產合計 21.00%1,110.3萬-3.65%893萬-3.65%893萬-3.40%900.5萬-2.46%909萬-2.19%917.6萬-1.98%926.8萬-1.98%926.8萬-1.46%932.2萬-2.24%931.9萬
總資產 28.34%5.29億35.75%5.48億35.75%5.48億33.76%4.95億39.41%4.68億15.45%4.13億13.78%4.04億13.78%4.04億1.06%3.7億-6.48%3.36億
負債
流動負債
應付款項 33.42%865.5萬31.43%795萬31.43%795萬14.12%991.9萬-29.91%604.2萬7.78%648.7萬-21.56%604.9萬-21.56%604.9萬42.17%869.2萬95.07%862萬
-應付賬款 17.77%764萬16.90%707.1萬16.90%707.1萬22.55%830.4萬-4.27%581.1萬7.78%648.7萬-8.94%604.9萬-8.94%604.9萬10.83%677.6萬37.36%607萬
-應付稅費 --101.5萬--87.9萬--87.9萬-15.71%161.5萬-90.94%23.1萬------0--0--191.6萬--255萬
應計費用 -13.23%500.3萬46.98%1,251.8萬46.98%1,251.8萬15.33%887萬5.85%640.8萬14.59%576.6萬-3.09%851.7萬-3.09%851.7萬43.09%769.1萬27.94%605.4萬
短期借款與租賃負債 3.64%17.1萬3.05%16.9萬3.05%16.9萬3.70%16.8萬3.11%16.6萬3.13%16.5萬3.80%16.4萬3.80%16.4萬3.18%16.2萬3.87%16.1萬
-短期借款 3.64%17.1萬3.05%16.9萬3.05%16.9萬3.70%16.8萬3.11%16.6萬3.13%16.5萬3.80%16.4萬3.80%16.4萬3.18%16.2萬3.87%16.1萬
遞延負債 -11.81%1,795.6萬-23.38%1,816.9萬-23.38%1,816.9萬-20.82%2,016.4萬-17.92%1,769.8萬-13.35%2,036.1萬-7.15%2,371.3萬-7.15%2,371.3萬-5.49%2,546.6萬-1.75%2,156.2萬
流動負債總額 -3.03%3,178.5萬0.94%3,880.6萬0.94%3,880.6萬-6.88%3,912.1萬-16.71%3,031.4萬-5.56%3,277.9萬-8.90%3,844.3萬-8.90%3,844.3萬8.86%4,201.1萬16.46%3,639.7萬
非流動負債
長期借款與租賃負債 -27.00%2,074.3萬-19.92%2,278.7萬-19.92%2,278.7萬-9.36%2,582.9萬-15.06%2,587.2萬-60.02%2,841.4萬-62.62%2,845.6萬-62.62%2,845.6萬-65.32%2,849.7萬-62.94%3,045.9萬
-長期借款 -27.00%2,074.3萬-19.92%2,278.7萬-19.92%2,278.7萬-9.36%2,582.9萬-15.06%2,587.2萬-60.02%2,841.4萬-62.62%2,845.6萬-62.62%2,845.6萬-65.32%2,849.7萬-62.94%3,045.9萬
遞延負債 50.43%8,600.2萬65.02%8,832.7萬65.02%8,832.7萬72.43%7,581.6萬101.03%7,330.1萬66.85%5,716.9萬69.39%5,352.4萬69.39%5,352.4萬27.75%4,396.8萬2.98%3,646.2萬
長期應計費用 73.75%782.9萬56.65%713.7萬56.65%713.7萬43.67%507.3萬4.96%412.5萬6.58%450.6萬1.83%455.6萬1.83%455.6萬-8.40%353.1萬1.21%393萬
非流動負債總額 27.18%1.15億36.65%1.18億36.65%1.18億40.43%1.07億45.80%1.03億-17.78%9,008.9萬-22.87%8,653.6萬-22.87%8,653.6萬-36.90%7,599.6萬-41.68%7,085.1萬
總負債 19.12%1.46億25.67%1.57億25.67%1.57億23.59%1.46億24.58%1.34億-14.84%1.23億-19.05%1.25億-19.05%1.25億-25.79%1.18億-29.79%1.07億
所有者權益
股本 0.00%1.4萬0.00%1.8萬0.00%1.8萬0.00%1.4萬0.00%1.4萬0.00%1.4萬28.57%1.8萬28.57%1.8萬0.00%1.4萬0.00%1.4萬
-普通股股本 0.00%1.4萬0.00%1.8萬0.00%1.8萬0.00%1.4萬0.00%1.4萬0.00%1.4萬28.57%1.8萬28.57%1.8萬0.00%1.4萬0.00%1.4萬
-優先股股本 --------------0--0--0--0--0--0--0
留存收益 32.42%3.81億40.51%3.89億40.51%3.89億38.67%3.47億46.60%3.32億36.15%2.88億39.31%2.77億39.31%2.77億21.88%2.5億10.87%2.27億
資本公積 7.67%213.3萬7.15%209.7萬7.15%209.7萬17.89%206.9萬16.58%204.6萬12.88%198.1萬11.51%195.7萬11.51%195.7萬0.00%175.5萬0.00%175.5萬
減：庫存股 ----0.00%4,0000.00%4,000--------------4,000--4,000--------
股東權益總額 32.25%3.83億40.27%3.91億40.27%3.91億38.53%3.49億46.36%3.34億35.96%2.9億39.07%2.79億39.07%2.79億21.70%2.52億10.77%2.28億
總權益 32.25%3.83億40.27%3.91億40.27%3.91億38.53%3.49億46.36%3.34億35.96%2.9億39.07%2.79億39.07%2.79億21.70%2.52億10.77%2.28億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
石油服務指數ETF-VanEck
OIH
+5.81%
5
兩倍做多彭博原油ETF-ProShares
UCO
+4.91%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
聯電
UMC
+5.32%
5
霸王茶姬
CHA
+3.37%
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中東戰火燃至股市！投資者該如何應對？
美伊第二輪談判現重啓跡象，據報道，伊朗外長已於週五抵達巴基斯坦，將與巴方討論美伊談判的先決條件，包括解除封鎖和解凍資產等；巴方預計會談將促成美伊第二輪對話；特朗普將派威特科夫和庫什納參加會談，若會談取得進展，萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口：5月1日爲美國《戰爭權力法 展开
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
霍爾木茲、期限結構與USO：如何穿越能源風暴

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