美股市場個股詳情

數字標識 (DMRC)

添加自選
  • 9.800
  • -0.030-0.31%
收盤價 05/15 15:59 (美東)
  • 9.800
  • 0.0000.00%
盤後 16:10 (美東)
2.18億總市值-7.78市盈率TTM

數字標識 (DMRC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-53.80%996.3萬
-55.22%1,286.6萬
-55.22%1,286.6萬
-62.71%1,256.2萬
-61.20%1,608.8萬
-55.92%2,156.7萬
5.69%2,873萬
5.69%2,873萬
1.07%3,368.6萬
20.03%4,146.1萬
-現金和現金等價物
-0.94%881.8萬
-20.58%982萬
-20.58%982萬
-64.39%910.1萬
-66.96%1,010.9萬
-75.55%890.2萬
-42.37%1,236.5萬
-42.37%1,236.5萬
-20.95%2,556萬
14.07%3,059.8萬
-短期投資
-90.96%114.5萬
-81.39%304.6萬
-81.39%304.6萬
-57.41%346.1萬
-44.96%597.9萬
1.23%1,266.5萬
185.80%1,636.5萬
185.80%1,636.5萬
715.86%812.6萬
40.77%1,086.3萬
應收款項
9.60%709.2萬
1.58%651.3萬
1.58%651.3萬
-9.25%632.1萬
-21.22%635.8萬
24.08%647.1萬
10.30%641.2萬
10.30%641.2萬
-1.09%696.5萬
-32.64%807.1萬
-應收賬款
9.60%709.2萬
1.58%651.3萬
1.58%651.3萬
-9.25%632.1萬
-21.22%635.8萬
24.08%647.1萬
10.30%641.2萬
10.30%641.2萬
-1.09%696.5萬
-32.64%807.1萬
其他流動資產
-31.04%198.8萬
-53.19%196.1萬
-53.19%196.1萬
-30.65%287.3萬
-26.99%266.4萬
-24.17%288.3萬
2.55%418.9萬
2.55%418.9萬
-9.50%414.3萬
-17.91%364.9萬
流動資產合計
-38.41%1,904.3萬
-45.74%2,134萬
-45.74%2,134萬
-51.43%2,175.6萬
-52.78%2,511萬
-46.63%3,092.1萬
6.07%3,933.1萬
6.07%3,933.1萬
-0.35%4,479.4萬
4.34%5,318.1萬
非流動資產
固定資產淨額
-8.05%411萬
-7.60%434.2萬
-7.60%434.2萬
-6.84%457.7萬
-11.82%450萬
-16.84%447萬
-15.89%469.9萬
-15.89%469.9萬
-14.76%491.3萬
-14.62%510.3萬
-固定資產
1.53%1,206.9萬
2.03%1,221萬
2.03%1,221萬
2.08%1,227.8萬
0.18%1,205.7萬
-21.69%1,188.7萬
-21.69%1,196.7萬
-21.69%1,196.7萬
-21.93%1,202.8萬
-33.87%1,203.5萬
-累計折舊
-7.31%-795.9萬
-8.26%-786.8萬
-8.26%-786.8萬
-8.24%-770.1萬
-9.02%-755.7萬
24.35%-741.7萬
25.03%-726.8萬
25.03%-726.8萬
26.22%-711.5萬
43.29%-693.2萬
商譽及其他無形資產
-19.22%2,416.7萬
-15.04%2,610.1萬
-15.04%2,610.1萬
-17.83%2,782.5萬
-11.95%2,980.2萬
-15.24%2,991.6萬
-17.19%3,072.3萬
-17.19%3,072.3萬
-9.21%3,386.4萬
-15.36%3,384.8萬
-商譽
1.93%892.3萬
6.14%905.6萬
6.14%905.6萬
0.33%906萬
7.22%920.7萬
2.08%875.4萬
-1.26%853.2萬
-1.26%853.2萬
8.49%903萬
0.22%858.7萬
-其他無形資產
-27.97%1,524.4萬
-23.19%1,704.5萬
-23.19%1,704.5萬
-24.44%1,876.5萬
-18.47%2,059.5萬
-20.80%2,116.2萬
-22.02%2,219.1萬
-22.02%2,219.1萬
-14.30%2,483.4萬
-19.60%2,526.1萬
其他非流動資產
-1.90%119萬
15.99%117.5萬
15.99%117.5萬
-12.11%127.7萬
7.75%133.4萬
9.67%121.3萬
28.88%101.3萬
28.88%101.3萬
75.70%145.3萬
-10.81%123.8萬
非流動資產合計
-17.23%2,946.7萬
-13.22%3,161.8萬
-13.22%3,161.8萬
-16.28%3,367.9萬
-11.33%3,563.6萬
-14.79%3,559.9萬
-16.19%3,643.5萬
-16.19%3,643.5萬
-8.34%4,023萬
-15.13%4,018.9萬
總資產
-27.07%4,851萬
-30.10%5,295.8萬
-30.10%5,295.8萬
-34.80%5,543.5萬
-34.94%6,074.6萬
-33.29%6,652萬
-5.94%7,576.6萬
-5.94%7,576.6萬
-4.30%8,502.4萬
-5.04%9,337萬
負債
流動負債
應付款項
--107.5萬
-60.40%50.1萬
-60.40%50.1萬
--288.4萬
--298.6萬
----
--126.5萬
--126.5萬
----
----
-應付賬款
--107.5萬
-60.40%50.1萬
-60.40%50.1萬
--288.4萬
--298.6萬
----
--126.5萬
--126.5萬
----
----
應計費用
--399.8萬
-3.68%295.9萬
-3.68%295.9萬
--184.2萬
--165萬
----
--307.2萬
--307.2萬
----
----
短期借款與租賃負債
--93.1萬
15.11%89.9萬
15.11%89.9萬
--86.9萬
--83.8萬
----
--78.1萬
--78.1萬
----
----
-短期租賃負債
--93.1萬
15.11%89.9萬
15.11%89.9萬
--86.9萬
--83.8萬
----
--78.1萬
--78.1萬
----
----
遞延負債
-10.27%422.7萬
-0.67%399.3萬
-0.67%399.3萬
12.70%384.2萬
-17.79%395.1萬
-10.37%471.1萬
-31.32%402萬
-31.32%402萬
-53.40%340.9萬
-40.67%480.6萬
流動負債總額
-10.58%1,023.1萬
-8.60%835.2萬
-8.60%835.2萬
0.59%943.7萬
-10.20%942.5萬
22.30%1,144.2萬
-27.04%913.8萬
-27.04%913.8萬
-30.62%938.2萬
-20.87%1,049.5萬
非流動負債
長期借款與租賃負債
-18.59%407.3萬
-17.25%431.4萬
-17.25%431.4萬
-16.04%454.9萬
-14.92%477.9萬
-13.92%500.3萬
-13.03%521.3萬
-13.03%521.3萬
-12.19%541.8萬
-7.40%561.7萬
-長期租賃負債
-18.59%407.3萬
-17.25%431.4萬
-17.25%431.4萬
-16.04%454.9萬
-14.92%477.9萬
-13.92%500.3萬
-13.03%521.3萬
-13.03%521.3萬
-12.19%541.8萬
-7.40%561.7萬
其他非流動負債
141.38%14萬
12.50%6.3萬
12.50%6.3萬
-3.13%6.2萬
-34.44%5.9萬
-27.50%5.8萬
-47.17%5.6萬
-47.17%5.6萬
-76.03%6.4萬
-74.65%9萬
非流動負債總額
-16.76%421.3萬
-16.93%437.7萬
-16.93%437.7萬
-15.89%461.1萬
-15.23%483.8萬
-14.10%506.1萬
-13.62%526.9萬
-13.62%526.9萬
-14.84%548.2萬
-11.12%570.7萬
總負債
-12.48%1,444.4萬
-11.65%1,272.9萬
-11.65%1,272.9萬
-5.49%1,404.8萬
-11.97%1,426.3萬
8.23%1,650.3萬
-22.65%1,440.7萬
-22.65%1,440.7萬
-25.53%1,486.4萬
-17.69%1,620.2萬
所有者權益
股本
0.00%7.2萬
1.41%7.2萬
1.41%7.2萬
1.41%7.2萬
1.41%7.2萬
1.41%7.2萬
1.43%7.1萬
1.43%7.1萬
1.43%7.1萬
1.43%7.1萬
-普通股股本
0.00%2.2萬
4.76%2.2萬
4.76%2.2萬
4.76%2.2萬
4.76%2.2萬
4.76%2.2萬
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
-優先股股本
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
留存收益
-7.60%-3.9億
-9.21%-3.83億
-9.21%-3.83億
-10.74%-3.79億
-11.88%-3.71億
-12.54%-3.63億
-12.51%-3.51億
-12.51%-3.51億
-13.59%-3.42億
-14.08%-3.31億
資本公積
2.66%4.26億
2.32%4.25億
2.32%4.25億
1.96%4.22億
1.64%4.18億
1.29%4.15億
10.33%4.15億
10.33%4.15億
10.60%4.13億
10.60%4.11億
不影響留存收益的損益
24.75%-174.2萬
52.36%-142.1萬
52.36%-142.1萬
-10.79%-139.7萬
66.90%-94.6萬
21.98%-231.5萬
-16.34%-298.3萬
-16.34%-298.3萬
67.13%-126.1萬
-0.18%-285.8萬
股東權益總額
-31.89%3,406.6萬
-34.44%4,022.9萬
-34.44%4,022.9萬
-41.01%4,138.7萬
-39.76%4,648.3萬
-40.79%5,001.7萬
-0.92%6,135.9萬
-0.92%6,135.9萬
1.85%7,016萬
-1.87%7,716.8萬
總權益
-31.89%3,406.6萬
-34.44%4,022.9萬
-34.44%4,022.9萬
-41.01%4,138.7萬
-39.76%4,648.3萬
-40.79%5,001.7萬
-0.92%6,135.9萬
-0.92%6,135.9萬
1.85%7,016萬
-1.87%7,716.8萬
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -53.80%996.3萬-55.22%1,286.6萬-55.22%1,286.6萬-62.71%1,256.2萬-61.20%1,608.8萬-55.92%2,156.7萬5.69%2,873萬5.69%2,873萬1.07%3,368.6萬20.03%4,146.1萬
-現金和現金等價物 -0.94%881.8萬-20.58%982萬-20.58%982萬-64.39%910.1萬-66.96%1,010.9萬-75.55%890.2萬-42.37%1,236.5萬-42.37%1,236.5萬-20.95%2,556萬14.07%3,059.8萬
-短期投資 -90.96%114.5萬-81.39%304.6萬-81.39%304.6萬-57.41%346.1萬-44.96%597.9萬1.23%1,266.5萬185.80%1,636.5萬185.80%1,636.5萬715.86%812.6萬40.77%1,086.3萬
應收款項 9.60%709.2萬1.58%651.3萬1.58%651.3萬-9.25%632.1萬-21.22%635.8萬24.08%647.1萬10.30%641.2萬10.30%641.2萬-1.09%696.5萬-32.64%807.1萬
-應收賬款 9.60%709.2萬1.58%651.3萬1.58%651.3萬-9.25%632.1萬-21.22%635.8萬24.08%647.1萬10.30%641.2萬10.30%641.2萬-1.09%696.5萬-32.64%807.1萬
其他流動資產 -31.04%198.8萬-53.19%196.1萬-53.19%196.1萬-30.65%287.3萬-26.99%266.4萬-24.17%288.3萬2.55%418.9萬2.55%418.9萬-9.50%414.3萬-17.91%364.9萬
流動資產合計 -38.41%1,904.3萬-45.74%2,134萬-45.74%2,134萬-51.43%2,175.6萬-52.78%2,511萬-46.63%3,092.1萬6.07%3,933.1萬6.07%3,933.1萬-0.35%4,479.4萬4.34%5,318.1萬
非流動資產
固定資產淨額 -8.05%411萬-7.60%434.2萬-7.60%434.2萬-6.84%457.7萬-11.82%450萬-16.84%447萬-15.89%469.9萬-15.89%469.9萬-14.76%491.3萬-14.62%510.3萬
-固定資產 1.53%1,206.9萬2.03%1,221萬2.03%1,221萬2.08%1,227.8萬0.18%1,205.7萬-21.69%1,188.7萬-21.69%1,196.7萬-21.69%1,196.7萬-21.93%1,202.8萬-33.87%1,203.5萬
-累計折舊 -7.31%-795.9萬-8.26%-786.8萬-8.26%-786.8萬-8.24%-770.1萬-9.02%-755.7萬24.35%-741.7萬25.03%-726.8萬25.03%-726.8萬26.22%-711.5萬43.29%-693.2萬
商譽及其他無形資產 -19.22%2,416.7萬-15.04%2,610.1萬-15.04%2,610.1萬-17.83%2,782.5萬-11.95%2,980.2萬-15.24%2,991.6萬-17.19%3,072.3萬-17.19%3,072.3萬-9.21%3,386.4萬-15.36%3,384.8萬
-商譽 1.93%892.3萬6.14%905.6萬6.14%905.6萬0.33%906萬7.22%920.7萬2.08%875.4萬-1.26%853.2萬-1.26%853.2萬8.49%903萬0.22%858.7萬
-其他無形資產 -27.97%1,524.4萬-23.19%1,704.5萬-23.19%1,704.5萬-24.44%1,876.5萬-18.47%2,059.5萬-20.80%2,116.2萬-22.02%2,219.1萬-22.02%2,219.1萬-14.30%2,483.4萬-19.60%2,526.1萬
其他非流動資產 -1.90%119萬15.99%117.5萬15.99%117.5萬-12.11%127.7萬7.75%133.4萬9.67%121.3萬28.88%101.3萬28.88%101.3萬75.70%145.3萬-10.81%123.8萬
非流動資產合計 -17.23%2,946.7萬-13.22%3,161.8萬-13.22%3,161.8萬-16.28%3,367.9萬-11.33%3,563.6萬-14.79%3,559.9萬-16.19%3,643.5萬-16.19%3,643.5萬-8.34%4,023萬-15.13%4,018.9萬
總資產 -27.07%4,851萬-30.10%5,295.8萬-30.10%5,295.8萬-34.80%5,543.5萬-34.94%6,074.6萬-33.29%6,652萬-5.94%7,576.6萬-5.94%7,576.6萬-4.30%8,502.4萬-5.04%9,337萬
負債
流動負債
應付款項 --107.5萬-60.40%50.1萬-60.40%50.1萬--288.4萬--298.6萬------126.5萬--126.5萬--------
-應付賬款 --107.5萬-60.40%50.1萬-60.40%50.1萬--288.4萬--298.6萬------126.5萬--126.5萬--------
應計費用 --399.8萬-3.68%295.9萬-3.68%295.9萬--184.2萬--165萬------307.2萬--307.2萬--------
短期借款與租賃負債 --93.1萬15.11%89.9萬15.11%89.9萬--86.9萬--83.8萬------78.1萬--78.1萬--------
-短期租賃負債 --93.1萬15.11%89.9萬15.11%89.9萬--86.9萬--83.8萬------78.1萬--78.1萬--------
遞延負債 -10.27%422.7萬-0.67%399.3萬-0.67%399.3萬12.70%384.2萬-17.79%395.1萬-10.37%471.1萬-31.32%402萬-31.32%402萬-53.40%340.9萬-40.67%480.6萬
流動負債總額 -10.58%1,023.1萬-8.60%835.2萬-8.60%835.2萬0.59%943.7萬-10.20%942.5萬22.30%1,144.2萬-27.04%913.8萬-27.04%913.8萬-30.62%938.2萬-20.87%1,049.5萬
非流動負債
長期借款與租賃負債 -18.59%407.3萬-17.25%431.4萬-17.25%431.4萬-16.04%454.9萬-14.92%477.9萬-13.92%500.3萬-13.03%521.3萬-13.03%521.3萬-12.19%541.8萬-7.40%561.7萬
-長期租賃負債 -18.59%407.3萬-17.25%431.4萬-17.25%431.4萬-16.04%454.9萬-14.92%477.9萬-13.92%500.3萬-13.03%521.3萬-13.03%521.3萬-12.19%541.8萬-7.40%561.7萬
其他非流動負債 141.38%14萬12.50%6.3萬12.50%6.3萬-3.13%6.2萬-34.44%5.9萬-27.50%5.8萬-47.17%5.6萬-47.17%5.6萬-76.03%6.4萬-74.65%9萬
非流動負債總額 -16.76%421.3萬-16.93%437.7萬-16.93%437.7萬-15.89%461.1萬-15.23%483.8萬-14.10%506.1萬-13.62%526.9萬-13.62%526.9萬-14.84%548.2萬-11.12%570.7萬
總負債 -12.48%1,444.4萬-11.65%1,272.9萬-11.65%1,272.9萬-5.49%1,404.8萬-11.97%1,426.3萬8.23%1,650.3萬-22.65%1,440.7萬-22.65%1,440.7萬-25.53%1,486.4萬-17.69%1,620.2萬
所有者權益
股本 0.00%7.2萬1.41%7.2萬1.41%7.2萬1.41%7.2萬1.41%7.2萬1.41%7.2萬1.43%7.1萬1.43%7.1萬1.43%7.1萬1.43%7.1萬
-普通股股本 0.00%2.2萬4.76%2.2萬4.76%2.2萬4.76%2.2萬4.76%2.2萬4.76%2.2萬5.00%2.1萬5.00%2.1萬5.00%2.1萬5.00%2.1萬
-優先股股本 0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
留存收益 -7.60%-3.9億-9.21%-3.83億-9.21%-3.83億-10.74%-3.79億-11.88%-3.71億-12.54%-3.63億-12.51%-3.51億-12.51%-3.51億-13.59%-3.42億-14.08%-3.31億
資本公積 2.66%4.26億2.32%4.25億2.32%4.25億1.96%4.22億1.64%4.18億1.29%4.15億10.33%4.15億10.33%4.15億10.60%4.13億10.60%4.11億
不影響留存收益的損益 24.75%-174.2萬52.36%-142.1萬52.36%-142.1萬-10.79%-139.7萬66.90%-94.6萬21.98%-231.5萬-16.34%-298.3萬-16.34%-298.3萬67.13%-126.1萬-0.18%-285.8萬
股東權益總額 -31.89%3,406.6萬-34.44%4,022.9萬-34.44%4,022.9萬-41.01%4,138.7萬-39.76%4,648.3萬-40.79%5,001.7萬-0.92%6,135.9萬-0.92%6,135.9萬1.85%7,016萬-1.87%7,716.8萬
總權益 -31.89%3,406.6萬-34.44%4,022.9萬-34.44%4,022.9萬-41.01%4,138.7萬-39.76%4,648.3萬-40.79%5,001.7萬-0.92%6,135.9萬-0.92%6,135.9萬1.85%7,016萬-1.87%7,716.8萬
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