美股市場個股詳情

DSWISS INC (DQWS)

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  • 0.0845
  • 0.00000.00%
延時15分鐘行情收盤價 03/30 12:40 (美東)
1748.34萬總市值0.00市盈率TTM

DSWISS INC (DQWS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-28.29%28.5萬
-28.29%28.5萬
-22.34%36.75萬
26.76%58.1萬
-0.08%30.46萬
59.56%39.75萬
59.56%39.75萬
63.79%47.33萬
303.63%45.83萬
96.91%30.49萬
-現金和現金等價物
-28.29%28.5萬
-28.29%28.5萬
-22.34%36.75萬
26.76%58.1萬
-0.08%30.46萬
59.56%39.75萬
59.56%39.75萬
63.79%47.33萬
303.63%45.83萬
96.91%30.49萬
應收款項
-71.54%2.13萬
-71.54%2.13萬
2.79%5.86萬
16.24%5.66萬
16.13%7.82萬
78.29%7.47萬
78.29%7.47萬
51.67%5.7萬
-44.56%4.87萬
108.99%6.74萬
-應收賬款
-76.72%1.74萬
-76.72%1.74萬
-24.59%3.84萬
45.06%5.54萬
2.23%6.32萬
106.51%7.46萬
106.51%7.46萬
36.82%5.1萬
-56.11%3.82萬
96.60%6.18萬
-應收稅費
----
----
----
--686
124.05%652
--0
--0
--0
--0
-60.89%291
-其他應收款
5,531.88%3,886
5,531.88%3,886
232.43%2.02萬
-95.39%483
172.08%1.44萬
-98.74%69
-98.74%69
9,104.55%6,075
15,780.30%1.05萬
7,478.57%5,305
存貨
-29.94%2,347
-29.94%2,347
-18.27%4,025
-20.09%4,296
-53.84%2,860
-51.25%3,350
-51.25%3,350
-39.52%4,925
22.80%5,376
8.17%6,196
預付費用
4.57%2.31萬
4.57%2.31萬
-91.70%1.97萬
4.32%1.82萬
861.49%17.85萬
15.98%2.21萬
15.98%2.21萬
1,138.01%23.71萬
-9.46%1.74萬
-6.29%1.86萬
流動資產合計
-33.33%33.18萬
-33.33%33.18萬
-41.75%44.98萬
24.58%66.01萬
42.12%56.43萬
57.01%49.77萬
57.01%49.77萬
118.27%77.23萬
135.43%52.98萬
86.74%39.7萬
非流動資產
固定資產淨額
152.22%34.5萬
152.22%34.5萬
713.85%35.03萬
633.43%29.08萬
573.64%28.98萬
184.31%13.68萬
184.31%13.68萬
-29.76%4.3萬
-47.71%3.96萬
-56.18%4.3萬
-固定資產
47.84%53.21萬
47.84%53.21萬
108.77%54.03萬
83.51%46.2萬
107.24%52.16萬
41.87%35.99萬
41.87%35.99萬
-13.48%25.88萬
-15.83%25.17萬
-17.18%25.17萬
-累計折舊
16.13%-18.72萬
16.13%-18.72萬
11.92%-19.01萬
19.29%-17.12萬
-11.10%-23.18萬
-8.54%-22.32萬
-8.54%-22.32萬
9.29%-21.58萬
5.00%-21.21萬
-1.42%-20.87萬
商譽及其他無形資產
-70.81%409
-70.81%409
-62.59%621
-54.29%873
-47.32%1,140
-42.27%1,401
-42.27%1,401
-37.99%1,660
-34.86%1,910
-32.04%2,164
-其他無形資產
-70.81%409
-70.81%409
-62.59%621
-54.29%873
-47.32%1,140
-42.27%1,401
-42.27%1,401
-37.99%1,660
-34.86%1,910
-32.04%2,164
非流動資產合計
149.96%34.54萬
149.96%34.54萬
685.02%35.09萬
601.82%29.17萬
543.90%29.09萬
173.43%13.82萬
173.43%13.82萬
-30.10%4.47萬
-47.23%4.16萬
-55.42%4.52萬
總資產
6.50%67.71萬
6.50%67.71萬
-1.99%80.07萬
66.57%95.17萬
93.39%85.52萬
73.02%63.58萬
73.02%63.58萬
95.56%81.7萬
88.08%57.14萬
40.85%44.22萬
負債
流動負債
應付款項
-12.47%33.5萬
-12.47%33.5萬
-38.39%32.73萬
26.50%31.03萬
221.66%35.15萬
78.58%38.27萬
78.58%38.27萬
156.16%53.13萬
82.23%24.53萬
0.10%10.93萬
-應付賬款
-26.08%11.31萬
-26.08%11.31萬
-47.92%14.79萬
130.98%20.09萬
503.44%22.15萬
54.03%15.3萬
54.03%15.3萬
176.70%28.4萬
80.90%8.7萬
140.19%3.67萬
-應付稅費
1,382.41%1,601
1,382.41%1,601
-89.48%1,543
--0
--0
--108
--108
--1.47萬
--3,947
----
-其他應付款
-4.05%22.03萬
-4.05%22.03萬
-23.54%17.78萬
-29.16%10.93萬
79.12%13萬
99.71%22.96萬
99.71%22.96萬
122.04%23.26萬
78.41%15.43萬
-22.71%7.26萬
應計費用
-4.92%6.92萬
-4.92%6.92萬
-35.92%3.83萬
160.61%13.41萬
-50.95%3.24萬
21.77%7.28萬
21.77%7.28萬
-7.46%5.97萬
0.96%5.15萬
47.44%6.6萬
短期借款與租賃負債
114.81%6.13萬
114.81%6.13萬
393.80%4.77萬
98.99%2.49萬
127.32%3.75萬
35.54%2.85萬
35.54%2.85萬
-34.03%9,652
-57.29%1.25萬
-64.19%1.65萬
-短期租賃負債
114.81%6.13萬
114.81%6.13萬
393.80%4.77萬
98.99%2.49萬
127.32%3.75萬
35.54%2.85萬
35.54%2.85萬
-34.03%9,652
-57.29%1.25萬
-64.19%1.65萬
流動負債總額
-3.83%46.55萬
-3.83%46.55萬
-31.20%41.32萬
51.75%46.93萬
119.74%42.13萬
64.01%48.4萬
64.01%48.4萬
109.61%60.07萬
43.95%30.92萬
-4.10%19.17萬
非流動負債
長期借款與租賃負債
184.17%22.1萬
184.17%22.1萬
1,245.09%23.89萬
1,396.06%23.24萬
1,323.28%22.08萬
387.17%7.78萬
387.17%7.78萬
-50.89%1.78萬
-57.31%1.55萬
-59.61%1.55萬
-長期租賃負債
184.17%22.1萬
184.17%22.1萬
1,245.09%23.89萬
1,396.06%23.24萬
1,323.28%22.08萬
387.17%7.78萬
387.17%7.78萬
-50.89%1.78萬
-57.31%1.55萬
-59.61%1.55萬
非流動負債總額
184.17%22.1萬
184.17%22.1萬
1,245.09%23.89萬
1,396.06%23.24萬
1,323.28%22.08萬
387.17%7.78萬
387.17%7.78萬
-50.89%1.78萬
-57.31%1.55萬
-59.61%1.55萬
總負債
22.19%68.65萬
22.19%68.65萬
5.46%65.22萬
116.04%70.16萬
209.82%64.21萬
80.60%56.18萬
80.60%56.18萬
91.62%61.84萬
29.28%32.48萬
-13.04%20.72萬
所有者權益
股本
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
-普通股股本
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
0.00%2.07萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.54%-146.48萬
-5.54%-146.48萬
-3.31%-131.5萬
-0.47%-121.71萬
-1.36%-124.92萬
1.58%-138.79萬
1.58%-138.79萬
5.34%-127.28萬
12.82%-121.13萬
10.53%-123.25萬
資本公積
0.00%139.54萬
0.00%139.54萬
0.00%139.54萬
0.00%139.54萬
0.00%139.54萬
0.00%139.54萬
0.00%139.54萬
0.00%139.54萬
0.00%139.54萬
0.00%139.54萬
不影響留存收益的損益
-14.22%3.93萬
-14.22%3.93萬
-14.21%4.74萬
22.01%5.1萬
-10.03%4.62萬
-9.12%4.59萬
-9.12%4.59萬
135.46%5.53萬
60.81%4.18萬
38.53%5.13萬
股東權益總額
-112.62%-9,346
-112.62%-9,346
-25.18%14.86萬
1.41%25.01萬
-9.30%21.31萬
31.23%7.4萬
31.23%7.4萬
108.94%19.86萬
369.00%24.66萬
210.66%23.5萬
總權益
-112.62%-9,346
-112.62%-9,346
-25.18%14.86萬
1.41%25.01萬
-9.30%21.31萬
31.23%7.4萬
31.23%7.4萬
108.94%19.86萬
369.00%24.66萬
210.66%23.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -28.29%28.5萬-28.29%28.5萬-22.34%36.75萬26.76%58.1萬-0.08%30.46萬59.56%39.75萬59.56%39.75萬63.79%47.33萬303.63%45.83萬96.91%30.49萬
-現金和現金等價物 -28.29%28.5萬-28.29%28.5萬-22.34%36.75萬26.76%58.1萬-0.08%30.46萬59.56%39.75萬59.56%39.75萬63.79%47.33萬303.63%45.83萬96.91%30.49萬
應收款項 -71.54%2.13萬-71.54%2.13萬2.79%5.86萬16.24%5.66萬16.13%7.82萬78.29%7.47萬78.29%7.47萬51.67%5.7萬-44.56%4.87萬108.99%6.74萬
-應收賬款 -76.72%1.74萬-76.72%1.74萬-24.59%3.84萬45.06%5.54萬2.23%6.32萬106.51%7.46萬106.51%7.46萬36.82%5.1萬-56.11%3.82萬96.60%6.18萬
-應收稅費 --------------686124.05%652--0--0--0--0-60.89%291
-其他應收款 5,531.88%3,8865,531.88%3,886232.43%2.02萬-95.39%483172.08%1.44萬-98.74%69-98.74%699,104.55%6,07515,780.30%1.05萬7,478.57%5,305
存貨 -29.94%2,347-29.94%2,347-18.27%4,025-20.09%4,296-53.84%2,860-51.25%3,350-51.25%3,350-39.52%4,92522.80%5,3768.17%6,196
預付費用 4.57%2.31萬4.57%2.31萬-91.70%1.97萬4.32%1.82萬861.49%17.85萬15.98%2.21萬15.98%2.21萬1,138.01%23.71萬-9.46%1.74萬-6.29%1.86萬
流動資產合計 -33.33%33.18萬-33.33%33.18萬-41.75%44.98萬24.58%66.01萬42.12%56.43萬57.01%49.77萬57.01%49.77萬118.27%77.23萬135.43%52.98萬86.74%39.7萬
非流動資產
固定資產淨額 152.22%34.5萬152.22%34.5萬713.85%35.03萬633.43%29.08萬573.64%28.98萬184.31%13.68萬184.31%13.68萬-29.76%4.3萬-47.71%3.96萬-56.18%4.3萬
-固定資產 47.84%53.21萬47.84%53.21萬108.77%54.03萬83.51%46.2萬107.24%52.16萬41.87%35.99萬41.87%35.99萬-13.48%25.88萬-15.83%25.17萬-17.18%25.17萬
-累計折舊 16.13%-18.72萬16.13%-18.72萬11.92%-19.01萬19.29%-17.12萬-11.10%-23.18萬-8.54%-22.32萬-8.54%-22.32萬9.29%-21.58萬5.00%-21.21萬-1.42%-20.87萬
商譽及其他無形資產 -70.81%409-70.81%409-62.59%621-54.29%873-47.32%1,140-42.27%1,401-42.27%1,401-37.99%1,660-34.86%1,910-32.04%2,164
-其他無形資產 -70.81%409-70.81%409-62.59%621-54.29%873-47.32%1,140-42.27%1,401-42.27%1,401-37.99%1,660-34.86%1,910-32.04%2,164
非流動資產合計 149.96%34.54萬149.96%34.54萬685.02%35.09萬601.82%29.17萬543.90%29.09萬173.43%13.82萬173.43%13.82萬-30.10%4.47萬-47.23%4.16萬-55.42%4.52萬
總資產 6.50%67.71萬6.50%67.71萬-1.99%80.07萬66.57%95.17萬93.39%85.52萬73.02%63.58萬73.02%63.58萬95.56%81.7萬88.08%57.14萬40.85%44.22萬
負債
流動負債
應付款項 -12.47%33.5萬-12.47%33.5萬-38.39%32.73萬26.50%31.03萬221.66%35.15萬78.58%38.27萬78.58%38.27萬156.16%53.13萬82.23%24.53萬0.10%10.93萬
-應付賬款 -26.08%11.31萬-26.08%11.31萬-47.92%14.79萬130.98%20.09萬503.44%22.15萬54.03%15.3萬54.03%15.3萬176.70%28.4萬80.90%8.7萬140.19%3.67萬
-應付稅費 1,382.41%1,6011,382.41%1,601-89.48%1,543--0--0--108--108--1.47萬--3,947----
-其他應付款 -4.05%22.03萬-4.05%22.03萬-23.54%17.78萬-29.16%10.93萬79.12%13萬99.71%22.96萬99.71%22.96萬122.04%23.26萬78.41%15.43萬-22.71%7.26萬
應計費用 -4.92%6.92萬-4.92%6.92萬-35.92%3.83萬160.61%13.41萬-50.95%3.24萬21.77%7.28萬21.77%7.28萬-7.46%5.97萬0.96%5.15萬47.44%6.6萬
短期借款與租賃負債 114.81%6.13萬114.81%6.13萬393.80%4.77萬98.99%2.49萬127.32%3.75萬35.54%2.85萬35.54%2.85萬-34.03%9,652-57.29%1.25萬-64.19%1.65萬
-短期租賃負債 114.81%6.13萬114.81%6.13萬393.80%4.77萬98.99%2.49萬127.32%3.75萬35.54%2.85萬35.54%2.85萬-34.03%9,652-57.29%1.25萬-64.19%1.65萬
流動負債總額 -3.83%46.55萬-3.83%46.55萬-31.20%41.32萬51.75%46.93萬119.74%42.13萬64.01%48.4萬64.01%48.4萬109.61%60.07萬43.95%30.92萬-4.10%19.17萬
非流動負債
長期借款與租賃負債 184.17%22.1萬184.17%22.1萬1,245.09%23.89萬1,396.06%23.24萬1,323.28%22.08萬387.17%7.78萬387.17%7.78萬-50.89%1.78萬-57.31%1.55萬-59.61%1.55萬
-長期租賃負債 184.17%22.1萬184.17%22.1萬1,245.09%23.89萬1,396.06%23.24萬1,323.28%22.08萬387.17%7.78萬387.17%7.78萬-50.89%1.78萬-57.31%1.55萬-59.61%1.55萬
非流動負債總額 184.17%22.1萬184.17%22.1萬1,245.09%23.89萬1,396.06%23.24萬1,323.28%22.08萬387.17%7.78萬387.17%7.78萬-50.89%1.78萬-57.31%1.55萬-59.61%1.55萬
總負債 22.19%68.65萬22.19%68.65萬5.46%65.22萬116.04%70.16萬209.82%64.21萬80.60%56.18萬80.60%56.18萬91.62%61.84萬29.28%32.48萬-13.04%20.72萬
所有者權益
股本 0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬
-普通股股本 0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬0.00%2.07萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.54%-146.48萬-5.54%-146.48萬-3.31%-131.5萬-0.47%-121.71萬-1.36%-124.92萬1.58%-138.79萬1.58%-138.79萬5.34%-127.28萬12.82%-121.13萬10.53%-123.25萬
資本公積 0.00%139.54萬0.00%139.54萬0.00%139.54萬0.00%139.54萬0.00%139.54萬0.00%139.54萬0.00%139.54萬0.00%139.54萬0.00%139.54萬0.00%139.54萬
不影響留存收益的損益 -14.22%3.93萬-14.22%3.93萬-14.21%4.74萬22.01%5.1萬-10.03%4.62萬-9.12%4.59萬-9.12%4.59萬135.46%5.53萬60.81%4.18萬38.53%5.13萬
股東權益總額 -112.62%-9,346-112.62%-9,346-25.18%14.86萬1.41%25.01萬-9.30%21.31萬31.23%7.4萬31.23%7.4萬108.94%19.86萬369.00%24.66萬210.66%23.5萬
總權益 -112.62%-9,346-112.62%-9,346-25.18%14.86萬1.41%25.01萬-9.30%21.31萬31.23%7.4萬31.23%7.4萬108.94%19.86萬369.00%24.66萬210.66%23.5萬
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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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