美股市場個股詳情

DSGX 笛卡爾物流系統集團

添加自選
  • 107.300
  • +1.030+0.97%
收盤價 11/04 16:00 (美東)
  • 107.300
  • 0.0000.00%
盤後 16:26 (美東)
91.72億總市值72.50市盈率TTM

笛卡爾物流系統集團關鍵統計數據

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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
11.10%2.53億
31.14%2.39億
16.12%3.21億
16.12%3.21億
17.80%2.8億
20.30%2.27億
-13.97%1.82億
29.49%2.76億
29.49%2.76億
38.74%2.37億
-現金和現金等價物
11.10%2.53億
31.14%2.39億
16.12%3.21億
16.12%3.21億
17.80%2.8億
20.30%2.27億
-13.97%1.82億
29.49%2.76億
29.49%2.76億
38.74%2.37億
應收款項
6.00%7,352.8萬
6.80%6,564.3萬
12.20%6,376.2萬
12.20%6,376.2萬
22.07%6,725.8萬
14.98%6,936.9萬
3.31%6,146.4萬
1.88%5,683.1萬
1.88%5,683.1萬
5.85%5,509.7萬
-應收賬款
2.25%5,750.4萬
7.43%5,386.1萬
14.16%5,156.9萬
14.16%5,156.9萬
-3.43%4,414.3萬
14.97%5,623.6萬
10.96%5,013.4萬
8.32%4,517.3萬
8.32%4,517.3萬
7.60%4,571.2萬
-其他應收款
22.01%1,602.4萬
3.99%1,178.2萬
4.59%1,219.3萬
4.59%1,219.3萬
146.30%2,311.5萬
15.00%1,313.3萬
-20.82%1,133萬
-17.17%1,165.8萬
-17.17%1,165.8萬
-1.93%938.5萬
存貨
----
----
----
----
14.12%89.7萬
19.16%97萬
67.74%135.2萬
----
----
-3.32%78.6萬
其他流動資產
47.49%3,897.6萬
30.05%3,709.7萬
31.58%3,346.8萬
31.58%3,346.8萬
15.07%2,628.9萬
27.88%2,642.6萬
41.39%2,852.5萬
15.75%2,543.5萬
15.75%2,543.5萬
-0.62%2,284.6萬
流動資產合計
12.64%3.65億
24.91%3.42億
16.60%4.18億
16.60%4.18億
18.34%3.74億
19.69%3.24億
-6.41%2.74億
22.80%3.59億
22.80%3.59億
28.00%3.16億
非流動資產
固定資產淨額
2.40%1,884.3萬
3.74%1,839.3萬
-2.19%1,780.9萬
-2.19%1,780.9萬
-5.85%1,700.2萬
-5.58%1,840.1萬
-13.86%1,773萬
-14.87%1,820.8萬
-14.87%1,820.8萬
-18.03%1,805.9萬
-固定資產
-12.21%5,183.3萬
-67.47%1,839.3萬
7.96%6,043.7萬
7.96%6,043.7萬
7.30%5,744.3萬
6.49%5,904.1萬
174.72%5,654.2萬
-0.11%5,598.1萬
-0.11%5,598.1萬
-4.93%5,353.7萬
-累計折舊
18.82%-3,299萬
----
-12.85%-4,262.8萬
-12.85%-4,262.8萬
-13.99%-4,044.1萬
-13.03%-4,064萬
---3,881.2萬
-9.00%-3,777.3萬
-9.00%-3,777.3萬
-3.48%-3,547.8萬
商譽及其他無形資產
10.19%11.54億
9.53%11.56億
11.71%10.11億
11.71%10.11億
14.00%10.15億
13.28%10.47億
21.30%10.55億
8.00%9.05億
8.00%9.05億
2.91%8.9億
-商譽
11.09%8.5億
9.53%8.32億
12.55%7.6億
12.55%7.6億
14.27%7.52億
13.89%7.65億
20.60%7.6億
10.99%6.76億
10.99%6.76億
6.76%6.58億
-其他無形資產
7.75%3.04億
9.52%3.23億
9.24%2.51億
9.24%2.51億
13.26%2.63億
11.66%2.82億
23.16%2.95億
0.09%2.3億
0.09%2.3億
-6.65%2.32億
非流動遞延資產
-35.19%243.7萬
-50.76%226.2萬
-81.74%209.7萬
-81.74%209.7萬
-75.18%282.8萬
-70.57%376萬
-66.56%459.4萬
-23.25%1,148.3萬
-23.25%1,148.3萬
-25.03%1,139.3萬
其他非流動資產
10.88%2,512.1萬
14.19%2,521.8萬
11.19%2,473.7萬
11.19%2,473.7萬
17.43%2,396.7萬
17.63%2,265.7萬
15.08%2,208.5萬
19.27%2,224.7萬
19.27%2,224.7萬
12.17%2,040.9萬
非流動資產合計
9.92%12億
9.28%12.02億
10.31%10.56億
10.31%10.56億
12.62%10.59億
11.89%10.92億
19.08%11億
7.17%9.57億
7.17%9.57億
2.13%9.4億
總資產
10.54%15.65億
12.39%15.43億
12.02%14.74億
12.02%14.74億
14.06%14.33億
13.59%14.16億
12.96%13.73億
11.02%13.16億
11.02%13.16億
7.60%12.56億
負債
流動負債
應付款項
86.40%3,189.1萬
56.81%2,875.3萬
33.76%2,421.8萬
33.76%2,421.8萬
-3.89%1,790.8萬
19.76%1,710.9萬
26.02%1,833.6萬
11.88%1,810.5萬
11.88%1,810.5萬
37.71%1,863.3萬
-應付賬款
72.26%2,127.6萬
54.11%1,906.8萬
65.43%1,748.4萬
65.43%1,748.4萬
12.33%1,419.8萬
25.56%1,235.1萬
28.06%1,237.3萬
0.03%1,056.9萬
0.03%1,056.9萬
28.00%1,264萬
-應付稅費
123.10%1,061.5萬
62.42%968.5萬
-10.64%673.4萬
-10.64%673.4萬
-38.09%371萬
6.95%475.8萬
21.99%596.3萬
34.19%753.6萬
34.19%753.6萬
63.92%599.3萬
應計費用
-68.24%1,966.6萬
46.85%1.01億
8.88%4,874.9萬
8.88%4,874.9萬
75.59%7,052.1萬
48.49%6,192.8萬
0.84%6,845.6萬
84.46%4,477.3萬
84.46%4,477.3萬
85.69%4,016.2萬
短期借款與租賃負債
-7.24%294.7萬
-7.88%311萬
-9.48%307.5萬
-9.48%307.5萬
-8.84%306.1萬
-11.85%317.7萬
-12.81%337.6萬
-15.69%339.7萬
-15.69%339.7萬
-17.11%335.8萬
-短期租賃負債
-7.24%294.7萬
-7.88%311萬
-9.48%307.5萬
-9.48%307.5萬
-8.84%306.1萬
-11.85%317.7萬
-12.81%337.6萬
-15.69%339.7萬
-15.69%339.7萬
-17.11%335.8萬
遞延負債
21.40%1.04億
28.36%9,629萬
24.68%8,451.3萬
24.68%8,451.3萬
27.97%8,121.1萬
28.36%8,542.1萬
20.34%7,501.8萬
19.38%6,778.4萬
19.38%6,778.4萬
16.47%6,345.9萬
流動負債總額
-0.03%2.04億
14.55%2.29億
20.07%2.04億
20.07%2.04億
32.52%2.09億
30.76%2.04億
34.30%2億
27.10%1.7億
27.10%1.7億
25.63%1.58億
非流動負債
長期借款與租賃負債
44.41%429.9萬
23.10%430萬
-0.51%390.3萬
-0.51%390.3萬
-32.56%286萬
-41.56%297.7萬
-44.45%349.3萬
-46.86%392.3萬
-46.86%392.3萬
-42.19%424.1萬
-長期租賃負債
44.41%429.9萬
23.10%430萬
-0.51%390.3萬
-0.51%390.3萬
-32.56%286萬
-41.56%297.7萬
-44.45%349.3萬
-46.86%392.3萬
-46.86%392.3萬
-42.19%424.1萬
遞延負債
43.87%4,081萬
26.69%3,893.2萬
-39.04%2,256.5萬
-39.04%2,256.5萬
-34.67%2,464.9萬
-27.35%2,836.6萬
-18.87%3,072.9萬
-1.14%3,701.5萬
-1.14%3,701.5萬
11.63%3,772.9萬
非流動負債總額
29.60%4,992.3萬
16.40%4,799.3萬
-30.68%3,262.1萬
-30.68%3,262.1萬
-27.03%3,670萬
-26.55%3,852萬
-21.42%4,123.1萬
-9.81%4,705.8萬
-9.81%4,705.8萬
-0.35%5,029.2萬
總負債
4.68%2.54億
14.87%2.77億
9.05%2.36億
9.05%2.36億
18.13%2.46億
16.33%2.42億
19.76%2.41億
16.72%2.17億
16.72%2.17億
18.18%2.08億
所有者權益
股本
2.72%5.62億
2.10%5.58億
2.36%5.51億
2.36%5.51億
1.71%5.48億
1.86%5.47億
1.76%5.46億
0.40%5.38億
0.40%5.38億
0.53%5.38億
-普通股股本
2.72%5.62億
2.10%5.58億
2.36%5.51億
2.36%5.51億
1.71%5.48億
1.86%5.47億
1.76%5.46億
0.40%5.38億
0.40%5.38億
0.53%5.38億
留存收益
78.73%2.9億
90.33%2.55億
110.55%2.21億
110.55%2.21億
151.56%1.89億
233.79%1.62億
421.63%1.34億
3,914.09%1.05億
3,914.09%1.05億
552.89%7,509.8萬
資本公積
1.55%4.94億
1.49%4.89億
1.68%4.95億
1.68%4.95億
1.64%4.91億
1.44%4.87億
1.32%4.82億
2.80%4.87億
2.80%4.87億
2.53%4.83億
不影響留存收益的損益
-55.56%-3,424.9萬
-18.16%-3,598.3萬
6.14%-2,858.6萬
6.14%-2,858.6萬
16.43%-4,035.3萬
17.89%-2,201.7萬
-26.83%-3,045.2萬
-145.75%-3,045.6萬
-145.75%-3,045.6萬
-3,476.85%-4,828.9萬
股東權益總額
11.75%13.12億
11.86%12.67億
12.61%12.38億
12.61%12.38億
13.25%11.87億
13.04%11.74億
11.61%11.32億
9.96%10.99億
9.96%10.99億
5.72%10.48億
總權益
11.75%13.12億
11.86%12.67億
12.61%12.38億
12.61%12.38億
13.25%11.87億
13.04%11.74億
11.61%11.32億
9.96%10.99億
9.96%10.99億
5.72%10.48億
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
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(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 11.10%2.53億31.14%2.39億16.12%3.21億16.12%3.21億17.80%2.8億20.30%2.27億-13.97%1.82億29.49%2.76億29.49%2.76億38.74%2.37億
-現金和現金等價物 11.10%2.53億31.14%2.39億16.12%3.21億16.12%3.21億17.80%2.8億20.30%2.27億-13.97%1.82億29.49%2.76億29.49%2.76億38.74%2.37億
應收款項 6.00%7,352.8萬6.80%6,564.3萬12.20%6,376.2萬12.20%6,376.2萬22.07%6,725.8萬14.98%6,936.9萬3.31%6,146.4萬1.88%5,683.1萬1.88%5,683.1萬5.85%5,509.7萬
-應收賬款 2.25%5,750.4萬7.43%5,386.1萬14.16%5,156.9萬14.16%5,156.9萬-3.43%4,414.3萬14.97%5,623.6萬10.96%5,013.4萬8.32%4,517.3萬8.32%4,517.3萬7.60%4,571.2萬
-其他應收款 22.01%1,602.4萬3.99%1,178.2萬4.59%1,219.3萬4.59%1,219.3萬146.30%2,311.5萬15.00%1,313.3萬-20.82%1,133萬-17.17%1,165.8萬-17.17%1,165.8萬-1.93%938.5萬
存貨 ----------------14.12%89.7萬19.16%97萬67.74%135.2萬---------3.32%78.6萬
其他流動資產 47.49%3,897.6萬30.05%3,709.7萬31.58%3,346.8萬31.58%3,346.8萬15.07%2,628.9萬27.88%2,642.6萬41.39%2,852.5萬15.75%2,543.5萬15.75%2,543.5萬-0.62%2,284.6萬
流動資產合計 12.64%3.65億24.91%3.42億16.60%4.18億16.60%4.18億18.34%3.74億19.69%3.24億-6.41%2.74億22.80%3.59億22.80%3.59億28.00%3.16億
非流動資產
固定資產淨額 2.40%1,884.3萬3.74%1,839.3萬-2.19%1,780.9萬-2.19%1,780.9萬-5.85%1,700.2萬-5.58%1,840.1萬-13.86%1,773萬-14.87%1,820.8萬-14.87%1,820.8萬-18.03%1,805.9萬
-固定資產 -12.21%5,183.3萬-67.47%1,839.3萬7.96%6,043.7萬7.96%6,043.7萬7.30%5,744.3萬6.49%5,904.1萬174.72%5,654.2萬-0.11%5,598.1萬-0.11%5,598.1萬-4.93%5,353.7萬
-累計折舊 18.82%-3,299萬-----12.85%-4,262.8萬-12.85%-4,262.8萬-13.99%-4,044.1萬-13.03%-4,064萬---3,881.2萬-9.00%-3,777.3萬-9.00%-3,777.3萬-3.48%-3,547.8萬
商譽及其他無形資產 10.19%11.54億9.53%11.56億11.71%10.11億11.71%10.11億14.00%10.15億13.28%10.47億21.30%10.55億8.00%9.05億8.00%9.05億2.91%8.9億
-商譽 11.09%8.5億9.53%8.32億12.55%7.6億12.55%7.6億14.27%7.52億13.89%7.65億20.60%7.6億10.99%6.76億10.99%6.76億6.76%6.58億
-其他無形資產 7.75%3.04億9.52%3.23億9.24%2.51億9.24%2.51億13.26%2.63億11.66%2.82億23.16%2.95億0.09%2.3億0.09%2.3億-6.65%2.32億
非流動遞延資產 -35.19%243.7萬-50.76%226.2萬-81.74%209.7萬-81.74%209.7萬-75.18%282.8萬-70.57%376萬-66.56%459.4萬-23.25%1,148.3萬-23.25%1,148.3萬-25.03%1,139.3萬
其他非流動資產 10.88%2,512.1萬14.19%2,521.8萬11.19%2,473.7萬11.19%2,473.7萬17.43%2,396.7萬17.63%2,265.7萬15.08%2,208.5萬19.27%2,224.7萬19.27%2,224.7萬12.17%2,040.9萬
非流動資產合計 9.92%12億9.28%12.02億10.31%10.56億10.31%10.56億12.62%10.59億11.89%10.92億19.08%11億7.17%9.57億7.17%9.57億2.13%9.4億
總資產 10.54%15.65億12.39%15.43億12.02%14.74億12.02%14.74億14.06%14.33億13.59%14.16億12.96%13.73億11.02%13.16億11.02%13.16億7.60%12.56億
負債
流動負債
應付款項 86.40%3,189.1萬56.81%2,875.3萬33.76%2,421.8萬33.76%2,421.8萬-3.89%1,790.8萬19.76%1,710.9萬26.02%1,833.6萬11.88%1,810.5萬11.88%1,810.5萬37.71%1,863.3萬
-應付賬款 72.26%2,127.6萬54.11%1,906.8萬65.43%1,748.4萬65.43%1,748.4萬12.33%1,419.8萬25.56%1,235.1萬28.06%1,237.3萬0.03%1,056.9萬0.03%1,056.9萬28.00%1,264萬
-應付稅費 123.10%1,061.5萬62.42%968.5萬-10.64%673.4萬-10.64%673.4萬-38.09%371萬6.95%475.8萬21.99%596.3萬34.19%753.6萬34.19%753.6萬63.92%599.3萬
應計費用 -68.24%1,966.6萬46.85%1.01億8.88%4,874.9萬8.88%4,874.9萬75.59%7,052.1萬48.49%6,192.8萬0.84%6,845.6萬84.46%4,477.3萬84.46%4,477.3萬85.69%4,016.2萬
短期借款與租賃負債 -7.24%294.7萬-7.88%311萬-9.48%307.5萬-9.48%307.5萬-8.84%306.1萬-11.85%317.7萬-12.81%337.6萬-15.69%339.7萬-15.69%339.7萬-17.11%335.8萬
-短期租賃負債 -7.24%294.7萬-7.88%311萬-9.48%307.5萬-9.48%307.5萬-8.84%306.1萬-11.85%317.7萬-12.81%337.6萬-15.69%339.7萬-15.69%339.7萬-17.11%335.8萬
遞延負債 21.40%1.04億28.36%9,629萬24.68%8,451.3萬24.68%8,451.3萬27.97%8,121.1萬28.36%8,542.1萬20.34%7,501.8萬19.38%6,778.4萬19.38%6,778.4萬16.47%6,345.9萬
流動負債總額 -0.03%2.04億14.55%2.29億20.07%2.04億20.07%2.04億32.52%2.09億30.76%2.04億34.30%2億27.10%1.7億27.10%1.7億25.63%1.58億
非流動負債
長期借款與租賃負債 44.41%429.9萬23.10%430萬-0.51%390.3萬-0.51%390.3萬-32.56%286萬-41.56%297.7萬-44.45%349.3萬-46.86%392.3萬-46.86%392.3萬-42.19%424.1萬
-長期租賃負債 44.41%429.9萬23.10%430萬-0.51%390.3萬-0.51%390.3萬-32.56%286萬-41.56%297.7萬-44.45%349.3萬-46.86%392.3萬-46.86%392.3萬-42.19%424.1萬
遞延負債 43.87%4,081萬26.69%3,893.2萬-39.04%2,256.5萬-39.04%2,256.5萬-34.67%2,464.9萬-27.35%2,836.6萬-18.87%3,072.9萬-1.14%3,701.5萬-1.14%3,701.5萬11.63%3,772.9萬
非流動負債總額 29.60%4,992.3萬16.40%4,799.3萬-30.68%3,262.1萬-30.68%3,262.1萬-27.03%3,670萬-26.55%3,852萬-21.42%4,123.1萬-9.81%4,705.8萬-9.81%4,705.8萬-0.35%5,029.2萬
總負債 4.68%2.54億14.87%2.77億9.05%2.36億9.05%2.36億18.13%2.46億16.33%2.42億19.76%2.41億16.72%2.17億16.72%2.17億18.18%2.08億
所有者權益
股本 2.72%5.62億2.10%5.58億2.36%5.51億2.36%5.51億1.71%5.48億1.86%5.47億1.76%5.46億0.40%5.38億0.40%5.38億0.53%5.38億
-普通股股本 2.72%5.62億2.10%5.58億2.36%5.51億2.36%5.51億1.71%5.48億1.86%5.47億1.76%5.46億0.40%5.38億0.40%5.38億0.53%5.38億
留存收益 78.73%2.9億90.33%2.55億110.55%2.21億110.55%2.21億151.56%1.89億233.79%1.62億421.63%1.34億3,914.09%1.05億3,914.09%1.05億552.89%7,509.8萬
資本公積 1.55%4.94億1.49%4.89億1.68%4.95億1.68%4.95億1.64%4.91億1.44%4.87億1.32%4.82億2.80%4.87億2.80%4.87億2.53%4.83億
不影響留存收益的損益 -55.56%-3,424.9萬-18.16%-3,598.3萬6.14%-2,858.6萬6.14%-2,858.6萬16.43%-4,035.3萬17.89%-2,201.7萬-26.83%-3,045.2萬-145.75%-3,045.6萬-145.75%-3,045.6萬-3,476.85%-4,828.9萬
股東權益總額 11.75%13.12億11.86%12.67億12.61%12.38億12.61%12.38億13.25%11.87億13.04%11.74億11.61%11.32億9.96%10.99億9.96%10.99億5.72%10.48億
總權益 11.75%13.12億11.86%12.67億12.61%12.38億12.61%12.38億13.25%11.87億13.04%11.74億11.61%11.32億9.96%10.99億9.96%10.99億5.72%10.48億
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--------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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