美股市場個股詳情
DSHK DRIVE SHACK INC
- 0.110000
- -0.010000-8.33%
延時15分鐘行情收盤價 12/27 16:00 (美東)
2193.87萬總市值-0.26市盈率TTM
0.144000最高價0.105500最低價14.87萬股成交量0.120000今開0.120000昨收1.65萬成交額0.08%換手率虧損市盈率(靜)1.99億總股本0.29950052周最高-0.18市淨率2185.30萬流通值0.00110052周最低--股息TTM1.99億流通股86.750487歷史最高--股息率TTM32.08%振幅0.001100歷史最低0.111000平均價1股每手
DRIVE SHACK INC關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.42%1,279.9萬 | -8.42%1,279.9萬 | 0.83%1,381萬 | -33.78%1,690.6萬 | -57.81%2,013.3萬 | -77.37%1,397.6萬 | -77.37%1,397.6萬 | -79.64%1,369.6萬 | -69.88%2,553.1萬 | -46.50%4,772.3萬 |
| -現金和現金等價物 | 0.50%1,240.7萬 | 0.50%1,240.7萬 | 12.58%1,312.1萬 | -30.03%1,587.3萬 | -57.43%1,875.8萬 | -78.82%1,234.5萬 | -78.82%1,234.5萬 | -81.75%1,165.5萬 | -72.14%2,268.5萬 | -48.72%4,406.8萬 |
| -短期投資 | -75.97%39.2萬 | -75.97%39.2萬 | -66.24%68.9萬 | -63.70%103.3萬 | -62.38%137.5萬 | -53.21%163.1萬 | -53.21%163.1萬 | -40.22%204.1萬 | -14.82%284.6萬 | 11.74%365.5萬 |
| 應收款項 | 27.54%2,405.9萬 | 27.54%2,405.9萬 | 7.73%2,087.5萬 | 14.24%2,175.6萬 | -26.75%1,640.9萬 | -13.78%1,886.4萬 | -13.78%1,886.4萬 | -22.80%1,937.8萬 | 25.66%1,904.4萬 | 129.02%2,240萬 |
| -應收賬款 | 29.79%1,077.9萬 | 29.79%1,077.9萬 | 14.92%672.5萬 | 63.33%935.9萬 | 3.35%558.6萬 | 49.29%830.5萬 | 49.29%830.5萬 | 43.29%585.2萬 | 25.19%573萬 | 5.09%540.5萬 |
| -其他應收款 | 25.77%1,328萬 | 25.77%1,328萬 | 4.61%1,415萬 | -6.89%1,239.7萬 | -36.32%1,082.3萬 | -35.28%1,055.9萬 | -35.28%1,055.9萬 | -35.65%1,352.6萬 | 25.87%1,331.4萬 | 266.43%1,699.5萬 |
| 存貨 | 9.90%310.8萬 | 9.90%310.8萬 | 18.56%346.3萬 | 22.47%341.8萬 | 27.66%339.2萬 | 26.87%282.8萬 | 26.87%282.8萬 | 38.70%292.1萬 | 42.91%279.1萬 | 32.06%265.7萬 |
| 預付費用 | 137.66%886萬 | 137.66%886萬 | -54.55%406.4萬 | -44.63%322.3萬 | -40.58%402.9萬 | -14.32%372.8萬 | -14.32%372.8萬 | 101.40%894.2萬 | 24.78%582.1萬 | 58.75%678萬 |
| 受限制現金 | -26.73%320.4萬 | -26.73%320.4萬 | -6.07%408.4萬 | -0.51%412.2萬 | 10.72%441.2萬 | 25.66%437.3萬 | 25.66%437.3萬 | 26.32%434.8萬 | 38.56%414.3萬 | 39.73%398.5萬 |
| 其他流動資產 | -96.89%24.1萬 | -96.89%24.1萬 | -73.67%256.3萬 | -2.78%843.2萬 | 90.36%979.4萬 | 8.67%775.7萬 | 8.67%775.7萬 | 835.06%973.4萬 | 52.61%867.3萬 | -24.70%514.5萬 |
| 流動資產合計 | 1.45%5,227.1萬 | 1.45%5,227.1萬 | -17.21%4,885.9萬 | -12.34%5,785.7萬 | -34.41%5,816.9萬 | -48.91%5,152.6萬 | -48.91%5,152.6萬 | -42.93%5,901.9萬 | -42.71%6,600.3萬 | -22.85%8,869萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.34%3.6億 | -7.34%3.6億 | 5.05%3.97億 | 4.45%3.9億 | 4.67%3.88億 | 7.55%3.88億 | 7.55%3.88億 | 4.84%3.78億 | 3.89%3.73億 | 2.20%3.71億 |
| -固定資產 | -5.57%4.68億 | -5.57%4.68億 | 9.02%5.23億 | 7.56%5.08億 | 7.67%5億 | 9.56%4.95億 | 9.56%4.95億 | 6.85%4.8億 | 6.73%4.72億 | 4.09%4.65億 |
| -累計折舊 | -0.88%-1.08億 | -0.88%-1.08億 | -23.88%-1.25億 | -19.28%-1.18億 | -19.57%-1.12億 | -17.58%-1.07億 | -17.58%-1.07億 | -15.08%-1.01億 | -18.97%-9,918.5萬 | -12.29%-9,379.7萬 |
| 商譽及其他無形資產 | -11.40%1,250萬 | -11.40%1,250萬 | 4.95%1,328.4萬 | 0.23%1,313.6萬 | 0.77%1,361.3萬 | 5.05%1,410.8萬 | 5.05%1,410.8萬 | -8.06%1,265.7萬 | -7.58%1,310.6萬 | -7.31%1,350.9萬 |
| -其他無形資產 | -11.40%1,250萬 | -11.40%1,250萬 | 4.95%1,328.4萬 | 0.23%1,313.6萬 | 0.77%1,361.3萬 | 5.05%1,410.8萬 | 5.05%1,410.8萬 | -8.06%1,265.7萬 | -7.58%1,310.6萬 | -7.31%1,350.9萬 |
| 長期預付費用 | 203.35%969.5萬 | 203.35%969.5萬 | 28.77%622.2萬 | -25.43%369.7萬 | -44.65%312.4萬 | -41.80%319.6萬 | -41.80%319.6萬 | 0.35%483.2萬 | 10.99%495.8萬 | 22.46%564.4萬 |
| 其他非流動資產 | 107.54%148.6萬 | 107.54%148.6萬 | -60.72%35萬 | -49.05%50.8萬 | -38.90%57.8萬 | -61.19%71.6萬 | -61.19%71.6萬 | -45.87%89.1萬 | -66.54%99.7萬 | -65.96%94.6萬 |
| 非流動資產合計 | -5.62%3.84億 | -5.62%3.84億 | 5.18%4.17億 | 3.79%4.07億 | 3.72%4.06億 | 6.42%4.06億 | 6.42%4.06億 | 4.10%3.97億 | 3.00%3.92億 | 1.59%3.91億 |
| 總資產 | -4.83%4.36億 | -4.83%4.36億 | 2.29%4.66億 | 1.47%4.65億 | -3.33%4.64億 | -5.14%4.58億 | -5.14%4.58億 | -5.94%4.56億 | -7.62%4.58億 | -4.03%4.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.00%4,198.4萬 | -1.00%4,198.4萬 | -14.91%3,518.3萬 | 1.49%3,623.7萬 | 28.49%4,399.4萬 | 19.80%4,240.7萬 | 19.80%4,240.7萬 | 19.01%4,134.6萬 | 6.01%3,570.6萬 | 25.71%3,424萬 |
| -應付賬款 | 1.22%4,198.4萬 | 1.22%4,198.4萬 | -22.15%3,146.3萬 | -2.48%3,391.2萬 | 29.28%4,306.4萬 | 20.33%4,147.7萬 | 20.33%4,147.7萬 | 19.53%4,041.6萬 | 6.18%3,477.6萬 | 26.62%3,331萬 |
| -應付股利 | --0 | --0 | 300.00%372萬 | 150.00%232.5萬 | 0.00%93萬 | 0.00%93萬 | 0.00%93萬 | 0.00%93萬 | 0.00%93萬 | 0.00%93萬 |
| 應計費用 | --0 | --0 | 42.53%520.8萬 | 30.45%495.3萬 | 18.30%355.6萬 | 10.07%380.3萬 | 10.07%380.3萬 | --365.4萬 | 27.97%379.7萬 | -3.72%300.6萬 |
| 短期借款與租賃負債 | -30.79%1,640.8萬 | -30.79%1,640.8萬 | 2.12%2,364.2萬 | 4.11%2,296萬 | 3.76%2,301.6萬 | 8.16%2,370.7萬 | 8.16%2,370.7萬 | 5.56%2,315.1萬 | -5.82%2,205.4萬 | -12.12%2,218.2萬 |
| -短期借款 | --132.5萬 | --132.5萬 | --102.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -36.38%1,508.3萬 | -36.38%1,508.3萬 | -2.32%2,261.3萬 | 4.11%2,296萬 | 3.76%2,301.6萬 | 8.16%2,370.7萬 | 8.16%2,370.7萬 | 5.56%2,315.1萬 | -5.82%2,205.4萬 | -12.12%2,218.2萬 |
| 遞延負債 | -46.66%1,573.1萬 | -46.66%1,573.1萬 | 27.46%1,971.7萬 | 37.35%2,337.4萬 | 10.40%2,574.9萬 | 12.13%2,949萬 | 12.13%2,949萬 | 18.21%1,546.9萬 | 2.96%1,701.8萬 | 16.16%2,332.3萬 |
| 其他流動負債 | 11.35%3,084.9萬 | 11.35%3,084.9萬 | 16.78%3,060.3萬 | 36.05%3,657萬 | 5.10%2,783.2萬 | 17.10%2,770.4萬 | 17.10%2,770.4萬 | 21.90%2,620.5萬 | 49.32%2,688萬 | 38.37%2,648.2萬 |
| 流動負債總額 | -17.42%1.05億 | -17.42%1.05億 | 4.12%1.14億 | 17.67%1.24億 | 13.65%1.24億 | 14.79%1.27億 | 14.79%1.27億 | 20.35%1.1億 | 11.48%1.05億 | 15.20%1.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.45%2.57億 | 9.45%2.57億 | 3.80%2.47億 | 4.33%2.46億 | 1.93%2.48億 | 3.80%2.35億 | 3.80%2.35億 | 0.73%2.38億 | 0.66%2.36億 | 2.95%2.43億 |
| -長期借款 | 45.68%7,483.6萬 | 45.68%7,483.6萬 | 28.27%6,589.3萬 | 28.39%6,595.3萬 | 28.87%6,620.2萬 | -0.01%5,136.9萬 | -0.01%5,136.9萬 | -0.02%5,136.9萬 | -0.02%5,136.9萬 | -0.02%5,137.2萬 |
| -長期租賃負債 | -0.69%1.82億 | -0.69%1.82億 | -2.95%1.81億 | -2.38%1.8億 | -5.28%1.82億 | 4.92%1.84億 | 4.92%1.84億 | 0.94%1.86億 | 0.85%1.84億 | 3.78%1.92億 |
| 遞延負債 | 32.61%1,498.9萬 | 32.61%1,498.9萬 | 26.14%1,355.8萬 | 6.10%1,290.7萬 | 0.57%1,092.6萬 | 12.97%1,130.3萬 | 12.97%1,130.3萬 | 1.83%1,074.8萬 | 18.98%1,216.5萬 | -1.08%1,086.4萬 |
| 其他非流動負債 | 0.17%1.12億 | 0.17%1.12億 | 0.68%1.11億 | 2.20%1.1億 | 4.84%1.13億 | 5.40%1.12億 | 5.40%1.12億 | 3.98%1.1億 | 0.33%1.08億 | 2.04%1.07億 |
| 非流動負債總額 | 7.29%3.84億 | 7.29%3.84億 | 3.51%3.71億 | 3.75%3.69億 | 2.75%3.72億 | 4.57%3.58億 | 4.57%3.58億 | 1.74%3.59億 | 1.09%3.56億 | 2.55%3.62億 |
| 總負債 | 0.81%4.89億 | 0.81%4.89億 | 3.65%4.85億 | 6.93%4.93億 | 5.28%4.96億 | 7.07%4.85億 | 7.07%4.85億 | 5.57%4.68億 | 3.30%4.61億 | 5.23%4.71億 |
| 所有者權益 | ||||||||||
| 股本 | 1.07%6,317.8萬 | 1.07%6,317.8萬 | 0.17%6,261.4萬 | 0.00%6,250.7萬 | 0.00%6,250.7萬 | 0.00%6,250.7萬 | 0.00%6,250.7萬 | 0.00%6,250.7萬 | 0.00%6,250.7萬 | 0.00%6,250.4萬 |
| -普通股股本 | 72.62%159.5萬 | 72.62%159.5萬 | 11.58%103.1萬 | 0.00%92.4萬 | 0.33%92.4萬 | 0.33%92.4萬 | 0.33%92.4萬 | 0.33%92.4萬 | 0.33%92.4萬 | 0.22%92.1萬 |
| -優先股股本 | 0.00%6,158.3萬 | 0.00%6,158.3萬 | 0.00%6,158.3萬 | 0.00%6,158.3萬 | 0.00%6,158.3萬 | 0.00%6,158.3萬 | 0.00%6,158.3萬 | 0.00%6,158.3萬 | 0.00%6,158.3萬 | 0.00%6,158.3萬 |
| 留存收益 | -1.28%-33.69億 | -1.28%-33.69億 | -0.83%-33.36億 | -0.96%-33.32億 | -1.32%-33.33億 | -1.76%-33.26億 | -1.76%-33.26億 | -1.56%-33.09億 | -1.62%-33億 | -1.39%-32.89億 |
| 資本公積 | 0.46%32.47億 | 0.46%32.47億 | 0.50%32.48億 | 0.06%32.34億 | -0.02%32.32億 | -0.05%32.32億 | -0.05%32.32億 | -0.07%32.32億 | -0.03%32.32億 | 0.01%32.33億 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | -124.16%-28.1萬 | -124.16%-28.1萬 | -166.51%-83.4萬 | -87.18%17萬 | -16.45%116.3萬 |
| 股東權益總額 | -83.60%-5,880萬 | -83.60%-5,880萬 | -68.28%-2,597萬 | -589.59%-3,492.1萬 | -617.73%-3,801.2萬 | -212.78%-3,202.7萬 | -212.78%-3,202.7萬 | -138.79%-1,543.3萬 | -110.23%-506.4萬 | -85.98%734.2萬 |
| 非控制性權益 | 14.52%580.6萬 | 14.52%580.6萬 | 139.00%661.8萬 | 223.34%667.7萬 | 305.43%596.8萬 | 248.21%507萬 | 248.21%507萬 | 169.88%276.9萬 | --206.5萬 | --147.2萬 |
| 總權益 | -96.59%-5,299.4萬 | -96.59%-5,299.4萬 | -52.81%-1,935.2萬 | -841.78%-2,824.4萬 | -463.56%-3,204.4萬 | -190.29%-2,695.7萬 | -190.29%-2,695.7萬 | -131.03%-1,266.4萬 | -106.06%-299.9萬 | -83.17%881.4萬 |
| 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 |
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