美股市場個股詳情

DSS DSS Inc

添加自選
  • 1.0900
  • +0.0700+6.86%
交易中 11/22 13:19 (美東)
770.28萬總市值-172市盈率TTM

DSS Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
68.64%1,163.1萬
6.84%1,071.9萬
-32.62%925.2萬
-59.11%661.5萬
-59.11%661.5萬
-69.81%689.7萬
-77.17%1,003.3萬
-74.48%1,373.2萬
-71.41%1,617.8萬
-71.41%1,617.8萬
-現金和現金等價物
68.64%1,163.1萬
6.84%1,071.9萬
-32.62%925.2萬
-59.11%661.5萬
-59.11%661.5萬
-69.81%689.7萬
-77.17%1,003.3萬
-74.48%1,373.2萬
-71.41%1,617.8萬
-71.41%1,617.8萬
應收款項
-51.31%601.8萬
-45.15%643.8萬
-62.40%692.5萬
-26.10%1,276.6萬
-26.10%1,276.6萬
-41.86%1,236.1萬
-40.03%1,173.7萬
43.41%1,841.7萬
44.16%1,727.5萬
44.16%1,727.5萬
-應收賬款
-15.40%265.3萬
2.55%253.1萬
-59.07%286.3萬
-30.82%399.4萬
-30.82%399.4萬
-65.11%313.6萬
-59.76%246.8萬
14.62%699.5萬
1.76%577.3萬
1.76%577.3萬
-應收票據
-63.52%336.5萬
-57.85%390.7萬
-64.44%406.2萬
-23.74%877.2萬
-23.74%877.2萬
-24.84%922.5萬
-31.03%926.9萬
69.49%1,142.2萬
82.28%1,150.2萬
82.28%1,150.2萬
存貨
-15.85%330.7萬
-32.60%357.2萬
-50.06%362.7萬
-43.54%281.9萬
-43.54%281.9萬
-54.63%393萬
-41.96%530萬
-25.73%726.2萬
-39.56%499.3萬
-39.56%499.3萬
其他流動資產
46.42%177.9萬
-22.52%92.9萬
-63.97%73.6萬
-21.81%83.9萬
-21.81%83.9萬
-58.07%121.5萬
-44.47%119.9萬
9.31%204.3萬
-69.04%107.3萬
-69.04%107.3萬
流動資產合計
181.96%6,880.6萬
127.23%6,769.8萬
74.08%7,216.4萬
55.51%7,463.4萬
55.51%7,463.4萬
-56.16%2,440.3萬
-60.17%2,979.3萬
-47.06%4,145.4萬
-40.24%4,799.3萬
-40.24%4,799.3萬
非流動資產
固定資產淨額
-36.86%1,251.4萬
-35.37%1,289.5萬
-39.25%1,325.1萬
-6.16%1,362.7萬
-6.16%1,362.7萬
-19.18%1,982.1萬
-25.28%1,995.3萬
25.17%2,181.4萬
-20.09%1,452.1萬
-20.09%1,452.1萬
-固定資產
-36.86%1,251.4萬
-35.37%1,289.5萬
-39.25%1,325.1萬
-1.29%1,854.8萬
-1.29%1,854.8萬
-19.18%1,982.1萬
-25.28%1,995.3萬
25.17%2,181.4萬
-23.70%1,879萬
-23.70%1,879萬
-累計折舊
----
----
----
-15.27%-492.1萬
-15.27%-492.1萬
----
----
----
33.85%-426.9萬
33.85%-426.9萬
商譽及其他無形資產
-46.49%4,607.5萬
-46.29%4,639.8萬
-48.63%4,672.1萬
-48.34%4,705.5萬
-48.34%4,705.5萬
-2.71%8,610萬
-4.53%8,638.8萬
-2.07%9,094.9萬
-4.37%9,107.8萬
-4.37%9,107.8萬
-商譽
-53.59%2,686.2萬
-53.59%2,686.2萬
-55.91%2,686.2萬
-55.91%2,686.2萬
-55.91%2,686.2萬
2.25%5,788萬
2.25%5,788萬
7.62%6,091.9萬
7.62%6,091.9萬
7.62%6,091.9萬
-其他無形資產
-31.92%1,921.3萬
-31.47%1,953.6萬
-33.87%1,985.9萬
-33.04%2,019.3萬
-33.04%2,019.3萬
-11.52%2,822萬
-15.86%2,850.8萬
-17.20%3,003萬
-21.93%3,015.9萬
-21.93%3,015.9萬
投資和預付款
-29.81%867.6萬
-14.77%1,097.5萬
-34.53%989.2萬
-53.65%1,138.9萬
-53.65%1,138.9萬
-67.12%1,236.1萬
-61.67%1,287.7萬
-49.79%1,511萬
-6.40%2,457.3萬
-6.40%2,457.3萬
長期應收票據
84.06%25.4萬
-89.48%11.7萬
-44.94%8.7萬
-87.96%11.1萬
-87.96%11.1萬
-91.90%13.8萬
106.31%111.2萬
-97.47%15.8萬
-84.31%92.2萬
-84.31%92.2萬
其他非流動資產
-45.93%13.3萬
-81.24%13.9萬
-95.17%13.3萬
-99.34%9.7萬
-99.34%9.7萬
-82.34%24.6萬
-7.49%74.1萬
394.43%275.4萬
2,926.38%1,479.9萬
2,926.38%1,479.9萬
非流動資產合計
-57.10%7,385.1萬
-56.16%7,675萬
-58.80%7,633.6萬
-60.90%7,855.8萬
-60.90%7,855.8萬
-17.72%1.72億
-15.89%1.75億
-8.97%1.85億
-0.73%2.01億
-0.73%2.01億
總資產
-27.42%1.43億
-29.49%1.44億
-34.51%1.49億
-38.46%1.53億
-38.46%1.53億
-25.80%1.97億
-27.60%2.05億
-19.55%2.27億
-11.95%2.49億
-11.95%2.49億
負債
流動負債
應付款項
16.24%339.9萬
12.61%343萬
-19.84%408.4萬
-44.54%365.4萬
-44.54%365.4萬
-27.77%292.4萬
44.22%304.6萬
107.79%509.5萬
58.24%658.9萬
58.24%658.9萬
-應付賬款
16.24%339.9萬
12.61%343萬
-19.84%408.4萬
-33.31%365.4萬
-33.31%365.4萬
-27.77%292.4萬
44.22%304.6萬
107.79%509.5萬
185.36%547.9萬
185.36%547.9萬
-應付稅費
----
----
----
----
----
----
----
----
-50.53%111萬
-50.53%111萬
應計費用
-10.74%241.1萬
-35.42%198.9萬
-68.25%300.4萬
-76.56%251.1萬
-76.56%251.1萬
-76.77%270.1萬
-73.10%308萬
-42.71%946.1萬
-34.51%1,071.3萬
-34.51%1,071.3萬
短期借款與租賃負債
6.45%5,051.1萬
4.08%4,979.1萬
-2.78%4,819.3萬
1.22%4,846.2萬
1.22%4,846.2萬
532.76%4,745.1萬
0.20%4,783.9萬
572.18%4,957.3萬
1,011.14%4,787.9萬
1,011.14%4,787.9萬
-短期借款
6.94%4,987.3萬
4.08%4,913萬
-2.59%4,750.9萬
1.30%4,777.6萬
1.30%4,777.6萬
598.17%4,663.8萬
1.06%4,720.6萬
613.58%4,877.3萬
1,104.32%4,716.1萬
1,104.32%4,716.1萬
-短期租賃負債
-21.53%63.8萬
4.42%66.1萬
-14.50%68.4萬
-4.46%68.6萬
-4.46%68.6萬
-0.73%81.3萬
-38.66%63.3萬
48.15%80萬
82.70%71.8萬
82.70%71.8萬
遞延負債
----
----
----
----
----
----
----
----
-53.12%70.7萬
-53.12%70.7萬
其他流動負債
596.97%276萬
61.05%245.6萬
95.39%93.2萬
-87.40%98.3萬
-87.40%98.3萬
0.00%39.6萬
279.35%152.5萬
18.66%47.7萬
429.89%780萬
429.89%780萬
流動負債總額
10.49%5,908.1萬
3.92%5,766.6萬
-12.99%5,621.3萬
-24.53%5,561萬
-24.53%5,561萬
126.86%5,347.2萬
-10.08%5,549萬
141.57%6,460.6萬
164.96%7,368.8萬
164.96%7,368.8萬
非流動負債
長期借款與租賃負債
-6.02%1,389.7萬
-4.92%1,363.2萬
4.66%1,418.3萬
-18.30%1,436.8萬
-18.30%1,436.8萬
-74.57%1,478.7萬
-50.85%1,433.8萬
-77.48%1,355.1萬
-68.50%1,758.7萬
-68.50%1,758.7萬
-長期借款
-3.92%744.3萬
-2.62%702.9萬
28.61%743.1萬
-26.81%745.1萬
-26.81%745.1萬
-84.56%774.7萬
-63.11%721.8萬
-90.27%577.8萬
-81.73%1,018.1萬
-81.73%1,018.1萬
-長期租賃負債
-8.32%645.4萬
-7.26%660.3萬
-13.14%675.2萬
-6.60%691.7萬
-6.60%691.7萬
-11.90%704萬
-25.86%712萬
893.99%777.3萬
6,071.67%740.6萬
6,071.67%740.6萬
遞延負債
----
----
----
--0
--0
--3.8萬
--3.8萬
--3.8萬
--3.8萬
--3.8萬
其他非流動負債
----
----
----
----
----
0.00%50.7萬
0.00%50.7萬
-42.39%50.7萬
-42.39%50.7萬
-42.39%50.7萬
非流動負債總額
-9.36%1,389.7萬
-8.77%1,363.2萬
0.62%1,418.3萬
-22.53%1,436.8萬
-22.53%1,436.8萬
-73.86%1,533.2萬
-49.65%1,494.2萬
-76.91%1,409.6萬
-67.30%1,854.6萬
-67.30%1,854.6萬
總負債
6.07%7,297.8萬
1.23%7,129.8萬
-10.55%7,039.6萬
-24.13%6,997.8萬
-24.13%6,997.8萬
-16.33%6,880.4萬
-22.93%7,043.2萬
-10.37%7,870.2萬
9.12%9,223.4萬
9.12%9,223.4萬
所有者權益
股本
-94.97%14.1萬
-95.01%14萬
-94.96%14萬
0.72%14萬
0.72%14萬
0.90%280.4萬
40.13%280.4萬
64.24%277.9萬
-91.28%13.9萬
-91.28%13.9萬
-普通股股本
-94.97%14.1萬
-95.01%14萬
-94.96%14萬
0.72%14萬
0.72%14萬
0.90%280.4萬
40.13%280.4萬
64.24%277.9萬
-91.28%13.9萬
-91.28%13.9萬
-優先股股本
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
留存收益
-19.63%-2.7億
-19.59%-2.65億
-28.60%-2.6億
-31.82%-2.56億
-31.82%-2.56億
-34.92%-2.26億
-50.49%-2.22億
-44.11%-2.02億
-44.49%-1.94億
-44.49%-1.94億
資本公積
1.52%3.22億
0.82%3.2億
0.89%3.2億
0.06%3.2億
0.06%3.2億
0.08%3.17億
5.08%3.17億
6.97%3.17億
8.51%3.2億
8.51%3.2億
股東權益總額
-44.73%5,212萬
-44.07%5,517.3萬
-49.07%5,985.5萬
-49.09%6,392.7萬
-49.09%6,392.7萬
-38.16%9,430萬
-37.10%9,864.4萬
-25.48%1.18億
-22.39%1.26億
-22.39%1.26億
非控制性權益
-47.50%1,755.9萬
-49.76%1,797.7萬
-40.21%1,824.9萬
-38.02%1,928.7萬
-38.02%1,928.7萬
10.89%3,344.7萬
2.98%3,578.5萬
-16.02%3,052.1萬
-14.53%3,111.9萬
-14.53%3,111.9萬
總權益
-45.46%6,967.9萬
-45.58%7,315萬
-47.24%7,810.4萬
-46.89%8,321.4萬
-46.89%8,321.4萬
-30.06%1.28億
-29.83%1.34億
-23.71%1.48億
-20.94%1.57億
-20.94%1.57億
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 68.64%1,163.1萬6.84%1,071.9萬-32.62%925.2萬-59.11%661.5萬-59.11%661.5萬-69.81%689.7萬-77.17%1,003.3萬-74.48%1,373.2萬-71.41%1,617.8萬-71.41%1,617.8萬
-現金和現金等價物 68.64%1,163.1萬6.84%1,071.9萬-32.62%925.2萬-59.11%661.5萬-59.11%661.5萬-69.81%689.7萬-77.17%1,003.3萬-74.48%1,373.2萬-71.41%1,617.8萬-71.41%1,617.8萬
應收款項 -51.31%601.8萬-45.15%643.8萬-62.40%692.5萬-26.10%1,276.6萬-26.10%1,276.6萬-41.86%1,236.1萬-40.03%1,173.7萬43.41%1,841.7萬44.16%1,727.5萬44.16%1,727.5萬
-應收賬款 -15.40%265.3萬2.55%253.1萬-59.07%286.3萬-30.82%399.4萬-30.82%399.4萬-65.11%313.6萬-59.76%246.8萬14.62%699.5萬1.76%577.3萬1.76%577.3萬
-應收票據 -63.52%336.5萬-57.85%390.7萬-64.44%406.2萬-23.74%877.2萬-23.74%877.2萬-24.84%922.5萬-31.03%926.9萬69.49%1,142.2萬82.28%1,150.2萬82.28%1,150.2萬
存貨 -15.85%330.7萬-32.60%357.2萬-50.06%362.7萬-43.54%281.9萬-43.54%281.9萬-54.63%393萬-41.96%530萬-25.73%726.2萬-39.56%499.3萬-39.56%499.3萬
其他流動資產 46.42%177.9萬-22.52%92.9萬-63.97%73.6萬-21.81%83.9萬-21.81%83.9萬-58.07%121.5萬-44.47%119.9萬9.31%204.3萬-69.04%107.3萬-69.04%107.3萬
流動資產合計 181.96%6,880.6萬127.23%6,769.8萬74.08%7,216.4萬55.51%7,463.4萬55.51%7,463.4萬-56.16%2,440.3萬-60.17%2,979.3萬-47.06%4,145.4萬-40.24%4,799.3萬-40.24%4,799.3萬
非流動資產
固定資產淨額 -36.86%1,251.4萬-35.37%1,289.5萬-39.25%1,325.1萬-6.16%1,362.7萬-6.16%1,362.7萬-19.18%1,982.1萬-25.28%1,995.3萬25.17%2,181.4萬-20.09%1,452.1萬-20.09%1,452.1萬
-固定資產 -36.86%1,251.4萬-35.37%1,289.5萬-39.25%1,325.1萬-1.29%1,854.8萬-1.29%1,854.8萬-19.18%1,982.1萬-25.28%1,995.3萬25.17%2,181.4萬-23.70%1,879萬-23.70%1,879萬
-累計折舊 -------------15.27%-492.1萬-15.27%-492.1萬------------33.85%-426.9萬33.85%-426.9萬
商譽及其他無形資產 -46.49%4,607.5萬-46.29%4,639.8萬-48.63%4,672.1萬-48.34%4,705.5萬-48.34%4,705.5萬-2.71%8,610萬-4.53%8,638.8萬-2.07%9,094.9萬-4.37%9,107.8萬-4.37%9,107.8萬
-商譽 -53.59%2,686.2萬-53.59%2,686.2萬-55.91%2,686.2萬-55.91%2,686.2萬-55.91%2,686.2萬2.25%5,788萬2.25%5,788萬7.62%6,091.9萬7.62%6,091.9萬7.62%6,091.9萬
-其他無形資產 -31.92%1,921.3萬-31.47%1,953.6萬-33.87%1,985.9萬-33.04%2,019.3萬-33.04%2,019.3萬-11.52%2,822萬-15.86%2,850.8萬-17.20%3,003萬-21.93%3,015.9萬-21.93%3,015.9萬
投資和預付款 -29.81%867.6萬-14.77%1,097.5萬-34.53%989.2萬-53.65%1,138.9萬-53.65%1,138.9萬-67.12%1,236.1萬-61.67%1,287.7萬-49.79%1,511萬-6.40%2,457.3萬-6.40%2,457.3萬
長期應收票據 84.06%25.4萬-89.48%11.7萬-44.94%8.7萬-87.96%11.1萬-87.96%11.1萬-91.90%13.8萬106.31%111.2萬-97.47%15.8萬-84.31%92.2萬-84.31%92.2萬
其他非流動資產 -45.93%13.3萬-81.24%13.9萬-95.17%13.3萬-99.34%9.7萬-99.34%9.7萬-82.34%24.6萬-7.49%74.1萬394.43%275.4萬2,926.38%1,479.9萬2,926.38%1,479.9萬
非流動資產合計 -57.10%7,385.1萬-56.16%7,675萬-58.80%7,633.6萬-60.90%7,855.8萬-60.90%7,855.8萬-17.72%1.72億-15.89%1.75億-8.97%1.85億-0.73%2.01億-0.73%2.01億
總資產 -27.42%1.43億-29.49%1.44億-34.51%1.49億-38.46%1.53億-38.46%1.53億-25.80%1.97億-27.60%2.05億-19.55%2.27億-11.95%2.49億-11.95%2.49億
負債
流動負債
應付款項 16.24%339.9萬12.61%343萬-19.84%408.4萬-44.54%365.4萬-44.54%365.4萬-27.77%292.4萬44.22%304.6萬107.79%509.5萬58.24%658.9萬58.24%658.9萬
-應付賬款 16.24%339.9萬12.61%343萬-19.84%408.4萬-33.31%365.4萬-33.31%365.4萬-27.77%292.4萬44.22%304.6萬107.79%509.5萬185.36%547.9萬185.36%547.9萬
-應付稅費 ---------------------------------50.53%111萬-50.53%111萬
應計費用 -10.74%241.1萬-35.42%198.9萬-68.25%300.4萬-76.56%251.1萬-76.56%251.1萬-76.77%270.1萬-73.10%308萬-42.71%946.1萬-34.51%1,071.3萬-34.51%1,071.3萬
短期借款與租賃負債 6.45%5,051.1萬4.08%4,979.1萬-2.78%4,819.3萬1.22%4,846.2萬1.22%4,846.2萬532.76%4,745.1萬0.20%4,783.9萬572.18%4,957.3萬1,011.14%4,787.9萬1,011.14%4,787.9萬
-短期借款 6.94%4,987.3萬4.08%4,913萬-2.59%4,750.9萬1.30%4,777.6萬1.30%4,777.6萬598.17%4,663.8萬1.06%4,720.6萬613.58%4,877.3萬1,104.32%4,716.1萬1,104.32%4,716.1萬
-短期租賃負債 -21.53%63.8萬4.42%66.1萬-14.50%68.4萬-4.46%68.6萬-4.46%68.6萬-0.73%81.3萬-38.66%63.3萬48.15%80萬82.70%71.8萬82.70%71.8萬
遞延負債 ---------------------------------53.12%70.7萬-53.12%70.7萬
其他流動負債 596.97%276萬61.05%245.6萬95.39%93.2萬-87.40%98.3萬-87.40%98.3萬0.00%39.6萬279.35%152.5萬18.66%47.7萬429.89%780萬429.89%780萬
流動負債總額 10.49%5,908.1萬3.92%5,766.6萬-12.99%5,621.3萬-24.53%5,561萬-24.53%5,561萬126.86%5,347.2萬-10.08%5,549萬141.57%6,460.6萬164.96%7,368.8萬164.96%7,368.8萬
非流動負債
長期借款與租賃負債 -6.02%1,389.7萬-4.92%1,363.2萬4.66%1,418.3萬-18.30%1,436.8萬-18.30%1,436.8萬-74.57%1,478.7萬-50.85%1,433.8萬-77.48%1,355.1萬-68.50%1,758.7萬-68.50%1,758.7萬
-長期借款 -3.92%744.3萬-2.62%702.9萬28.61%743.1萬-26.81%745.1萬-26.81%745.1萬-84.56%774.7萬-63.11%721.8萬-90.27%577.8萬-81.73%1,018.1萬-81.73%1,018.1萬
-長期租賃負債 -8.32%645.4萬-7.26%660.3萬-13.14%675.2萬-6.60%691.7萬-6.60%691.7萬-11.90%704萬-25.86%712萬893.99%777.3萬6,071.67%740.6萬6,071.67%740.6萬
遞延負債 --------------0--0--3.8萬--3.8萬--3.8萬--3.8萬--3.8萬
其他非流動負債 --------------------0.00%50.7萬0.00%50.7萬-42.39%50.7萬-42.39%50.7萬-42.39%50.7萬
非流動負債總額 -9.36%1,389.7萬-8.77%1,363.2萬0.62%1,418.3萬-22.53%1,436.8萬-22.53%1,436.8萬-73.86%1,533.2萬-49.65%1,494.2萬-76.91%1,409.6萬-67.30%1,854.6萬-67.30%1,854.6萬
總負債 6.07%7,297.8萬1.23%7,129.8萬-10.55%7,039.6萬-24.13%6,997.8萬-24.13%6,997.8萬-16.33%6,880.4萬-22.93%7,043.2萬-10.37%7,870.2萬9.12%9,223.4萬9.12%9,223.4萬
所有者權益
股本 -94.97%14.1萬-95.01%14萬-94.96%14萬0.72%14萬0.72%14萬0.90%280.4萬40.13%280.4萬64.24%277.9萬-91.28%13.9萬-91.28%13.9萬
-普通股股本 -94.97%14.1萬-95.01%14萬-94.96%14萬0.72%14萬0.72%14萬0.90%280.4萬40.13%280.4萬64.24%277.9萬-91.28%13.9萬-91.28%13.9萬
-優先股股本 --0--0--0--0--0------0--0--0--0
留存收益 -19.63%-2.7億-19.59%-2.65億-28.60%-2.6億-31.82%-2.56億-31.82%-2.56億-34.92%-2.26億-50.49%-2.22億-44.11%-2.02億-44.49%-1.94億-44.49%-1.94億
資本公積 1.52%3.22億0.82%3.2億0.89%3.2億0.06%3.2億0.06%3.2億0.08%3.17億5.08%3.17億6.97%3.17億8.51%3.2億8.51%3.2億
股東權益總額 -44.73%5,212萬-44.07%5,517.3萬-49.07%5,985.5萬-49.09%6,392.7萬-49.09%6,392.7萬-38.16%9,430萬-37.10%9,864.4萬-25.48%1.18億-22.39%1.26億-22.39%1.26億
非控制性權益 -47.50%1,755.9萬-49.76%1,797.7萬-40.21%1,824.9萬-38.02%1,928.7萬-38.02%1,928.7萬10.89%3,344.7萬2.98%3,578.5萬-16.02%3,052.1萬-14.53%3,111.9萬-14.53%3,111.9萬
總權益 -45.46%6,967.9萬-45.58%7,315萬-47.24%7,810.4萬-46.89%8,321.4萬-46.89%8,321.4萬-30.06%1.28億-29.83%1.34億-23.71%1.48億-20.94%1.57億-20.94%1.57億
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--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據