美股市場個股詳情

DSWL 德斯維爾工業

添加自選
  • 2.420
  • -0.010-0.42%
收盤價 12/16 16:00 (美東)
3856.17萬總市值3.72市盈率TTM

德斯維爾工業關鍵統計數據

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)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
30.03%6,575.7萬
23.26%5,791.2萬
23.26%5,791.2萬
29.65%5,057萬
7.06%4,698.2萬
7.06%4,698.2萬
-15.77%3,900.4萬
-3.12%4,388.2萬
-3.12%4,388.2萬
0.06%4,630.8萬
-現金和現金等價物
-22.69%1,343.8萬
-28.93%1,575萬
-28.93%1,575萬
11.58%1,738.1萬
64.57%2,216萬
64.57%2,216萬
-10.37%1,557.7萬
-33.42%1,346.5萬
-33.42%1,346.5萬
-10.60%1,737.9萬
-短期投資
57.64%5,231.9萬
69.86%4,216.2萬
69.86%4,216.2萬
41.67%3,318.9萬
-18.39%2,482.2萬
-18.39%2,482.2萬
-19.02%2,342.7萬
21.31%3,041.7萬
21.31%3,041.7萬
7.78%2,892.9萬
應收款項
2.20%1,716.8萬
-23.23%1,218.2萬
-23.23%1,218.2萬
-23.91%1,679.9萬
-13.46%1,586.8萬
-13.46%1,586.8萬
26.14%2,207.7萬
20.93%1,833.7萬
20.93%1,833.7萬
24.86%1,750.2萬
-應收賬款
2.20%1,716.8萬
-23.68%1,198.6萬
-23.68%1,198.6萬
-23.91%1,679.9萬
-13.69%1,570.4萬
-13.69%1,570.4萬
26.14%2,207.7萬
23.71%1,819.5萬
23.71%1,819.5萬
24.86%1,750.2萬
-應收稅費
----
----
----
----
----
----
----
-91.89%2.7萬
-91.89%2.7萬
----
-其他應收款
----
19.51%19.6萬
19.51%19.6萬
----
42.61%16.4萬
42.61%16.4萬
----
-5.74%11.5萬
-5.74%11.5萬
----
存貨
-20.24%1,178.4萬
-29.99%1,212.9萬
-29.99%1,212.9萬
-28.61%1,477.4萬
-27.26%1,732.5萬
-27.26%1,732.5萬
-1.41%2,069.6萬
47.09%2,381.9萬
47.09%2,381.9萬
106.53%2,099.2萬
預付費用
----
-25.65%43.2萬
-25.65%43.2萬
----
-37.79%58.1萬
-37.79%58.1萬
-40.58%203.2萬
-18.14%93.4萬
-18.14%93.4萬
112.69%342萬
其他流動資產
18.49%139.7萬
48.51%60萬
48.51%60萬
--117.9萬
-52.47%40.4萬
-52.47%40.4萬
----
-4.82%85萬
-4.82%85萬
----
流動資產合計
15.34%9,610.6萬
2.58%8,325.5萬
2.58%8,325.5萬
-0.58%8,332.2萬
-7.59%8,116萬
-7.59%8,116萬
-5.00%8,380.9萬
11.61%8,782.2萬
11.61%8,782.2萬
22.41%8,822.2萬
非流動資產
固定資產淨額
-5.36%2,395.1萬
-5.56%2,460.3萬
-5.56%2,460.3萬
-4.31%2,530.7萬
-3.58%2,605.1萬
-3.58%2,605.1萬
-2.93%2,644.7萬
-1.12%2,701.7萬
-1.12%2,701.7萬
-1.87%2,724.6萬
-固定資產
----
-4.80%8,198.9萬
-4.80%8,198.9萬
----
0.05%8,612.3萬
0.05%8,612.3萬
----
0.28%8,607.8萬
0.28%8,607.8萬
----
-累計折舊
----
4.47%-5,738.6萬
4.47%-5,738.6萬
----
-1.71%-6,007.2萬
-1.71%-6,007.2萬
----
-0.94%-5,906.1萬
-0.94%-5,906.1萬
----
投資和預付款
--0
-3.68%279.9萬
-3.68%279.9萬
-10.75%274萬
828.43%290.6萬
828.43%290.6萬
896.75%307萬
-83.09%31.3萬
-83.09%31.3萬
--30.8萬
非流動遞延資產
69.64%41.9萬
59.92%41.9萬
59.92%41.9萬
6.93%24.7萬
1.16%26.2萬
1.16%26.2萬
--23.1萬
--25.9萬
--25.9萬
----
非流動資產合計
-13.87%2,437萬
-4.78%2,782.1萬
-4.78%2,782.1萬
-4.89%2,829.4萬
5.91%2,921.9萬
5.91%2,921.9萬
7.96%2,974.8萬
-5.43%2,758.9萬
-5.43%2,758.9萬
-0.76%2,755.4萬
總資產
7.94%1.2億
0.63%1.11億
0.63%1.11億
-1.71%1.12億
-4.36%1.1億
-4.36%1.1億
-1.92%1.14億
7.00%1.15億
7.00%1.15億
15.97%1.16億
負債
流動負債
應付款項
9.77%958.1萬
-21.92%632.3萬
-21.92%632.3萬
-23.61%872.8萬
-26.85%809.8萬
-26.85%809.8萬
-13.58%1,142.5萬
6.36%1,107萬
6.36%1,107萬
46.29%1,322萬
-應付賬款
8.21%825.1萬
-25.03%521萬
-25.03%521萬
-24.75%762.5萬
-29.37%694.9萬
-29.37%694.9萬
-16.65%1,013.3萬
3.32%983.8萬
3.32%983.8萬
48.13%1,215.7萬
-應付稅費
20.58%133萬
-3.13%111.3萬
-3.13%111.3萬
-14.63%110.3萬
-6.74%114.9萬
-6.74%114.9萬
21.54%129.2萬
39.05%123.2萬
39.05%123.2萬
28.07%106.3萬
應計費用
0.31%880.2萬
-15.48%839.5萬
-15.48%839.5萬
-15.10%877.5萬
-5.96%993.2萬
-5.96%993.2萬
2.96%1,033.6萬
15.76%1,056.1萬
15.76%1,056.1萬
21.85%1,003.9萬
遞延負債
40.12%287.8萬
-22.74%171.2萬
-22.74%171.2萬
-22.37%205.4萬
-5.42%221.6萬
-5.42%221.6萬
-16.16%264.6萬
39.22%234.3萬
39.22%234.3萬
141.84%315.6萬
流動負債總額
8.71%2,126.1萬
-18.85%1,643萬
-18.85%1,643萬
-19.87%1,955.7萬
-15.55%2,024.6萬
-15.55%2,024.6萬
-7.60%2,440.7萬
13.01%2,397.4萬
13.01%2,397.4萬
42.16%2,641.5萬
非流動負債
遞延負債
1.57%45.4萬
-1.65%47.6萬
-1.65%47.6萬
-15.02%44.7萬
-26.56%48.4萬
-26.56%48.4萬
-43.01%52.6萬
-31.14%65.9萬
-31.14%65.9萬
10.94%92.3萬
非流動負債總額
1.57%45.4萬
-1.65%47.6萬
-1.65%47.6萬
-15.02%44.7萬
-26.56%48.4萬
-26.56%48.4萬
-43.01%52.6萬
-31.14%65.9萬
-31.14%65.9萬
10.94%92.3萬
總負債
8.55%2,171.5萬
-18.45%1,690.6萬
-18.45%1,690.6萬
-19.77%2,000.4萬
-15.84%2,073萬
-15.84%2,073萬
-8.80%2,493.3萬
11.10%2,463.3萬
11.10%2,463.3萬
40.82%2,733.8萬
所有者權益
股本
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.11%5,320.2萬
0.11%5,320.2萬
0.11%5,320.2萬
-普通股股本
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.00%5,320.2萬
0.11%5,320.2萬
0.11%5,320.2萬
0.11%5,320.2萬
留存收益
25.59%3,509.1萬
17.40%3,050萬
17.40%3,050萬
11.97%2,794.2萬
-4.16%2,597.9萬
-4.16%2,597.9萬
0.75%2,495.4萬
22.87%2,710.8萬
22.87%2,710.8萬
47.47%2,476.8萬
資本公積
0.00%797.3萬
0.00%797.3萬
0.00%797.3萬
0.00%797.3萬
0.00%797.3萬
0.00%797.3萬
0.00%797.3萬
-0.20%797.3萬
-0.20%797.3萬
-0.20%797.3萬
減：庫存股
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
0.00%282.1萬
不影響留存收益的損益
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
0.00%531.6萬
股東權益總額
7.80%9,876.1萬
5.04%9,417萬
5.04%9,417萬
3.37%9,161.2萬
-1.24%8,964.9萬
-1.24%8,964.9萬
0.21%8,862.4萬
5.94%9,077.8萬
5.94%9,077.8萬
9.97%8,843.8萬
總權益
7.80%9,876.1萬
5.04%9,417萬
5.04%9,417萬
3.37%9,161.2萬
-1.24%8,964.9萬
-1.24%8,964.9萬
0.21%8,862.4萬
5.94%9,077.8萬
5.94%9,077.8萬
9.97%8,843.8萬
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
--
--
無保留意見
--
--
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 30.03%6,575.7萬23.26%5,791.2萬23.26%5,791.2萬29.65%5,057萬7.06%4,698.2萬7.06%4,698.2萬-15.77%3,900.4萬-3.12%4,388.2萬-3.12%4,388.2萬0.06%4,630.8萬
-現金和現金等價物 -22.69%1,343.8萬-28.93%1,575萬-28.93%1,575萬11.58%1,738.1萬64.57%2,216萬64.57%2,216萬-10.37%1,557.7萬-33.42%1,346.5萬-33.42%1,346.5萬-10.60%1,737.9萬
-短期投資 57.64%5,231.9萬69.86%4,216.2萬69.86%4,216.2萬41.67%3,318.9萬-18.39%2,482.2萬-18.39%2,482.2萬-19.02%2,342.7萬21.31%3,041.7萬21.31%3,041.7萬7.78%2,892.9萬
應收款項 2.20%1,716.8萬-23.23%1,218.2萬-23.23%1,218.2萬-23.91%1,679.9萬-13.46%1,586.8萬-13.46%1,586.8萬26.14%2,207.7萬20.93%1,833.7萬20.93%1,833.7萬24.86%1,750.2萬
-應收賬款 2.20%1,716.8萬-23.68%1,198.6萬-23.68%1,198.6萬-23.91%1,679.9萬-13.69%1,570.4萬-13.69%1,570.4萬26.14%2,207.7萬23.71%1,819.5萬23.71%1,819.5萬24.86%1,750.2萬
-應收稅費 -----------------------------91.89%2.7萬-91.89%2.7萬----
-其他應收款 ----19.51%19.6萬19.51%19.6萬----42.61%16.4萬42.61%16.4萬-----5.74%11.5萬-5.74%11.5萬----
存貨 -20.24%1,178.4萬-29.99%1,212.9萬-29.99%1,212.9萬-28.61%1,477.4萬-27.26%1,732.5萬-27.26%1,732.5萬-1.41%2,069.6萬47.09%2,381.9萬47.09%2,381.9萬106.53%2,099.2萬
預付費用 -----25.65%43.2萬-25.65%43.2萬-----37.79%58.1萬-37.79%58.1萬-40.58%203.2萬-18.14%93.4萬-18.14%93.4萬112.69%342萬
其他流動資產 18.49%139.7萬48.51%60萬48.51%60萬--117.9萬-52.47%40.4萬-52.47%40.4萬-----4.82%85萬-4.82%85萬----
流動資產合計 15.34%9,610.6萬2.58%8,325.5萬2.58%8,325.5萬-0.58%8,332.2萬-7.59%8,116萬-7.59%8,116萬-5.00%8,380.9萬11.61%8,782.2萬11.61%8,782.2萬22.41%8,822.2萬
非流動資產
固定資產淨額 -5.36%2,395.1萬-5.56%2,460.3萬-5.56%2,460.3萬-4.31%2,530.7萬-3.58%2,605.1萬-3.58%2,605.1萬-2.93%2,644.7萬-1.12%2,701.7萬-1.12%2,701.7萬-1.87%2,724.6萬
-固定資產 -----4.80%8,198.9萬-4.80%8,198.9萬----0.05%8,612.3萬0.05%8,612.3萬----0.28%8,607.8萬0.28%8,607.8萬----
-累計折舊 ----4.47%-5,738.6萬4.47%-5,738.6萬-----1.71%-6,007.2萬-1.71%-6,007.2萬-----0.94%-5,906.1萬-0.94%-5,906.1萬----
投資和預付款 --0-3.68%279.9萬-3.68%279.9萬-10.75%274萬828.43%290.6萬828.43%290.6萬896.75%307萬-83.09%31.3萬-83.09%31.3萬--30.8萬
非流動遞延資產 69.64%41.9萬59.92%41.9萬59.92%41.9萬6.93%24.7萬1.16%26.2萬1.16%26.2萬--23.1萬--25.9萬--25.9萬----
非流動資產合計 -13.87%2,437萬-4.78%2,782.1萬-4.78%2,782.1萬-4.89%2,829.4萬5.91%2,921.9萬5.91%2,921.9萬7.96%2,974.8萬-5.43%2,758.9萬-5.43%2,758.9萬-0.76%2,755.4萬
總資產 7.94%1.2億0.63%1.11億0.63%1.11億-1.71%1.12億-4.36%1.1億-4.36%1.1億-1.92%1.14億7.00%1.15億7.00%1.15億15.97%1.16億
負債
流動負債
應付款項 9.77%958.1萬-21.92%632.3萬-21.92%632.3萬-23.61%872.8萬-26.85%809.8萬-26.85%809.8萬-13.58%1,142.5萬6.36%1,107萬6.36%1,107萬46.29%1,322萬
-應付賬款 8.21%825.1萬-25.03%521萬-25.03%521萬-24.75%762.5萬-29.37%694.9萬-29.37%694.9萬-16.65%1,013.3萬3.32%983.8萬3.32%983.8萬48.13%1,215.7萬
-應付稅費 20.58%133萬-3.13%111.3萬-3.13%111.3萬-14.63%110.3萬-6.74%114.9萬-6.74%114.9萬21.54%129.2萬39.05%123.2萬39.05%123.2萬28.07%106.3萬
應計費用 0.31%880.2萬-15.48%839.5萬-15.48%839.5萬-15.10%877.5萬-5.96%993.2萬-5.96%993.2萬2.96%1,033.6萬15.76%1,056.1萬15.76%1,056.1萬21.85%1,003.9萬
遞延負債 40.12%287.8萬-22.74%171.2萬-22.74%171.2萬-22.37%205.4萬-5.42%221.6萬-5.42%221.6萬-16.16%264.6萬39.22%234.3萬39.22%234.3萬141.84%315.6萬
流動負債總額 8.71%2,126.1萬-18.85%1,643萬-18.85%1,643萬-19.87%1,955.7萬-15.55%2,024.6萬-15.55%2,024.6萬-7.60%2,440.7萬13.01%2,397.4萬13.01%2,397.4萬42.16%2,641.5萬
非流動負債
遞延負債 1.57%45.4萬-1.65%47.6萬-1.65%47.6萬-15.02%44.7萬-26.56%48.4萬-26.56%48.4萬-43.01%52.6萬-31.14%65.9萬-31.14%65.9萬10.94%92.3萬
非流動負債總額 1.57%45.4萬-1.65%47.6萬-1.65%47.6萬-15.02%44.7萬-26.56%48.4萬-26.56%48.4萬-43.01%52.6萬-31.14%65.9萬-31.14%65.9萬10.94%92.3萬
總負債 8.55%2,171.5萬-18.45%1,690.6萬-18.45%1,690.6萬-19.77%2,000.4萬-15.84%2,073萬-15.84%2,073萬-8.80%2,493.3萬11.10%2,463.3萬11.10%2,463.3萬40.82%2,733.8萬
所有者權益
股本 0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.11%5,320.2萬0.11%5,320.2萬0.11%5,320.2萬
-普通股股本 0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.00%5,320.2萬0.11%5,320.2萬0.11%5,320.2萬0.11%5,320.2萬
留存收益 25.59%3,509.1萬17.40%3,050萬17.40%3,050萬11.97%2,794.2萬-4.16%2,597.9萬-4.16%2,597.9萬0.75%2,495.4萬22.87%2,710.8萬22.87%2,710.8萬47.47%2,476.8萬
資本公積 0.00%797.3萬0.00%797.3萬0.00%797.3萬0.00%797.3萬0.00%797.3萬0.00%797.3萬0.00%797.3萬-0.20%797.3萬-0.20%797.3萬-0.20%797.3萬
減：庫存股 0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬0.00%282.1萬
不影響留存收益的損益 0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬0.00%531.6萬
股東權益總額 7.80%9,876.1萬5.04%9,417萬5.04%9,417萬3.37%9,161.2萬-1.24%8,964.9萬-1.24%8,964.9萬0.21%8,862.4萬5.94%9,077.8萬5.94%9,077.8萬9.97%8,843.8萬
總權益 7.80%9,876.1萬5.04%9,417萬5.04%9,417萬3.37%9,161.2萬-1.24%8,964.9萬-1.24%8,964.9萬0.21%8,862.4萬5.94%9,077.8萬5.94%9,077.8萬9.97%8,843.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----無保留意見----無保留意見----
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據