美股市场个股详情

DGII 美国迪进国际

添加自选
  • 30.400
  • -0.390-1.27%
收盘价 12/27 16:00 (美东)
  • 30.400
  • 0.0000.00%
盘后 16:20 (美东)
11.21亿总市值49.84市盈率TTM

美国迪进国际关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-13.20%2,751万
-13.20%2,751万
-4.20%2,833.7万
-24.84%2,379.5万
1.94%3,154.8万
-9.19%3,169.3万
-9.19%3,169.3万
-28.75%2,958万
-23.50%3,166万
-34.41%3,094.9万
-现金和现金等价物
-13.20%2,751万
-13.20%2,751万
-4.20%2,833.7万
-24.84%2,379.5万
1.94%3,154.8万
-9.19%3,169.3万
-9.19%3,169.3万
-28.75%2,958万
-23.50%3,166万
-34.41%3,094.9万
应收款项
24.36%6,964万
24.36%6,964万
40.37%7,119万
44.90%7,198.3万
12.85%6,144.1万
11.00%5,599.7万
11.00%5,599.7万
-17.93%5,071.5万
-26.32%4,967.8万
10.30%5,444.5万
-应收账款
24.36%6,964万
24.36%6,964万
48.42%7,119万
60.32%7,198.3万
23.70%6,144.1万
11.00%5,599.7万
11.00%5,599.7万
-7.78%4,796.4万
-20.79%4,490万
0.63%4,966.8万
-应收税费
----
----
----
----
----
----
----
-71.88%275.1万
-55.50%477.8万
--477.7万
存货
-28.28%5,335.7万
-28.28%5,335.7万
-32.22%5,666.5万
-25.13%6,219.2万
-16.55%6,759万
1.60%7,439.6万
1.60%7,439.6万
35.53%8,360.5万
60.75%8,306.5万
56.13%8,099.3万
其他流动资产
-4.18%394万
-4.18%394万
141.08%832.7万
80.44%841.4万
24.52%479.9万
6.23%411.2万
6.23%411.2万
-24.29%345.4万
-36.63%466.3万
-53.46%385.4万
流动资产合计
-7.07%1.54亿
-7.07%1.54亿
-1.69%1.65亿
-1.59%1.66亿
-2.86%1.65亿
-0.01%1.66亿
-0.01%1.66亿
-1.30%1.67亿
0.73%1.69亿
8.64%1.7亿
非流动资产
固定资产净额
7.47%4,512.2万
7.47%4,512.2万
0.78%4,357.2万
-5.52%4,156.4万
-5.64%4,083.1万
-2.12%4,198.4万
-2.12%4,198.4万
4.91%4,323.3万
3.48%4,399.1万
0.75%4,327.1万
-固定资产
12.52%9,174万
12.52%9,174万
0.78%4,357.2万
-5.52%4,156.4万
-5.64%4,083.1万
6.45%8,153万
6.45%8,153万
4.91%4,323.3万
3.48%4,399.1万
0.75%4,327.1万
-累计折旧
-17.88%-4,661.8万
-17.88%-4,661.8万
----
----
----
-17.35%-3,954.6万
-17.35%-3,954.6万
----
----
----
商誉及其他无形资产
-3.72%5.96亿
-3.72%5.96亿
-3.96%6.01亿
-3.86%6.07亿
-3.75%6.13亿
-3.71%6.19亿
-3.71%6.19亿
-3.83%6.26亿
-3.98%6.31亿
-4.22%6.37亿
-商誉
0.35%3.43亿
0.35%3.43亿
-0.11%3.42亿
0.05%3.42亿
0.25%3.42亿
0.33%3.42亿
0.33%3.42亿
0.17%3.42亿
0.06%3.42亿
-0.27%3.42亿
-其他无形资产
-8.72%2.53亿
-8.72%2.53亿
-8.62%2.59亿
-8.48%2.65亿
-8.37%2.71亿
-8.27%2.77亿
-8.27%2.77亿
-8.27%2.83亿
-8.35%2.89亿
-8.41%2.96亿
非流动递延资产
230.49%1,614.1万
230.49%1,614.1万
--785.7万
--676万
--519.2万
--488.4万
--488.4万
----
----
----
其他非流动资产
-2.80%368.2万
-2.80%368.2万
-5.11%369.4万
8.83%368.7万
1.40%391.6万
68.13%378.8万
68.13%378.8万
65.59%389.3万
96.18%338.8万
201.95%386.2万
非流动资产合计
-1.30%6.61亿
-1.30%6.61亿
-2.50%6.56亿
-2.91%6.59亿
-3.08%6.63亿
-2.67%6.69亿
-2.67%6.69亿
-3.08%6.73亿
-3.28%6.79亿
-3.55%6.84亿
总资产
-2.45%8.15亿
-2.45%8.15亿
-2.34%8.2亿
-2.65%8.25亿
-3.04%8.29亿
-2.15%8.36亿
-2.15%8.36亿
-2.73%8.4亿
-2.51%8.48亿
-1.34%8.55亿
负债
流动负债
应付款项
44.04%2,630.8万
44.04%2,630.8万
3.19%2,219万
7.14%2,220.5万
-41.70%1,785.8万
-43.75%1,826.4万
-43.75%1,826.4万
-23.06%2,150.3万
-8.98%2,072.5万
33.89%3,063.3万
-应付账款
38.55%2,375.9万
38.55%2,375.9万
-3.01%2,085.6万
7.14%2,220.5万
-45.55%1,667.9万
-47.03%1,714.8万
-47.03%1,714.8万
-23.06%2,150.3万
-8.98%2,072.5万
33.89%3,063.3万
-应付税费
128.41%254.9万
128.41%254.9万
--133.4万
--0
--117.9万
1,062.50%111.6万
1,062.50%111.6万
----
----
----
短期借款与租赁负债
-84.25%297.3万
-84.25%297.3万
-84.00%303.2万
-83.30%315.1万
-82.97%321.6万
0.83%1,887.5万
0.83%1,887.5万
2.39%1,895.4万
2.48%1,886.9万
34.55%1,888万
-短期借款
----
----
----
----
----
0.00%1,552.3万
0.00%1,552.3万
0.00%1,552.3万
0.00%1,552.3万
39.24%1,552.3万
-短期租赁负债
-11.31%297.3万
-11.31%297.3万
-11.63%303.2万
-5.83%315.1万
-4.20%321.6万
4.88%335.2万
4.88%335.2万
14.79%343.1万
15.78%334.6万
16.40%335.7万
递延负债
20.90%3,055.6万
20.90%3,055.6万
26.09%3,046.8万
42.44%3,215.7万
53.01%3,123.5万
27.63%2,527.4万
27.63%2,527.4万
32.97%2,416.4万
6.16%2,257.6万
-7.78%2,041.4万
其他流动负债
117.22%1,550.5万
117.22%1,550.5万
60.54%1,402万
47.95%1,398万
-1.15%875.4万
-34.75%713.8万
-34.75%713.8万
-48.77%873.3万
-41.27%944.9万
-10.50%885.6万
流动负债总额
3.91%8,933.7万
3.91%8,933.7万
-7.49%8,235.3万
-3.15%8,113.4万
-22.22%7,044.5万
-10.91%8,597.8万
-10.91%8,597.8万
-5.88%8,901.9万
-6.90%8,376.9万
14.19%9,056.5万
非流动负债
长期借款与租赁负债
-33.47%1.34亿
-33.47%1.34亿
-21.87%1.64亿
-19.72%1.84亿
-11.45%2.08亿
-15.61%2.02亿
-15.61%2.02亿
-18.71%2.09亿
-17.37%2.3亿
-19.98%2.35亿
-长期借款
-34.49%1.23亿
-34.49%1.23亿
-22.07%1.52亿
-19.77%1.72亿
-10.93%1.95亿
-15.46%1.88亿
-15.46%1.88亿
-19.17%1.95亿
-17.73%2.14亿
-20.62%2.19亿
-长期租赁负债
-19.74%1,122.8万
-19.74%1,122.8万
-19.25%1,194.5万
-19.02%1,256.7万
-18.37%1,333.3万
-17.61%1,398.9万
-17.61%1,398.9万
-12.07%1,479.3万
-11.95%1,551.9万
-10.38%1,633.4万
递延负债
-27.81%130.8万
-27.81%130.8万
-42.76%181.5万
-73.80%181.5万
-82.81%181.7万
-81.25%181.2万
-81.25%181.2万
-79.43%317.1万
-54.49%692.8万
-28.54%1,057.2万
其他非流动负债
114.56%623.3万
114.56%623.3万
43.89%729.8万
9.73%608.1万
-42.05%400.4万
-33.10%290.5万
-33.10%290.5万
-26.65%507.2万
48.98%554.2万
203.83%690.9万
非流动负债总额
-30.79%1.45亿
-30.79%1.45亿
-20.25%1.75亿
-20.21%1.95亿
-14.94%2.16亿
-18.29%2.09亿
-18.29%2.09亿
-22.22%2.19亿
-18.47%2.44亿
-18.78%2.54亿
总负债
-20.68%2.34亿
-20.68%2.34亿
-16.57%2.57亿
-15.84%2.76亿
-16.85%2.87亿
-16.27%2.95亿
-16.27%2.95亿
-18.11%3.08亿
-15.80%3.28亿
-12.12%3.45亿
所有者权益
股本
1.18%43万
1.18%43万
1.18%42.9万
1.42%42.9万
1.18%42.7万
1.19%42.5万
1.19%42.5万
1.68%42.4万
1.93%42.3万
1.93%42.2万
-普通股股本
1.18%43万
1.18%43万
1.18%42.9万
1.42%42.9万
1.18%42.7万
1.19%42.5万
1.19%42.5万
1.68%42.4万
1.93%42.3万
1.93%42.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.01%2.47亿
10.01%2.47亿
7.78%2.35亿
6.63%2.26亿
7.74%2.22亿
12.38%2.25亿
12.38%2.25亿
15.69%2.18亿
14.63%2.12亿
13.18%2.06亿
资本公积
4.13%4.2亿
4.13%4.2亿
4.17%4.15亿
4.50%4.12亿
4.61%4.07亿
4.80%4.04亿
4.80%4.04亿
4.94%3.99亿
4.64%3.94亿
4.45%3.89亿
减:库存股
3.10%6,341.4万
3.10%6,341.4万
3.49%6,361.7万
3.64%6,368.3万
4.00%6,341万
5.73%6,150.6万
5.73%6,150.6万
5.68%6,147万
5.38%6,144.6万
4.94%6,097.3万
不影响留存收益的损益
12.10%-2,374.4万
12.10%-2,374.4万
-0.13%-2,472.8万
-0.31%-2,466.3万
2.83%-2,406.3万
-3.67%-2,701.1万
-3.67%-2,701.1万
-1.78%-2,469.6万
-7.34%-2,458.7万
-7.87%-2,476.5万
股东权益总额
7.50%5.81亿
7.50%5.81亿
5.92%5.63亿
5.66%5.5亿
6.30%5.42亿
7.77%5.4亿
7.77%5.4亿
9.17%5.32亿
8.26%5.2亿
7.57%5.1亿
总权益
7.50%5.81亿
7.50%5.81亿
5.92%5.63亿
5.66%5.5亿
6.30%5.42亿
7.77%5.4亿
7.77%5.4亿
9.17%5.32亿
8.26%5.2亿
7.57%5.1亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -13.20%2,751万-13.20%2,751万-4.20%2,833.7万-24.84%2,379.5万1.94%3,154.8万-9.19%3,169.3万-9.19%3,169.3万-28.75%2,958万-23.50%3,166万-34.41%3,094.9万
-现金和现金等价物 -13.20%2,751万-13.20%2,751万-4.20%2,833.7万-24.84%2,379.5万1.94%3,154.8万-9.19%3,169.3万-9.19%3,169.3万-28.75%2,958万-23.50%3,166万-34.41%3,094.9万
应收款项 24.36%6,964万24.36%6,964万40.37%7,119万44.90%7,198.3万12.85%6,144.1万11.00%5,599.7万11.00%5,599.7万-17.93%5,071.5万-26.32%4,967.8万10.30%5,444.5万
-应收账款 24.36%6,964万24.36%6,964万48.42%7,119万60.32%7,198.3万23.70%6,144.1万11.00%5,599.7万11.00%5,599.7万-7.78%4,796.4万-20.79%4,490万0.63%4,966.8万
-应收税费 -----------------------------71.88%275.1万-55.50%477.8万--477.7万
存货 -28.28%5,335.7万-28.28%5,335.7万-32.22%5,666.5万-25.13%6,219.2万-16.55%6,759万1.60%7,439.6万1.60%7,439.6万35.53%8,360.5万60.75%8,306.5万56.13%8,099.3万
其他流动资产 -4.18%394万-4.18%394万141.08%832.7万80.44%841.4万24.52%479.9万6.23%411.2万6.23%411.2万-24.29%345.4万-36.63%466.3万-53.46%385.4万
流动资产合计 -7.07%1.54亿-7.07%1.54亿-1.69%1.65亿-1.59%1.66亿-2.86%1.65亿-0.01%1.66亿-0.01%1.66亿-1.30%1.67亿0.73%1.69亿8.64%1.7亿
非流动资产
固定资产净额 7.47%4,512.2万7.47%4,512.2万0.78%4,357.2万-5.52%4,156.4万-5.64%4,083.1万-2.12%4,198.4万-2.12%4,198.4万4.91%4,323.3万3.48%4,399.1万0.75%4,327.1万
-固定资产 12.52%9,174万12.52%9,174万0.78%4,357.2万-5.52%4,156.4万-5.64%4,083.1万6.45%8,153万6.45%8,153万4.91%4,323.3万3.48%4,399.1万0.75%4,327.1万
-累计折旧 -17.88%-4,661.8万-17.88%-4,661.8万-------------17.35%-3,954.6万-17.35%-3,954.6万------------
商誉及其他无形资产 -3.72%5.96亿-3.72%5.96亿-3.96%6.01亿-3.86%6.07亿-3.75%6.13亿-3.71%6.19亿-3.71%6.19亿-3.83%6.26亿-3.98%6.31亿-4.22%6.37亿
-商誉 0.35%3.43亿0.35%3.43亿-0.11%3.42亿0.05%3.42亿0.25%3.42亿0.33%3.42亿0.33%3.42亿0.17%3.42亿0.06%3.42亿-0.27%3.42亿
-其他无形资产 -8.72%2.53亿-8.72%2.53亿-8.62%2.59亿-8.48%2.65亿-8.37%2.71亿-8.27%2.77亿-8.27%2.77亿-8.27%2.83亿-8.35%2.89亿-8.41%2.96亿
非流动递延资产 230.49%1,614.1万230.49%1,614.1万--785.7万--676万--519.2万--488.4万--488.4万------------
其他非流动资产 -2.80%368.2万-2.80%368.2万-5.11%369.4万8.83%368.7万1.40%391.6万68.13%378.8万68.13%378.8万65.59%389.3万96.18%338.8万201.95%386.2万
非流动资产合计 -1.30%6.61亿-1.30%6.61亿-2.50%6.56亿-2.91%6.59亿-3.08%6.63亿-2.67%6.69亿-2.67%6.69亿-3.08%6.73亿-3.28%6.79亿-3.55%6.84亿
总资产 -2.45%8.15亿-2.45%8.15亿-2.34%8.2亿-2.65%8.25亿-3.04%8.29亿-2.15%8.36亿-2.15%8.36亿-2.73%8.4亿-2.51%8.48亿-1.34%8.55亿
负债
流动负债
应付款项 44.04%2,630.8万44.04%2,630.8万3.19%2,219万7.14%2,220.5万-41.70%1,785.8万-43.75%1,826.4万-43.75%1,826.4万-23.06%2,150.3万-8.98%2,072.5万33.89%3,063.3万
-应付账款 38.55%2,375.9万38.55%2,375.9万-3.01%2,085.6万7.14%2,220.5万-45.55%1,667.9万-47.03%1,714.8万-47.03%1,714.8万-23.06%2,150.3万-8.98%2,072.5万33.89%3,063.3万
-应付税费 128.41%254.9万128.41%254.9万--133.4万--0--117.9万1,062.50%111.6万1,062.50%111.6万------------
短期借款与租赁负债 -84.25%297.3万-84.25%297.3万-84.00%303.2万-83.30%315.1万-82.97%321.6万0.83%1,887.5万0.83%1,887.5万2.39%1,895.4万2.48%1,886.9万34.55%1,888万
-短期借款 --------------------0.00%1,552.3万0.00%1,552.3万0.00%1,552.3万0.00%1,552.3万39.24%1,552.3万
-短期租赁负债 -11.31%297.3万-11.31%297.3万-11.63%303.2万-5.83%315.1万-4.20%321.6万4.88%335.2万4.88%335.2万14.79%343.1万15.78%334.6万16.40%335.7万
递延负债 20.90%3,055.6万20.90%3,055.6万26.09%3,046.8万42.44%3,215.7万53.01%3,123.5万27.63%2,527.4万27.63%2,527.4万32.97%2,416.4万6.16%2,257.6万-7.78%2,041.4万
其他流动负债 117.22%1,550.5万117.22%1,550.5万60.54%1,402万47.95%1,398万-1.15%875.4万-34.75%713.8万-34.75%713.8万-48.77%873.3万-41.27%944.9万-10.50%885.6万
流动负债总额 3.91%8,933.7万3.91%8,933.7万-7.49%8,235.3万-3.15%8,113.4万-22.22%7,044.5万-10.91%8,597.8万-10.91%8,597.8万-5.88%8,901.9万-6.90%8,376.9万14.19%9,056.5万
非流动负债
长期借款与租赁负债 -33.47%1.34亿-33.47%1.34亿-21.87%1.64亿-19.72%1.84亿-11.45%2.08亿-15.61%2.02亿-15.61%2.02亿-18.71%2.09亿-17.37%2.3亿-19.98%2.35亿
-长期借款 -34.49%1.23亿-34.49%1.23亿-22.07%1.52亿-19.77%1.72亿-10.93%1.95亿-15.46%1.88亿-15.46%1.88亿-19.17%1.95亿-17.73%2.14亿-20.62%2.19亿
-长期租赁负债 -19.74%1,122.8万-19.74%1,122.8万-19.25%1,194.5万-19.02%1,256.7万-18.37%1,333.3万-17.61%1,398.9万-17.61%1,398.9万-12.07%1,479.3万-11.95%1,551.9万-10.38%1,633.4万
递延负债 -27.81%130.8万-27.81%130.8万-42.76%181.5万-73.80%181.5万-82.81%181.7万-81.25%181.2万-81.25%181.2万-79.43%317.1万-54.49%692.8万-28.54%1,057.2万
其他非流动负债 114.56%623.3万114.56%623.3万43.89%729.8万9.73%608.1万-42.05%400.4万-33.10%290.5万-33.10%290.5万-26.65%507.2万48.98%554.2万203.83%690.9万
非流动负债总额 -30.79%1.45亿-30.79%1.45亿-20.25%1.75亿-20.21%1.95亿-14.94%2.16亿-18.29%2.09亿-18.29%2.09亿-22.22%2.19亿-18.47%2.44亿-18.78%2.54亿
总负债 -20.68%2.34亿-20.68%2.34亿-16.57%2.57亿-15.84%2.76亿-16.85%2.87亿-16.27%2.95亿-16.27%2.95亿-18.11%3.08亿-15.80%3.28亿-12.12%3.45亿
所有者权益
股本 1.18%43万1.18%43万1.18%42.9万1.42%42.9万1.18%42.7万1.19%42.5万1.19%42.5万1.68%42.4万1.93%42.3万1.93%42.2万
-普通股股本 1.18%43万1.18%43万1.18%42.9万1.42%42.9万1.18%42.7万1.19%42.5万1.19%42.5万1.68%42.4万1.93%42.3万1.93%42.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.01%2.47亿10.01%2.47亿7.78%2.35亿6.63%2.26亿7.74%2.22亿12.38%2.25亿12.38%2.25亿15.69%2.18亿14.63%2.12亿13.18%2.06亿
资本公积 4.13%4.2亿4.13%4.2亿4.17%4.15亿4.50%4.12亿4.61%4.07亿4.80%4.04亿4.80%4.04亿4.94%3.99亿4.64%3.94亿4.45%3.89亿
减:库存股 3.10%6,341.4万3.10%6,341.4万3.49%6,361.7万3.64%6,368.3万4.00%6,341万5.73%6,150.6万5.73%6,150.6万5.68%6,147万5.38%6,144.6万4.94%6,097.3万
不影响留存收益的损益 12.10%-2,374.4万12.10%-2,374.4万-0.13%-2,472.8万-0.31%-2,466.3万2.83%-2,406.3万-3.67%-2,701.1万-3.67%-2,701.1万-1.78%-2,469.6万-7.34%-2,458.7万-7.87%-2,476.5万
股东权益总额 7.50%5.81亿7.50%5.81亿5.92%5.63亿5.66%5.5亿6.30%5.42亿7.77%5.4亿7.77%5.4亿9.17%5.32亿8.26%5.2亿7.57%5.1亿
总权益 7.50%5.81亿7.50%5.81亿5.92%5.63亿5.66%5.5亿6.30%5.42亿7.77%5.4亿7.77%5.4亿9.17%5.32亿8.26%5.2亿7.57%5.1亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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