美股市场个股详情

DXYN 迪克希

添加自选
  • 0.680
  • -0.010-1.45%
延时15分钟行情收盘价 11/06 16:00 (美东)
1037.82万总市值-4000市盈率TTM

迪克希关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
508.67%105.3万
-18.63%8.3万
-88.87%5.5万
-78.24%7.9万
-78.24%7.9万
-82.00%17.3万
-88.58%10.2万
-45.23%49.4万
-75.32%36.3万
-75.32%36.3万
-现金和现金等价物
508.67%105.3万
-18.63%8.3万
-88.87%5.5万
-78.24%7.9万
-78.24%7.9万
-82.00%17.3万
-88.58%10.2万
-45.23%49.4万
-75.32%36.3万
-75.32%36.3万
应收款项
-5.33%2,657.8万
-5.01%2,801.9万
-5.99%2,822.5万
-5.29%2,368.6万
-5.29%2,368.6万
-11.56%2,807.4万
-18.13%2,949.7万
-22.06%3,002.4万
-37.93%2,500.9万
-37.93%2,500.9万
-应收账款
-6.07%2,591.1万
-4.89%2,764.5万
-2.36%2,794.2万
-2.81%2,246.1万
-2.81%2,246.1万
-2.42%2,758.5万
-10.90%2,906.7万
-19.80%2,861.6万
-37.79%2,311.1万
-37.79%2,311.1万
-其他应收款
16.59%108.2万
-1.43%82.8万
-58.25%75.7万
-17.12%166.5万
-17.12%166.5万
-74.06%92.8万
-76.33%84万
-39.06%181.3万
-38.20%200.9万
-38.20%200.9万
-应收账款调整额
5.47%-41.5万
-10.73%-45.4万
-17.04%-47.4万
-296.40%-44万
-296.40%-44万
-326.21%-43.9万
-188.73%-41万
-197.79%-40.5万
-2.78%-11.1万
-2.78%-11.1万
存货
-3.99%7,675.4万
-3.85%7,613.1万
-10.29%7,504.1万
-8.95%7,621.1万
-8.95%7,621.1万
-14.87%7,994万
-8.97%7,918.2万
-2.61%8,365.2万
1.16%8,369.9万
1.16%8,369.9万
其他流动资产
-32.71%820.1万
-18.97%1,087.7万
-17.89%1,080.3万
19.54%1,215.4万
19.54%1,215.4万
7.55%1,218.7万
8.00%1,342.4万
65.62%1,315.7万
2.44%1,016.7万
2.44%1,016.7万
流动资产合计
-6.54%1.13亿
-5.85%1.15亿
-10.49%1.14亿
-6.24%1.12亿
-6.24%1.12亿
-12.97%1.21亿
-11.76%1.22亿
-7.37%1.28亿
-14.63%1.2亿
-14.63%1.2亿
非流动资产
固定资产净额
2.81%6,140.8万
2.83%6,350.2万
3.36%6,584.7万
-7.94%6,033万
-7.94%6,033万
-12.14%5,973.2万
-10.13%6,175.7万
-7.30%6,370.8万
-7.95%6,553.3万
-7.95%6,553.3万
-固定资产
2.18%2.35亿
2.03%2.36亿
2.12%2.37亿
-1.01%2.3亿
-1.01%2.3亿
-3.30%2.3亿
-2.79%2.31亿
-1.77%2.32亿
-1.84%2.32亿
-1.84%2.32亿
-累计折旧
-1.96%-1.74亿
-1.74%-1.72亿
-1.65%-1.71亿
-1.71%-1.69亿
-1.71%-1.69亿
-0.23%-1.71亿
-0.20%-1.69亿
-0.51%-1.68亿
-0.79%-1.67亿
-0.79%-1.67亿
其他非流动资产
22.60%2,050.8万
14.98%1,966.1万
19.10%1,943万
5.19%1,844.4万
5.19%1,844.4万
-14.19%1,672.8万
-11.09%1,709.9万
-27.23%1,631.4万
-26.61%1,753.4万
-26.61%1,753.4万
非流动资产合计
7.14%8,191.6万
5.46%8,316.3万
6.57%8,527.7万
-5.17%7,877.4万
-5.17%7,877.4万
-12.60%7,646万
-10.34%7,885.6万
-12.20%8,002.2万
-12.64%8,306.7万
-12.64%8,306.7万
总资产
-1.23%1.95亿
-1.42%1.98亿
-3.92%2亿
-5.80%1.91亿
-5.80%1.91亿
-12.82%1.97亿
-11.21%2.01亿
-9.29%2.08亿
-13.82%2.03亿
-13.82%2.03亿
负债
流动负债
应付款项
0.02%1,891.3万
-0.73%1,937.1万
28.70%2,181.9万
-1.90%1,393.5万
-1.90%1,393.5万
-2.77%1,890.9万
1.39%1,951.4万
-5.85%1,695.3万
-15.18%1,420.5万
-15.18%1,420.5万
-应付账款
0.02%1,891.3万
-0.73%1,937.1万
28.70%2,181.9万
-1.90%1,393.5万
-1.90%1,393.5万
-2.77%1,890.9万
1.39%1,951.4万
-5.85%1,695.3万
-15.18%1,420.5万
-15.18%1,420.5万
应计费用
-11.39%462.2万
-8.90%537.1万
-1.96%556万
-18.72%371.3万
-18.72%371.3万
-36.69%521.6万
-3.55%589.6万
-12.30%567.1万
-31.45%456.8万
-31.45%456.8万
现行拨备
-13.23%650.4万
-5.45%645万
-13.35%536.3万
-4.11%619.9万
-4.11%619.9万
6.46%749.6万
-8.23%682.2万
-9.17%618.9万
-14.51%646.5万
-14.51%646.5万
短期借款与租赁负债
8.67%654.3万
-0.57%701.9万
4.23%750.7万
7.31%788.4万
7.31%788.4万
39.12%602.1万
59.63%705.9万
42.42%720.2万
24.76%734.7万
24.76%734.7万
-短期借款
-16.17%268万
-24.99%318.4万
-13.77%379.4万
-7.50%423万
-7.50%423万
103.63%319.7万
122.25%424.5万
71.61%440万
36.06%457.3万
36.06%457.3万
-短期租赁负债
36.79%386.3万
36.28%383.5万
32.51%371.3万
31.72%365.4万
31.72%365.4万
2.39%282.4万
12.02%281.4万
12.39%280.2万
9.73%277.4万
9.73%277.4万
递延负债
-23.86%82万
-26.69%75.8万
39.06%136.7万
-8.44%96.6万
-8.44%96.6万
-0.74%107.7万
-7.84%103.4万
-24.27%98.3万
-17.90%105.5万
-17.90%105.5万
其他流动负债
-22.87%104.9万
-32.89%101.6万
-32.64%117.2万
-53.53%113.7万
-53.53%113.7万
-41.56%136万
-54.63%151.4万
-36.59%174万
-54.36%244.7万
-54.36%244.7万
流动负债总额
-1.65%4,439.6万
-3.86%4,481.3万
9.43%4,793.6万
-5.07%3,955.4万
-5.07%3,955.4万
-7.82%4,514.1万
-3.67%4,661.2万
-10.50%4,380.7万
-23.14%4,166.6万
-23.14%4,166.6万
非流动负债
长期借款与租赁负债
-2.21%1.07亿
-1.99%1.07亿
-10.00%1.06亿
-8.22%1.04亿
-8.22%1.04亿
-1.91%1.09亿
5.98%1.09亿
19.36%1.17亿
20.27%1.14亿
20.27%1.14亿
-长期借款
-9.67%8,373.3万
-10.03%8,269.9万
-19.04%8,061万
-17.35%7,829万
-17.35%7,829万
0.76%9,269.6万
10.13%9,191.8万
27.14%9,956.2万
28.53%9,472.5万
28.53%9,472.5万
-长期租赁负债
39.25%2,322.1万
41.04%2,420.6万
40.31%2,508.1万
37.79%2,590.7万
37.79%2,590.7万
-14.47%1,667.6万
-11.80%1,716.3万
-10.97%1,787.5万
-9.13%1,880.2万
-9.13%1,880.2万
其他非流动负债
25.97%1,646万
15.95%1,584.4万
18.80%1,550万
16.92%1,459.1万
16.92%1,459.1万
10.25%1,306.7万
7.83%1,366.4万
-9.30%1,304.7万
-22.15%1,248万
-22.15%1,248万
非流动负债总额
0.77%1.27亿
-0.18%1.26亿
-7.06%1.25亿
-5.73%1.22亿
-5.73%1.22亿
-0.66%1.26亿
6.01%1.27亿
14.87%1.34亿
12.93%1.3亿
12.93%1.3亿
总负债
0.13%1.71亿
-1.17%1.71亿
-3.01%1.73亿
-5.57%1.62亿
-5.57%1.62亿
-2.66%1.71亿
3.22%1.73亿
7.38%1.78亿
1.36%1.71亿
1.36%1.71亿
所有者权益
股本
-1.89%4,578.6万
0.20%4,676.1万
2.34%4,767万
-0.34%4,659.1万
-0.34%4,659.1万
-3.27%4,666.9万
-3.90%4,666.9万
-3.23%4,658万
-1.36%4,674.8万
-1.36%4,674.8万
-普通股股本
-1.89%4,578.6万
0.20%4,676.1万
2.34%4,767万
-0.34%4,659.1万
-0.34%4,659.1万
-3.27%4,666.9万
-3.90%4,666.9万
-3.23%4,658万
-1.36%4,674.8万
-1.36%4,674.8万
留存收益
-1.47%-1.83亿
-0.63%-1.79亿
-1.97%-1.79亿
-1.68%-1.77亿
-1.68%-1.77亿
-15.79%-1.8亿
-21.10%-1.77亿
-23.71%-1.76亿
-25.29%-1.74亿
-25.29%-1.74亿
资本公积
0.51%1.6亿
0.09%1.59亿
-0.30%1.58亿
0.51%1.59亿
0.51%1.59亿
1.14%1.59亿
1.27%1.59亿
1.07%1.59亿
0.43%1.58亿
0.43%1.58亿
不影响留存收益的损益
24.63%25.3万
24.04%25.8万
22.90%26.3万
22.37%26.8万
22.37%26.8万
1.50%20.3万
4.00%20.8万
7.00%21.4万
630.00%21.9万
630.00%21.9万
股东权益总额
-10.25%2,327.1万
-2.99%2,730.4万
-9.39%2,691.6万
-7.05%2,929.1万
-7.05%2,929.1万
-48.40%2,592.8万
-52.26%2,814.5万
-53.03%2,970.6万
-52.52%3,151.4万
-52.52%3,151.4万
总权益
-10.25%2,327.1万
-2.99%2,730.4万
-9.39%2,691.6万
-7.05%2,929.1万
-7.05%2,929.1万
-48.40%2,592.8万
-52.26%2,814.5万
-53.03%2,970.6万
-52.52%3,151.4万
-52.52%3,151.4万
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
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无保留意见
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 508.67%105.3万-18.63%8.3万-88.87%5.5万-78.24%7.9万-78.24%7.9万-82.00%17.3万-88.58%10.2万-45.23%49.4万-75.32%36.3万-75.32%36.3万
-现金和现金等价物 508.67%105.3万-18.63%8.3万-88.87%5.5万-78.24%7.9万-78.24%7.9万-82.00%17.3万-88.58%10.2万-45.23%49.4万-75.32%36.3万-75.32%36.3万
应收款项 -5.33%2,657.8万-5.01%2,801.9万-5.99%2,822.5万-5.29%2,368.6万-5.29%2,368.6万-11.56%2,807.4万-18.13%2,949.7万-22.06%3,002.4万-37.93%2,500.9万-37.93%2,500.9万
-应收账款 -6.07%2,591.1万-4.89%2,764.5万-2.36%2,794.2万-2.81%2,246.1万-2.81%2,246.1万-2.42%2,758.5万-10.90%2,906.7万-19.80%2,861.6万-37.79%2,311.1万-37.79%2,311.1万
-其他应收款 16.59%108.2万-1.43%82.8万-58.25%75.7万-17.12%166.5万-17.12%166.5万-74.06%92.8万-76.33%84万-39.06%181.3万-38.20%200.9万-38.20%200.9万
-应收账款调整额 5.47%-41.5万-10.73%-45.4万-17.04%-47.4万-296.40%-44万-296.40%-44万-326.21%-43.9万-188.73%-41万-197.79%-40.5万-2.78%-11.1万-2.78%-11.1万
存货 -3.99%7,675.4万-3.85%7,613.1万-10.29%7,504.1万-8.95%7,621.1万-8.95%7,621.1万-14.87%7,994万-8.97%7,918.2万-2.61%8,365.2万1.16%8,369.9万1.16%8,369.9万
其他流动资产 -32.71%820.1万-18.97%1,087.7万-17.89%1,080.3万19.54%1,215.4万19.54%1,215.4万7.55%1,218.7万8.00%1,342.4万65.62%1,315.7万2.44%1,016.7万2.44%1,016.7万
流动资产合计 -6.54%1.13亿-5.85%1.15亿-10.49%1.14亿-6.24%1.12亿-6.24%1.12亿-12.97%1.21亿-11.76%1.22亿-7.37%1.28亿-14.63%1.2亿-14.63%1.2亿
非流动资产
固定资产净额 2.81%6,140.8万2.83%6,350.2万3.36%6,584.7万-7.94%6,033万-7.94%6,033万-12.14%5,973.2万-10.13%6,175.7万-7.30%6,370.8万-7.95%6,553.3万-7.95%6,553.3万
-固定资产 2.18%2.35亿2.03%2.36亿2.12%2.37亿-1.01%2.3亿-1.01%2.3亿-3.30%2.3亿-2.79%2.31亿-1.77%2.32亿-1.84%2.32亿-1.84%2.32亿
-累计折旧 -1.96%-1.74亿-1.74%-1.72亿-1.65%-1.71亿-1.71%-1.69亿-1.71%-1.69亿-0.23%-1.71亿-0.20%-1.69亿-0.51%-1.68亿-0.79%-1.67亿-0.79%-1.67亿
其他非流动资产 22.60%2,050.8万14.98%1,966.1万19.10%1,943万5.19%1,844.4万5.19%1,844.4万-14.19%1,672.8万-11.09%1,709.9万-27.23%1,631.4万-26.61%1,753.4万-26.61%1,753.4万
非流动资产合计 7.14%8,191.6万5.46%8,316.3万6.57%8,527.7万-5.17%7,877.4万-5.17%7,877.4万-12.60%7,646万-10.34%7,885.6万-12.20%8,002.2万-12.64%8,306.7万-12.64%8,306.7万
总资产 -1.23%1.95亿-1.42%1.98亿-3.92%2亿-5.80%1.91亿-5.80%1.91亿-12.82%1.97亿-11.21%2.01亿-9.29%2.08亿-13.82%2.03亿-13.82%2.03亿
负债
流动负债
应付款项 0.02%1,891.3万-0.73%1,937.1万28.70%2,181.9万-1.90%1,393.5万-1.90%1,393.5万-2.77%1,890.9万1.39%1,951.4万-5.85%1,695.3万-15.18%1,420.5万-15.18%1,420.5万
-应付账款 0.02%1,891.3万-0.73%1,937.1万28.70%2,181.9万-1.90%1,393.5万-1.90%1,393.5万-2.77%1,890.9万1.39%1,951.4万-5.85%1,695.3万-15.18%1,420.5万-15.18%1,420.5万
应计费用 -11.39%462.2万-8.90%537.1万-1.96%556万-18.72%371.3万-18.72%371.3万-36.69%521.6万-3.55%589.6万-12.30%567.1万-31.45%456.8万-31.45%456.8万
现行拨备 -13.23%650.4万-5.45%645万-13.35%536.3万-4.11%619.9万-4.11%619.9万6.46%749.6万-8.23%682.2万-9.17%618.9万-14.51%646.5万-14.51%646.5万
短期借款与租赁负债 8.67%654.3万-0.57%701.9万4.23%750.7万7.31%788.4万7.31%788.4万39.12%602.1万59.63%705.9万42.42%720.2万24.76%734.7万24.76%734.7万
-短期借款 -16.17%268万-24.99%318.4万-13.77%379.4万-7.50%423万-7.50%423万103.63%319.7万122.25%424.5万71.61%440万36.06%457.3万36.06%457.3万
-短期租赁负债 36.79%386.3万36.28%383.5万32.51%371.3万31.72%365.4万31.72%365.4万2.39%282.4万12.02%281.4万12.39%280.2万9.73%277.4万9.73%277.4万
递延负债 -23.86%82万-26.69%75.8万39.06%136.7万-8.44%96.6万-8.44%96.6万-0.74%107.7万-7.84%103.4万-24.27%98.3万-17.90%105.5万-17.90%105.5万
其他流动负债 -22.87%104.9万-32.89%101.6万-32.64%117.2万-53.53%113.7万-53.53%113.7万-41.56%136万-54.63%151.4万-36.59%174万-54.36%244.7万-54.36%244.7万
流动负债总额 -1.65%4,439.6万-3.86%4,481.3万9.43%4,793.6万-5.07%3,955.4万-5.07%3,955.4万-7.82%4,514.1万-3.67%4,661.2万-10.50%4,380.7万-23.14%4,166.6万-23.14%4,166.6万
非流动负债
长期借款与租赁负债 -2.21%1.07亿-1.99%1.07亿-10.00%1.06亿-8.22%1.04亿-8.22%1.04亿-1.91%1.09亿5.98%1.09亿19.36%1.17亿20.27%1.14亿20.27%1.14亿
-长期借款 -9.67%8,373.3万-10.03%8,269.9万-19.04%8,061万-17.35%7,829万-17.35%7,829万0.76%9,269.6万10.13%9,191.8万27.14%9,956.2万28.53%9,472.5万28.53%9,472.5万
-长期租赁负债 39.25%2,322.1万41.04%2,420.6万40.31%2,508.1万37.79%2,590.7万37.79%2,590.7万-14.47%1,667.6万-11.80%1,716.3万-10.97%1,787.5万-9.13%1,880.2万-9.13%1,880.2万
其他非流动负债 25.97%1,646万15.95%1,584.4万18.80%1,550万16.92%1,459.1万16.92%1,459.1万10.25%1,306.7万7.83%1,366.4万-9.30%1,304.7万-22.15%1,248万-22.15%1,248万
非流动负债总额 0.77%1.27亿-0.18%1.26亿-7.06%1.25亿-5.73%1.22亿-5.73%1.22亿-0.66%1.26亿6.01%1.27亿14.87%1.34亿12.93%1.3亿12.93%1.3亿
总负债 0.13%1.71亿-1.17%1.71亿-3.01%1.73亿-5.57%1.62亿-5.57%1.62亿-2.66%1.71亿3.22%1.73亿7.38%1.78亿1.36%1.71亿1.36%1.71亿
所有者权益
股本 -1.89%4,578.6万0.20%4,676.1万2.34%4,767万-0.34%4,659.1万-0.34%4,659.1万-3.27%4,666.9万-3.90%4,666.9万-3.23%4,658万-1.36%4,674.8万-1.36%4,674.8万
-普通股股本 -1.89%4,578.6万0.20%4,676.1万2.34%4,767万-0.34%4,659.1万-0.34%4,659.1万-3.27%4,666.9万-3.90%4,666.9万-3.23%4,658万-1.36%4,674.8万-1.36%4,674.8万
留存收益 -1.47%-1.83亿-0.63%-1.79亿-1.97%-1.79亿-1.68%-1.77亿-1.68%-1.77亿-15.79%-1.8亿-21.10%-1.77亿-23.71%-1.76亿-25.29%-1.74亿-25.29%-1.74亿
资本公积 0.51%1.6亿0.09%1.59亿-0.30%1.58亿0.51%1.59亿0.51%1.59亿1.14%1.59亿1.27%1.59亿1.07%1.59亿0.43%1.58亿0.43%1.58亿
不影响留存收益的损益 24.63%25.3万24.04%25.8万22.90%26.3万22.37%26.8万22.37%26.8万1.50%20.3万4.00%20.8万7.00%21.4万630.00%21.9万630.00%21.9万
股东权益总额 -10.25%2,327.1万-2.99%2,730.4万-9.39%2,691.6万-7.05%2,929.1万-7.05%2,929.1万-48.40%2,592.8万-52.26%2,814.5万-53.03%2,970.6万-52.52%3,151.4万-52.52%3,151.4万
总权益 -10.25%2,327.1万-2.99%2,730.4万-9.39%2,691.6万-7.05%2,929.1万-7.05%2,929.1万-48.40%2,592.8万-52.26%2,814.5万-53.03%2,970.6万-52.52%3,151.4万-52.52%3,151.4万
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--

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