美股市场个股详情
DSS DSS Inc
- 1.6400
- +0.0300+1.86%
收盘价 05/14 16:00 (美东)
- 1.6210
- -0.0190-1.16%
盘后 18:55 (美东)
1158.95万总市值-142市盈率TTM
1.6900最高价1.4000最低价8706股成交量1.4000今开1.6100昨收1.42万成交额0.30%换手率亏损市盈率(静)706.68万总股本9.360052周最高0.18市净率471.46万流通值1.400052周最低--股息TTM287.47万流通股331917.1514历史最高--股息率TTM18.01%振幅1.4000历史最低1.6250平均价1股每手
DSS Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -65.71%661.5万 | -65.71%661.5万 | -69.81%689.7万 | -77.17%1,003.3万 | -74.48%1,373.2万 | -65.92%1,929万 | -65.92%1,929万 | -66.96%2,284.5万 | -33.06%4,394.5万 | 3.36%5,381.1万 |
| -现金和现金等价物 | -65.71%661.5万 | -65.71%661.5万 | -69.81%689.7万 | -77.17%1,003.3万 | -74.48%1,373.2万 | -65.92%1,929万 | -65.92%1,929万 | -66.96%2,284.5万 | -33.06%4,394.5万 | 3.36%5,381.1万 |
| 应收款项 | -33.80%1,276.6万 | -33.80%1,276.6万 | -41.86%1,236.1万 | -40.03%1,173.7万 | 43.41%1,841.7万 | 60.92%1,928.3万 | 60.92%1,928.3万 | -5.46%2,126.2万 | 10.37%1,957.3万 | 237.41%1,284.2万 |
| -应收账款 | -47.20%399.4万 | -47.20%399.4万 | -65.11%313.6万 | -59.76%246.8万 | 14.62%699.5万 | 33.33%756.4万 | 33.33%756.4万 | 224.04%898.9万 | 90.29%613.3万 | 60.35%610.3万 |
| -应收票据 | -25.15%877.2万 | -25.15%877.2万 | -24.84%922.5万 | -31.03%926.9万 | 69.49%1,142.2万 | 85.72%1,171.9万 | 85.72%1,171.9万 | -37.75%1,227.3万 | -7.38%1,344万 | --673.9万 |
| 存货 | -63.49%281.9万 | -63.49%281.9万 | -54.63%393万 | -41.96%530万 | -25.73%726.2万 | -6.54%772.1万 | -6.54%772.1万 | 145.06%866.3万 | 183.60%913.2万 | 282.55%977.8万 |
| 其他流动资产 | -50.65%83.9万 | -50.65%83.9万 | -58.07%121.5万 | -44.47%119.9万 | 9.31%204.3万 | -50.95%170万 | -50.95%170万 | 97.28%289.8万 | 23.30%215.9万 | 28.81%186.9万 |
| 流动资产合计 | 55.51%7,463.4万 | 55.51%7,463.4万 | -56.16%2,440.3万 | -60.17%2,979.3万 | -47.06%4,145.4万 | -40.24%4,799.4万 | -40.24%4,799.4万 | -42.60%5,566.8万 | -15.33%7,480.9万 | 30.77%7,830万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -74.03%1,990.6万 | -74.03%1,990.6万 | -19.18%1,982.1万 | -25.28%1,995.3万 | 25.17%2,181.4万 | 2.81%7,663.9万 | 2.81%7,663.9万 | 271.91%2,452.4万 | 424.82%2,670.3万 | 311.52%1,742.8万 |
| -固定资产 | -69.49%2,542.1万 | -69.49%2,542.1万 | -19.18%1,982.1万 | -25.28%1,995.3万 | 25.17%2,181.4万 | 2.34%8,332.3万 | 2.34%8,332.3万 | 271.91%2,452.4万 | 424.82%2,670.3万 | 311.52%1,742.8万 |
| -累计折旧 | 17.49%-551.5万 | 17.49%-551.5万 | ---- | ---- | ---- | 2.76%-668.4万 | 2.76%-668.4万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -48.66%4,705.5万 | -48.66%4,705.5万 | -2.71%8,610万 | -4.53%8,638.8万 | -2.07%9,094.9万 | -3.76%9,165.9万 | -3.76%9,165.9万 | 31.73%8,849.9万 | 80.45%9,048.8万 | 85.98%9,287.5万 |
| -商誉 | -55.91%2,686.2万 | -55.91%2,686.2万 | 2.25%5,788万 | 2.25%5,788万 | 7.62%6,091.9万 | 7.62%6,091.9万 | 7.62%6,091.9万 | 29.22%5,660.6万 | 110.73%5,660.6万 | 110.73%5,660.6万 |
| -其他无形资产 | -34.31%2,019.3万 | -34.31%2,019.3万 | -11.52%2,822万 | -15.86%2,850.8万 | -17.20%3,003万 | -20.42%3,074万 | -20.42%3,074万 | 36.45%3,189.3万 | 45.52%3,388.2万 | 57.17%3,626.9万 |
| 投资和预付款 | -60.73%1,138.9万 | -60.73%1,138.9万 | -67.12%1,236.1万 | -61.67%1,287.7万 | -49.79%1,511万 | 10.47%2,900.3万 | 10.47%2,900.3万 | 2.59%3,759.9万 | -10.85%3,359.2万 | 11.98%3,009.4万 |
| 长期应收票据 | -87.96%11.1万 | -87.96%11.1万 | -91.90%13.8万 | 106.31%111.2万 | -97.47%15.8万 | -84.31%92.2万 | -84.31%92.2万 | -61.99%170.4万 | -82.17%53.9万 | 304.41%624万 |
| 其他非流动资产 | -96.41%9.7万 | -96.41%9.7万 | -82.34%24.6万 | -7.49%74.1万 | 394.43%275.4万 | 451.94%269.9万 | 451.94%269.9万 | 240.59%139.3万 | 160.06%80.1万 | 64.79%55.7万 |
| 非流动资产合计 | -60.90%7,855.8万 | -60.90%7,855.8万 | -17.72%1.72亿 | -15.89%1.75亿 | -8.97%1.85亿 | -0.73%2.01亿 | -0.73%2.01亿 | 71.35%2.09亿 | 102.45%2.08亿 | 145.46%2.04亿 |
| 总资产 | -38.46%1.53亿 | -38.46%1.53亿 | -25.80%1.97亿 | -27.60%2.05亿 | -19.55%2.27亿 | -11.95%2.49亿 | -11.95%2.49亿 | 20.91%2.65亿 | 48.02%2.83亿 | 97.38%2.82亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -47.84%366.4万 | -47.84%366.4万 | -27.77%292.4万 | 44.22%304.6万 | 107.79%509.5万 | 68.68%702.4万 | 68.68%702.4万 | 107.80%404.8万 | 32.75%211.2万 | 96.47%245.2万 |
| -应付账款 | -38.21%365.4万 | -38.21%365.4万 | -27.77%292.4万 | 44.22%304.6万 | 107.79%509.5万 | 208.02%591.4万 | 208.02%591.4万 | 107.80%404.8万 | 32.75%211.2万 | 96.47%245.2万 |
| -应付税费 | -99.10%1万 | -99.10%1万 | ---- | ---- | ---- | -50.53%111万 | -50.53%111万 | ---- | ---- | ---- |
| 应计费用 | -86.99%228万 | -86.99%228万 | -76.77%270.1万 | -73.10%308万 | -42.71%946.1万 | 7.13%1,752.4万 | 7.13%1,752.4万 | 21.68%1,162.7万 | 42.67%1,145.1万 | 818.52%1,651.5万 |
| 短期借款与租赁负债 | 1.05%4,846.2万 | 1.05%4,846.2万 | 532.76%4,745.1万 | 0.20%4,783.9万 | 572.18%4,957.3万 | 1,012.95%4,795.7万 | 1,012.95%4,795.7万 | 1,109.52%749.9万 | 5,958.76%4,774.3万 | 1,059.59%737.5万 |
| -短期借款 | 1.30%4,777.6万 | 1.30%4,777.6万 | 598.17%4,663.8万 | 1.06%4,720.6万 | 613.58%4,877.3万 | 1,104.32%4,716.1万 | 1,104.32%4,716.1万 | 1,241.37%668万 | 6,699.27%4,671.1万 | 1,272.49%683.5万 |
| -短期租赁负债 | -13.82%68.6万 | -13.82%68.6万 | -0.73%81.3万 | -38.66%63.3万 | 48.15%80万 | 102.54%79.6万 | 102.54%79.6万 | 571.31%81.9万 | 921.78%103.2万 | 291.30%54万 |
| 递延负债 | -68.60%22.2万 | -68.60%22.2万 | ---- | ---- | ---- | -53.12%70.7万 | -53.12%70.7万 | ---- | ---- | ---- |
| 其他流动负债 | 106.08%98.3万 | 106.08%98.3万 | 0.00%39.6万 | 279.35%152.5万 | 18.66%47.7万 | -67.60%47.7万 | -67.60%47.7万 | -4.58%39.6万 | -45.38%40.2万 | -38.91%40.2万 |
| 流动负债总额 | -24.53%5,561.1万 | -24.53%5,561.1万 | 126.86%5,347.2万 | -10.08%5,549万 | 141.57%6,460.6万 | 164.96%7,368.9万 | 164.96%7,368.9万 | 87.99%2,357万 | 453.88%6,170.8万 | 516.22%2,674.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.18%1,436.8万 | -20.18%1,436.8万 | -74.57%1,478.7万 | -50.85%1,433.8万 | -77.48%1,355.1万 | -67.76%1,800.1万 | -67.76%1,800.1万 | 762.95%5,815.4万 | 289.76%2,917万 | 3,484.28%6,018万 |
| -长期借款 | -26.81%745.1万 | -26.81%745.1万 | -84.56%774.7万 | -63.11%721.8万 | -90.27%577.8万 | -81.73%1,018.1万 | -81.73%1,018.1万 | 652.75%5,016.3万 | 162.05%1,956.7万 | 3,476.04%5,939.8万 |
| -长期租赁负债 | -11.55%691.7万 | -11.55%691.7万 | -11.90%704万 | -25.86%712万 | 893.99%777.3万 | 6,416.67%782万 | 6,416.67%782万 | 10,554.67%799.1万 | 56,388.24%960.3万 | 4,244.44%78.2万 |
| 递延负债 | --0 | --0 | --3.8万 | --3.8万 | --3.8万 | --3.8万 | --3.8万 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | 0.00%50.7万 | 0.00%50.7万 | -42.39%50.7万 | -42.39%50.7万 | -42.39%50.7万 | 0.00%50.7万 | 0.00%50.7万 | 73.57%88万 |
| 非流动负债总额 | -22.53%1,436.8万 | -22.53%1,436.8万 | -73.86%1,533.2万 | -49.65%1,494.2万 | -76.91%1,409.6万 | -67.30%1,854.6万 | -67.30%1,854.6万 | 709.56%5,866.1万 | 218.01%2,967.7万 | 1,159.75%6,106万 |
| 总负债 | -24.13%6,997.9万 | -24.13%6,997.9万 | -16.33%6,880.4万 | -22.93%7,043.2万 | -10.37%7,870.2万 | 9.13%9,223.5万 | 9.13%9,223.5万 | 315.64%8,223.1万 | 346.37%9,138.5万 | 855.74%8,780.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.72%14万 | 0.72%14万 | 0.90%280.4万 | 40.13%280.4万 | 64.24%277.9万 | -91.28%13.9万 | -91.28%13.9万 | 74.34%277.9万 | 48.11%200.1万 | 205.97%169.2万 |
| -普通股股本 | 0.72%14万 | 0.72%14万 | 0.90%280.4万 | 40.13%280.4万 | 64.24%277.9万 | -91.28%13.9万 | -91.28%13.9万 | 74.34%277.9万 | 48.11%200.1万 | 206.52%169.2万 |
| -优先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.82%-2.56亿 | -31.82%-2.56亿 | -34.92%-2.26亿 | -50.49%-2.22亿 | -44.11%-2.02亿 | -44.49%-1.94亿 | -44.49%-1.94亿 | -39.07%-1.67亿 | -29.37%-1.47亿 | -33.28%-1.4亿 |
| 资本公积 | 0.06%3.2亿 | 0.06%3.2亿 | 0.08%3.17亿 | 5.08%3.17亿 | 6.97%3.17亿 | 8.51%3.2亿 | 8.51%3.2亿 | 7.62%3.17亿 | 7.88%3.02亿 | 26.13%2.96亿 |
| 股东权益总额 | -49.09%6,392.7万 | -49.09%6,392.7万 | -38.16%9,430万 | -37.10%9,864.4万 | -25.48%1.18亿 | -22.39%1.26亿 | -22.39%1.26亿 | -13.31%1.52亿 | -6.39%1.57亿 | 21.11%1.58亿 |
| 非控制性权益 | -38.03%1,928.6万 | -38.03%1,928.6万 | 10.89%3,344.7万 | 2.98%3,578.5万 | -16.02%3,052.1万 | -14.53%3,111.9万 | -14.53%3,111.9万 | 28.92%3,016.2万 | 995.81%3,474.8万 | 969.29%3,634.5万 |
| 总权益 | -46.89%8,321.3万 | -46.89%8,321.3万 | -30.06%1.28亿 | -29.83%1.34亿 | -23.71%1.48亿 | -20.94%1.57亿 | -20.94%1.57亿 | -8.35%1.83亿 | 12.23%1.92亿 | 45.23%1.94亿 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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