美股市場個股詳情

DPSI DecisionPoint Systems

添加自選
  • 10.060
  • +0.040+0.40%
收盤價 05/16 16:00 (美東)
7727.09萬總市值100.60市盈率TTM

DecisionPoint Systems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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-67.54%583.4萬
-43.73%430萬
-43.73%430萬
-61.42%364.5萬
-14.59%722.5萬
92.27%1,797.5萬
195.40%764.2萬
195.40%764.2萬
263.91%944.7萬
185.10%845.9萬
-現金和現金等價物
-67.54%583.4萬
-43.73%430萬
-43.73%430萬
-61.42%364.5萬
-14.59%722.5萬
92.27%1,797.5萬
195.40%764.2萬
195.40%764.2萬
263.91%944.7萬
185.10%845.9萬
應收款項
-27.01%1,929.2萬
39.12%2,376.8萬
39.12%2,376.8萬
30.77%1,893.9萬
-11.19%1,656.6萬
67.21%2,643萬
38.88%1,708.5萬
38.88%1,708.5萬
21.81%1,448.3萬
66.03%1,865.4萬
-應收賬款
-27.01%1,929.2萬
39.12%2,376.8萬
39.12%2,376.8萬
30.77%1,893.9萬
-11.19%1,656.6萬
67.21%2,643萬
38.88%1,708.5萬
38.88%1,708.5萬
21.81%1,448.3萬
66.03%1,865.4萬
存貨
-79.86%119.3萬
-51.71%213.3萬
-51.71%213.3萬
112.16%300.2萬
180.83%244.6萬
464.10%592.3萬
109.24%441.7萬
109.24%441.7萬
22.94%141.5萬
-23.33%87.1萬
遞延資產
52.98%415.8萬
40.20%382.6萬
40.20%382.6萬
42.16%344.3萬
70.54%318.4萬
41.71%271.8萬
36.59%272.9萬
36.59%272.9萬
11.97%242.2萬
-4.94%186.7萬
其他流動資產
26.96%59.8萬
57.89%63萬
57.89%63萬
40.76%25.9萬
-23.06%39.7萬
-16.04%47.1萬
18.75%39.9萬
18.75%39.9萬
-50.54%18.4萬
50.44%51.6萬
流動資產合計
-41.93%3,107.5萬
7.39%3,465.7萬
7.39%3,465.7萬
4.78%2,928.8萬
-1.81%2,981.8萬
86.57%5,351.7萬
66.92%3,227.2萬
66.92%3,227.2萬
53.81%2,795.1萬
72.10%3,036.7萬
非流動資產
固定資產淨額
38.13%609.7萬
41.51%636.5萬
41.51%636.5萬
44.37%656.6萬
45.80%669.8萬
3.45%441.4萬
286.76%449.8萬
286.76%449.8萬
287.72%454.8萬
283.15%459.4萬
-固定資產
38.13%609.7萬
69.25%899.2萬
69.25%899.2萬
44.37%656.6萬
45.80%669.8萬
3.45%441.4萬
181.11%531.3萬
181.11%531.3萬
287.72%454.8萬
283.15%459.4萬
-累計折舊
----
-222.33%-262.7萬
-222.33%-262.7萬
----
----
----
-12.10%-81.5萬
-12.10%-81.5萬
----
----
商譽及其他無形資產
101.91%2,952.1萬
98.91%2,989.6萬
98.91%2,989.6萬
123.86%3,295.9萬
119.05%3,337.2萬
-7.30%1,462.1萬
28.55%1,503萬
28.55%1,503萬
23.04%1,472.3萬
24.47%1,523.5萬
-商譽
111.49%2,220.4萬
110.32%2,208.1萬
110.32%2,208.1萬
145.26%2,455.5萬
143.50%2,437.9萬
15.10%1,049.9萬
29.17%1,049.9萬
29.17%1,049.9萬
23.18%1,001.2萬
23.18%1,001.2萬
-其他無形資產
77.51%731.7萬
72.48%781.5萬
72.48%781.5萬
78.39%840.4萬
72.18%899.3萬
-38.02%412.2萬
27.13%453.1萬
27.13%453.1萬
22.75%471.1萬
27.02%522.3萬
非流動遞延資產
32.80%521.9萬
30.52%485萬
30.52%485萬
-13.38%336.5萬
-20.72%274.4萬
-9.36%393萬
6.45%371.6萬
6.45%371.6萬
10.97%388.5萬
-6.91%346.1萬
其他非流動資產
282.22%17.2萬
319.51%17.2萬
319.51%17.2萬
775.00%14萬
156.10%10.5萬
-33.82%4.5萬
-18.00%4.1萬
-18.00%4.1萬
-57.89%1.6萬
86.36%4.1萬
非流動資產合計
78.22%4,100.9萬
77.29%4,128.3萬
77.29%4,128.3萬
85.70%4,303萬
83.96%4,291.9萬
-5.86%2,301萬
42.02%2,328.5萬
42.02%2,328.5萬
38.94%2,317.2萬
35.81%2,333.1萬
總資產
-5.81%7,208.4萬
36.69%7,594萬
36.69%7,594萬
41.46%7,231.8萬
35.46%7,273.7萬
44.05%7,652.7萬
55.49%5,555.7萬
55.49%5,555.7萬
46.69%5,112.3萬
54.20%5,369.8萬
負債
流動負債
應付款項
-37.34%1,457.5萬
-10.85%1,851.8萬
-10.85%1,851.8萬
-28.80%1,284.8萬
-17.52%1,262.8萬
146.84%2,326.2萬
95.23%2,077.1萬
95.23%2,077.1萬
87.43%1,804.4萬
87.14%1,531萬
-應付賬款
-37.34%1,457.5萬
-14.67%1,685.7萬
-14.67%1,685.7萬
-28.80%1,284.8萬
-17.52%1,262.8萬
146.84%2,326.2萬
92.30%1,975.5萬
92.30%1,975.5萬
87.43%1,804.4萬
88.50%1,531萬
-應付稅費
----
63.48%166.1萬
63.48%166.1萬
----
----
----
177.60%101.6萬
177.60%101.6萬
----
----
應計費用
55.23%560.7萬
43.53%427萬
43.53%427萬
42.17%582.6萬
68.17%628.3萬
-23.80%361.2萬
8.54%297.5萬
8.54%297.5萬
44.09%409.8萬
31.00%373.6萬
短期借款與租賃負債
23.76%189.1萬
252.82%187.7萬
252.82%187.7萬
341.75%187.3萬
310.77%186.9萬
262.95%152.8萬
104.62%53.2萬
104.62%53.2萬
55.31%42.4萬
69.14%45.5萬
-短期借款
0.00%100.3萬
33,333.33%100.3萬
33,333.33%100.3萬
33,333.33%100.3萬
33,333.33%100.3萬
33,333.33%100.3萬
0.00%3,000
0.00%3,000
--3,000
--3,000
-短期租賃負債
69.14%88.8萬
65.22%87.4萬
65.22%87.4萬
106.65%87萬
91.59%86.6萬
25.60%52.5萬
105.84%52.9萬
105.84%52.9萬
54.21%42.1萬
68.03%45.2萬
遞延負債
-24.15%922.2萬
35.54%852萬
35.54%852萬
3.33%688.6萬
-43.70%736.7萬
-34.50%1,215.9萬
34.06%628.6萬
34.06%628.6萬
47.86%666.4萬
102.01%1,308.6萬
其他流動負債
--555萬
404.18%555.1萬
404.18%555.1萬
--552萬
--552萬
----
4,686.96%110.1萬
4,686.96%110.1萬
----
----
流動負債總額
-9.16%3,684.5萬
22.33%3,873.6萬
22.33%3,873.6萬
12.74%3,295.3萬
3.31%3,366.7萬
22.36%4,056.1萬
72.54%3,166.5萬
72.54%3,166.5萬
69.44%2,923萬
83.28%3,258.7萬
非流動負債
長期借款與租賃負債
-54.46%625萬
181.92%803.2萬
181.92%803.2萬
223.80%900.8萬
259.98%1,040.7萬
357.59%1,372.3萬
1,144.10%284.9萬
1,144.10%284.9萬
883.04%278.2萬
718.98%289.1萬
-長期借款
-69.59%338.8萬
3,353.85%493.9萬
3,353.85%493.9萬
3,881.12%569.3萬
4,685.42%689.1萬
7,584.14%1,114.2萬
-2.05%14.3萬
-2.05%14.3萬
-4.67%14.3萬
-4.00%14.4萬
-長期租賃負債
10.89%286.2萬
14.30%309.3萬
14.30%309.3萬
25.62%331.5萬
27.99%351.6萬
-9.57%258.1萬
3,160.24%270.6萬
3,160.24%270.6萬
1,884.21%263.9萬
1,253.20%274.7萬
遞延負債
15.50%529.8萬
22.54%530.7萬
22.54%530.7萬
119.22%629.6萬
72.21%563.3萬
62.37%458.7萬
72.55%433.1萬
72.55%433.1萬
4.59%287.2萬
16.36%327.1萬
其他非流動負債
78,200.00%469.8萬
3,224.62%432.2萬
3,224.62%432.2萬
1,855.66%432.2萬
1,855.66%432.2萬
-97.29%6,000
-65.88%13萬
-65.88%13萬
-56.24%22.1萬
-49.43%22.1萬
非流動負債總額
-11.30%1,624.6萬
141.60%1,766.1萬
141.60%1,766.1萬
234.06%1,962.6萬
219.00%2,036.2萬
202.99%1,831.6萬
134.29%731萬
134.29%731萬
66.24%587.5萬
77.26%638.3萬
總負債
-9.83%5,309.1萬
44.70%5,639.7萬
44.70%5,639.7萬
49.78%5,257.9萬
38.64%5,402.9萬
50.22%5,887.7萬
81.52%3,897.5萬
81.52%3,897.5萬
68.90%3,510.5萬
82.26%3,897萬
所有者權益
股本
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
0.00%7,000
0.00%7,000
0.00%7,000
-50.00%7,000
-50.00%7,000
-普通股股本
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
0.00%7,000
0.00%7,000
0.00%7,000
-50.00%7,000
-50.00%7,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.76%-2,019.9萬
11.38%-1,936.7萬
11.38%-1,936.7萬
14.28%-1,910萬
13.85%-2,015.3萬
12.95%-2,098.8萬
12.46%-2,185.4萬
12.46%-2,185.4萬
8.17%-2,228.1萬
5.97%-2,339.2萬
資本公積
1.43%3,918.4萬
1.23%3,890.2萬
1.23%3,890.2萬
1.41%3,883.1萬
1.94%3,885.3萬
1.56%3,863.1萬
-2.01%3,842.9萬
-2.01%3,842.9萬
-0.06%3,829.2萬
-0.50%3,811.3萬
股東權益總額
7.61%1,899.3萬
17.86%1,954.3萬
17.86%1,954.3萬
23.23%1,973.9萬
27.02%1,870.8萬
26.67%1,765萬
16.30%1,658.2萬
16.30%1,658.2萬
13.89%1,601.8萬
9.56%1,472.8萬
總權益
7.61%1,899.3萬
17.86%1,954.3萬
17.86%1,954.3萬
23.23%1,973.9萬
27.02%1,870.8萬
26.67%1,765萬
16.30%1,658.2萬
16.30%1,658.2萬
13.89%1,601.8萬
9.56%1,472.8萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -67.54%583.4萬-43.73%430萬-43.73%430萬-61.42%364.5萬-14.59%722.5萬92.27%1,797.5萬195.40%764.2萬195.40%764.2萬263.91%944.7萬185.10%845.9萬
-現金和現金等價物 -67.54%583.4萬-43.73%430萬-43.73%430萬-61.42%364.5萬-14.59%722.5萬92.27%1,797.5萬195.40%764.2萬195.40%764.2萬263.91%944.7萬185.10%845.9萬
應收款項 -27.01%1,929.2萬39.12%2,376.8萬39.12%2,376.8萬30.77%1,893.9萬-11.19%1,656.6萬67.21%2,643萬38.88%1,708.5萬38.88%1,708.5萬21.81%1,448.3萬66.03%1,865.4萬
-應收賬款 -27.01%1,929.2萬39.12%2,376.8萬39.12%2,376.8萬30.77%1,893.9萬-11.19%1,656.6萬67.21%2,643萬38.88%1,708.5萬38.88%1,708.5萬21.81%1,448.3萬66.03%1,865.4萬
存貨 -79.86%119.3萬-51.71%213.3萬-51.71%213.3萬112.16%300.2萬180.83%244.6萬464.10%592.3萬109.24%441.7萬109.24%441.7萬22.94%141.5萬-23.33%87.1萬
遞延資產 52.98%415.8萬40.20%382.6萬40.20%382.6萬42.16%344.3萬70.54%318.4萬41.71%271.8萬36.59%272.9萬36.59%272.9萬11.97%242.2萬-4.94%186.7萬
其他流動資產 26.96%59.8萬57.89%63萬57.89%63萬40.76%25.9萬-23.06%39.7萬-16.04%47.1萬18.75%39.9萬18.75%39.9萬-50.54%18.4萬50.44%51.6萬
流動資產合計 -41.93%3,107.5萬7.39%3,465.7萬7.39%3,465.7萬4.78%2,928.8萬-1.81%2,981.8萬86.57%5,351.7萬66.92%3,227.2萬66.92%3,227.2萬53.81%2,795.1萬72.10%3,036.7萬
非流動資產
固定資產淨額 38.13%609.7萬41.51%636.5萬41.51%636.5萬44.37%656.6萬45.80%669.8萬3.45%441.4萬286.76%449.8萬286.76%449.8萬287.72%454.8萬283.15%459.4萬
-固定資產 38.13%609.7萬69.25%899.2萬69.25%899.2萬44.37%656.6萬45.80%669.8萬3.45%441.4萬181.11%531.3萬181.11%531.3萬287.72%454.8萬283.15%459.4萬
-累計折舊 -----222.33%-262.7萬-222.33%-262.7萬-------------12.10%-81.5萬-12.10%-81.5萬--------
商譽及其他無形資產 101.91%2,952.1萬98.91%2,989.6萬98.91%2,989.6萬123.86%3,295.9萬119.05%3,337.2萬-7.30%1,462.1萬28.55%1,503萬28.55%1,503萬23.04%1,472.3萬24.47%1,523.5萬
-商譽 111.49%2,220.4萬110.32%2,208.1萬110.32%2,208.1萬145.26%2,455.5萬143.50%2,437.9萬15.10%1,049.9萬29.17%1,049.9萬29.17%1,049.9萬23.18%1,001.2萬23.18%1,001.2萬
-其他無形資產 77.51%731.7萬72.48%781.5萬72.48%781.5萬78.39%840.4萬72.18%899.3萬-38.02%412.2萬27.13%453.1萬27.13%453.1萬22.75%471.1萬27.02%522.3萬
非流動遞延資產 32.80%521.9萬30.52%485萬30.52%485萬-13.38%336.5萬-20.72%274.4萬-9.36%393萬6.45%371.6萬6.45%371.6萬10.97%388.5萬-6.91%346.1萬
其他非流動資產 282.22%17.2萬319.51%17.2萬319.51%17.2萬775.00%14萬156.10%10.5萬-33.82%4.5萬-18.00%4.1萬-18.00%4.1萬-57.89%1.6萬86.36%4.1萬
非流動資產合計 78.22%4,100.9萬77.29%4,128.3萬77.29%4,128.3萬85.70%4,303萬83.96%4,291.9萬-5.86%2,301萬42.02%2,328.5萬42.02%2,328.5萬38.94%2,317.2萬35.81%2,333.1萬
總資產 -5.81%7,208.4萬36.69%7,594萬36.69%7,594萬41.46%7,231.8萬35.46%7,273.7萬44.05%7,652.7萬55.49%5,555.7萬55.49%5,555.7萬46.69%5,112.3萬54.20%5,369.8萬
負債
流動負債
應付款項 -37.34%1,457.5萬-10.85%1,851.8萬-10.85%1,851.8萬-28.80%1,284.8萬-17.52%1,262.8萬146.84%2,326.2萬95.23%2,077.1萬95.23%2,077.1萬87.43%1,804.4萬87.14%1,531萬
-應付賬款 -37.34%1,457.5萬-14.67%1,685.7萬-14.67%1,685.7萬-28.80%1,284.8萬-17.52%1,262.8萬146.84%2,326.2萬92.30%1,975.5萬92.30%1,975.5萬87.43%1,804.4萬88.50%1,531萬
-應付稅費 ----63.48%166.1萬63.48%166.1萬------------177.60%101.6萬177.60%101.6萬--------
應計費用 55.23%560.7萬43.53%427萬43.53%427萬42.17%582.6萬68.17%628.3萬-23.80%361.2萬8.54%297.5萬8.54%297.5萬44.09%409.8萬31.00%373.6萬
短期借款與租賃負債 23.76%189.1萬252.82%187.7萬252.82%187.7萬341.75%187.3萬310.77%186.9萬262.95%152.8萬104.62%53.2萬104.62%53.2萬55.31%42.4萬69.14%45.5萬
-短期借款 0.00%100.3萬33,333.33%100.3萬33,333.33%100.3萬33,333.33%100.3萬33,333.33%100.3萬33,333.33%100.3萬0.00%3,0000.00%3,000--3,000--3,000
-短期租賃負債 69.14%88.8萬65.22%87.4萬65.22%87.4萬106.65%87萬91.59%86.6萬25.60%52.5萬105.84%52.9萬105.84%52.9萬54.21%42.1萬68.03%45.2萬
遞延負債 -24.15%922.2萬35.54%852萬35.54%852萬3.33%688.6萬-43.70%736.7萬-34.50%1,215.9萬34.06%628.6萬34.06%628.6萬47.86%666.4萬102.01%1,308.6萬
其他流動負債 --555萬404.18%555.1萬404.18%555.1萬--552萬--552萬----4,686.96%110.1萬4,686.96%110.1萬--------
流動負債總額 -9.16%3,684.5萬22.33%3,873.6萬22.33%3,873.6萬12.74%3,295.3萬3.31%3,366.7萬22.36%4,056.1萬72.54%3,166.5萬72.54%3,166.5萬69.44%2,923萬83.28%3,258.7萬
非流動負債
長期借款與租賃負債 -54.46%625萬181.92%803.2萬181.92%803.2萬223.80%900.8萬259.98%1,040.7萬357.59%1,372.3萬1,144.10%284.9萬1,144.10%284.9萬883.04%278.2萬718.98%289.1萬
-長期借款 -69.59%338.8萬3,353.85%493.9萬3,353.85%493.9萬3,881.12%569.3萬4,685.42%689.1萬7,584.14%1,114.2萬-2.05%14.3萬-2.05%14.3萬-4.67%14.3萬-4.00%14.4萬
-長期租賃負債 10.89%286.2萬14.30%309.3萬14.30%309.3萬25.62%331.5萬27.99%351.6萬-9.57%258.1萬3,160.24%270.6萬3,160.24%270.6萬1,884.21%263.9萬1,253.20%274.7萬
遞延負債 15.50%529.8萬22.54%530.7萬22.54%530.7萬119.22%629.6萬72.21%563.3萬62.37%458.7萬72.55%433.1萬72.55%433.1萬4.59%287.2萬16.36%327.1萬
其他非流動負債 78,200.00%469.8萬3,224.62%432.2萬3,224.62%432.2萬1,855.66%432.2萬1,855.66%432.2萬-97.29%6,000-65.88%13萬-65.88%13萬-56.24%22.1萬-49.43%22.1萬
非流動負債總額 -11.30%1,624.6萬141.60%1,766.1萬141.60%1,766.1萬234.06%1,962.6萬219.00%2,036.2萬202.99%1,831.6萬134.29%731萬134.29%731萬66.24%587.5萬77.26%638.3萬
總負債 -9.83%5,309.1萬44.70%5,639.7萬44.70%5,639.7萬49.78%5,257.9萬38.64%5,402.9萬50.22%5,887.7萬81.52%3,897.5萬81.52%3,897.5萬68.90%3,510.5萬82.26%3,897萬
所有者權益
股本 14.29%8,00014.29%8,00014.29%8,00014.29%8,00014.29%8,0000.00%7,0000.00%7,0000.00%7,000-50.00%7,000-50.00%7,000
-普通股股本 14.29%8,00014.29%8,00014.29%8,00014.29%8,00014.29%8,0000.00%7,0000.00%7,0000.00%7,000-50.00%7,000-50.00%7,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.76%-2,019.9萬11.38%-1,936.7萬11.38%-1,936.7萬14.28%-1,910萬13.85%-2,015.3萬12.95%-2,098.8萬12.46%-2,185.4萬12.46%-2,185.4萬8.17%-2,228.1萬5.97%-2,339.2萬
資本公積 1.43%3,918.4萬1.23%3,890.2萬1.23%3,890.2萬1.41%3,883.1萬1.94%3,885.3萬1.56%3,863.1萬-2.01%3,842.9萬-2.01%3,842.9萬-0.06%3,829.2萬-0.50%3,811.3萬
股東權益總額 7.61%1,899.3萬17.86%1,954.3萬17.86%1,954.3萬23.23%1,973.9萬27.02%1,870.8萬26.67%1,765萬16.30%1,658.2萬16.30%1,658.2萬13.89%1,601.8萬9.56%1,472.8萬
總權益 7.61%1,899.3萬17.86%1,954.3萬17.86%1,954.3萬23.23%1,973.9萬27.02%1,870.8萬26.67%1,765萬16.30%1,658.2萬16.30%1,658.2萬13.89%1,601.8萬9.56%1,472.8萬
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------

分析

分析師評級

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目標價預測

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熱議
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最新價
漲跌幅