美股市場個股詳情

DTSS 數海信息

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  • -0.070-1.55%
交易中 06/07 13:29 (美東)
1354.70萬總市值-767市盈率TTM

數海信息關鍵統計數據

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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
21.72%5.25萬
910.68%43.77萬
1,209.44%121.87萬
-87.99%1.97萬
-87.99%1.97萬
-97.35%4.32萬
-98.07%4.33萬
-98.40%9.31萬
230.58%16.42萬
230.58%16.42萬
-現金和現金等價物
21.72%5.25萬
910.68%43.77萬
1,209.44%121.87萬
-87.99%1.97萬
-87.99%1.97萬
-97.35%4.32萬
-98.07%4.33萬
-98.40%9.31萬
230.58%16.42萬
230.58%16.42萬
應收款項
-98.25%1.7萬
-86.06%5.41萬
-85.73%2.22萬
-1.42%25.57萬
-1.42%25.57萬
-82.34%97.5萬
-92.57%38.83萬
-84.40%15.53萬
-9.51%25.94萬
-9.51%25.94萬
-應收賬款
-98.25%1.7萬
-86.06%5.41萬
-85.73%2.22萬
-1.42%25.57萬
-1.42%25.57萬
-82.34%97.5萬
-92.57%38.83萬
-78.18%15.53萬
13,876.83%25.94萬
13,876.83%25.94萬
存貨
-26.76%18.41萬
-26.70%18.58萬
24.58%24.28萬
14.21%24.14萬
14.21%24.14萬
1.63%25.14萬
20.24%25.35萬
-4.78%19.49萬
8.80%21.14萬
8.80%21.14萬
預付費用
492.15%231.32萬
530.41%317.76萬
1,170.12%618.51萬
13.74%66.18萬
13.74%66.18萬
60.35%39.06萬
-64.89%50.41萬
59.50%48.7萬
80.52%58.19萬
80.52%58.19萬
其他流動資產
-80.34%5.06萬
49.25%20.3萬
397.87%24.31萬
177.50%11.08萬
177.50%11.08萬
26.08%25.76萬
634.22%13.6萬
-41.38%4.88萬
20.96%3.99萬
20.96%3.99萬
流動資產合計
36.48%261.76萬
206.25%405.83萬
708.13%791.19萬
2.60%128.95萬
2.60%128.95萬
-75.55%191.79萬
-85.48%132.52萬
-86.76%97.9萬
41.85%125.68萬
41.85%125.68萬
非流動資產
固定資產淨額
36.84%13.23萬
-60.26%16.98萬
-69.91%13.36萬
-68.49%22.38萬
-68.49%22.38萬
-90.11%9.67萬
-64.72%42.73萬
-68.77%44.38萬
-57.22%71.01萬
-57.22%71.01萬
-固定資產
4.23%62.46萬
-27.75%65.58萬
-32.52%60.52萬
-38.93%70.09萬
-38.93%70.09萬
-57.33%59.92萬
-43.24%90.76萬
-48.96%89.67萬
-41.41%114.77萬
-41.41%114.77萬
-累計折舊
2.04%-49.22萬
-1.18%-48.59萬
-4.12%-47.16萬
-9.04%-47.72萬
-9.04%-47.72萬
-17.93%-50.25萬
-23.89%-48.03萬
-34.95%-45.3萬
-46.48%-43.76萬
-46.48%-43.76萬
商譽及其他無形資產
-56.65%56.83萬
-54.40%66.01萬
-55.67%71.51萬
-31.92%118.58萬
-31.92%118.58萬
3.78%131.09萬
21.11%144.77萬
47.94%161.29萬
59.48%174.18萬
59.48%174.18萬
-其他無形資產
-56.65%56.83萬
-54.40%66.01萬
-55.67%71.51萬
-31.92%118.58萬
-31.92%118.58萬
3.78%131.09萬
21.11%144.77萬
47.94%161.29萬
59.48%174.18萬
59.48%174.18萬
投資和預付款
-3.15%5.64萬
-1.67%5.65萬
-1.11%5.57萬
85.77%5.54萬
85.77%5.54萬
-7.62%5.82萬
-8.46%5.74萬
--5.63萬
--2.98萬
--2.98萬
長期預付費用
----
----
----
--0
--0
--0
--0
--0
-93.31%1.72萬
-93.31%1.72萬
非流動資產合計
-48.36%75.7萬
-54.13%88.64萬
-57.20%90.43萬
-41.38%146.49萬
-41.38%146.49萬
-43.30%146.59萬
-29.59%193.25萬
-23.84%211.31萬
-16.96%249.89萬
-16.96%249.89萬
總資產
-0.27%337.46萬
51.79%494.46萬
185.12%881.62萬
-26.66%275.44萬
-26.66%275.44萬
-67.56%338.37萬
-72.56%325.76萬
-69.59%309.21萬
-3.58%375.57萬
-3.58%375.57萬
負債
流動負債
應付款項
-55.61%156.06萬
-23.59%157.9萬
-2.97%143.34萬
176.33%357.79萬
176.33%357.79萬
-34.88%351.54萬
-62.98%206.64萬
3.99%147.72萬
60.70%129.48萬
60.70%129.48萬
-應付賬款
-78.21%26.68萬
-45.92%33.99萬
-0.20%29.62萬
408.70%100.51萬
408.70%100.51萬
-74.89%122.4萬
-87.49%62.85萬
-60.42%29.68萬
13.08%19.76萬
13.08%19.76萬
-應付關聯方款項
9.15%71.45萬
484.39%56.85萬
618.31%49.49萬
1,036.37%116.29萬
1,036.37%116.29萬
2,152.39%65.46萬
72.05%9.73萬
20.01%6.89萬
47.65%10.23萬
47.65%10.23萬
-其他應付款
-64.60%57.94萬
-49.98%67.06萬
-42.21%64.23萬
41.72%140.99萬
41.72%140.99萬
231.20%163.67萬
166.57%134.06萬
81.24%111.15萬
77.13%99.49萬
77.13%99.49萬
短期借款與租賃負債
-69.23%57.86萬
-59.90%77.47萬
115.86%256.33萬
33.27%71.95萬
33.27%71.95萬
271.12%188.05萬
180.60%193.2萬
-31.90%118.75萬
-75.65%53.99萬
-75.65%53.99萬
-短期借款
-70.60%48.25萬
-58.67%65.81萬
191.81%252.9萬
625.94%59.49萬
625.94%59.49萬
--164.11萬
--159.24萬
-11.97%86.66萬
-94.49%8.2萬
-94.49%8.2萬
-短期租賃負債
-59.87%9.61萬
-65.66%11.66萬
-89.29%3.44萬
-72.78%12.46萬
-72.78%12.46萬
-52.75%23.94萬
-50.68%33.96萬
-57.74%32.08萬
-37.28%45.79萬
-37.28%45.79萬
遞延負債
-43.90%5.41萬
-52.50%5.85萬
245.67%47.31萬
110.14%60.92萬
110.14%60.92萬
-70.62%9.64萬
-59.40%12.31萬
-54.11%13.69萬
22.85%28.99萬
22.85%28.99萬
流動負債總額
-60.07%219.33萬
-41.47%241.22萬
59.55%446.98萬
130.94%490.66萬
130.94%490.66萬
-11.88%549.22萬
-37.30%412.14萬
-19.09%280.15萬
-34.80%212.46萬
-34.80%212.46萬
非流動負債
長期借款與租賃負債
--0
-99.60%672
--3.83萬
4,437.56%142.8萬
4,437.56%142.8萬
8.54%14.36萬
-26.48%16.84萬
--0
-94.37%3.15萬
-94.37%3.15萬
-長期借款
----
-99.60%672
--2.06萬
--140.15萬
--140.15萬
--14.36萬
--16.84萬
----
----
----
-長期租賃負債
--0
--0
--1.78萬
-15.95%2.64萬
-15.95%2.64萬
--0
--0
--0
-94.37%3.15萬
-94.37%3.15萬
非流動負債總額
--0
-99.60%672
--3.83萬
4,437.56%142.8萬
4,437.56%142.8萬
8.54%14.36萬
-26.48%16.84萬
--0
-94.37%3.15萬
-94.37%3.15萬
總負債
-61.08%219.33萬
-43.75%241.29萬
60.92%450.81萬
193.80%633.45萬
193.80%633.45萬
-11.45%563.57萬
-36.94%428.98萬
-26.34%280.15萬
-43.52%215.6萬
-43.52%215.6萬
所有者權益
股本
-87.59%3,018
-89.57%2,538
56.52%3.81萬
14.22%2.78萬
14.22%2.78萬
0.33%2.43萬
0.33%2.43萬
1.71%2.43萬
13.28%2.43萬
13.28%2.43萬
-普通股股本
-87.59%3,018
-89.57%2,538
56.52%3.81萬
14.22%2.78萬
14.22%2.78萬
0.33%2.43萬
0.33%2.43萬
1.71%2.43萬
13.28%2.43萬
13.28%2.43萬
留存收益
-51.33%-3,406.01萬
-41.05%-2,991.84萬
-40.98%-2,808.53萬
-51.01%-2,806.33萬
-51.01%-2,806.33萬
-36.76%-2,250.7萬
-39.73%-2,121.19萬
-47.53%-1,992.09萬
-54.07%-1,858.36萬
-54.07%-1,858.36萬
資本公積
74.62%3,505.86萬
61.41%3,225.17萬
54.44%3,219.41萬
16.37%2,412.3萬
16.37%2,412.3萬
-2.55%2,007.68萬
-1.97%1,998.08萬
4.59%2,084.58萬
71.51%2,072.96萬
71.51%2,072.96萬
不影響留存收益的損益
17.11%25.07萬
13.55%26.66萬
-21.59%23.2萬
38.67%39.33萬
38.67%39.33萬
-41.06%21.4萬
-31.59%23.48萬
10.19%29.59萬
3.78%28.36萬
3.78%28.36萬
股東權益總額
157.13%125.22萬
367.77%260.25萬
251.67%437.89萬
-243.41%-351.92萬
-243.41%-351.92萬
-148.36%-219.19萬
-117.45%-97.19萬
-81.47%124.52萬
667.68%245.39萬
667.68%245.39萬
非控制性權益
-17.87%-7.09萬
-17.41%-7.07萬
92.58%-7.08萬
92.88%-6.08萬
92.88%-6.08萬
87.11%-6.01萬
87.90%-6.02萬
-169.43%-95.46萬
-253.09%-85.43萬
-253.09%-85.43萬
總權益
152.46%118.13萬
345.29%253.18萬
1,382.56%430.81萬
-323.81%-358.01萬
-323.81%-358.01萬
-155.39%-225.2萬
-120.35%-103.22萬
-95.44%29.06萬
1,958.44%159.96萬
1,958.44%159.96萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
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--
--
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帶解釋段的無保留意見
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(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 21.72%5.25萬910.68%43.77萬1,209.44%121.87萬-87.99%1.97萬-87.99%1.97萬-97.35%4.32萬-98.07%4.33萬-98.40%9.31萬230.58%16.42萬230.58%16.42萬
-現金和現金等價物 21.72%5.25萬910.68%43.77萬1,209.44%121.87萬-87.99%1.97萬-87.99%1.97萬-97.35%4.32萬-98.07%4.33萬-98.40%9.31萬230.58%16.42萬230.58%16.42萬
應收款項 -98.25%1.7萬-86.06%5.41萬-85.73%2.22萬-1.42%25.57萬-1.42%25.57萬-82.34%97.5萬-92.57%38.83萬-84.40%15.53萬-9.51%25.94萬-9.51%25.94萬
-應收賬款 -98.25%1.7萬-86.06%5.41萬-85.73%2.22萬-1.42%25.57萬-1.42%25.57萬-82.34%97.5萬-92.57%38.83萬-78.18%15.53萬13,876.83%25.94萬13,876.83%25.94萬
存貨 -26.76%18.41萬-26.70%18.58萬24.58%24.28萬14.21%24.14萬14.21%24.14萬1.63%25.14萬20.24%25.35萬-4.78%19.49萬8.80%21.14萬8.80%21.14萬
預付費用 492.15%231.32萬530.41%317.76萬1,170.12%618.51萬13.74%66.18萬13.74%66.18萬60.35%39.06萬-64.89%50.41萬59.50%48.7萬80.52%58.19萬80.52%58.19萬
其他流動資產 -80.34%5.06萬49.25%20.3萬397.87%24.31萬177.50%11.08萬177.50%11.08萬26.08%25.76萬634.22%13.6萬-41.38%4.88萬20.96%3.99萬20.96%3.99萬
流動資產合計 36.48%261.76萬206.25%405.83萬708.13%791.19萬2.60%128.95萬2.60%128.95萬-75.55%191.79萬-85.48%132.52萬-86.76%97.9萬41.85%125.68萬41.85%125.68萬
非流動資產
固定資產淨額 36.84%13.23萬-60.26%16.98萬-69.91%13.36萬-68.49%22.38萬-68.49%22.38萬-90.11%9.67萬-64.72%42.73萬-68.77%44.38萬-57.22%71.01萬-57.22%71.01萬
-固定資產 4.23%62.46萬-27.75%65.58萬-32.52%60.52萬-38.93%70.09萬-38.93%70.09萬-57.33%59.92萬-43.24%90.76萬-48.96%89.67萬-41.41%114.77萬-41.41%114.77萬
-累計折舊 2.04%-49.22萬-1.18%-48.59萬-4.12%-47.16萬-9.04%-47.72萬-9.04%-47.72萬-17.93%-50.25萬-23.89%-48.03萬-34.95%-45.3萬-46.48%-43.76萬-46.48%-43.76萬
商譽及其他無形資產 -56.65%56.83萬-54.40%66.01萬-55.67%71.51萬-31.92%118.58萬-31.92%118.58萬3.78%131.09萬21.11%144.77萬47.94%161.29萬59.48%174.18萬59.48%174.18萬
-其他無形資產 -56.65%56.83萬-54.40%66.01萬-55.67%71.51萬-31.92%118.58萬-31.92%118.58萬3.78%131.09萬21.11%144.77萬47.94%161.29萬59.48%174.18萬59.48%174.18萬
投資和預付款 -3.15%5.64萬-1.67%5.65萬-1.11%5.57萬85.77%5.54萬85.77%5.54萬-7.62%5.82萬-8.46%5.74萬--5.63萬--2.98萬--2.98萬
長期預付費用 --------------0--0--0--0--0-93.31%1.72萬-93.31%1.72萬
非流動資產合計 -48.36%75.7萬-54.13%88.64萬-57.20%90.43萬-41.38%146.49萬-41.38%146.49萬-43.30%146.59萬-29.59%193.25萬-23.84%211.31萬-16.96%249.89萬-16.96%249.89萬
總資產 -0.27%337.46萬51.79%494.46萬185.12%881.62萬-26.66%275.44萬-26.66%275.44萬-67.56%338.37萬-72.56%325.76萬-69.59%309.21萬-3.58%375.57萬-3.58%375.57萬
負債
流動負債
應付款項 -55.61%156.06萬-23.59%157.9萬-2.97%143.34萬176.33%357.79萬176.33%357.79萬-34.88%351.54萬-62.98%206.64萬3.99%147.72萬60.70%129.48萬60.70%129.48萬
-應付賬款 -78.21%26.68萬-45.92%33.99萬-0.20%29.62萬408.70%100.51萬408.70%100.51萬-74.89%122.4萬-87.49%62.85萬-60.42%29.68萬13.08%19.76萬13.08%19.76萬
-應付關聯方款項 9.15%71.45萬484.39%56.85萬618.31%49.49萬1,036.37%116.29萬1,036.37%116.29萬2,152.39%65.46萬72.05%9.73萬20.01%6.89萬47.65%10.23萬47.65%10.23萬
-其他應付款 -64.60%57.94萬-49.98%67.06萬-42.21%64.23萬41.72%140.99萬41.72%140.99萬231.20%163.67萬166.57%134.06萬81.24%111.15萬77.13%99.49萬77.13%99.49萬
短期借款與租賃負債 -69.23%57.86萬-59.90%77.47萬115.86%256.33萬33.27%71.95萬33.27%71.95萬271.12%188.05萬180.60%193.2萬-31.90%118.75萬-75.65%53.99萬-75.65%53.99萬
-短期借款 -70.60%48.25萬-58.67%65.81萬191.81%252.9萬625.94%59.49萬625.94%59.49萬--164.11萬--159.24萬-11.97%86.66萬-94.49%8.2萬-94.49%8.2萬
-短期租賃負債 -59.87%9.61萬-65.66%11.66萬-89.29%3.44萬-72.78%12.46萬-72.78%12.46萬-52.75%23.94萬-50.68%33.96萬-57.74%32.08萬-37.28%45.79萬-37.28%45.79萬
遞延負債 -43.90%5.41萬-52.50%5.85萬245.67%47.31萬110.14%60.92萬110.14%60.92萬-70.62%9.64萬-59.40%12.31萬-54.11%13.69萬22.85%28.99萬22.85%28.99萬
流動負債總額 -60.07%219.33萬-41.47%241.22萬59.55%446.98萬130.94%490.66萬130.94%490.66萬-11.88%549.22萬-37.30%412.14萬-19.09%280.15萬-34.80%212.46萬-34.80%212.46萬
非流動負債
長期借款與租賃負債 --0-99.60%672--3.83萬4,437.56%142.8萬4,437.56%142.8萬8.54%14.36萬-26.48%16.84萬--0-94.37%3.15萬-94.37%3.15萬
-長期借款 -----99.60%672--2.06萬--140.15萬--140.15萬--14.36萬--16.84萬------------
-長期租賃負債 --0--0--1.78萬-15.95%2.64萬-15.95%2.64萬--0--0--0-94.37%3.15萬-94.37%3.15萬
非流動負債總額 --0-99.60%672--3.83萬4,437.56%142.8萬4,437.56%142.8萬8.54%14.36萬-26.48%16.84萬--0-94.37%3.15萬-94.37%3.15萬
總負債 -61.08%219.33萬-43.75%241.29萬60.92%450.81萬193.80%633.45萬193.80%633.45萬-11.45%563.57萬-36.94%428.98萬-26.34%280.15萬-43.52%215.6萬-43.52%215.6萬
所有者權益
股本 -87.59%3,018-89.57%2,53856.52%3.81萬14.22%2.78萬14.22%2.78萬0.33%2.43萬0.33%2.43萬1.71%2.43萬13.28%2.43萬13.28%2.43萬
-普通股股本 -87.59%3,018-89.57%2,53856.52%3.81萬14.22%2.78萬14.22%2.78萬0.33%2.43萬0.33%2.43萬1.71%2.43萬13.28%2.43萬13.28%2.43萬
留存收益 -51.33%-3,406.01萬-41.05%-2,991.84萬-40.98%-2,808.53萬-51.01%-2,806.33萬-51.01%-2,806.33萬-36.76%-2,250.7萬-39.73%-2,121.19萬-47.53%-1,992.09萬-54.07%-1,858.36萬-54.07%-1,858.36萬
資本公積 74.62%3,505.86萬61.41%3,225.17萬54.44%3,219.41萬16.37%2,412.3萬16.37%2,412.3萬-2.55%2,007.68萬-1.97%1,998.08萬4.59%2,084.58萬71.51%2,072.96萬71.51%2,072.96萬
不影響留存收益的損益 17.11%25.07萬13.55%26.66萬-21.59%23.2萬38.67%39.33萬38.67%39.33萬-41.06%21.4萬-31.59%23.48萬10.19%29.59萬3.78%28.36萬3.78%28.36萬
股東權益總額 157.13%125.22萬367.77%260.25萬251.67%437.89萬-243.41%-351.92萬-243.41%-351.92萬-148.36%-219.19萬-117.45%-97.19萬-81.47%124.52萬667.68%245.39萬667.68%245.39萬
非控制性權益 -17.87%-7.09萬-17.41%-7.07萬92.58%-7.08萬92.88%-6.08萬92.88%-6.08萬87.11%-6.01萬87.90%-6.02萬-169.43%-95.46萬-253.09%-85.43萬-253.09%-85.43萬
總權益 152.46%118.13萬345.29%253.18萬1,382.56%430.81萬-323.81%-358.01萬-323.81%-358.01萬-155.39%-225.2萬-120.35%-103.22萬-95.44%29.06萬1,958.44%159.96萬1,958.44%159.96萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------帶解釋段的無保留意見--

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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