Deswell Industries Inc
DSWL2.780USD
+0.030+1.09%
Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
44.30MCap. mercado
--P/E TTM
Deswell Industries Inc
2.780
+0.030+1.09%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-25.26%3.71M
-8.65%8.24M
24.94%4.96M
1541.69%9.03M
796.84%3.97M
-71.98%-626.00K
-87.90%443.00K
-103.46%-364.00K
40.82%3.66M
279.72%10.52M
529.59%2.60M
-22.18%2.77M
-128.30%-605.00K
277.78%3.56M
132.14%2.14M
---2.00M
--921.00K
771.90%2.06M
323.21%500.00K
137.90%310.00K
-125.34%-2.30M
-447.73%-306.00K
-4.19%-224.00K
-30.05%-818.00K
8.91%-1.02M
-96.01%88.00K
-103.83%-215.00K
-339.86%-629.00K
-252.65%-1.12M
8.04%2.21M
74.53%5.61M
-103.87%-143.00K
-66.56%735.00K
--2.04M
--3.22M
--3.69M
--2.20M
Ingresos netos por operaciones continuas
73.88%6.18M
58.53%4.15M
735.18%3.56M
-33.43%2.62M
-113.03%-560.00K
-41.27%3.93M
180.55%4.30M
360.76%6.70M
22.66%1.53M
-269.46%-2.57M
-54.70%1.25M
-39.87%1.52M
-24.86%2.76M
279.10%2.52M
416.03%3.67M
--665.00K
--711.00K
-9000.00%-1.16M
73.08%-305.00K
-39.54%-2.38M
-7935.71%-1.10M
100.42%13.00K
20.27%-1.13M
-38.60%-1.70M
100.81%14.00K
-56.13%-3.12M
-542.99%-1.42M
-749.74%-1.23M
-4400.00%-1.72M
-180.36%-2.00M
-342.86%-221.00K
120.68%189.00K
-46.67%40.00K
---713.00K
--91.00K
---914.00K
--75.00K
Pérdidas de ganancias operativas
-1.04%763.00K
-11.63%752.00K
-10.14%771.00K
-0.23%851.00K
-2.83%858.00K
-0.81%853.00K
-1.34%883.00K
-10.32%860.00K
-11.74%895.00K
-5.52%959.00K
-7.73%1.01M
-6.37%1.01M
4.27%1.10M
6.59%1.08M
-5.72%1.05M
--1.02M
--1.12M
-15.63%567.00K
-14.22%591.00K
-15.69%602.00K
-18.16%613.00K
-48.23%672.00K
-22.15%689.00K
-24.76%714.00K
-23.49%749.00K
9.08%1.30M
-15.55%885.00K
-11.14%949.00K
-11.80%979.00K
2.23%1.19M
-13.46%1.05M
-15.31%1.07M
-13.55%1.11M
--1.16M
--1.21M
--1.26M
--1.28M
Impuesto diferido
0.00%-22.00K
-95.89%-143.00K
79.05%-22.00K
86.04%-73.00K
-208.82%-105.00K
-518.40%-523.00K
-141.98%-34.00K
4.17%125.00K
389.29%81.00K
90.48%120.00K
84.36%-28.00K
153.85%63.00K
-6066.67%-179.00K
-378.57%-117.00K
-86.36%3.00K
--42.00K
--22.00K
-259.26%-43.00K
-25.00%12.00K
-69.44%11.00K
13.89%41.00K
-84.12%27.00K
-44.83%16.00K
5.88%36.00K
-18.18%36.00K
102.38%170.00K
70.59%29.00K
-38.18%34.00K
83.33%44.00K
18.31%84.00K
-39.29%17.00K
-30.38%55.00K
900.00%24.00K
--71.00K
--28.00K
--79.00K
---3.00K
Otros artículos no monetarios
--395.00K
-10.34%52.00K
100.00%0.00
-79.51%58.00K
49.56%-171.00K
170.93%283.00K
-392.24%-339.00K
-149.02%-399.00K
-54.51%116.00K
63.13%814.00K
100.79%255.00K
222.30%499.00K
192.03%127.00K
-229.52%-408.00K
-1433.33%-138.00K
--315.00K
---9.00K
-103.16%-5.00K
-83.01%44.00K
-17200.00%-342.00K
6600.00%325.00K
-76.97%158.00K
661.76%259.00K
100.56%2.00K
-103.42%-5.00K
4673.33%686.00K
1033.33%34.00K
-591.78%-359.00K
-44.49%146.00K
-101.91%-15.00K
102.36%3.00K
115.70%73.00K
205.81%263.00K
--787.00K
---127.00K
---465.00K
--86.00K
Cambio en el capital de trabajo
-177.20%-569.00K
-33.99%4.23M
382.38%737.00K
234.91%6.41M
90.90%-261.00K
1.06%-4.75M
-618.44%-2.87M
-165.46%-4.80M
147.75%553.00K
3543.19%7.33M
60.11%-1.16M
-113.57%-213.00K
-82.58%-2.90M
142.19%1.57M
-344.62%-1.59M
---3.72M
--650.00K
1328.57%2.15M
19.62%317.00K
454.82%699.00K
-55.19%-1.84M
-117.97%-175.00K
165.00%265.00K
-289.42%-197.00K
-26.87%-1.19M
-70.72%974.00K
-97.98%100.00K
107.23%104.00K
-50.16%-934.00K
286.74%3.33M
112.56%4.94M
-149.52%-1.44M
-189.75%-622.00K
--860.00K
--2.33M
--2.91M
--693.00K
-Cambio en cuentas por cobrar
-377.26%-5.23M
-27.75%4.74M
71.45%-1.09M
1025.99%6.56M
-45.80%-3.84M
-7.93%-708.00K
-22.49%-2.63M
-107.15%-656.00K
64.41%-2.15M
185.82%9.17M
-75.77%-6.04M
1173.24%3.21M
-92.92%-3.43M
87.60%-299.00K
6.86%-1.78M
---2.41M
---1.91M
145.54%2.81M
-73.37%167.00K
105.70%89.00K
-53.57%-2.97M
-48.02%1.14M
-30.18%627.00K
-192.32%-1.56M
11.33%-1.93M
-13.35%2.20M
-75.74%898.00K
77.44%-534.00K
-2371.88%-2.18M
21.13%2.54M
266.90%3.70M
-235.96%-2.37M
173.28%96.00K
--2.10M
--1.01M
--1.74M
---131.00K
-Cambio en el inventario
-100.20%-5.00K
-14.73%2.67M
-21.46%2.55M
201.13%3.13M
172.08%3.25M
47.52%-3.10M
-162.28%-4.51M
-408.42%-5.90M
-181.27%-1.72M
874.09%1.91M
2094.34%2.11M
-468.66%-247.00K
95.94%-106.00K
109.25%67.00K
-46.11%-2.61M
---724.00K
---1.79M
181.38%1.15M
22.32%811.00K
114.74%1.15M
-376.47%-141.00K
-656.13%-1.41M
-24.40%663.00K
241.05%536.00K
109.81%51.00K
-82.74%253.00K
-64.01%877.00K
-158.37%-380.00K
-176.60%-520.00K
580.66%1.47M
203.87%2.44M
-71.11%651.00K
-128.83%-188.00K
---305.00K
--802.00K
--2.25M
--652.00K
-Cambio en gastos prepago
-463.33%-169.00K
-105.55%-49.00K
71.70%-30.00K
-40.90%883.00K
88.61%-106.00K
269.58%1.49M
-746.53%-931.00K
-438.85%-881.00K
2500.00%144.00K
572.73%260.00K
-101.90%-6.00K
81.10%-55.00K
-28.67%316.00K
41.57%-291.00K
268.44%443.00K
---498.00K
---263.00K
245.96%289.00K
143.35%101.00K
296.40%218.00K
-40.38%-146.00K
-760.00%-198.00K
44.39%-233.00K
-147.44%-111.00K
37.72%-104.00K
250.00%30.00K
-174.42%-419.00K
-31.78%234.00K
-232.54%-167.00K
90.20%-20.00K
51.75%563.00K
491.38%343.00K
153.62%126.00K
---204.00K
--371.00K
--58.00K
---235.00K
-Cambio en otros pasivos corrientes
819.75%1.17M
20.47%-342.00K
-153.47%-162.00K
47.11%-430.00K
-79.43%303.00K
-315.08%-813.00K
1007.52%1.47M
315.38%378.00K
161.29%133.00K
226.39%91.00K
35.61%-217.00K
81.77%-72.00K
-574.00%-337.00K
-132.35%-395.00K
-105.56%-50.00K
---170.00K
--899.00K
-104.76%-21.00K
22.91%-582.00K
-128.36%-97.00K
-150.93%-327.00K
24.93%441.00K
-389.27%-755.00K
2000.00%342.00K
1017.14%642.00K
920.93%353.00K
241.08%261.00K
76.00%-18.00K
90.00%-70.00K
92.14%-43.00K
-169.55%-185.00K
-200.00%-75.00K
-240.56%-700.00K
---547.00K
--266.00K
--75.00K
--498.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-25.26%3.71M
-8.65%8.24M
24.94%4.96M
1541.69%9.03M
796.84%3.97M
-71.98%-626.00K
-87.90%443.00K
-103.46%-364.00K
40.82%3.66M
279.72%10.52M
529.59%2.60M
-22.18%2.77M
-128.30%-605.00K
277.78%3.56M
132.14%2.14M
---2.00M
--921.00K
771.90%2.06M
323.21%500.00K
137.90%310.00K
-125.34%-2.30M
-447.73%-306.00K
-4.19%-224.00K
-30.05%-818.00K
8.91%-1.02M
-96.01%88.00K
-103.83%-215.00K
-339.86%-629.00K
-252.65%-1.12M
8.04%2.21M
74.53%5.61M
-103.87%-143.00K
-66.56%735.00K
--2.04M
--3.22M
--3.69M
--2.20M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
593.33%104.00K
-70.81%134.00K
-94.36%15.00K
-29.17%459.00K
-67.00%266.00K
68.31%648.00K
848.24%806.00K
612.96%385.00K
-67.92%85.00K
-91.52%54.00K
22.69%265.00K
-43.63%637.00K
-62.17%216.00K
-30.97%1.13M
219.46%571.00K
--1.64M
---478.00K
31.73%-327.00K
-122.40%-56.00K
-106.55%-19.00K
-84.46%-273.00K
1.84%-479.00K
-3.85%250.00K
90.79%290.00K
5.73%-148.00K
-242.69%-488.00K
-34.18%260.00K
31.03%152.00K
-7950.00%-157.00K
570.59%342.00K
495.00%395.00K
14.85%116.00K
102.38%2.00K
--51.00K
---100.00K
--101.00K
---84.00K
Gastos de capital
-8.51%129.00K
-49.37%240.00K
-55.66%141.00K
-30.50%474.00K
-61.31%318.00K
46.35%682.00K
867.06%822.00K
96.62%466.00K
-68.52%85.00K
-63.48%237.00K
17.90%270.00K
-42.57%649.00K
-60.31%229.00K
-35.61%1.13M
45.34%577.00K
--1.75M
--397.00K
26.96%259.00K
-46.45%151.00K
-62.76%108.00K
-35.96%73.00K
72.88%204.00K
3.30%282.00K
-32.08%290.00K
225.71%114.00K
-65.50%118.00K
-30.89%273.00K
158.79%427.00K
-28.57%35.00K
533.33%342.00K
631.48%395.00K
63.37%165.00K
-40.24%49.00K
--54.00K
--54.00K
--101.00K
--82.00K
Flujo de efectivo neto por disposición de activos fijos
593.33%104.00K
-70.81%134.00K
-94.36%15.00K
-29.17%459.00K
-67.00%266.00K
68.31%648.00K
848.24%806.00K
612.96%385.00K
-67.92%85.00K
-91.52%54.00K
22.69%265.00K
-43.63%637.00K
-62.17%216.00K
-30.97%1.13M
219.46%571.00K
--1.64M
---478.00K
31.73%-327.00K
-122.40%-56.00K
-106.55%-19.00K
-84.46%-273.00K
1.84%-479.00K
-3.85%250.00K
90.79%290.00K
5.73%-148.00K
-242.69%-488.00K
-34.18%260.00K
31.03%152.00K
-7950.00%-157.00K
570.59%342.00K
495.00%395.00K
14.85%116.00K
102.38%2.00K
--51.00K
---100.00K
--101.00K
---84.00K
Flujo de efectivo neto de productos de inversión
46.84%-4.32M
-1994.34%-8.15M
-813300.00%-8.13M
62.81%-389.00K
99.89%-1.00K
-135.28%-1.05M
82.14%-932.00K
1420.51%2.96M
-106.08%-5.22M
108.51%195.00K
-245.02%-2.53M
-318.70%-2.29M
-45.09%1.75M
-63.02%1.05M
262.66%3.18M
--2.83M
---1.96M
-191.41%-692.00K
139.20%1.75M
106.37%10.00K
-6308.70%-2.95M
56.73%757.00K
-1431.94%-4.46M
92.86%-157.00K
96.15%-46.00K
-81.83%483.00K
115.68%335.00K
36.38%-2.20M
-138.32%-1.19M
-21.73%2.66M
-8800.00%-2.14M
-7.17%-3.46M
83.78%-501.00K
--3.40M
---24.00K
---3.22M
---3.09M
Flujo de efectivo neto de otras actividades de inversión
----
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----
----
----
----
----
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----
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----
----
----
----
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--210.00K
----
---1.00K
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
---8.38M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
45.66%-4.43M
-876.53%-8.28M
-2952.06%-8.15M
49.94%-848.00K
84.64%-267.00K
-165.66%-1.69M
67.23%-1.74M
1729.79%2.58M
-89.60%-5.30M
104.81%141.00K
-282.81%-2.80M
-3471.95%-2.93M
-41.36%1.53M
-106.85%-82.00K
276.64%2.61M
--1.20M
---1.48M
-125.24%-365.00K
138.31%1.81M
106.47%29.00K
-2722.55%-2.67M
48.92%1.45M
-6382.67%-4.71M
80.94%-448.00K
109.84%102.00K
-58.07%971.00K
102.96%75.00K
34.19%-2.35M
-106.16%-1.04M
-30.76%2.32M
-3430.26%-2.53M
-7.40%-3.57M
95.58%-503.00K
--3.34M
--76.00K
---3.33M
---11.38M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
0.00%-1.59M
0.00%-1.59M
0.00%-1.59M
0.00%-1.59M
-2.91%-1.59M
-11.31%-1.59M
-8.17%-1.55M
-12.58%-1.43M
-36.38%-1.43M
-33.47%-1.27M
-65.35%-1.05M
---953.00K
42.90%-635.00K
100.00%0.00
1.07%-1.11M
---1.43M
---1.12M
100.00%0.00
---1.12M
30.01%-562.00K
100.00%0.00
-66.87%-1.36M
100.00%0.00
57.85%-803.00K
-95.38%-803.00K
14.35%-818.00K
-2.34%-1.40M
38.27%-1.91M
-268.44%-411.00K
---955.00K
-68.77%-1.37M
-280.99%-3.09M
130.27%244.00K
--0.00
---810.00K
---810.00K
---806.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
---308.00K
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
87.29%-15.00K
-9.07%-577.00K
3.87%-397.00K
-904.76%-422.00K
---118.00K
---529.00K
---413.00K
---42.00K
----
----
----
--0.00
Pagos de dividendos en efectivo
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.13%1.59M
11.31%1.59M
11.17%1.59M
12.58%1.43M
28.55%1.43M
33.47%1.27M
75.43%1.11M
--953.00K
-42.90%635.00K
-100.00%0.00
-1.07%1.11M
--1.12M
--1.12M
-100.00%0.00
--1.12M
-30.01%562.00K
-100.00%0.00
69.99%1.36M
-100.00%0.00
-59.65%803.00K
--803.00K
-4.06%803.00K
-1.91%822.00K
-40.74%1.99M
-100.00%0.00
--837.00K
3.46%838.00K
314.57%3.36M
-60.00%324.00K
--0.00
--810.00K
--810.00K
--810.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
--0.00
--43.00K
----
----
--0.00
--64.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-29.64%482.00K
-98.20%11.00K
--0.00
--0.00
--685.00K
15150.00%610.00K
--0.00
--0.00
--0.00
--4.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
0.00%-1.59M
0.00%-1.59M
0.00%-1.59M
0.00%-1.59M
-2.91%-1.59M
-11.31%-1.59M
-8.17%-1.55M
-12.58%-1.43M
-36.38%-1.43M
-33.47%-1.27M
-65.35%-1.05M
---953.00K
42.90%-635.00K
100.00%0.00
1.07%-1.11M
---1.43M
---1.12M
100.00%0.00
---1.12M
30.01%-562.00K
100.00%0.00
-66.87%-1.36M
100.00%0.00
57.85%-803.00K
-95.38%-803.00K
14.35%-818.00K
-2.34%-1.40M
38.27%-1.91M
-268.44%-411.00K
---955.00K
-68.77%-1.37M
-280.99%-3.09M
130.27%244.00K
--0.00
---810.00K
---810.00K
---806.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-28.93%15.75M
11.58%17.38M
64.57%22.16M
-10.37%15.58M
-33.42%13.46M
-10.60%17.38M
-10.18%20.22M
48.13%19.44M
56.66%22.51M
-15.24%13.12M
-5.40%14.37M
32.18%15.48M
88.07%15.19M
13.54%11.71M
-32.66%8.08M
--10.32M
--12.00M
-29.18%10.30M
-53.18%9.12M
-56.64%9.35M
-38.46%14.32M
-36.84%14.55M
-20.71%19.49M
-26.83%21.55M
-27.32%23.28M
-19.07%23.04M
-8.12%24.58M
-12.19%29.46M
-3.15%32.03M
2.81%28.46M
6.13%26.75M
30.82%33.55M
-7.19%33.07M
--27.69M
--25.20M
--25.65M
--35.63M
Cambios en el flujo de efectivo del período actual
51.62%-2.31M
-124.78%-1.63M
-326.28%-4.78M
268.19%6.58M
174.26%2.11M
-599.23%-3.91M
7.51%-2.84M
-91.65%784.00K
-146.39%-3.08M
945.27%9.39M
-530.34%-1.25M
-131.93%-1.11M
-92.02%290.00K
255.45%3.48M
316.37%3.63M
---2.24M
---1.68M
851.56%1.69M
123.93%1.18M
89.22%-223.00K
-188.91%-4.98M
-193.36%-225.00K
-220.73%-4.94M
57.64%-2.07M
32.96%-1.72M
-93.24%241.00K
-189.74%-1.54M
28.18%-4.88M
-639.92%-2.57M
-33.79%3.57M
-30.90%1.71M
-1441.95%-6.80M
104.77%476.00K
--5.39M
--2.48M
---441.00K
---9.99M
Efecto de los cambios del tipo de cambio
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--0.00
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--0.00
--0.00
Saldo de efectivo final
-22.69%13.44M
-28.93%15.75M
11.58%17.38M
64.57%22.16M
-10.37%15.58M
-33.42%13.46M
-10.60%17.38M
-10.18%20.22M
48.13%19.44M
56.66%22.51M
-15.24%13.12M
-5.40%14.37M
32.18%15.48M
88.07%15.19M
13.54%11.71M
--8.08M
--10.32M
-16.26%12.00M
-29.18%10.30M
-53.18%9.12M
-56.64%9.35M
-38.46%14.32M
-36.84%14.55M
-20.71%19.49M
-26.83%21.55M
-27.32%23.28M
-19.07%23.04M
-8.12%24.58M
-12.19%29.46M
-3.15%32.03M
2.81%28.46M
6.13%26.75M
30.82%33.55M
--33.07M
--27.69M
--25.20M
--25.65M
Flujo de caja libre
-25.75%3.58M
-6.40%8.00M
31.96%4.82M
753.75%8.55M
1064.38%3.66M
-57.59%-1.31M
-110.60%-379.00K
-108.07%-830.00K
53.50%3.58M
384.68%10.29M
379.26%2.33M
-12.71%2.12M
-153.43%-834.00K
164.69%2.43M
197.90%1.56M
---3.76M
--524.00K
452.35%1.80M
168.97%349.00K
118.23%202.00K
-109.15%-2.38M
-1600.00%-510.00K
-3.69%-506.00K
-4.92%-1.11M
1.82%-1.14M
-101.61%-30.00K
-109.35%-488.00K
-242.86%-1.06M
-268.66%-1.16M
-6.24%1.86M
65.02%5.22M
-108.57%-308.00K
-67.58%686.00K
--1.99M
--3.16M
--3.59M
--2.12M
Unidad monetaria
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Opiniones de evaluación
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KeyAI