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Deswell Industries Inc

DSWL

2.780USD

+0.030+1.09%
收盤 07/11, 16:00美東報價延遲15分鐘
44.30M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H2
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
流動資產
現金及現金等價物和短期投資
30.37%75.50M
30.03%65.76M
23.26%57.91M
29.65%50.57M
7.06%46.98M
-15.77%39.00M
-3.12%43.88M
0.06%46.31M
5.99%45.30M
22.36%46.28M
9.06%42.74M
-0.05%37.82M
3.69%39.19M
27.50%37.84M
26.71%37.79M
-10.05%29.68M
--29.83M
--32.99M
-13.50%30.89M
-21.15%30.05M
-16.55%31.94M
-15.98%33.88M
-13.90%35.72M
-9.02%38.10M
-12.72%38.28M
-13.29%40.32M
-14.41%41.48M
-11.66%41.88M
2.01%43.86M
1.78%46.50M
8.40%48.47M
14.88%47.41M
8.89%42.99M
20.90%45.69M
--44.71M
--41.27M
--39.48M
--37.79M
—現金和現金等價物
59.99%47.56M
49.64%35.62M
17.91%29.73M
21.81%23.80M
41.50%25.21M
-4.43%19.54M
-22.27%17.82M
-10.81%20.45M
-1.61%22.92M
53.21%22.93M
58.03%23.30M
-6.36%14.96M
-15.19%14.74M
15.57%15.98M
28.76%17.38M
-19.55%13.83M
--13.50M
--17.19M
-28.73%17.27M
-35.78%16.71M
-37.65%19.30M
-35.74%21.12M
-29.82%24.24M
-25.19%26.02M
-15.57%30.95M
-16.47%32.86M
-15.17%34.54M
-1.57%34.78M
12.03%36.65M
9.09%39.34M
9.80%40.71M
14.57%35.33M
15.47%32.72M
25.50%36.06M
--37.08M
--30.84M
--28.33M
--28.73M
-短期投資
-0.88%27.94M
12.59%30.14M
29.46%28.18M
37.53%26.77M
-16.48%21.77M
-24.74%19.46M
16.49%26.06M
10.74%25.86M
15.08%22.37M
2.17%23.35M
-20.47%19.44M
4.56%22.86M
19.77%24.45M
37.92%21.86M
25.01%20.41M
0.29%15.85M
--16.33M
--15.80M
18.68%13.62M
10.33%13.34M
72.50%12.65M
71.05%12.76M
65.26%11.48M
70.18%12.09M
1.78%7.33M
4.19%7.46M
-10.42%6.95M
-41.17%7.10M
-29.89%7.20M
-25.59%7.16M
1.63%7.75M
15.80%12.07M
-7.83%10.28M
6.33%9.62M
--7.63M
--10.43M
--11.15M
--9.05M
應收款項
-13.83%10.33M
2.20%17.17M
-23.68%11.99M
-23.91%16.80M
-13.69%15.70M
26.14%22.08M
23.71%18.20M
24.86%17.50M
19.57%14.71M
-35.01%14.02M
-21.82%12.30M
11.82%21.57M
-1.12%15.73M
28.39%19.29M
20.92%15.91M
35.87%15.02M
--13.16M
--11.06M
-3.85%9.21M
11.16%11.97M
6.09%12.18M
23.05%12.20M
20.83%9.58M
6.35%10.77M
4.31%11.48M
-5.50%9.92M
-4.40%7.93M
-7.00%10.13M
-24.38%11.01M
-14.58%10.49M
-33.54%8.29M
-25.94%10.89M
-7.83%14.56M
-28.28%12.29M
--12.48M
--14.70M
--15.80M
--17.13M
-應收賬款及應收票據
-13.83%10.33M
2.20%17.17M
-23.68%11.99M
-23.91%16.80M
-13.69%15.70M
26.14%22.08M
23.71%18.20M
24.86%17.50M
19.57%14.71M
-35.01%14.02M
-21.82%12.30M
11.82%21.57M
-1.12%15.73M
28.39%19.29M
20.92%15.91M
35.87%15.02M
--13.16M
--11.06M
-3.85%9.21M
11.16%11.97M
6.09%12.18M
23.05%12.20M
20.83%9.58M
6.35%10.77M
4.31%11.48M
-5.50%9.92M
-4.40%7.93M
-7.00%10.13M
-24.38%11.01M
-14.58%10.49M
-33.54%8.29M
-25.94%10.89M
-7.83%14.56M
-28.28%12.29M
--12.48M
--14.70M
--15.80M
--17.13M
存貨
-24.75%9.13M
-20.24%11.78M
-29.99%12.13M
-28.61%14.77M
-27.26%17.32M
-1.41%20.70M
47.09%23.82M
106.53%20.99M
88.77%16.19M
-6.43%10.16M
-34.17%8.58M
-16.25%10.86M
0.75%13.03M
-1.82%12.97M
21.00%12.93M
33.28%13.21M
--10.69M
--9.91M
-25.06%8.11M
-2.42%9.30M
-2.46%10.11M
0.72%10.99M
-1.67%10.83M
-17.55%9.53M
-16.99%10.37M
-6.98%10.91M
-3.20%11.01M
-9.48%11.56M
-18.08%12.49M
-26.11%11.73M
-28.24%11.38M
-21.20%12.77M
-9.25%15.24M
-16.42%15.87M
--15.85M
--16.21M
--16.80M
--18.99M
預付費用
31.27%1.61M
18.49%1.40M
6.88%1.23M
-41.98%1.18M
-40.34%1.15M
-40.58%2.03M
-22.62%1.93M
112.69%3.42M
42.07%2.49M
-20.08%1.61M
-12.66%1.75M
3.13%2.01M
-11.51%2.01M
-1.27%1.95M
-6.28%2.27M
2.86%1.98M
--2.42M
--1.92M
-21.79%1.66M
1.30%1.95M
21.26%2.05M
43.60%2.27M
43.83%2.12M
27.79%1.92M
55.67%1.69M
19.64%1.58M
27.95%1.47M
32.86%1.50M
-35.99%1.08M
-35.28%1.32M
-46.77%1.15M
-42.24%1.13M
-27.28%1.69M
-14.69%2.04M
--2.16M
--1.96M
--2.33M
--2.39M
其他流動資產
--0.00
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流動資產合計
15.99%96.57M
15.34%96.11M
2.58%83.25M
-0.58%83.32M
-7.59%81.16M
-5.00%83.81M
11.61%87.82M
22.41%88.22M
20.37%78.69M
-0.27%72.07M
-6.56%65.37M
0.30%72.27M
1.53%69.96M
20.31%72.05M
22.84%68.91M
7.17%59.89M
--56.09M
--55.88M
-13.03%50.65M
-11.71%53.26M
-8.95%56.28M
-5.40%59.34M
-5.90%58.24M
-7.29%60.33M
-9.67%61.82M
-10.45%62.72M
-10.67%61.89M
-9.87%65.07M
-8.12%68.44M
-7.70%70.04M
-7.87%69.29M
-2.61%72.20M
0.11%74.49M
-0.54%75.88M
--75.20M
--74.13M
--74.41M
--76.30M
非流動資產
固定資產淨額
-4.95%23.39M
-5.36%23.95M
-5.56%24.60M
-4.31%25.31M
-3.58%26.05M
-2.93%26.45M
-1.12%27.02M
-1.87%27.25M
-4.42%27.32M
-5.65%27.77M
-5.38%28.59M
-3.87%29.43M
-4.07%30.21M
-2.79%30.61M
-1.56%31.49M
0.22%31.49M
--31.99M
--31.42M
-11.60%32.35M
-7.10%34.53M
-6.28%35.21M
-5.71%35.84M
-5.53%36.60M
-7.91%37.16M
-8.29%37.57M
-8.79%38.01M
-9.26%38.74M
-7.32%40.35M
-7.31%40.97M
-7.60%41.68M
-7.54%42.69M
-7.92%43.54M
-9.00%44.20M
-9.36%45.10M
--46.18M
--47.29M
--48.57M
--49.76M
商譽及其他無形資產
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--0.00
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--0.00
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--0.00
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--0.00
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-100.00%0.00
0.00%392.00K
0.00%392.00K
0.00%392.00K
0.00%392.00K
0.00%392.00K
0.00%392.00K
0.00%392.00K
--392.00K
--392.00K
--392.00K
--392.00K
其他非流動資產
-20.05%335.00K
69.64%419.00K
59.92%419.00K
6.93%247.00K
1.16%262.00K
--231.00K
--259.00K
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-100.00%0.00
4.23%197.00K
4.81%196.00K
4.28%195.00K
2.67%192.00K
18.87%189.00K
17.61%187.00K
19.11%187.00K
--187.00K
--159.00K
--159.00K
--157.00K
非流動資產合計
-14.74%23.72M
-13.87%24.37M
-4.78%27.82M
-4.89%28.29M
5.91%29.22M
7.96%29.75M
-5.43%27.59M
-0.76%27.55M
-2.79%29.17M
-9.98%27.77M
-0.67%30.01M
0.76%30.84M
-4.07%30.21M
-15.00%30.61M
-9.74%31.49M
0.27%36.01M
--34.89M
--35.92M
-3.35%36.92M
1.21%37.61M
-2.12%36.78M
-1.49%37.45M
-1.40%38.20M
-9.23%37.16M
-9.58%37.57M
-10.05%38.01M
-10.48%38.74M
-7.21%40.94M
-7.20%41.56M
-7.48%42.26M
-7.44%43.28M
-7.77%44.12M
-8.84%44.78M
-9.20%45.68M
--46.76M
--47.84M
--49.12M
--50.31M
總資產
8.29%120.29M
7.94%120.48M
0.63%111.08M
-1.71%111.62M
-4.36%110.38M
-1.92%113.56M
7.00%115.41M
15.97%115.78M
13.09%107.86M
-3.18%99.83M
-4.78%95.38M
0.44%103.11M
-0.23%100.17M
7.05%102.66M
10.34%100.40M
4.47%95.90M
--90.99M
--91.80M
-9.20%87.57M
-6.78%90.88M
-6.37%93.06M
-3.93%96.78M
-4.17%96.44M
-8.04%97.49M
-9.64%99.39M
-10.30%100.74M
-10.60%100.64M
-8.86%106.01M
-7.78%109.99M
-7.62%112.30M
-7.70%112.56M
-4.64%116.32M
-3.45%119.27M
-3.98%121.56M
--121.96M
--121.97M
--123.53M
--126.61M
負債
流動負債
-應付股利
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--0.00
--0.00
--562.00K
----
--562.00K
--562.00K
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-66.75%838.00K
----
--0.00
-100.00%0.00
211.11%2.52M
--324.00K
--0.00
--486.00K
--810.00K
-其他應付款
--0.00
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應計費用
4.74%8.79M
0.31%8.80M
-15.48%8.39M
-15.10%8.78M
-5.96%9.93M
2.96%10.34M
15.76%10.56M
21.85%10.04M
17.04%9.12M
5.55%8.24M
6.23%7.79M
4.34%7.81M
-1.36%7.34M
12.92%7.48M
21.61%7.44M
11.46%6.63M
--6.12M
--5.94M
-1.93%5.32M
-2.00%5.43M
-6.27%5.25M
3.12%5.65M
-3.54%5.43M
-10.16%5.54M
-7.84%5.60M
-4.43%5.48M
4.36%5.63M
28.25%6.17M
23.40%6.08M
10.25%5.73M
5.97%5.39M
-7.05%4.81M
-7.15%4.92M
-0.52%5.20M
--5.09M
--5.17M
--5.30M
--5.23M
其他流動負債
44.39%2.47M
40.12%2.88M
-22.74%1.71M
-22.37%2.05M
-5.42%2.22M
-16.16%2.65M
39.22%2.34M
141.84%3.16M
43.60%1.68M
20.72%1.30M
-9.71%1.17M
-21.09%1.08M
-23.96%1.30M
-54.24%1.37M
-43.87%1.71M
-5.52%2.99M
--3.04M
--3.17M
-30.92%2.25M
-17.07%2.31M
-18.29%2.88M
-5.75%2.97M
31.69%3.25M
29.98%2.79M
90.24%3.53M
71.42%3.15M
32.85%2.47M
18.12%2.15M
-6.46%1.85M
-8.24%1.84M
-30.55%1.86M
-41.91%1.82M
-30.01%1.98M
-25.19%2.00M
--2.68M
--3.13M
--2.83M
--2.68M
流動負債總額
8.31%17.80M
8.71%21.26M
-18.85%16.43M
-19.87%19.56M
-15.55%20.25M
-7.60%24.41M
13.01%23.97M
42.16%26.41M
48.29%21.21M
1.45%18.58M
-7.98%14.31M
-1.88%18.32M
-15.26%15.55M
8.88%18.67M
24.07%18.34M
15.59%17.14M
--14.79M
--14.83M
-13.03%10.76M
2.27%12.34M
6.31%13.65M
21.35%14.40M
12.24%12.38M
-3.98%12.06M
-6.89%12.84M
-14.08%11.86M
0.34%11.03M
8.66%12.56M
3.65%13.79M
-12.80%13.81M
-22.99%10.99M
-20.67%11.56M
-10.66%13.30M
-2.73%15.83M
--14.27M
--14.57M
--14.89M
--16.28M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他非流動負債
--0.00
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非流動負債總額
-22.06%371.00K
1.57%454.00K
-1.65%476.00K
-15.02%447.00K
-26.56%484.00K
-43.01%526.00K
-31.14%659.00K
10.94%923.00K
27.43%957.00K
31.85%832.00K
13.96%751.00K
5.87%631.00K
-14.97%659.00K
--596.00K
--775.00K
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總負債
7.46%18.17M
8.55%21.71M
-18.45%16.91M
-19.77%20.00M
-15.84%20.73M
-8.80%24.93M
11.10%24.63M
40.82%27.34M
47.25%22.17M
2.46%19.41M
-7.08%15.06M
-1.64%18.95M
-15.25%16.20M
12.35%19.26M
29.31%19.12M
15.59%17.14M
--14.79M
--14.83M
-13.03%10.76M
2.27%12.34M
6.31%13.65M
21.35%14.40M
12.24%12.38M
-3.98%12.06M
-6.89%12.84M
-14.08%11.86M
0.34%11.03M
8.66%12.56M
3.65%13.79M
-12.80%13.81M
-22.99%10.99M
-20.67%11.56M
-10.66%13.30M
-2.73%15.83M
--14.27M
--14.57M
--14.89M
--16.28M
所有者權益
普通股權益
0.00%61.17M
0.00%61.17M
0.00%61.17M
0.00%61.17M
0.00%61.17M
0.00%61.17M
0.07%61.17M
0.07%61.17M
0.00%61.13M
4.84%61.13M
0.10%61.13M
0.11%58.31M
0.00%61.07M
0.00%58.25M
0.00%61.07M
-0.53%58.25M
--61.07M
--58.55M
0.00%61.07M
0.00%58.55M
0.00%58.55M
0.34%58.55M
0.33%61.07M
0.32%58.55M
-0.67%58.55M
-0.86%58.36M
0.82%60.87M
-1.72%58.37M
-1.62%58.95M
-1.32%58.86M
2.19%60.38M
1.47%59.39M
2.37%59.92M
1.91%59.65M
--59.08M
--58.53M
--58.53M
--58.53M
留存收益
26.07%38.45M
25.59%35.09M
17.40%30.50M
11.97%27.94M
-4.16%25.98M
0.75%24.95M
22.87%27.11M
47.47%24.77M
32.15%22.06M
-18.22%16.80M
-18.17%16.70M
3.52%20.54M
15.16%20.40M
30.56%19.84M
40.18%17.72M
16.02%15.20M
--12.64M
--13.10M
-35.68%12.95M
-31.72%14.67M
-31.31%15.53M
-26.47%18.47M
-22.30%20.13M
-27.99%21.48M
-29.50%22.61M
-27.10%25.12M
-30.00%25.91M
-25.14%29.83M
-21.59%32.08M
-17.09%34.46M
-15.95%37.01M
-11.59%39.85M
-9.71%40.91M
-11.03%41.56M
--44.04M
--45.08M
--45.31M
--46.71M
資本公積
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
0.00%7.97M
-0.20%7.97M
-0.20%7.97M
0.00%7.99M
54.59%7.99M
-0.20%7.99M
-0.31%5.17M
0.00%8.01M
0.00%5.18M
0.00%8.01M
-5.61%5.18M
--8.01M
--5.49M
0.00%8.01M
0.00%5.49M
0.00%5.49M
3.76%5.49M
2.55%8.01M
3.47%5.49M
-6.68%5.49M
-17.37%5.29M
-1.60%7.81M
-23.61%5.31M
-21.30%5.88M
-20.59%6.41M
-4.02%7.93M
-9.94%6.95M
-3.08%7.48M
4.55%8.07M
--8.27M
--7.72M
--7.72M
--7.72M
減:庫存股
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
--2.82M
0.00%2.82M
----
0.00%2.82M
----
0.00%2.82M
----
--2.82M
----
0.00%2.51M
----
----
----
0.00%2.51M
----
----
----
128.04%2.51M
----
----
----
--1.10M
----
----
----
----
----
----
----
不影響留存收益的損益
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
--5.32M
--5.32M
-1.36%5.30M
-1.35%5.32M
-1.08%5.32M
-0.74%5.36M
0.62%5.38M
2.74%5.39M
3.90%5.38M
4.29%5.40M
1.08%5.34M
-4.88%5.25M
0.90%5.18M
14.49%5.18M
15.71%5.29M
45.48%5.51M
7.05%5.13M
-11.14%4.52M
--4.57M
--3.79M
--4.80M
--5.09M
總權益
8.44%102.12M
7.80%98.76M
5.04%94.17M
3.37%91.61M
-1.24%89.65M
0.21%88.62M
5.94%90.78M
9.97%88.44M
6.68%85.69M
-4.44%80.42M
-4.34%80.32M
0.91%84.16M
3.30%83.96M
5.90%83.40M
6.66%81.28M
2.33%78.76M
--76.20M
--76.97M
-8.63%76.81M
-8.06%78.54M
-8.25%79.41M
-7.30%82.38M
-6.19%84.06M
-8.59%85.43M
-10.03%86.55M
-9.77%88.87M
-11.78%89.61M
-10.79%93.45M
-9.21%96.20M
-6.84%98.50M
-5.68%101.58M
-2.46%104.76M
-2.46%105.96M
-4.17%105.73M
--107.69M
--107.40M
--108.64M
--110.33M
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