DTST
Data Storage Corp
+0.04 (+1.40%)2.90USD9.4K成交股數6.8M市值1.5本益比(近四季)4.7股價營收比+9.3%營收年增(近四季)2026-11-16下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 359K+9% | 347K+11% | 417K-103% | – | 328K-93% | 313K-96% | −12.3M-305% | 325K-94% | 4.9M | 8.2M | 6.0M | 5.9M |
| 營業成本 | 190K | 161K | 218K | – | 190K | 263K | −2.9M | 181K | 2.5M | 223K | 3.7M | 3.3M |
| 毛利 | 168K+22% | 186K+32% | 198K-104% | – | 138K-94% | 141K-95% | −5.0M-314% | 144K-94% | 2.4M | 3.0M | 2.3M | 2.6M |
| 毛利率 | 47.0% | 53.7% | 47.6% | – | 42.1% | 45.0% | 40.7% | 44.4% | 49.0% | 36.0% | 38.9% | 43.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 1.5M | 1.3M | – | 1.1M | 857K | −2.7M | 984K | 2.8M | 2.8M | 2.3M | 2.5M |
| 營業利益 | −1.3M+35% | −1.3M+80% | −1.1M-52% | – | −951K+145% | −716K-435% | −2.3M-16354% | −840K-887% | −389K | 214K | 14K | 107K |
| 營業利益率 | -357.6% | -370.9% | -263.5% | – | -289.9% | -229.0% | 18.8% | -258.1% | -7.9% | 2.6% | 0.2% | 1.8% |
| 稅後淨利 | −1.2M+67% | −619K-2447% | 16.8M+5702% | – | −732K+197% | 26K-93% | 289K+62% | 124K-46% | −247K | 357K | 179K | 227K |
| 淨利率 | -341.7% | -178.6% | 4,024.0% | – | -223.2% | 8.4% | -2.4% | 38.0% | -5.0% | 4.3% | 3.0% | 3.8% |
| 稀釋 EPS | -0.55+450% | -0.20 | 2.20+4300% | – | -0.10+150% | 0.00-100% | 0.05+150% | 0.02-33% | -0.04 | 0.05 | 0.02 | 0.03 |
| 稀釋股數 | 2.2M | 3.1M | 7.6M | – | 7.2M | 7.1M | 6.9M | 7.4M | 7.0M | 7.3M | 7.2M | 7.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 271K | 115K | 285K | – | 611K | 706K | 1.1M | 514K | 780K | 641K | 993K | 1.4M |
| 應收帳款 | 46K | 30K | 74K | – | 1.7M | 5.4M | 59K | 2.0M | 1.9M | 4.4M | 2.3M | 2.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.1M | 11.8M | 47.7M | – | 24.4M | 26.9M | 25.3M | 24.2M | 24.3M | 25.8M | 23.6M | 22.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.0M | 1.1M | 8.4M | – | 3.2M | 5.5M | 4.1M | 3.6M | 4.0M | 5.6M | 3.9M | 3.4M |
| 股東權益 | 10.3M | 10.9M | 39.5M | – | 21.5M | 21.7M | 21.4M | 20.9M | 20.6M | 20.5M | 19.9M | 19.6M |
| 負債比 | 9.2% | 9.2% | 17.6% | – | 13.1% | 20.3% | 16.3% | 14.8% | 16.6% | 21.5% | 16.7% | 14.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.8M+62% | – | – | – | −1.1M+245% | – | – | – | −319K | – | – |
| 資本支出 | – | – | – | – | – | 1K | – | – | – | 359K | – | – |
| 自由現金流 | – | – | – | – | – | −1.1M+63% | – | – | – | −677K | – | – |
| 折舊攤銷 | – | 554.00 | – | – | – | 530.00 | – | 357K | – | 295K | 339K | 301K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -352.0% | – | – | – | -8.2% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 25.4M
| Cloud First Technologies | 24.2M | 95.2% | – |
|---|---|---|---|
| Nexxis Inc | 1.2M | 4.8% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4M | +13.4% | 19.2M | 1,389.4% | 2.64 | −3.2M |
| FY2024 | 1.2M | -95.1% | 523K | 42.9% | 0.08 | 1.7M |
| FY2023 | 25.0M | +4.6% | 382K | 1.5% | 0.05 | 2.3M |
| FY2022 | 23.9M | +60.5% | −4.4M | -18.3% | -0.64 | 537K |
| FY2021 | 14.9M | +59.6% | 268K | 1.8% | 0.03 | −817K |
| FY2020 | 9.3M | +9.9% | 200K | 2.1% | 0.02 | 930K |
| FY2019 | 8.5M | -4.5% | 70K | 0.8% | 0.00 | 759K |
| FY2018 | 8.9M | – | 260K | 2.9% | 0.00 | – |