美股市場個股詳情

DCOM 迪募社區銀行

添加自選
  • 19.790
  • -0.050-0.25%
收盤價 05/16 16:00 (美東)
7.71億總市值11.12市盈率TTM

迪募社區銀行關鍵統計數據

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
經營活動現金流量（間接法）
持續經營活動現金淨額
129.09%3,073.7萬
-69.21%9,087.4萬
-183.91%-4,004.2萬
-13.73%8,630.4萬
-53.98%3,119.5萬
-83.15%1,341.7萬
101.72%2.95億
468.33%4,772.1萬
-1.50%1億
1.72%6,778.6萬
持續經營淨收入
-52.57%1,769.1萬
-37.01%9,609.4萬
-59.29%1,630.8萬
-62.05%1,498.5萬
-28.55%2,749.8萬
8.03%3,730.3萬
46.69%1.53億
13.30%4,005.9萬
2.83%3,948.1萬
-24.95%3,848.5萬
持續經營損益
-326.84%-200.3萬
117.92%52萬
-27.81%-86.4萬
97.89%-3.5萬
408.05%53.6萬
326.41%88.3萬
65.33%-290.2萬
67.04%-67.6萬
-154.91%-166.2萬
99.15%-17.4萬
折舊和攤銷
-4.95%188.1萬
-26.90%745萬
-21.73%181.5萬
-25.49%185.3萬
-11.27%180.3萬
-41.00%197.9萬
-2.25%1,019.2萬
-35.82%231.9萬
-48.24%248.7萬
-22.71%203.2萬
其他非現金項目
-40.37%400.7萬
-0.17%2,356.9萬
-4.30%848.3萬
59.88%579.1萬
-68.38%257.5萬
125.58%672萬
-16.35%2,360.9萬
-8.85%886.4萬
79.48%362.2萬
-10.09%814.4萬
營運資金變動
105.12%159.3萬
-143.82%-4,472.8萬
-1,590.43%-7,150.5萬
26.62%6,136.6萬
-118.94%-346.7萬
-178.75%-3,112.2萬
23,526.16%1.02億
93.06%-423萬
-20.09%4,846.4萬
-31.82%1,830.9萬
-其他流動資產變化
-486.15%-1,095.5萬
129.38%1,033.2萬
181.95%665.3萬
509.75%3,539萬
17.39%-3,454.8萬
-68.36%283.7萬
-128.03%-3,517萬
-159.85%-811.8萬
-68.74%580.4萬
-223.95%-4,182.3萬
-其他流動負債變化
147.20%1,500.9萬
-131.60%-4,595.7萬
-1,346.78%-7,574.2萬
-36.90%2,829.3萬
-46.41%3,328.8萬
-198.15%-3,179.6萬
222.89%1.45億
108.36%607.5萬
1.95%4,483.7萬
1,272.72%6,211.9萬
-其他營運資本變化
-13.78%-246.1萬
-11.15%-910.3萬
-10.47%-241.6萬
-6.43%-231.7萬
-11.07%-220.7萬
-17.62%-216.3萬
-21.86%-819萬
-15.71%-218.7萬
-14.64%-217.7萬
-24.81%-198.7萬
非持續經營活動現金流
經營活動現金淨額
129.09%3,073.7萬
-69.21%9,087.4萬
-183.91%-4,004.2萬
-13.73%8,630.4萬
-53.98%3,119.5萬
-83.15%1,341.7萬
101.72%2.95億
468.33%4,772.1萬
-1.50%1億
1.72%6,778.6萬
投資活動現金流量
持續投資活動現金淨額
134.84%6,642.5萬
83.93%-2.14億
114.32%6,541.6萬
108.56%4,228.6萬
64.94%-1.31億
-2,450.56%-1.91億
-220.80%-13.32億
-1,446.04%-4.57億
-107.96%-4.94億
-144.26%-3.74億
投資產品交易淨現金流
2,106.60%3,579.1萬
-33.01%6,323.6萬
-19.56%1,778.5萬
490.16%2,438.1萬
-68.06%1,944.8萬
-90.81%162.2萬
116.31%9,439.1萬
395.42%2,210.9萬
98.74%-624.9萬
160.19%6,088.9萬
貸款淨收益
102.13%372.9萬
81.08%-2.55億
112.66%5,778.7萬
102.55%1,181.2萬
63.06%-1.49億
-691.51%-1.75億
-240.60%-13.47億
-1,223.54%-4.56億
-269.29%-4.64億
-141.89%-4.04億
固定資產交易的淨現金流
417.79%250.1萬
-211.09%-569.6萬
-288.73%-149.1萬
-103.92%-177萬
-1,951.69%-164.8萬
57.27%-78.7萬
-13,178.57%-183.1萬
-0.63%79萬
-528.99%-86.8萬
103.88%8.9萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
247.79%2,440.4萬
78.53%-1,678.1萬
62.47%-866.5萬
133.39%786.3萬
101.76%53.4萬
-1,316.21%-1,651.3萬
-1,102.05%-7,817萬
-177,507.69%-2,308.9萬
-70.55%-2,354.6萬
-74.68%-3,036.9萬
非持續投資現金淨額
投資活動現金流淨額
134.84%6,642.5萬
83.93%-2.14億
114.32%6,541.6萬
108.56%4,228.6萬
64.94%-1.31億
-2,450.56%-1.91億
-220.80%-13.32億
-1,446.04%-4.57億
-107.96%-4.94億
-144.26%-3.74億
融資活動現金流量
持續融資活動現金淨額
-127.40%-1.84億
-49.37%4.11億
-72.35%7,334.9萬
-152.22%-2.22億
-171.68%-1.11億
2,141.36%6.71億
173.94%8.13億
203.51%2.65億
201.57%4.26億
138.27%1.55億
存款的增減
16.58%3.68億
235.34%2.76億
54.80%-1.06億
247.38%1.14億
-134.89%-4,749.8萬
1,194.08%3.16億
-139.38%-2.04億
-8.90%-2.34億
80.30%-7,727.3萬
-46.70%1.36億
債務發行/償還的淨現金流
-246.86%-5.4億
-83.70%1.81億
-62.76%1.9億
-162.50%-3.25億
-200.39%-5,206.8萬
1,314.75%3.68億
173.28%11.08億
66,623.60%5.1億
65,885.03%5.2億
108.18%5,186.8萬
普通股發行/償還的淨現金流
--0
97.97%-94.7萬
--0
--0
98.99%-23.2萬
95.89%-71.5萬
21.12%-4,676.2萬
99.10%-26.4萬
61.57%-620.6萬
-65.64%-2,290萬
優先股發行/償還的淨現金流
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--0
----
----
----
----
--0
----
----
----
現金股利支付
-3.81%-1,128.7萬
-1.16%-4,458.8萬
-2.31%-1,112.3萬
-3.66%-1,128.6萬
-1.98%-1,130.6萬
3.19%-1,087.3萬
5.49%-4,407.7萬
6.03%-1,087.2萬
6.82%-1,088.8萬
5.92%-1,108.6萬
職工行使股票期權收到的現金
1.45%21萬
-0.26%116.4萬
-8.09%34.1萬
-3.07%22.1萬
-24.76%39.5萬
381.40%20.7萬
97.46%116.7萬
-9.29%37.1萬
-5.00%22.8萬
41.51%52.5萬
其他融資活動的淨現金流額
7.46%-103萬
19.26%-125.8萬
-500.00%-6,000
34.51%-9.3萬
-4,500.00%-4.6萬
21.29%-111.3萬
-1,303.60%-155.8萬
-102.78%-1,000
---14.2萬
---1,000
非持續融資活動現金淨額
融資活動現金流淨額
-127.40%-1.84億
-49.37%4.11億
-72.35%7,334.9萬
-152.22%-2.22億
-171.68%-1.11億
2,141.36%6.71億
173.94%8.13億
203.51%2.65億
201.57%4.26億
138.27%1.55億
現金淨流量
期初現金流
170.26%4.58億
-57.00%1.69億
14.64%3.59億
60.75%4.53億
53.15%6.63億
-57.00%1.69億
61.62%3.94億
-50.24%3.13億
-76.23%2.81億
-36.02%4.33億
當期現金流變化
-117.56%-8,669.5萬
228.44%2.88億
168.70%9,872.3萬
-397.31%-9,368萬
-39.02%-2.11億
1,157.47%4.94億
-249.50%-2.24億
38.93%-1.44億
105.68%3,150.9萬
-129.86%-1.52億
期末現金流
-44.08%3.71億
170.26%4.58億
170.26%4.58億
14.64%3.59億
60.75%4.53億
53.15%6.63億
-57.00%1.69億
-57.00%1.69億
-50.24%3.13億
-76.23%2.81億
自由現金流
132.45%2,935.9萬
-70.78%8,515.3萬
-189.13%-4,153.3萬
-14.79%8,450.9萬
-56.47%2,954.7萬
-83.76%1,263萬
99.16%2.91億
482.73%4,659.7萬
-2.22%9,917.4萬
2.85%6,787.5萬
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
--
--
--
--
--
--
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 129.09%3,073.7萬-69.21%9,087.4萬-183.91%-4,004.2萬-13.73%8,630.4萬-53.98%3,119.5萬-83.15%1,341.7萬101.72%2.95億468.33%4,772.1萬-1.50%1億1.72%6,778.6萬
持續經營淨收入 -52.57%1,769.1萬-37.01%9,609.4萬-59.29%1,630.8萬-62.05%1,498.5萬-28.55%2,749.8萬8.03%3,730.3萬46.69%1.53億13.30%4,005.9萬2.83%3,948.1萬-24.95%3,848.5萬
持續經營損益 -326.84%-200.3萬117.92%52萬-27.81%-86.4萬97.89%-3.5萬408.05%53.6萬326.41%88.3萬65.33%-290.2萬67.04%-67.6萬-154.91%-166.2萬99.15%-17.4萬
折舊和攤銷 -4.95%188.1萬-26.90%745萬-21.73%181.5萬-25.49%185.3萬-11.27%180.3萬-41.00%197.9萬-2.25%1,019.2萬-35.82%231.9萬-48.24%248.7萬-22.71%203.2萬
其他非現金項目 -40.37%400.7萬-0.17%2,356.9萬-4.30%848.3萬59.88%579.1萬-68.38%257.5萬125.58%672萬-16.35%2,360.9萬-8.85%886.4萬79.48%362.2萬-10.09%814.4萬
營運資金變動 105.12%159.3萬-143.82%-4,472.8萬-1,590.43%-7,150.5萬26.62%6,136.6萬-118.94%-346.7萬-178.75%-3,112.2萬23,526.16%1.02億93.06%-423萬-20.09%4,846.4萬-31.82%1,830.9萬
-其他流動資產變化 -486.15%-1,095.5萬129.38%1,033.2萬181.95%665.3萬509.75%3,539萬17.39%-3,454.8萬-68.36%283.7萬-128.03%-3,517萬-159.85%-811.8萬-68.74%580.4萬-223.95%-4,182.3萬
-其他流動負債變化 147.20%1,500.9萬-131.60%-4,595.7萬-1,346.78%-7,574.2萬-36.90%2,829.3萬-46.41%3,328.8萬-198.15%-3,179.6萬222.89%1.45億108.36%607.5萬1.95%4,483.7萬1,272.72%6,211.9萬
-其他營運資本變化 -13.78%-246.1萬-11.15%-910.3萬-10.47%-241.6萬-6.43%-231.7萬-11.07%-220.7萬-17.62%-216.3萬-21.86%-819萬-15.71%-218.7萬-14.64%-217.7萬-24.81%-198.7萬
非持續經營活動現金流
經營活動現金淨額 129.09%3,073.7萬-69.21%9,087.4萬-183.91%-4,004.2萬-13.73%8,630.4萬-53.98%3,119.5萬-83.15%1,341.7萬101.72%2.95億468.33%4,772.1萬-1.50%1億1.72%6,778.6萬
投資活動現金流量
持續投資活動現金淨額 134.84%6,642.5萬83.93%-2.14億114.32%6,541.6萬108.56%4,228.6萬64.94%-1.31億-2,450.56%-1.91億-220.80%-13.32億-1,446.04%-4.57億-107.96%-4.94億-144.26%-3.74億
投資產品交易淨現金流 2,106.60%3,579.1萬-33.01%6,323.6萬-19.56%1,778.5萬490.16%2,438.1萬-68.06%1,944.8萬-90.81%162.2萬116.31%9,439.1萬395.42%2,210.9萬98.74%-624.9萬160.19%6,088.9萬
貸款淨收益 102.13%372.9萬81.08%-2.55億112.66%5,778.7萬102.55%1,181.2萬63.06%-1.49億-691.51%-1.75億-240.60%-13.47億-1,223.54%-4.56億-269.29%-4.64億-141.89%-4.04億
固定資產交易的淨現金流 417.79%250.1萬-211.09%-569.6萬-288.73%-149.1萬-103.92%-177萬-1,951.69%-164.8萬57.27%-78.7萬-13,178.57%-183.1萬-0.63%79萬-528.99%-86.8萬103.88%8.9萬
業務交易的淨現金流 ------0------------------0------------
其他投資活動的淨現金流 247.79%2,440.4萬78.53%-1,678.1萬62.47%-866.5萬133.39%786.3萬101.76%53.4萬-1,316.21%-1,651.3萬-1,102.05%-7,817萬-177,507.69%-2,308.9萬-70.55%-2,354.6萬-74.68%-3,036.9萬
非持續投資現金淨額
投資活動現金流淨額 134.84%6,642.5萬83.93%-2.14億114.32%6,541.6萬108.56%4,228.6萬64.94%-1.31億-2,450.56%-1.91億-220.80%-13.32億-1,446.04%-4.57億-107.96%-4.94億-144.26%-3.74億
融資活動現金流量
持續融資活動現金淨額 -127.40%-1.84億-49.37%4.11億-72.35%7,334.9萬-152.22%-2.22億-171.68%-1.11億2,141.36%6.71億173.94%8.13億203.51%2.65億201.57%4.26億138.27%1.55億
存款的增減 16.58%3.68億235.34%2.76億54.80%-1.06億247.38%1.14億-134.89%-4,749.8萬1,194.08%3.16億-139.38%-2.04億-8.90%-2.34億80.30%-7,727.3萬-46.70%1.36億
債務發行/償還的淨現金流 -246.86%-5.4億-83.70%1.81億-62.76%1.9億-162.50%-3.25億-200.39%-5,206.8萬1,314.75%3.68億173.28%11.08億66,623.60%5.1億65,885.03%5.2億108.18%5,186.8萬
普通股發行/償還的淨現金流 --097.97%-94.7萬--0--098.99%-23.2萬95.89%-71.5萬21.12%-4,676.2萬99.10%-26.4萬61.57%-620.6萬-65.64%-2,290萬
優先股發行/償還的淨現金流 ------0------------------0------------
現金股利支付 -3.81%-1,128.7萬-1.16%-4,458.8萬-2.31%-1,112.3萬-3.66%-1,128.6萬-1.98%-1,130.6萬3.19%-1,087.3萬5.49%-4,407.7萬6.03%-1,087.2萬6.82%-1,088.8萬5.92%-1,108.6萬
職工行使股票期權收到的現金 1.45%21萬-0.26%116.4萬-8.09%34.1萬-3.07%22.1萬-24.76%39.5萬381.40%20.7萬97.46%116.7萬-9.29%37.1萬-5.00%22.8萬41.51%52.5萬
其他融資活動的淨現金流額 7.46%-103萬19.26%-125.8萬-500.00%-6,00034.51%-9.3萬-4,500.00%-4.6萬21.29%-111.3萬-1,303.60%-155.8萬-102.78%-1,000---14.2萬---1,000
非持續融資活動現金淨額
融資活動現金流淨額 -127.40%-1.84億-49.37%4.11億-72.35%7,334.9萬-152.22%-2.22億-171.68%-1.11億2,141.36%6.71億173.94%8.13億203.51%2.65億201.57%4.26億138.27%1.55億
現金淨流量
期初現金流 170.26%4.58億-57.00%1.69億14.64%3.59億60.75%4.53億53.15%6.63億-57.00%1.69億61.62%3.94億-50.24%3.13億-76.23%2.81億-36.02%4.33億
當期現金流變化 -117.56%-8,669.5萬228.44%2.88億168.70%9,872.3萬-397.31%-9,368萬-39.02%-2.11億1,157.47%4.94億-249.50%-2.24億38.93%-1.44億105.68%3,150.9萬-129.86%-1.52億
期末現金流 -44.08%3.71億170.26%4.58億170.26%4.58億14.64%3.59億60.75%4.53億53.15%6.63億-57.00%1.69億-57.00%1.69億-50.24%3.13億-76.23%2.81億
自由現金流 132.45%2,935.9萬-70.78%8,515.3萬-189.13%-4,153.3萬-14.79%8,450.9萬-56.47%2,954.7萬-83.76%1,263萬99.16%2.91億482.73%4,659.7萬-2.22%9,917.4萬2.85%6,787.5萬
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----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅