美股市場個股詳情
DENN 丹尼斯
- 8.098
- -0.072-0.88%
交易中 05/15 10:52 (美東)
4.21億總市值18.83市盈率TTM
8.260最高價8.070最低價5.38萬股成交量8.260今開8.170昨收43.79萬成交額0.11%換手率23.14市盈率(靜)5201.86萬總股本12.53052周最高-7.55市淨率4.02億流通值7.82552周最低--股息TTM4967.71萬流通股23.880歷史最高--股息率TTM2.33%振幅0.230歷史最低8.134平均價1股每手
丹尼斯關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/27 | (FY)2023/12/27 | (Q4)2023/12/27 | (Q3)2023/09/27 | (Q2)2023/06/28 | (Q1)2023/03/29 | (FY)2022/12/28 | (Q4)2022/12/28 | (Q3)2022/09/28 | (Q2)2022/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.93%395.1萬 | 17.18%617.4萬 | 17.18%617.4萬 | -62.73%227.7萬 | -13.99%420.5萬 | 22.17%1,194.6萬 | -84.12%526.9萬 | -84.12%526.9萬 | -50.27%610.9萬 | -62.25%488.9萬 |
| -現金和現金等價物 | -86.91%116.4萬 | 38.89%489.3萬 | 38.89%489.3萬 | -76.48%102.2萬 | -16.91%113萬 | 46.04%889.5萬 | -88.50%352.3萬 | -88.50%352.3萬 | -57.40%434.6萬 | -87.50%136萬 |
| -短期投資 | -8.65%278.7萬 | -26.63%128.1萬 | -26.63%128.1萬 | -28.81%125.5萬 | -12.86%307.5萬 | -17.25%305.1萬 | -31.56%174.6萬 | -31.56%174.6萬 | -15.32%176.3萬 | 70.57%352.9萬 |
| 應收款項 | -26.26%1,728.8萬 | -16.36%2,139.1萬 | -16.36%2,139.1萬 | -30.85%1,695萬 | -20.37%1,846.9萬 | 1.22%2,344.3萬 | 30.35%2,557.6萬 | 30.35%2,557.6萬 | 45.02%2,451.3萬 | 13.65%2,319.3萬 |
| -應收賬款 | -18.04%1,218.1萬 | 5.84%1,409.2萬 | 5.84%1,409.2萬 | 1.22%1,254.4萬 | -3.92%1,290.8萬 | 15.24%1,486.3萬 | -0.86%1,331.4萬 | -0.86%1,331.4萬 | -6.07%1,239.3萬 | -13.77%1,343.5萬 |
| -應收票據 | --34萬 | -91.32%58.4萬 | -91.32%58.4萬 | --48.6萬 | ---- | ---- | --673.1萬 | --673.1萬 | ---- | ---- |
| -其他應收款 | -42.80%507.2萬 | 17.08%691.6萬 | 17.08%691.6萬 | -67.50%411.7萬 | -43.26%584.8萬 | -18.00%886.7萬 | -12.68%590.7萬 | -12.68%590.7萬 | 173.45%1,266.9萬 | 76.16%1,030.7萬 |
| -應收賬款調整額 | -6.27%-30.5萬 | 46.54%-20.1萬 | 46.54%-20.1萬 | 64.12%-19.7萬 | 47.72%-28.7萬 | 47.72%-28.7萬 | 34.49%-37.6萬 | 34.49%-37.6萬 | 40.58%-54.9萬 | 46.39%-54.9萬 |
| 存貨 | -36.27%207.3萬 | -60.73%217.5萬 | -60.73%217.5萬 | -73.90%235.4萬 | -79.24%253.4萬 | -66.90%325.3萬 | 9.45%553.8萬 | 9.45%553.8萬 | 633.17%901.8萬 | 853.75%1,220.8萬 |
| 其他流動資產 | -2.34%964.6萬 | 2.60%1,285.5萬 | 2.60%1,285.5萬 | 21.70%1,181.6萬 | 28.28%1,004.3萬 | 24.38%987.7萬 | 9.97%1,252.9萬 | 9.97%1,252.9萬 | -33.27%970.9萬 | -35.66%782.9萬 |
| 流動資產合計 | -33.08%3,401.8萬 | -12.45%4,405萬 | -12.45%4,405萬 | -30.66%3,495.4萬 | -25.56%3,680.2萬 | -2.31%5,083.1萬 | -27.34%5,031.5萬 | -27.34%5,031.5萬 | 8.19%5,041萬 | 2.09%4,943.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.55%2.16億 | -4.69%2.16億 | -4.69%2.16億 | -7.04%2.17億 | -2.87%2.18億 | -0.43%2.21億 | -0.25%2.27億 | -0.25%2.27億 | 4.56%2.33億 | -1.30%2.24億 |
| -固定資產 | -0.56%3.85億 | -1.47%3.84億 | -1.47%3.84億 | -2.58%3.84億 | 1.94%3.84億 | 1.04%3.87億 | -0.11%3.9億 | -0.11%3.9億 | 2.15%3.94億 | -2.80%3.77億 |
| -累計折舊 | -2.12%-1.69億 | -3.01%-1.68億 | -3.01%-1.68億 | -3.86%-1.67億 | -9.01%-1.66億 | -3.07%-1.66億 | -0.08%-1.63億 | -0.08%-1.63億 | 1.13%-1.61億 | 4.92%-1.52億 |
| 商譽及其他無形資產 | -4.68%1.59億 | -5.03%1.59億 | -5.03%1.59億 | -1.32%1.66億 | 92.40%1.66億 | 92.18%1.67億 | 92.60%1.68億 | 92.60%1.68億 | 92.36%1.68億 | -1.49%8,646.5萬 |
| -商譽 | -8.64%6,590.8萬 | -9.39%6,590.8萬 | -9.39%6,590.8萬 | -0.82%7,214.2萬 | 95.59%7,214.2萬 | 95.59%7,214.2萬 | 97.21%7,274萬 | 97.21%7,274萬 | 97.21%7,274萬 | 0.00%3,688.4萬 |
| -其他無形資產 | -1.67%9,304.6萬 | -1.69%9,342.8萬 | -1.69%9,342.8萬 | -1.70%9,384.5萬 | 90.03%9,422萬 | 89.65%9,462.2萬 | 89.21%9,503.4萬 | 89.21%9,503.4萬 | 88.82%9,546.5萬 | -2.58%4,958.1萬 |
| 非流動遞延資產 | -29.19%154.3萬 | -27.17%170.2萬 | -27.17%170.2萬 | -25.44%186.1萬 | -23.89%202萬 | -72.60%217.9萬 | -83.85%233.7萬 | -83.85%233.7萬 | -88.22%249.6萬 | -87.70%265.4萬 |
| 其他非流動資產 | 27.65%5,021.4萬 | -14.81%4,334.3萬 | -14.81%4,334.3萬 | 38.82%6,036.1萬 | 41.97%4,265.9萬 | 21.62%3,933.8萬 | 37.19%5,087.6萬 | 37.19%5,087.6萬 | 32.25%4,348.1萬 | -10.05%3,004.8萬 |
| 非流動資產合計 | -0.75%4.26億 | -6.08%4.21億 | -6.08%4.21億 | -0.53%4.45億 | 24.88%4.29億 | 22.97%4.3億 | 22.32%4.48億 | 22.32%4.48億 | 22.73%4.47億 | -7.17%3.43億 |
| 總資產 | -4.17%4.6億 | -6.73%4.65億 | -6.73%4.65億 | -3.58%4.8億 | 18.53%4.66億 | 19.69%4.8億 | 14.42%4.98億 | 14.42%4.98億 | 21.08%4.98億 | -6.10%3.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.13%1,913.8萬 | 18.16%2,876.9萬 | 18.16%2,876.9萬 | 15.61%2,162.8萬 | -15.78%1,757.6萬 | 27.13%2,228.6萬 | 20.97%2,434.8萬 | 20.97%2,434.8萬 | -11.99%1,870.7萬 | 6.16%2,087萬 |
| -應付賬款 | -17.40%1,507.6萬 | 20.98%2,407萬 | 20.98%2,407萬 | 27.04%1,556萬 | -21.57%1,307.9萬 | 40.41%1,825.1萬 | 27.58%1,989.6萬 | 27.58%1,989.6萬 | -19.17%1,224.8萬 | 15.99%1,667.5萬 |
| -應付稅費 | 0.67%406.2萬 | 5.55%469.9萬 | 5.55%469.9萬 | -6.05%606.8萬 | 7.20%449.7萬 | -10.97%403.5萬 | -1.79%445.2萬 | -1.79%445.2萬 | 5.83%645.9萬 | -20.59%419.5萬 |
| 應計費用 | 40.03%3,487.3萬 | 25.81%4,284萬 | 25.81%4,284萬 | -8.73%3,344萬 | 25.91%3,201.2萬 | 9.37%2,490.4萬 | -21.70%3,405.2萬 | -21.70%3,405.2萬 | 16.97%3,663.8萬 | -18.04%2,542.5萬 |
| 短期借款與租賃負債 | 0.99%1,691萬 | -4.89%1,616.2萬 | -4.89%1,616.2萬 | -7.67%1,631萬 | -1.88%1,662.8萬 | -3.59%1,674.4萬 | -4.43%1,699.3萬 | -4.43%1,699.3萬 | -1.45%1,766.4萬 | -5.77%1,694.7萬 |
| -短期租賃負債 | 0.99%1,691萬 | -4.89%1,616.2萬 | -4.89%1,616.2萬 | -7.67%1,631萬 | -1.88%1,662.8萬 | -3.59%1,674.4萬 | -4.43%1,699.3萬 | -4.43%1,699.3萬 | -1.45%1,766.4萬 | -5.77%1,694.7萬 |
| 遞延負債 | 1.78%639.8萬 | 2.12%783.8萬 | 2.12%783.8萬 | 3.77%572萬 | 7.01%621.2萬 | 8.04%628.6萬 | 7.04%767.5萬 | 7.04%767.5萬 | 5.92%551.2萬 | 4.16%580.5萬 |
| 其他流動負債 | -23.24%1,165.3萬 | -27.33%769.1萬 | -27.33%769.1萬 | -2.23%1,384.3萬 | -32.97%1,424.7萬 | -1.44%1,518.2萬 | 18.19%1,058.3萬 | 18.19%1,058.3萬 | -1.37%1,415.9萬 | 58.94%2,125.5萬 |
| 流動負債總額 | 4.18%8,897.2萬 | 10.30%1.03億 | 10.30%1.03億 | -1.88%9,094.1萬 | -4.02%8,667.5萬 | 8.25%8,540.2萬 | -3.97%9,365.1萬 | -3.97%9,365.1萬 | 2.91%9,268萬 | 3.07%9,030.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.99%3.82億 | -3.89%3.79億 | -3.89%3.79億 | -7.37%3.74億 | 17.14%3.74億 | 29.25%3.93億 | 28.47%3.94億 | 28.47%3.94億 | 29.39%4.04億 | -2.24%3.19億 |
| -長期借款 | -1.06%2.61億 | -2.29%2.56億 | -2.29%2.56億 | -6.90%2.48億 | 32.09%2.47億 | 53.94%2.64億 | 53.82%2.62億 | 53.82%2.62億 | 56.76%2.67億 | 3.89%1.87億 |
| -長期租賃負債 | -6.94%1.2億 | -7.04%1.24億 | -7.04%1.24億 | -8.28%1.26億 | -4.06%1.27億 | -2.61%1.29億 | -2.98%1.33億 | -2.98%1.33億 | -3.33%1.38億 | -9.78%1.32億 |
| 遞延負債 | 2.49%786.4萬 | -11.28%658.2萬 | -11.28%658.2萬 | 63.08%1,286.7萬 | 348.19%893.7萬 | --767.3萬 | --741.9萬 | --741.9萬 | --789萬 | --199.4萬 |
| 其他非流動負債 | -3.27%3,772.1萬 | -3.51%3,852.1萬 | -3.51%3,852.1萬 | -0.32%3,760.4萬 | -3.10%3,905.8萬 | -40.84%3,899.7萬 | -58.51%3,992.2萬 | -58.51%3,992.2萬 | -61.65%3,772.4萬 | -61.22%4,030.6萬 |
| 非流動負債總額 | -2.92%4.27億 | -3.98%4.24億 | -3.98%4.24億 | -5.54%4.25億 | 16.71%4.22億 | 18.85%4.4億 | 9.55%4.42億 | 9.55%4.42億 | 9.50%4.5億 | -16.03%3.61億 |
| 總負債 | -1.77%5.16億 | -1.48%5.28億 | -1.48%5.28億 | -4.92%5.16億 | 12.56%5.08億 | 16.99%5.25億 | 6.92%5.35億 | 6.92%5.35億 | 8.32%5.42億 | -12.79%4.52億 |
| 所有者權益 | ||||||||||
| 股本 | -18.63%53.3萬 | -18.62%52.9萬 | -18.62%52.9萬 | 1.08%65.7萬 | 1.08%65.7萬 | 1.55%65.5萬 | 1.25%65萬 | 1.25%65萬 | 1.25%65萬 | 1.25%65萬 |
| -普通股股本 | -18.63%53.3萬 | -18.62%52.9萬 | -18.62%52.9萬 | 1.08%65.7萬 | 1.08%65.7萬 | 1.55%65.5萬 | 1.25%65萬 | 1.25%65萬 | 1.25%65萬 | 1.25%65萬 |
| 留存收益 | 58.44%-1,709.3萬 | 47.80%-2,178.4萬 | 47.80%-2,178.4萬 | 54.70%-2,468.6萬 | 54.47%-3,259.4萬 | 56.51%-4,113.2萬 | 64.16%-4,172.9萬 | 64.16%-4,172.9萬 | 65.92%-5,450萬 | 58.42%-7,158.3萬 |
| 資本公積 | -94.70%753.4萬 | -95.29%668.8萬 | -95.29%668.8萬 | 5.11%1.47億 | 4.45%1.45億 | 3.59%1.42億 | 4.82%1.42億 | 4.82%1.42億 | 5.89%1.4億 | 7.10%1.38億 |
| 減：庫存股 | -89.25%1,122.3萬 | -93.23%646萬 | -93.23%646萬 | 49.81%1.31億 | 43.87%1.15億 | 146.00%1.04億 | 212.09%9,547.6萬 | 212.09%9,547.6萬 | 1,236.45%8,771.1萬 | --7,984.1萬 |
| 不影響留存收益的損益 | 16.17%-3,549.5萬 | 2.43%-4,165.9萬 | 2.43%-4,165.9萬 | 35.89%-2,776萬 | 12.88%-4,032.1萬 | 13.04%-4,234萬 | 21.61%-4,269.7萬 | 21.61%-4,269.7萬 | 23.03%-4,330.3萬 | 18.92%-4,628.1萬 |
| 股東權益總額 | -23.87%-5,574.4萬 | -68.89%-6,268.6萬 | -68.89%-6,268.6萬 | 19.79%-3,579.8萬 | 27.41%-4,261.8萬 | 5.76%-4,500.2萬 | 43.13%-3,711.6萬 | 43.13%-3,711.6萬 | 50.21%-4,463萬 | 40.95%-5,870.8萬 |
| 總權益 | -23.87%-5,574.4萬 | -68.89%-6,268.6萬 | -68.89%-6,268.6萬 | 19.79%-3,579.8萬 | 27.41%-4,261.8萬 | 5.76%-4,500.2萬 | 43.13%-3,711.6萬 | 43.13%-3,711.6萬 | 50.21%-4,463萬 | 40.95%-5,870.8萬 |
| 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 |
分析
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