美股市場個股詳情

DFH Dream Finders Homes

添加自選
  • 29.280
  • +0.590+2.06%
收盤價 05/17 16:00 (美東)
  • 29.360
  • +0.080+0.27%
盤後 18:12 (美東)
27.44億總市值10.49市盈率TTM

Dream Finders Homes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
-595.53%-2.48億
1,454.79%3.74億
-13.17%2.19億
234.55%8,697.6萬
210.85%1.03億
70.95%-3,558.9萬
-142.52%-2,762.3萬
37.79%2.53億
-158.15%-6,464萬
-31.33%-9,325.3萬
持續經營淨收入
7.60%5,568.3萬
12.27%3.08億
16.64%1.05億
11.15%7,960萬
7.94%7,164.2萬
11.69%5,175.1萬
103.80%2.74億
46.61%8,997.4萬
203.87%7,161.8萬
107.03%6,637.1萬
持續經營損益
-579.96%-237.1萬
-178.11%-134.2萬
42.11%-130.9萬
-102.78%-7.3萬
-288.03%-45.4萬
-66.46%49.4萬
142.90%171.8萬
-33.16%-226.1萬
392.12%262.3萬
88.77%-11.7萬
折舊和攤銷
-8.86%403.3萬
4.71%1,789.6萬
-9.25%447.5萬
-17.44%449.2萬
24.15%450.4萬
43.16%442.5萬
73.50%1,709.1萬
13.83%493.1萬
186.82%544.1萬
92.06%362.8萬
遞延稅費
-1,902.41%-166.2萬
-7,500.34%-2,234.5萬
-1,186.90%-1,709.7萬
82.64%-321.2萬
-697.14%-195.3萬
-100.49%-8.3萬
68.92%-29.4萬
-47.48%157.3萬
-39.77%-1,850萬
-104.85%-24.5萬
其他非現金項目
-92.35%36.6萬
398.31%3,425.9萬
1,240.46%1,398.2萬
315.24%704.9萬
30.67%844.1萬
-2.62%478.7萬
-54.95%687.5萬
-115.87%-122.6萬
-446.19%-327.5萬
43.72%646萬
營運資金變化
-208.92%-3.07億
107.10%2,372.6萬
-29.87%1.11億
96.22%-469.2萬
110.02%1,715.1萬
49.43%-9,939.3萬
-251.64%-3.34億
46.76%1.58億
-208.60%-1.24億
-49.01%-1.71億
-應收款項（增）減
-73.18%266.2萬
206.46%1,261.6萬
132.97%244.1萬
75.40%-188.2萬
-34.51%213.1萬
19,562.75%992.6萬
29.11%-1,185萬
24.45%-740.3萬
11.87%-765萬
--325.4萬
-存貨（增）減
-210.09%-1.72億
80.22%-6,162.3萬
-74.75%3,400萬
63.94%-5,655萬
113.29%1,647萬
66.42%-5,554.3萬
-288.45%-3.12億
84.00%1.35億
-334.90%-1.57億
-53.76%-1.24億
-預付費用（增）減
-228.95%-1,925.8萬
183.82%3,005.1萬
-142.19%-592.7萬
329.97%662.3萬
210.30%1,442萬
143.99%1,493.5萬
73.29%-3,585.2萬
131.68%1,404.9萬
94.11%-288萬
18.43%-1,307.3萬
-應付款項及應計費用（減）增
-46.98%-1.18億
-65.40%2,275萬
114.72%8,143.3萬
11.74%4,603.2萬
-779.67%-2,466.6萬
-657.32%-8,004.9萬
3.77%6,574.8萬
-2.60%3,792.5萬
-18.58%4,119.7萬
91.89%-280.4萬
-其他流動資產變化
287.89%1,334.6萬
99.97%-1,000
-259.18%-858.8萬
-89.42%251.8萬
173.10%1,317.2萬
49.41%-710.3萬
-64.26%-286.8萬
-70.21%539.5萬
287.72%2,379.5萬
-2,492.52%-1,801.8萬
-其他流動負債變化
-2.83%-181.4萬
-21.95%-698.8萬
-3.41%-173萬
-7.54%-174萬
-16.31%-175.4萬
-89.47%-176.4萬
-57.16%-573萬
-31.01%-167.3萬
-58.16%-161.8萬
-144.81%-150.8萬
-其他營運資本變化
-159.83%-1,208.8萬
184.05%2,692.1萬
135.93%903.1萬
101.52%30.7萬
82.66%-262.2萬
-28.81%2,020.5萬
-140.98%-3,203.1萬
-176.83%-2,513.8萬
-222.10%-2,015.3萬
-195.27%-1,512萬
非持續經營活動現金淨額
經營活動現金淨額
-595.53%-2.48億
1,454.79%3.74億
-13.17%2.19億
234.55%8,697.6萬
210.85%1.03億
70.95%-3,558.9萬
-142.52%-2,762.3萬
37.79%2.53億
-158.15%-6,464萬
-31.33%-9,325.3萬
投資活動現金流量
持續投資活動現金淨額
-13,577.28%-1.86億
18.83%-448.4萬
68.05%-47.9萬
58.68%-105.4萬
-192.46%-159.1萬
-46.24%-136萬
98.94%-552.4萬
99.70%-149.9萬
-148.15%-255.1萬
4.39%-54.4萬
固定資產交易的淨現金流
-49.12%-202.8萬
18.15%-441.4萬
40.87%-70.9萬
67.40%-75.4萬
-68.18%-159.1萬
-45.45%-136萬
-138.00%-539.3萬
-18.60%-119.9萬
-429.29%-231.3萬
-115.98%-94.6萬
業務交易的淨現金流
---1.84億
46.56%-7萬
176.67%23萬
-26.05%-30萬
--0
--0
99.97%-13.1萬
99.94%-30萬
59.73%-23.8萬
406.87%40.2萬
非持續投資活動現金淨額
投資活動現金淨額
-13,577.28%-1.86億
18.83%-448.4萬
68.05%-47.9萬
58.68%-105.4萬
-192.46%-159.1萬
-46.24%-136萬
98.94%-552.4萬
99.70%-149.9萬
-148.15%-255.1萬
4.39%-54.4萬
融資活動現金流量
持續融資活動現金淨額
351.78%1.53億
-247.27%-2.16億
-89.35%-3,383.8萬
-148.44%-4,821.2萬
-218.45%-7,364.4萬
-2,045.85%-6,073萬
-77.25%1.47億
-105.65%-1,787.1萬
-54.17%9,953萬
74.01%6,217.5萬
債務發行/償還的淨現金流
457.98%1.8億
-166.94%-1.36億
-146.52%-2,512.8萬
-120.19%-2,016萬
-138.46%-4,032萬
-695.87%-5,025.6萬
-54.59%2.03億
-103.19%-1,019.3萬
33.45%9,987.2萬
132.32%1.05億
普通股發行/償還的淨現金流
---1,045.6萬
---32.2萬
--0
--0
---32.2萬
--0
--0
--0
--0
----
優先股發行/償還的淨現金流
----
---1,107.7萬
--0
----
----
----
--0
--0
----
----
現金股利支付
0.00%-337.5萬
31.53%-2,518.4萬
42.28%-1,532.1萬
9.79%-311.3萬
50.27%-337.5萬
---337.5萬
21.08%-3,678.3萬
-857.96%-2,654.5萬
83.22%-345.1萬
---678.7萬
其他融資活動的淨現金流額
-85.48%-1,316.7萬
-128.83%-4,397.7萬
-64.96%661.1萬
-545.87%-1,386.2萬
17.43%-2,962.7萬
-33.62%-709.9萬
7.93%-1,921.8萬
1,704.34%1,886.7萬
-77.78%310.9萬
-281.75%-3,588.1萬
非持續融資活動現金淨額
融資活動現金淨額
351.78%1.53億
-247.27%-2.16億
-89.35%-3,383.8萬
-148.44%-4,821.2萬
-218.45%-7,364.4萬
-2,045.85%-6,073萬
-77.25%1.47億
-105.65%-1,787.1萬
-54.17%9,953萬
74.01%6,217.5萬
現金淨流量
期初現金流
38.80%5.48億
40.45%3.95億
124.63%3.63億
151.63%3.26億
84.73%2.97億
40.45%3.95億
201.29%2.81億
-40.55%1.62億
59.85%1.29億
35.31%1.61億
當期現金流變化
-187.30%-2.81億
34.72%1.53億
-20.67%1.85億
16.61%3,771萬
188.99%2,814萬
18.81%-9,767.9萬
-39.45%1.14億
21,156.65%2.33億
-83.08%3,233.9萬
11.79%-3,162.2萬
期末現金流
-9.96%2.68億
38.80%5.48億
38.80%5.48億
124.63%3.63億
151.63%3.26億
84.73%2.97億
40.45%3.95億
40.45%3.95億
-40.55%1.62億
59.85%1.29億
自由現金流
-575.17%-2.5億
1,213.88%3.69億
-13.10%2.19億
228.39%8,607.3萬
207.99%1.02億
70.05%-3,696.9萬
-153.33%-3,316.8萬
37.93%2.52億
-163.33%-6,703.8萬
-31.64%-9,422.6萬
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
--
--
--
--
無保留意見
--
--
--
(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 -595.53%-2.48億1,454.79%3.74億-13.17%2.19億234.55%8,697.6萬210.85%1.03億70.95%-3,558.9萬-142.52%-2,762.3萬37.79%2.53億-158.15%-6,464萬-31.33%-9,325.3萬
持續經營淨收入 7.60%5,568.3萬12.27%3.08億16.64%1.05億11.15%7,960萬7.94%7,164.2萬11.69%5,175.1萬103.80%2.74億46.61%8,997.4萬203.87%7,161.8萬107.03%6,637.1萬
持續經營損益 -579.96%-237.1萬-178.11%-134.2萬42.11%-130.9萬-102.78%-7.3萬-288.03%-45.4萬-66.46%49.4萬142.90%171.8萬-33.16%-226.1萬392.12%262.3萬88.77%-11.7萬
折舊和攤銷 -8.86%403.3萬4.71%1,789.6萬-9.25%447.5萬-17.44%449.2萬24.15%450.4萬43.16%442.5萬73.50%1,709.1萬13.83%493.1萬186.82%544.1萬92.06%362.8萬
遞延稅費 -1,902.41%-166.2萬-7,500.34%-2,234.5萬-1,186.90%-1,709.7萬82.64%-321.2萬-697.14%-195.3萬-100.49%-8.3萬68.92%-29.4萬-47.48%157.3萬-39.77%-1,850萬-104.85%-24.5萬
其他非現金項目 -92.35%36.6萬398.31%3,425.9萬1,240.46%1,398.2萬315.24%704.9萬30.67%844.1萬-2.62%478.7萬-54.95%687.5萬-115.87%-122.6萬-446.19%-327.5萬43.72%646萬
營運資金變化 -208.92%-3.07億107.10%2,372.6萬-29.87%1.11億96.22%-469.2萬110.02%1,715.1萬49.43%-9,939.3萬-251.64%-3.34億46.76%1.58億-208.60%-1.24億-49.01%-1.71億
-應收款項（增）減 -73.18%266.2萬206.46%1,261.6萬132.97%244.1萬75.40%-188.2萬-34.51%213.1萬19,562.75%992.6萬29.11%-1,185萬24.45%-740.3萬11.87%-765萬--325.4萬
-存貨（增）減 -210.09%-1.72億80.22%-6,162.3萬-74.75%3,400萬63.94%-5,655萬113.29%1,647萬66.42%-5,554.3萬-288.45%-3.12億84.00%1.35億-334.90%-1.57億-53.76%-1.24億
-預付費用（增）減 -228.95%-1,925.8萬183.82%3,005.1萬-142.19%-592.7萬329.97%662.3萬210.30%1,442萬143.99%1,493.5萬73.29%-3,585.2萬131.68%1,404.9萬94.11%-288萬18.43%-1,307.3萬
-應付款項及應計費用（減）增 -46.98%-1.18億-65.40%2,275萬114.72%8,143.3萬11.74%4,603.2萬-779.67%-2,466.6萬-657.32%-8,004.9萬3.77%6,574.8萬-2.60%3,792.5萬-18.58%4,119.7萬91.89%-280.4萬
-其他流動資產變化 287.89%1,334.6萬99.97%-1,000-259.18%-858.8萬-89.42%251.8萬173.10%1,317.2萬49.41%-710.3萬-64.26%-286.8萬-70.21%539.5萬287.72%2,379.5萬-2,492.52%-1,801.8萬
-其他流動負債變化 -2.83%-181.4萬-21.95%-698.8萬-3.41%-173萬-7.54%-174萬-16.31%-175.4萬-89.47%-176.4萬-57.16%-573萬-31.01%-167.3萬-58.16%-161.8萬-144.81%-150.8萬
-其他營運資本變化 -159.83%-1,208.8萬184.05%2,692.1萬135.93%903.1萬101.52%30.7萬82.66%-262.2萬-28.81%2,020.5萬-140.98%-3,203.1萬-176.83%-2,513.8萬-222.10%-2,015.3萬-195.27%-1,512萬
非持續經營活動現金淨額
經營活動現金淨額 -595.53%-2.48億1,454.79%3.74億-13.17%2.19億234.55%8,697.6萬210.85%1.03億70.95%-3,558.9萬-142.52%-2,762.3萬37.79%2.53億-158.15%-6,464萬-31.33%-9,325.3萬
投資活動現金流量
持續投資活動現金淨額 -13,577.28%-1.86億18.83%-448.4萬68.05%-47.9萬58.68%-105.4萬-192.46%-159.1萬-46.24%-136萬98.94%-552.4萬99.70%-149.9萬-148.15%-255.1萬4.39%-54.4萬
固定資產交易的淨現金流 -49.12%-202.8萬18.15%-441.4萬40.87%-70.9萬67.40%-75.4萬-68.18%-159.1萬-45.45%-136萬-138.00%-539.3萬-18.60%-119.9萬-429.29%-231.3萬-115.98%-94.6萬
業務交易的淨現金流 ---1.84億46.56%-7萬176.67%23萬-26.05%-30萬--0--099.97%-13.1萬99.94%-30萬59.73%-23.8萬406.87%40.2萬
非持續投資活動現金淨額
投資活動現金淨額 -13,577.28%-1.86億18.83%-448.4萬68.05%-47.9萬58.68%-105.4萬-192.46%-159.1萬-46.24%-136萬98.94%-552.4萬99.70%-149.9萬-148.15%-255.1萬4.39%-54.4萬
融資活動現金流量
持續融資活動現金淨額 351.78%1.53億-247.27%-2.16億-89.35%-3,383.8萬-148.44%-4,821.2萬-218.45%-7,364.4萬-2,045.85%-6,073萬-77.25%1.47億-105.65%-1,787.1萬-54.17%9,953萬74.01%6,217.5萬
債務發行/償還的淨現金流 457.98%1.8億-166.94%-1.36億-146.52%-2,512.8萬-120.19%-2,016萬-138.46%-4,032萬-695.87%-5,025.6萬-54.59%2.03億-103.19%-1,019.3萬33.45%9,987.2萬132.32%1.05億
普通股發行/償還的淨現金流 ---1,045.6萬---32.2萬--0--0---32.2萬--0--0--0--0----
優先股發行/償還的淨現金流 -------1,107.7萬--0--------------0--0--------
現金股利支付 0.00%-337.5萬31.53%-2,518.4萬42.28%-1,532.1萬9.79%-311.3萬50.27%-337.5萬---337.5萬21.08%-3,678.3萬-857.96%-2,654.5萬83.22%-345.1萬---678.7萬
其他融資活動的淨現金流額 -85.48%-1,316.7萬-128.83%-4,397.7萬-64.96%661.1萬-545.87%-1,386.2萬17.43%-2,962.7萬-33.62%-709.9萬7.93%-1,921.8萬1,704.34%1,886.7萬-77.78%310.9萬-281.75%-3,588.1萬
非持續融資活動現金淨額
融資活動現金淨額 351.78%1.53億-247.27%-2.16億-89.35%-3,383.8萬-148.44%-4,821.2萬-218.45%-7,364.4萬-2,045.85%-6,073萬-77.25%1.47億-105.65%-1,787.1萬-54.17%9,953萬74.01%6,217.5萬
現金淨流量
期初現金流 38.80%5.48億40.45%3.95億124.63%3.63億151.63%3.26億84.73%2.97億40.45%3.95億201.29%2.81億-40.55%1.62億59.85%1.29億35.31%1.61億
當期現金流變化 -187.30%-2.81億34.72%1.53億-20.67%1.85億16.61%3,771萬188.99%2,814萬18.81%-9,767.9萬-39.45%1.14億21,156.65%2.33億-83.08%3,233.9萬11.79%-3,162.2萬
期末現金流 -9.96%2.68億38.80%5.48億38.80%5.48億124.63%3.63億151.63%3.26億84.73%2.97億40.45%3.95億40.45%3.95億-40.55%1.62億59.85%1.29億
自由現金流 -575.17%-2.5億1,213.88%3.69億-13.10%2.19億228.39%8,607.3萬207.99%1.02億70.05%-3,696.9萬-153.33%-3,316.8萬37.93%2.52億-163.33%-6,703.8萬-31.64%-9,422.6萬
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--------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