美股市場個股詳情
DLTH Duluth Holdings
- 3.950
- -0.010-0.25%
收盤價 05/31 16:00 (美東)
- 3.950
- 0.0000.00%
盤後 18:28 (美東)
1.39億總市值-9875市盈率TTM
4.000最高價3.800最低價13.10萬股成交量3.900今開3.960昨收50.83萬成交額0.98%換手率虧損市盈率(靜)3506.55萬總股本7.88052周最高0.63市淨率5268.23萬流通值3.66052周最低--股息TTM1333.73萬流通股38.190歷史最高--股息率TTM5.05%振幅2.815歷史最低3.880平均價1股每手
Duluth Holdings關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/29 | (Q2)2023/07/30 | (Q1)2023/04/30 | (FY)2023/01/29 | (Q4)2023/01/29 | (Q3)2022/10/30 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -140.94%-3,366.6萬 | 2,870.27%3,867.3萬 | 40.45%6,967.9萬 | -201.49%-2,975.7萬 | 235.06%1,272.4萬 | 55.94%-1,397.3萬 | -101.52%-139.6萬 | -16.23%4,961.2萬 | -258.02%-987萬 | -166.87%-942.1萬 |
| 持續經營淨收入 | -102.86%-786.5萬 | -517.32%-937.3萬 | -6.44%699萬 | -67.77%-1,047.4萬 | -185.95%-201.2萬 | -193.05%-387.7萬 | -92.40%224.6萬 | -56.92%747.1萬 | -325.87%-624.3萬 | -73.83%234.1萬 |
| 持續經營損益 | --1.3萬 | -90.66%13萬 | -93.12%9.3萬 | 23.53%2.1萬 | ---- | ---- | 249.75%139.2萬 | 22,633.33%135.2萬 | -94.96%1.7萬 | -118.75%-3,000 |
| 折舊和攤銷 | 11.30%825.1萬 | 4.38%3,215.9萬 | 10.95%872.5萬 | 13.13%856.6萬 | -5.08%745.5萬 | -1.42%741.3萬 | 5.42%3,081萬 | 6.23%786.4萬 | 3.64%757.2萬 | 8.45%785.4萬 |
| 遞延稅費 | -55.82%-212.7萬 | -54.38%-216.6萬 | 288.82%263.4萬 | -9,177.14%-324.7萬 | -1,780.00%-18.8萬 | -3,789.19%-136.5萬 | 74.41%-140.3萬 | 73.31%-139.5萬 | -163.64%-3.5萬 | 96.62%-1萬 |
| 營運資金變化 | -94.41%-3,331萬 | 136.95%1,372.8萬 | 49.80%5,034.7萬 | -115.37%-2,564.4萬 | 130.40%615.9萬 | 55.61%-1,713.4萬 | -202.93%-3,715.2萬 | -14.10%3,360.9萬 | -146.98%-1,190.7萬 | -724.88%-2,025.9萬 |
| -應收款項（增）減 | -931.31%-408.4萬 | 9.39%-53.1萬 | -142.30%-79.4萬 | 105.57%12萬 | 180.81%53.9萬 | -210.61%-39.6萬 | 81.60%-58.6萬 | 563.25%187.7萬 | 23.78%-215.4萬 | 26.22%-66.7萬 |
| -存貨（增）減 | -207.27%-1,067.7萬 | 190.43%2,916.5萬 | -3.19%4,820.9萬 | 58.13%-1,684萬 | 0.80%-1,215.7萬 | 133.66%995.3萬 | -222.25%-3,225萬 | 17.42%4,979.5萬 | -33.21%-4,021.8萬 | -231.80%-1,225.5萬 |
| -預付費用（增）減 | 936.90%87.1萬 | -132.84%-167.5萬 | -111.65%-72.3萬 | 133.45%39.9萬 | -117.42%-143.5萬 | -88.74%8.4萬 | 309.23%510.1萬 | 816.03%620.8萬 | -399.16%-119.3萬 | 10.45%-66萬 |
| -應付款項及應計費用（減）增 | 31.31%-1,778.5萬 | -198.62%-1,235.1萬 | 117.53%327.2萬 | -130.60%-923.5萬 | 400.72%1,950.5萬 | -182.37%-2,589.3萬 | -121.12%-413.6萬 | -881.80%-1,866.4萬 | -1.01%3,018.4萬 | 26.09%-648.6萬 |
| -其他流動資產變化 | 317.65%3.7萬 | ---- | ---- | -51.81%4萬 | 99.41%-3,000 | -54.55%-1.7萬 | ---- | ---- | -29.06%8.3萬 | 49.30%-50.8萬 |
| -其他營運資本變化 | -93.29%-167.2萬 | 83.34%-88萬 | 106.67%40.3萬 | -109.20%-12.8萬 | -191.48%-29萬 | 8.56%-86.5萬 | -24.41%-528.1萬 | -252.57%-604.3萬 | 163.95%139.1萬 | 194.63%31.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -140.94%-3,366.6萬 | 2,870.27%3,867.3萬 | 40.45%6,967.9萬 | -201.49%-2,975.7萬 | 235.06%1,272.4萬 | 55.94%-1,397.3萬 | -101.52%-139.6萬 | -16.23%4,961.2萬 | -258.02%-987萬 | -166.87%-942.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 93.08%-147.7萬 | -81.29%-4,871.8萬 | -222.68%-889.3萬 | -56.40%-843萬 | 32.50%-1,004.7萬 | -455.50%-2,134.8萬 | -164.76%-2,687.3萬 | -128.71%-275.6萬 | -31.88%-539萬 | -416.09%-1,488.4萬 |
| 固定資產交易的淨現金流 | 92.87%-152.5萬 | -81.49%-4,907萬 | -226.36%-911.2萬 | -56.05%-847.5萬 | 32.41%-1,009.1萬 | -450.63%-2,139.2萬 | -162.57%-2,703.7萬 | -134.82%-279.2萬 | -31.69%-543.1萬 | -405.90%-1,492.9萬 |
| 業務交易的淨現金流 | ---- | --17.1萬 | 2,237.50%17.1萬 | --0 | ---- | ---- | --0 | ---8,000 | --0 | -83.87%5,000 |
| 投資產品交易的淨現金流 | 9.09%4.8萬 | 10.37%18.1萬 | 9.09%4.8萬 | 9.76%4.5萬 | 10.00%4.4萬 | 12.82%4.4萬 | 11.56%16.4萬 | 12.82%4.4萬 | 10.81%4.1萬 | 11.11%4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 93.08%-147.7萬 | -81.29%-4,871.8萬 | -222.68%-889.3萬 | -56.40%-843萬 | 32.50%-1,004.7萬 | -455.50%-2,134.8萬 | -164.76%-2,687.3萬 | -128.71%-275.6萬 | -31.88%-539萬 | -416.09%-1,488.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,062.14%978.5萬 | -3.46%-334.6萬 | -243.50%-3,680.6萬 | 278.75%3,521.6萬 | -6.18%-73.9萬 | 9.28%-101.7萬 | 93.70%-323.4萬 | -1,388.19%-1,071.5萬 | 1,447.54%929.8萬 | 96.20%-69.6萬 |
| 債務發行/償還的淨現金流 | 1,243.07%1,005.9萬 | -6.37%-360.9萬 | -239.76%-3,692.9萬 | 283.50%3,509萬 | -5.70%-89萬 | -5.77%-88萬 | 93.40%-339.3萬 | -1,207.94%-1,086.9萬 | 1,228.24%915萬 | 95.42%-84.2萬 |
| 其他融資活動的淨現金流額 | -100.00%-27.4萬 | 65.41%26.3萬 | -20.13%12.3萬 | -14.86%12.6萬 | 3.42%15.1萬 | 52.60%-13.7萬 | 133.82%15.9萬 | 38.74%15.4萬 | 22.31%14.8萬 | 139.34%14.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,062.14%978.5萬 | -3.46%-334.6萬 | -243.50%-3,680.6萬 | 278.75%3,521.6萬 | -6.18%-73.9萬 | 9.28%-101.7萬 | 93.70%-323.4萬 | -1,388.19%-1,071.5萬 | 1,447.54%929.8萬 | 96.20%-69.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -29.40%3,215.7萬 | -40.89%4,554.8萬 | -13.08%817.7萬 | -27.46%1,114.8萬 | -77.19%921萬 | -40.89%4,554.8萬 | 65.40%7,705.1萬 | -53.86%940.7萬 | -18.77%1,536.9萬 | 54.95%4,037萬 |
| 當期現金流變化 | 30.22%-2,535.8萬 | 57.49%-1,339.1萬 | -33.65%2,398萬 | 50.17%-297.1萬 | 107.75%193.8萬 | 0.94%-3,633.8萬 | -203.40%-3,150.3萬 | -36.92%3,614.1萬 | -505.85%-596.2萬 | -250.50%-2,500.1萬 |
| 期末現金流 | -26.18%679.9萬 | -29.40%3,215.7萬 | -29.40%3,215.7萬 | -13.08%817.7萬 | -27.46%1,114.8萬 | -77.19%921萬 | -40.89%4,554.8萬 | -40.89%4,554.8萬 | -53.86%940.7萬 | -18.77%1,536.9萬 |
| 自由現金流 | 0.49%-3,519.1萬 | 63.41%-1,041.3萬 | 29.40%6,055.1萬 | -149.87%-3,823.2萬 | 110.81%263.3萬 | 0.67%-3,536.5萬 | -134.87%-2,846.1萬 | -19.29%4,679.2萬 | -821.07%-1,530.1萬 | -318.62%-2,435萬 |
| 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