美股市場個股詳情
DLX 豪華
- 21.520
- -0.050-0.23%
收盤價 05/03 16:00 (美東)
- 21.797
- +0.277+1.29%
盤後 16:42 (美東)
9.47億總市值27.95市盈率TTM
21.960最高價21.060最低價25.47萬股成交量21.870今開21.570昨收545.64萬成交額0.59%換手率36.47市盈率(靜)4402.87萬總股本21.97052周最高1.56市淨率9.30億流通值13.42152周最低1.20股息TTM4321.91萬流通股61.392歷史最高5.58%股息率TTM4.17%振幅3.637歷史最低21.425平均價1股每手
豪華關鍵統計數據
季報+年報
顯示同比
| (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 | 496.51%2,659萬 | 3.57%1.98億 | 22.53%8,346.1萬 | 31.89%6,756.9萬 | 42.51%5,404.3萬 | -119.57%-670.6萬 | -9.15%1.92億 | 10.59%6,811.3萬 | -21.69%5,123.1萬 | -14.26%3,792.2萬 |
| 持續經營淨收入 | 289.57%1,083萬 | -59.98%2,622.7萬 | -21.01%1,500.3萬 | -153.91%-795.7萬 | -25.77%1,640.1萬 | -71.28%278萬 | 4.39%6,553萬 | 37.47%1,899.4萬 | 18.06%1,476萬 | 82.19%2,209.6萬 |
| 持續經營損益 | ---858.1萬 | -67.72%-3,242.1萬 | ---1,480.3萬 | 339.69%432.4萬 | ---- | ---- | ---1,933.1萬 | --0 | ---180.4萬 | ---- |
| 折舊和攤銷 | -4.07%4,174.7萬 | -1.65%1.7億 | 2.55%4,471.8萬 | -8.15%3,885.7萬 | -5.41%4,260.8萬 | 4.62%4,352萬 | 15.99%1.73億 | -4.87%4,360.4萬 | 0.95%4,230.4萬 | 35.50%4,504.7萬 |
| 遞延稅費 | 12.89%-604萬 | -11.73%-3,187.6萬 | -70.23%-1,147萬 | -49.36%-1,091.7萬 | 63.28%-255.5萬 | 7.84%-693.4萬 | -260.65%-2,852.9萬 | -267.40%-673.8萬 | -365.20%-730.9萬 | -221.39%-695.8萬 |
| 其他非現金項目 | 28.75%1,724.1萬 | 78.13%6,595.3萬 | 31.99%1,842.4萬 | 298.58%1,681.6萬 | 66.70%1,732.2萬 | 58.34%1,339.1萬 | 331.38%3,702.6萬 | 280.23%1,395.9萬 | 385.07%421.9萬 | 484.00%1,039.1萬 |
| 營運資金變化 | 48.37%-3,372.8萬 | 66.76%-1,974.4萬 | 507.39%2,695.3萬 | 428.59%2,190.7萬 | 83.64%-327.5萬 | -150.43%-6,532.9萬 | -85.89%-5,939.3萬 | -227.69%-661.6萬 | -389.74%-666.7萬 | -69.79%-2,002.3萬 |
| -應收款項（增）減 | 190.74%1,665.5萬 | 153.83%735.9萬 | 187.58%1,120.5萬 | 161.33%604.3萬 | 358.74%846.6萬 | -249.86%-1,835.5萬 | -54.36%-1,367.2萬 | 46.74%-1,279.4萬 | -218.28%-985.4萬 | 32.70%-327.2萬 |
| -存貨（增）減 | 165.34%194.2萬 | 133.30%634.7萬 | 254.18%697.2萬 | 145.13%398.4萬 | 66.04%-163.7萬 | -232.81%-297.2萬 | -934.85%-1,906.2萬 | 19.67%-452.2萬 | -194.82%-882.7萬 | -183.99%-482萬 |
| -應付款項及應計費用（減）增 | 29.36%-3,072.8萬 | -10,055.11%-4,072.2萬 | -90.66%124.4萬 | -12.78%1,680萬 | -34.41%-1,526.6萬 | -101.12%-4,350萬 | -106.93%-40.1萬 | -31.12%1,332.4萬 | 28.05%1,926.2萬 | -143.84%-1,135.8萬 |
| -其他流動資產變化 | -4,202.19%-2,159.7萬 | 127.69%727.2萬 | 387.04%753.2萬 | 32.12%-492萬 | 1,000.87%516.2萬 | 96.83%-50.2萬 | 2.90%-2,625.8萬 | -131.67%-262.4萬 | -8.98%-724.8萬 | 92.85%-57.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 496.51%2,659萬 | 3.57%1.98億 | 22.53%8,346.1萬 | 31.89%6,756.9萬 | 42.51%5,404.3萬 | -119.57%-670.6萬 | -9.15%1.92億 | 10.59%6,811.3萬 | -21.69%5,123.1萬 | -14.26%3,792.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 19.33%-2,055.8萬 | 46.09%-4,330.5萬 | 123.99%743萬 | 55.56%-1,283.3萬 | -8,347.62%-1,241.8萬 | -25.36%-2,548.4萬 | 92.47%-8,032.5萬 | -2.43%-3,097.5萬 | 8.83%-2,887.4萬 | 99.99%-14.7萬 |
| 固定資產交易的淨現金流 | 19.89%-2,044.2萬 | 3.68%-1.01億 | 35.98%-1,993.8萬 | 11.71%-2,490.5萬 | -24.52%-3,038.6萬 | -22.42%-2,551.8萬 | 4.16%-1.05億 | -10.99%-3,114.4萬 | 18.16%-2,820.8萬 | 2.18%-2,440.2萬 |
| 業務交易的淨現金流 | ---- | 112.43%5,363.5萬 | --1,376.3萬 | 773.42%1,199.2萬 | ---- | ---- | 102.64%2,524.8萬 | --0 | -48.15%137.3萬 | ---- |
| 投資產品交易的淨現金流 | ---- | 96.37%800.6萬 | ---- | ---- | ---- | ---- | 4,283.87%407.7萬 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -441.18%-11.6萬 | 16.88%-419.9萬 | 243.27%559.9萬 | 103.92%8萬 | -2,708.42%-991.2萬 | -93.40%3.4萬 | -199.29%-505.2萬 | -719.29%-390.8萬 | -1,487.07%-203.9萬 | 132.26%38萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 19.33%-2,055.8萬 | 46.09%-4,330.5萬 | 123.99%743萬 | 55.56%-1,283.3萬 | -8,347.62%-1,241.8萬 | -25.36%-2,548.4萬 | 92.47%-8,032.5萬 | -2.43%-3,097.5萬 | 8.83%-2,887.4萬 | 99.99%-14.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -167.06%-3.27億 | 22.47%-3,767.9萬 | 74.24%1.76億 | -900.76%-5,287萬 | -12.01%-3,843.2萬 | -11.20%-1.22億 | -105.32%-4,860.1萬 | 7,428.71%1.01億 | 91.81%-528.3萬 | -103.46%-3,431萬 |
| 債務發行/償還的淨現金流 | -183.17%-3,456.8萬 | -35.89%-5,518.8萬 | -48.17%-4,065.6萬 | -838.56%-3,565.6萬 | -13.94%-2,043.8萬 | 385.42%4,156.2萬 | -104.75%-4,061.3萬 | 70.95%-2,743.8萬 | 93.50%-379.9萬 | -101.78%-1,793.8萬 |
| 普通股發行/償還的淨現金流 | ---- | -12.76%271.5萬 | ---- | ---- | ---- | ---- | -81.52%311.2萬 | ---- | ---- | ---- |
| 現金股利支付 | -2.50%-1,395.6萬 | -1.29%-5,332.5萬 | -1.16%-1,318.5萬 | -2.04%-1,328.8萬 | 0.29%-1,323.6萬 | -2.25%-1,361.6萬 | -1.92%-5,264.7萬 | -0.58%-1,303.4萬 | -1.39%-1,302.2萬 | -2.74%-1,327.4萬 |
| 其他融資活動的淨現金流額 | -85.08%-2.78億 | 63.96%6,811.9萬 | 64.14%2.27億 | -134.03%-392.6萬 | -53.58%-475.8萬 | -42.79%-1.5億 | -55.23%4,154.7萬 | 28.16%1.38億 | 107.33%1,153.8萬 | 83.45%-309.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -167.06%-3.27億 | 22.47%-3,767.9萬 | 74.24%1.76億 | -900.76%-5,287萬 | -12.01%-3,843.2萬 | -11.20%-1.22億 | -105.32%-4,860.1萬 | 7,428.71%1.01億 | 91.81%-528.3萬 | -103.46%-3,431萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 35.75%4.58億 | 18.19%3.37億 | -3.52%1.89億 | -0.21%1.89億 | -3.79%1.84億 | 18.19%3.37億 | 24.45%2.85億 | -22.60%1.96億 | -34.19%1.9億 | -18.65%1.91億 |
| 當期現金流變化 | -107.50%-3.21億 | 87.50%1.17億 | 93.20%2.67億 | -89.07%186.6萬 | -7.85%319.3萬 | -60.86%-1.54億 | 9.49%6,260.5萬 | 322.41%1.38億 | 155.45%1,707.4萬 | -93.31%346.5萬 |
| 利率變動影響 | -531.70%-264.2萬 | 130.29%323.5萬 | -34.56%224.2萬 | 80.78%-207萬 | 152.64%245.1萬 | -53.64%61.2萬 | -871.88%-1,068.1萬 | 1,219.61%342.6萬 | -157.68%-1,077.1萬 | -361.43%-465.6萬 |
| 期末現金流 | -26.54%1.35億 | 35.75%4.58億 | 35.75%4.58億 | -3.52%1.89億 | -0.21%1.89億 | -3.79%1.84億 | 18.19%3.37億 | 18.19%3.37億 | -22.60%1.96億 | -34.19%1.9億 |
| 自由現金流 | 119.08%614.8萬 | 12.29%9,762萬 | 71.83%6,352.3萬 | 85.31%4,266.4萬 | 74.98%2,365.7萬 | -340.10%-3,222.4萬 | -14.50%8,693.3萬 | 10.25%3,696.9萬 | -25.62%2,302.3萬 | -29.89%1,352萬 |
| 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 | -- | -- | -- |
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