美股市場個股詳情

DOMA Doma Holdings

添加自選
  • 6.0500
  • +0.0300+0.50%
收盤價 05/07 16:00 (美東)
8456.39萬總市值-649市盈率TTM

Doma Holdings關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
59.40%-7,609.5萬
82.07%-864.7萬
52.39%-1,838.2萬
42.91%-2,518.8萬
57.71%-2,387.8萬
-232.72%-1.87億
-102.75%-4,821.9萬
-155.05%-3,860.9萬
-2,405.07%-4,411.9萬
-192.24%-5,646.9萬
持續經營淨收入
58.83%-1.24億
81.00%-2,078.8萬
69.53%-2,562.6萬
38.83%-3,587.7萬
15.80%-4,212.3萬
-167.31%-3.02億
-150.22%-1.09億
-145.44%-8,411.3萬
-151.74%-5,865.2萬
-325.46%-5,002.6萬
持續經營損益
104.18%87.8萬
78.97%-13.9萬
-467.00%-742.2萬
252.43%787萬
104.11%56.9萬
-174.32%-2,099.4萬
94.10%-66.1萬
-130.95%-130.9萬
-129,175.00%-516.3萬
-1,956.53%-1,386.1萬
折舊和攤銷
-23.95%1,218.3萬
-36.93%301.8萬
-28.98%301.9萬
-18.04%307.1萬
-4.98%307.5萬
55.21%1,601.9萬
82.91%478.5萬
114.91%425.1萬
24.07%374.7萬
19.54%323.6萬
遞延稅費
131.10%44.2萬
100.05%1,000
-62.02%14.7萬
79.27%14.7萬
0.00%14.7萬
-278.97%-142.1萬
-588.49%-203.7萬
204.72%38.7萬
-34.40%8.2萬
17.60%14.7萬
其他非現金項目
69.60%2,208.3萬
56.06%449.6萬
160.01%1,000.5萬
54.77%451萬
-9.06%307.2萬
19.82%1,302.1萬
31.91%288.1萬
-0.18%384.8萬
0.00%291.4萬
76.49%337.8萬
營運資金變化
64.34%-863.6萬
98.87%-15.8萬
-155.06%-726.4萬
-281.97%-680.4萬
150.18%559萬
-220.19%-2,422.1萬
-208.95%-1,397.2萬
-146.14%-284.8萬
-76.30%373.9萬
23.80%-1,114萬
-應收款項(增)減
211.76%830.4萬
118.41%206.1萬
-138.77%-75.1萬
-461.69%-458.9萬
338.42%1,158.3萬
-245.74%-743萬
-500.11%-1,119.2萬
235.83%193.7萬
-148.52%-81.7萬
587.45%264.2萬
-預付費用(增)減
-53.36%304.5萬
-27.06%250.2萬
11.71%-204.3萬
-8.83%140.4萬
-69.48%118.2萬
205.07%652.9萬
-60.05%343萬
27.07%-231.4萬
171.30%154萬
140.91%387.3萬
-應付款項及應計費用(減)增
37.31%-1,629.5萬
30.63%-305.8萬
-29.77%-200.1萬
-2,032.00%-531.3萬
70.85%-592.3萬
-244.01%-2,599.1萬
-197.76%-440.8萬
-122.66%-154.2萬
-97.75%27.5萬
-271.88%-2,031.6萬
-其他流動負債變化
-102.44%-4.4萬
65.93%-58.6萬
8.56%-104.7萬
-10.78%214.3萬
-124.44%-55.4萬
-82.76%180.4萬
-207.84%-172萬
-128.87%-114.5萬
-40.75%240.2萬
166.08%226.7萬
-其他營運資本變化
-520.53%-364.6萬
-1,213.41%-107.7萬
-758.33%-142.2萬
-232.45%-44.9萬
-277.16%-69.8萬
--86.7萬
---8.2萬
--21.6萬
--33.9萬
--39.4萬
非持續經營活動現金淨額
經營活動現金淨額
59.40%-7,609.5萬
82.07%-864.7萬
52.39%-1,838.2萬
42.91%-2,518.8萬
57.71%-2,387.8萬
-232.72%-1.87億
-102.75%-4,821.9萬
-155.05%-3,860.9萬
-2,405.07%-4,411.9萬
-192.24%-5,646.9萬
投資活動現金流量
持續投資活動現金淨額
170.51%8,135.6萬
107.89%472萬
1,274.59%1,738.4萬
166.68%3,272.1萬
626.20%2,653.1萬
-398.88%-1.15億
-1,141.66%-5,978.6萬
-198.40%-148萬
-96.82%-4,907.4萬
-198.55%-504.2萬
固定資產交易的淨現金流
75.37%-858萬
-193.60%-1,720.5萬
179.06%690.4萬
141.15%421.3萬
75.09%-249.2萬
-11.67%-3,483.7萬
55.41%-586萬
-14.07%-873.3萬
-77.08%-1,023.9萬
-116.75%-1,000.5萬
投資產品交易的淨現金流
191.08%7,405.2萬
111.05%604.1萬
137.76%1,724.5萬
155.99%2,174.3萬
484.79%2,902.3萬
-1,107.56%-8,130萬
-756.59%-5,468.1萬
-20.82%725.3萬
-102.78%-3,883.5萬
-49.00%496.3萬
其他投資活動的淨現金流
2,003.84%1,588.4萬
----
----
----
----
--75.5萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
170.51%8,135.6萬
107.89%472萬
1,274.59%1,738.4萬
166.68%3,272.1萬
626.20%2,653.1萬
-398.88%-1.15億
-1,141.66%-5,978.6萬
-198.40%-148萬
-96.82%-4,907.4萬
-198.55%-504.2萬
融資活動現金流量
持續融資活動現金淨額
-4,484.42%-1,547.7萬
-22,682.61%-519.4萬
-906.41%-125.8萬
-3,497.42%-920.7萬
287.63%18.2萬
-99.90%35.3萬
101.82%2.3萬
-99.94%15.6萬
196.10%27.1萬
-100.11%-9.7萬
債務發行/償還的淨現金流
---1,566.1萬
---519.5萬
---125.8萬
----
----
--0
--0
--0
----
----
職工行使股票期權收到的現金
-47.88%18.4萬
-95.65%1,000
--0
-99.63%1,000
287.63%18.2萬
-89.28%35.3萬
-98.52%2.3萬
-10.34%15.6萬
-8.75%27.1萬
-107.66%-9.7萬
非持續融資活動現金淨額
融資活動現金淨額
-4,484.42%-1,547.7萬
-22,682.61%-519.4萬
-906.41%-125.8萬
-3,497.42%-920.7萬
287.63%18.2萬
-99.90%35.3萬
101.82%2.3萬
-99.94%15.6萬
196.10%27.1萬
-100.11%-9.7萬
現金淨流量
期初現金流
-78.80%8,138.3萬
-57.60%8,028.8萬
-64.00%8,254.4萬
-73.86%8,421.8萬
-78.80%8,138.3萬
242.64%3.84億
-54.23%1.89億
43.09%2.29億
75.55%3.22億
242.64%3.84億
當期現金流變化
96.62%-1,021.6萬
91.55%-912.1萬
94.35%-225.6萬
98.20%-167.4萬
104.60%283.5萬
-211.27%-3.02億
-261.60%-1.08億
-115.76%-3,993.3萬
-298.79%-9,292.2萬
-186.13%-6,160.8萬
期末現金流
-12.55%7,116.7萬
-12.55%7,116.7萬
-57.60%8,028.8萬
-64.00%8,254.4萬
-73.86%8,421.8萬
-78.80%8,138.3萬
-78.80%8,138.3萬
-54.23%1.89億
43.09%2.29億
75.55%3.22億
自由現金流
61.87%-8,476.5萬
81.35%-996.8萬
57.85%-2,012.1萬
48.61%-2,803萬
59.99%-2,664.6萬
-151.23%-2.22億
-44.05%-5,345.6萬
-107.20%-4,773.1萬
-1,284.39%-5,454.5萬
-172.80%-6,659.8萬
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
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 59.40%-7,609.5萬82.07%-864.7萬52.39%-1,838.2萬42.91%-2,518.8萬57.71%-2,387.8萬-232.72%-1.87億-102.75%-4,821.9萬-155.05%-3,860.9萬-2,405.07%-4,411.9萬-192.24%-5,646.9萬
持續經營淨收入 58.83%-1.24億81.00%-2,078.8萬69.53%-2,562.6萬38.83%-3,587.7萬15.80%-4,212.3萬-167.31%-3.02億-150.22%-1.09億-145.44%-8,411.3萬-151.74%-5,865.2萬-325.46%-5,002.6萬
持續經營損益 104.18%87.8萬78.97%-13.9萬-467.00%-742.2萬252.43%787萬104.11%56.9萬-174.32%-2,099.4萬94.10%-66.1萬-130.95%-130.9萬-129,175.00%-516.3萬-1,956.53%-1,386.1萬
折舊和攤銷 -23.95%1,218.3萬-36.93%301.8萬-28.98%301.9萬-18.04%307.1萬-4.98%307.5萬55.21%1,601.9萬82.91%478.5萬114.91%425.1萬24.07%374.7萬19.54%323.6萬
遞延稅費 131.10%44.2萬100.05%1,000-62.02%14.7萬79.27%14.7萬0.00%14.7萬-278.97%-142.1萬-588.49%-203.7萬204.72%38.7萬-34.40%8.2萬17.60%14.7萬
其他非現金項目 69.60%2,208.3萬56.06%449.6萬160.01%1,000.5萬54.77%451萬-9.06%307.2萬19.82%1,302.1萬31.91%288.1萬-0.18%384.8萬0.00%291.4萬76.49%337.8萬
營運資金變化 64.34%-863.6萬98.87%-15.8萬-155.06%-726.4萬-281.97%-680.4萬150.18%559萬-220.19%-2,422.1萬-208.95%-1,397.2萬-146.14%-284.8萬-76.30%373.9萬23.80%-1,114萬
-應收款項(增)減 211.76%830.4萬118.41%206.1萬-138.77%-75.1萬-461.69%-458.9萬338.42%1,158.3萬-245.74%-743萬-500.11%-1,119.2萬235.83%193.7萬-148.52%-81.7萬587.45%264.2萬
-預付費用(增)減 -53.36%304.5萬-27.06%250.2萬11.71%-204.3萬-8.83%140.4萬-69.48%118.2萬205.07%652.9萬-60.05%343萬27.07%-231.4萬171.30%154萬140.91%387.3萬
-應付款項及應計費用(減)增 37.31%-1,629.5萬30.63%-305.8萬-29.77%-200.1萬-2,032.00%-531.3萬70.85%-592.3萬-244.01%-2,599.1萬-197.76%-440.8萬-122.66%-154.2萬-97.75%27.5萬-271.88%-2,031.6萬
-其他流動負債變化 -102.44%-4.4萬65.93%-58.6萬8.56%-104.7萬-10.78%214.3萬-124.44%-55.4萬-82.76%180.4萬-207.84%-172萬-128.87%-114.5萬-40.75%240.2萬166.08%226.7萬
-其他營運資本變化 -520.53%-364.6萬-1,213.41%-107.7萬-758.33%-142.2萬-232.45%-44.9萬-277.16%-69.8萬--86.7萬---8.2萬--21.6萬--33.9萬--39.4萬
非持續經營活動現金淨額
經營活動現金淨額 59.40%-7,609.5萬82.07%-864.7萬52.39%-1,838.2萬42.91%-2,518.8萬57.71%-2,387.8萬-232.72%-1.87億-102.75%-4,821.9萬-155.05%-3,860.9萬-2,405.07%-4,411.9萬-192.24%-5,646.9萬
投資活動現金流量
持續投資活動現金淨額 170.51%8,135.6萬107.89%472萬1,274.59%1,738.4萬166.68%3,272.1萬626.20%2,653.1萬-398.88%-1.15億-1,141.66%-5,978.6萬-198.40%-148萬-96.82%-4,907.4萬-198.55%-504.2萬
固定資產交易的淨現金流 75.37%-858萬-193.60%-1,720.5萬179.06%690.4萬141.15%421.3萬75.09%-249.2萬-11.67%-3,483.7萬55.41%-586萬-14.07%-873.3萬-77.08%-1,023.9萬-116.75%-1,000.5萬
投資產品交易的淨現金流 191.08%7,405.2萬111.05%604.1萬137.76%1,724.5萬155.99%2,174.3萬484.79%2,902.3萬-1,107.56%-8,130萬-756.59%-5,468.1萬-20.82%725.3萬-102.78%-3,883.5萬-49.00%496.3萬
其他投資活動的淨現金流 2,003.84%1,588.4萬------------------75.5萬----------------
非持續投資活動現金淨額
投資活動現金淨額 170.51%8,135.6萬107.89%472萬1,274.59%1,738.4萬166.68%3,272.1萬626.20%2,653.1萬-398.88%-1.15億-1,141.66%-5,978.6萬-198.40%-148萬-96.82%-4,907.4萬-198.55%-504.2萬
融資活動現金流量
持續融資活動現金淨額 -4,484.42%-1,547.7萬-22,682.61%-519.4萬-906.41%-125.8萬-3,497.42%-920.7萬287.63%18.2萬-99.90%35.3萬101.82%2.3萬-99.94%15.6萬196.10%27.1萬-100.11%-9.7萬
債務發行/償還的淨現金流 ---1,566.1萬---519.5萬---125.8萬----------0--0--0--------
職工行使股票期權收到的現金 -47.88%18.4萬-95.65%1,000--0-99.63%1,000287.63%18.2萬-89.28%35.3萬-98.52%2.3萬-10.34%15.6萬-8.75%27.1萬-107.66%-9.7萬
非持續融資活動現金淨額
融資活動現金淨額 -4,484.42%-1,547.7萬-22,682.61%-519.4萬-906.41%-125.8萬-3,497.42%-920.7萬287.63%18.2萬-99.90%35.3萬101.82%2.3萬-99.94%15.6萬196.10%27.1萬-100.11%-9.7萬
現金淨流量
期初現金流 -78.80%8,138.3萬-57.60%8,028.8萬-64.00%8,254.4萬-73.86%8,421.8萬-78.80%8,138.3萬242.64%3.84億-54.23%1.89億43.09%2.29億75.55%3.22億242.64%3.84億
當期現金流變化 96.62%-1,021.6萬91.55%-912.1萬94.35%-225.6萬98.20%-167.4萬104.60%283.5萬-211.27%-3.02億-261.60%-1.08億-115.76%-3,993.3萬-298.79%-9,292.2萬-186.13%-6,160.8萬
期末現金流 -12.55%7,116.7萬-12.55%7,116.7萬-57.60%8,028.8萬-64.00%8,254.4萬-73.86%8,421.8萬-78.80%8,138.3萬-78.80%8,138.3萬-54.23%1.89億43.09%2.29億75.55%3.22億
自由現金流 61.87%-8,476.5萬81.35%-996.8萬57.85%-2,012.1萬48.61%-2,803萬59.99%-2,664.6萬-151.23%-2.22億-44.05%-5,345.6萬-107.20%-4,773.1萬-1,284.39%-5,454.5萬-172.80%-6,659.8萬
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-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

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目標價預測

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