美股市場個股詳情
FTI 德希尼布FMC
- 26.490
- +0.020+0.08%
收盤價 05/17 16:00 (美東)
- 26.490
- 0.0000.00%
盤後 16:20 (美東)
114.17億總市值56.36市盈率TTM
26.830最高價26.470最低價247.46萬股成交量26.680今開26.470昨收6577.25萬成交額0.58%換手率220.75市盈率(靜)4.31億總股本27.30052周最高3.80市淨率113.36億流通值13.01652周最低0.15股息TTM4.28億流通股34.423歷史最高0.57%股息率TTM1.36%振幅4.366歷史最低26.579平均價1股每手
德希尼布FMC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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.62%7.09億 | -11.29%9.62億 | -11.29%9.62億 | 6.20%7.84億 | -3.21%6.86億 | -57.54%5.47億 | -35.26%10.85億 | -35.26%10.85億 | -52.76%7.38億 | -57.22%7.08億 |
| -現金和現金等價物 | 33.41%6.97億 | -9.97%9.52億 | -9.97%9.52億 | -2.90%6.91億 | -14.56%5.85億 | -56.58%5.22億 | -20.36%10.57億 | -20.36%10.57億 | -31.19%7.12億 | -19.89%6.85億 |
| -短期投資 | -51.85%1,170萬 | -62.18%1,040萬 | -62.18%1,040萬 | 248.69%9,310萬 | 330.47%1億 | -71.17%2,430萬 | -92.10%2,750萬 | -92.10%2,750萬 | -94.95%2,670萬 | -97.09%2,330萬 |
| 應收款項 | -10.01%25.56億 | 8.36%25.97億 | 8.36%25.97億 | 19.20%29.83億 | 14.45%29.48億 | 12.36%28.41億 | 1.47%23.97億 | 1.47%23.97億 | -4.76%25.02億 | -4.73%25.76億 |
| -應收賬款 | -4.67%10.77億 | 17.75%11.38億 | 17.75%11.38億 | 26.28%13.24億 | 9.87%12.06億 | 10.65%11.3億 | 5.99%9.67億 | 5.99%9.67億 | -7.10%10.49億 | -13.72%10.98億 |
| -應收稅費 | -14.89%4.17億 | 0.07%4.49億 | 0.07%4.49億 | 5.63%4.54億 | 4.92%4.75億 | -6.55%4.9億 | -7.31%4.49億 | -7.31%4.49億 | 6.44%4.3億 | 5.59%4.53億 |
| -其他應收款 | -13.00%10.63億 | 2.90%10.1億 | 2.90%10.1億 | 17.65%12.05億 | 23.56%12.67億 | 24.21%12.22億 | 1.61%9.82億 | 1.61%9.82億 | -6.48%10.24億 | 2.25%10.25億 |
| 存貨 | 2.02%11.62億 | 5.83%11億 | 5.83%11億 | 12.30%11.59億 | 8.54%11.58億 | 6.05%11.39億 | 0.76%10.4億 | 0.76%10.4億 | -3.57%10.32億 | -6.05%10.67億 |
| 預付費用 | 3.65%1.93億 | 21.23%1.73億 | 21.23%1.73億 | 34.51%1.79億 | 45.24%1.79億 | 34.85%1.87億 | 9.68%1.43億 | 9.68%1.43億 | -5.08%1.33億 | -20.25%1.23億 |
| 其他流動資產 | 0.66%3,060萬 | -35.31%2,730萬 | -35.31%2,730萬 | 64.43%4,900萬 | -5.36%2,650萬 | 11.76%3,040萬 | 57.46%4,220萬 | 57.46%4,220萬 | -10.51%2,980萬 | -34.88%2,800萬 |
| 流動資產合計 | -6.50%47.7億 | 4.14%51.95億 | 4.14%51.95億 | 11.27%52.95億 | 10.72%52.42億 | -2.62%51.02億 | -6.60%49.89億 | -6.60%49.89億 | -14.98%47.59億 | -19.54%47.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.99%30.38億 | -3.31%31.02億 | -3.31%31.02億 | 0.51%30.6億 | -9.60%32.1億 | -5.02%32.32億 | -4.44%32.08億 | -4.44%32.08億 | -9.56%30.44億 | 1.70%35.51億 |
| -固定資產 | -3.60%56.01億 | 2.47%55.99億 | 2.47%55.99億 | 87.20%56.99億 | 0.33%59.23億 | -1.68%58.1億 | -1.75%54.64億 | -1.75%54.64億 | -47.08%30.44億 | -0.20%59.03億 |
| -累計折舊 | 0.61%-25.63億 | -10.68%-24.97億 | -10.68%-24.97億 | ---26.39億 | -15.32%-27.13億 | -2.84%-25.78億 | -2.34%-22.56億 | -2.34%-22.56億 | ---- | 2.93%-23.53億 |
| 商譽及其他無形資產 | -16.55%5.8億 | -15.98%6.02億 | -15.98%6.02億 | -11.45%6.5億 | -11.49%6.74億 | -11.86%6.95億 | -12.01%7.16億 | -12.01%7.16億 | -6.64%7.34億 | -5.97%7.61億 |
| -其他無形資產 | ---- | -15.98%6.02億 | -15.98%6.02億 | ---- | ---- | ---- | -12.01%7.16億 | -12.01%7.16億 | ---- | --7.61億 |
| 投資和預付款 | -18.81%2.75億 | -15.57%2.74億 | -15.57%2.74億 | -11.20%2.8億 | -11.53%2.67億 | 16.05%3.39億 | 11.15%3.25億 | 11.15%3.25億 | 6.66%3.15億 | -6.82%3.02億 |
| 金融資產 | 83.17%1,850萬 | 322.22%3,040萬 | 322.22%3,040萬 | -8.63%1,270萬 | -27.53%1,790萬 | -93.03%1,010萬 | -31.43%720萬 | -31.43%720萬 | 117.19%1,390萬 | 91.47%2,470萬 |
| 非流動遞延資產 | 89.28%1.36億 | 127.31%1.65億 | 127.31%1.65億 | 18.47%8,530萬 | 10.39%7,970萬 | 5.28%7,180萬 | -2.42%7,250萬 | -2.42%7,250萬 | 51.26%7,200萬 | 79.16%7,220萬 |
| 其他非流動資產 | 111.01%2.7億 | 127.59%2.88億 | 127.59%2.88億 | 17.44%1.41億 | -0.77%1.42億 | -10.92%1.28億 | -2.99%1.27億 | -2.99%1.27億 | -22.07%1.2億 | -13.20%1.43億 |
| 非流動資產合計 | -3.52%43.18億 | 0.13%44.61億 | 0.13%44.61億 | -1.65%42.29億 | -9.55%43.91億 | -7.52%44.76億 | -4.77%44.56億 | -4.77%44.56億 | -7.66%43億 | 0.22%48.54億 |
| 總資產 | -5.11%90.89億 | 2.25%96.57億 | 2.25%96.57億 | 5.14%95.24億 | 0.46%96.33億 | -4.97%95.78億 | -5.75%94.44億 | -5.75%94.44億 | -11.65%90.59億 | -10.62%95.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.38%15.87億 | 9.43%15.81億 | 9.43%15.81億 | 20.03%17.45億 | 20.38%16.86億 | 7.94%15.81億 | -3.03%14.45億 | -3.03%14.45億 | 4.49%14.54億 | -5.29%14.01億 |
| -應付賬款 | -3.69%13.61億 | 5.69%13.56億 | 5.69%13.56億 | 18.34%15.38億 | 21.28%15.17億 | 10.10%14.13億 | -0.89%12.83億 | -0.89%12.83億 | 4.96%12.99億 | -4.35%12.5億 |
| -應付稅費 | 34.60%2.26億 | 39.07%2.25億 | 39.07%2.25億 | 34.26%2.07億 | 12.89%1.7億 | -7.33%1.68億 | -17.18%1.62億 | -17.18%1.62億 | 0.72%1.54億 | -12.45%1.51億 |
| 應計費用 | 5.14%3.97億 | -2.84%3.9億 | -2.84%3.9億 | -54.64%1.88億 | -18.21%3.48億 | -17.95%3.77億 | -15.87%4.01億 | -15.87%4.01億 | -20.65%4.14億 | -23.48%4.26億 |
| 現行撥備 | -47.98%6,430萬 | -41.26%7,390萬 | -41.26%7,390萬 | -45.05%6,490萬 | -51.79%6,340萬 | -8.65%1.24億 | -13.42%1.26億 | -13.42%1.26億 | -20.42%1.18億 | -21.35%1.32億 |
| 短期借款與租賃負債 | -36.33%3.34億 | -45.94%3億 | -45.94%3億 | 30.91%5.46億 | 20.57%5.76億 | 11.48%5.25億 | 37.28%5.55億 | 37.28%5.55億 | 1.93%4.17億 | 10.59%4.77億 |
| -短期借款 | -64.52%1.37億 | -58.13%1.54億 | -58.13%1.54億 | 75.64%4.07億 | 56.75%4.3億 | 36.62%3.85億 | 32.31%3.67億 | 32.31%3.67億 | -17.82%2.32億 | -7.96%2.74億 |
| -短期租賃負債 | 41.08%1.98億 | -22.13%1.46億 | -22.13%1.46億 | -25.12%1.39億 | -28.18%1.46億 | -25.94%1.4億 | 48.15%1.88億 | 48.15%1.88億 | 45.86%1.85億 | 51.83%2.03億 |
| 遞延負債 | 13.56%13.32億 | 28.48%14.86億 | 28.48%14.86億 | 74.08%12.38億 | 51.54%12.19億 | 40.48%11.73億 | 14.17%11.56億 | 14.17%11.56億 | -22.25%7.11億 | -3.50%8.04億 |
| 其他流動負債 | -30.76%2.67億 | 19.82%4.15億 | 19.82%4.15億 | -32.77%3.52億 | 29.04%4.41億 | 84.18%3.85億 | 115.28%3.47億 | 115.28%3.47億 | 195.99%5.24億 | 92.68%3.42億 |
| 流動負債總額 | -3.03%41.29億 | 7.05%44.69億 | 7.05%44.69億 | 19.18%44.56億 | 20.58%44.38億 | 15.86%42.58億 | 8.37%41.74億 | 8.37%41.74億 | 1.30%37.39億 | -2.14%36.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.44%15.86億 | -3.88%16.69億 | -3.88%16.69億 | -7.58%16.83億 | -6.96%17.85億 | -25.49%18.11億 | -28.40%17.36億 | -28.40%17.36億 | -31.33%18.21億 | -33.62%19.18億 |
| -長期借款 | -11.78%8.87億 | -8.59%9.14億 | -8.59%9.14億 | -17.75%9.34億 | -16.74%10億 | -41.64%10.06億 | -42.15%9.99億 | -42.15%9.99億 | -42.50%11.35億 | -44.93%12.01億 |
| -長期租賃負債 | -13.26%6.99億 | 2.50%7.56億 | 2.50%7.56億 | 9.22%7.5億 | 9.41%7.85億 | 13.87%8.06億 | 5.62%7.37億 | 5.62%7.37億 | 1.15%6.86億 | 1.14%7.18億 |
| 遞延負債 | 31.62%7,660萬 | 66.13%9,220萬 | 66.13%9,220萬 | 12.35%4,730萬 | 18.97%5,770萬 | -1.02%5,820萬 | 16.84%5,550萬 | 16.84%5,550萬 | -32.21%4,210萬 | -39.75%4,850萬 |
| 員工福利 | 50.92%8,240萬 | 41.37%8,440萬 | 41.37%8,440萬 | -40.35%5,440萬 | -47.17%5,220萬 | -48.10%5,460萬 | -47.35%5,970萬 | -47.35%5,970萬 | -55.51%9,120萬 | -58.75%9,880萬 |
| 衍生品負債 | 252.38%4,440萬 | 588.89%2,480萬 | 588.89%2,480萬 | -44.23%2,560萬 | -56.79%2,290萬 | -92.53%1,260萬 | -76.77%360萬 | -76.77%360萬 | 481.01%4,590萬 | 289.71%5,300萬 |
| 其他非流動負債 | -11.01%1.25億 | 5.36%1.46億 | 5.36%1.46億 | 1.72%1.48億 | -67.21%1.46億 | -6.38%1.41億 | -6.88%1.38億 | -6.88%1.38億 | 24.94%1.45億 | 289.42%4.46億 |
| 非流動負債總額 | -7.84%19.15億 | 1.13%20.16億 | 1.13%20.16億 | -8.74%19.58億 | -19.52%20.64億 | -28.70%20.77億 | -27.51%19.93億 | -27.51%19.93億 | -29.50%21.46億 | -23.18%25.64億 |
| 總負債 | -4.60%60.44億 | 5.14%64.85億 | 5.14%64.85億 | 9.00%64.14億 | 4.12%65.02億 | -3.85%63.35億 | -6.58%61.68億 | -6.58%61.68億 | -12.62%58.85億 | -12.03%62.45億 |
| 所有者權益 | ||||||||||
| 股本 | -2.42%4.31億 | -2.10%4.33億 | -2.10%4.33億 | -2.44%4.36億 | -3.12%4.38億 | -2.34%4.42億 | -1.89%4.42億 | -1.89%4.42億 | -0.93%4.46億 | 0.36%4.52億 |
| -普通股股本 | -2.42%4.31億 | -2.10%4.33億 | -2.10%4.33億 | -2.44%4.36億 | -3.12%4.38億 | -2.34%4.42億 | -1.89%4.42億 | -1.89%4.42億 | -0.93%4.46億 | 0.36%4.52億 |
| 留存收益 | 2.73%-48.73億 | 0.34%-49.93億 | 0.34%-49.93億 | -1.04%-50.26億 | -2.67%-50.96億 | -0.80%-50.1億 | -2.17%-50.1億 | -2.17%-50.1億 | -4.76%-49.74億 | -5.30%-49.64億 |
| 資本公積 | -3.12%87.74億 | -1.87%89.39億 | -1.87%89.39億 | -1.79%89.8億 | -1.74%90.18億 | -1.22%90.57億 | -0.56%91.1億 | -0.56%91.1億 | -0.09%91.44億 | 0.37%91.78億 |
| 不影響留存收益的損益 | -3.00%-13.27億 | 4.59%-12.42億 | 4.59%-12.42億 | 10.05%-13.22億 | 6.44%-12.6億 | -8.67%-12.88億 | 0.25%-13.02億 | 0.25%-13.02億 | -8.19%-14.69億 | -4.02%-13.47億 |
| 股東權益總額 | -6.09%30.06億 | -3.19%31.37億 | -3.19%31.37億 | -2.50%30.68億 | -6.62%31億 | -7.66%32.01億 | -4.78%32.4億 | -4.78%32.4億 | -10.01%31.47億 | -7.44%33.19億 |
| 非控制性權益 | -6.21%3,930萬 | -3.01%3,540萬 | -3.01%3,540萬 | 52.55%4,180萬 | 26.40%3,160萬 | 73.86%4,190萬 | 132.48%3,650萬 | 132.48%3,650萬 | 22.87%2,740萬 | -41.72%2,500萬 |
| 總權益 | -6.09%30.45億 | -3.19%31.72億 | -3.19%31.72億 | -2.03%31.1億 | -6.37%31.31億 | -7.10%32.43億 | -4.15%32.77億 | -4.15%32.77億 | -9.81%31.74億 | -7.85%33.44億 |
| 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