美股市場個股詳情

DGICA 多尼戈爾股份-A

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  • 15.720
  • +0.220+1.42%
收盤價 11/06 16:00 (美東)
  • 15.720
  • 0.0000.00%
盤後 16:21 (美東)
5.26億總市值20.96市盈率TTM

多尼戈爾股份-A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
(Q2)2024/06/30
(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
經營活動現金流（間接法）
持續經營活動現金淨額
57.83%2,167.96萬
807.79%481.81萬
-57.35%2,862.37萬
-84.92%259.58萬
-12.99%1,297.29萬
-3.54%1,373.58萬
-103.28%-68.07萬
-12.54%6,711萬
-5.79%1,721.05萬
2,196.14%1,491.01萬
持續經營淨收入
107.91%415.28萬
14.45%595.56萬
325.86%442.55萬
-156.63%-197.02萬
92.24%-80.53萬
124.34%199.74萬
-60.41%520.36萬
-107.76%-195.94萬
-34.01%347.92萬
-54.59%-1,037.59萬
持續經營損益
70.58%-73.67萬
-738.12%-211.34萬
-131.15%-317.28萬
-258.34%-224.25萬
-47.30%124.25萬
-129.89%-250.4萬
334.36%33.12萬
257.24%1,018.48萬
53.22%-62.58萬
50.12%235.76萬
營運資金變化
31.57%1,733.26萬
100.12%9,060
-57.36%2,304.46萬
-57.04%569.74萬
-47.16%1,151.21萬
2.86%1,317.32萬
-218.64%-733.81萬
3.70%5,404.31萬
2.12%1,326.32萬
621.31%2,178.71萬
-應收款項（增）減
-3,180.35%-1,698.45萬
49.11%-1,457.58萬
234.76%821.35萬
70.64%549.91萬
1,235.32%3,080.45萬
110.76%55.14萬
-340.79%-2,864.14萬
86.68%-609.49萬
-82.00%322.26萬
105.43%230.69萬
-預付費用（增）減
-45.02%-656.53萬
-10.78%-1,103.33萬
-149.76%-813.31萬
-13.65%442.26萬
-71.14%193.16萬
-313.81%-452.72萬
-512.84%-996萬
317.42%1,634.44萬
-30.96%512.17萬
219.10%669.28萬
-儲備金（增）減
2,797.23%2,296.66萬
-168.49%-170.46萬
-88.23%511.11萬
-0.91%1,280.25萬
-137.66%-932.89萬
-107.24%-85.15萬
141.26%248.89萬
-62.44%4,342.55萬
-52.94%1,292.02萬
-51.91%2,477.11萬
-遞延購置成本（增）減
-20.77%-206.94萬
5.12%-381.37萬
63.57%-187.32萬
137.15%287.76萬
819.89%98.2萬
35.07%-171.34萬
-12.28%-401.94萬
42.04%-514.19萬
-48.77%121.34萬
80.76%-13.64萬
-應計投資收入（增）減
-76.20%17.39萬
58.29%-55.16萬
-67.78%-108.44萬
-44.81%53.13萬
24.58%-102.38萬
-25.62%73.07萬
-7.19%-132.26萬
-132.41%-64.63萬
7.84%96.27萬
-45.66%-135.75萬
-應付款項及應計費用（減）增
-107.46%-25.49萬
-2,137.50%-500.43萬
-130.64%-209.71萬
-124.66%-195.28萬
-95.30%-380.81萬
1,963.51%341.81萬
-65.29%24.56萬
118.70%684.35萬
142.74%792萬
-61.61%-194.99萬
-未賺保費（減）增
31.56%1,944.28萬
8.41%3,472.52萬
363.47%2,175.83萬
-1.21%-1,791.45萬
-8.37%-713.73萬
21.14%1,477.9萬
90.88%3,203.11萬
-86.87%469.47萬
31.06%-1,770.02萬
-399.84%-658.57萬
-其他營運資本變化
-20.70%62.34萬
6.94%196.73萬
121.36%114.94萬
-43.09%-56.83萬
53.53%-90.81萬
111.81%78.61萬
-49.30%183.96萬
-2,153.49%-538.19萬
-134.40%-39.72萬
50.16%-195.42萬
非持續經營活動現金淨額
經營活動現金流淨額
57.83%2,167.96萬
807.79%481.81萬
-57.35%2,862.37萬
-84.92%259.58萬
-12.99%1,297.29萬
-3.54%1,373.58萬
-103.28%-68.07萬
-12.54%6,711萬
-5.79%1,721.05萬
2,196.14%1,491.01萬
投資活動現金流
持續投資活動現金淨額
-25.78%-1,213.32萬
-370.93%-381.74萬
83.04%-1,670.66萬
106.88%120.01萬
-21.60%-966.9萬
82.56%-964.67萬
107.93%140.9萬
-58.36%-9,849.83萬
31.02%-1,744.53萬
16.69%-795.16萬
投資產品交易的現金淨流
-25.78%-1,213.32萬
-362.60%-381.74萬
83.09%-1,666.19萬
106.88%120.01萬
-21.60%-966.9萬
82.56%-964.67萬
108.16%145.37萬
-55.35%-9,852.66萬
31.80%-1,744.53萬
16.68%-795.16萬
固定資產交易的淨現金流
--0
--0
-258.01%-4.47萬
--0
--2
-400.00%-3
-258.02%-4.47萬
-97.69%2.83萬
-100.00%1
--0
非持續投資活動現金淨額
投資活動現金流淨額
-25.78%-1,213.32萬
-370.93%-381.74萬
83.04%-1,670.66萬
106.88%120.01萬
-21.60%-966.9萬
82.56%-964.67萬
107.93%140.9萬
-58.36%-9,849.83萬
31.02%-1,744.53萬
16.69%-795.16萬
融資活動現金流
持續融資活動現金淨額
-135.44%-512.58萬
-65.41%-498.8萬
-1,006.08%-1,324.82萬
-185.64%-372.24萬
-105.57%-433.31萬
-131.93%-217.71萬
34.53%-301.56萬
98.00%-119.78萬
68.76%-130.32萬
76.17%-210.79萬
債務發行付款淨額
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--0
----
----
----
----
--0
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普通股發行/償還的淨現金流
-83.61%54.45萬
-74.18%59.09萬
-55.22%864.55萬
-53.70%183.18萬
-61.53%120.35萬
-72.10%332.18萬
626.64%228.85萬
36.13%1,930.5萬
432.13%395.62萬
195.80%312.81萬
現金股利支付
-3.12%-567.03萬
-5.18%-557.89萬
-6.78%-2,189.37萬
-5.61%-555.42萬
-5.74%-553.66萬
-8.10%-549.89萬
-7.79%-530.4萬
-7.35%-2,050.27萬
-7.00%-525.93萬
-6.81%-523.6萬
非持續融資活動現金淨額
融資活動現金流淨額
-135.44%-512.58萬
-65.41%-498.8萬
-1,006.08%-1,324.82萬
-185.64%-372.24萬
-105.57%-433.31萬
-131.93%-217.71萬
34.53%-301.56萬
98.00%-119.78萬
68.76%-130.32萬
76.17%-210.79萬
現金淨流量
期初現金流
-13.27%1,980.5萬
-5.30%2,379.23萬
-56.47%2,512.33萬
-11.04%2,371.88萬
13.47%2,474.8萬
-59.28%2,283.6萬
-56.47%2,512.33萬
-44.02%5,770.94萬
-61.31%2,666.13萬
-75.22%2,181.07萬
當期現金流變化
131.20%442.06萬
-74.32%-398.72萬
95.92%-133.11萬
104.78%7.34萬
-121.22%-102.92萬
105.58%191.2萬
-39.94%-228.73萬
28.20%-3,258.6萬
86.26%-153.8萬
125.40%485.06萬
期末現金流
-2.11%2,422.56萬
-13.27%1,980.5萬
-5.30%2,379.23萬
-5.30%2,379.23萬
-11.04%2,371.88萬
13.47%2,474.8萬
-59.28%2,283.6萬
-56.47%2,512.33萬
-56.47%2,512.33萬
-61.31%2,666.13萬
自由現金流
57.83%2,167.96萬
764.17%481.81萬
-57.41%2,857.9萬
-84.92%259.58萬
-12.99%1,297.29萬
-3.54%1,373.58萬
-103.50%-72.54萬
-12.54%6,711萬
-5.79%1,721.05萬
2,196.14%1,491.01萬
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
--
--
(Q2)2024/06/30(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
經營活動現金流（間接法）
持續經營活動現金淨額 57.83%2,167.96萬807.79%481.81萬-57.35%2,862.37萬-84.92%259.58萬-12.99%1,297.29萬-3.54%1,373.58萬-103.28%-68.07萬-12.54%6,711萬-5.79%1,721.05萬2,196.14%1,491.01萬
持續經營淨收入 107.91%415.28萬14.45%595.56萬325.86%442.55萬-156.63%-197.02萬92.24%-80.53萬124.34%199.74萬-60.41%520.36萬-107.76%-195.94萬-34.01%347.92萬-54.59%-1,037.59萬
持續經營損益 70.58%-73.67萬-738.12%-211.34萬-131.15%-317.28萬-258.34%-224.25萬-47.30%124.25萬-129.89%-250.4萬334.36%33.12萬257.24%1,018.48萬53.22%-62.58萬50.12%235.76萬
營運資金變化 31.57%1,733.26萬100.12%9,060-57.36%2,304.46萬-57.04%569.74萬-47.16%1,151.21萬2.86%1,317.32萬-218.64%-733.81萬3.70%5,404.31萬2.12%1,326.32萬621.31%2,178.71萬
-應收款項（增）減 -3,180.35%-1,698.45萬49.11%-1,457.58萬234.76%821.35萬70.64%549.91萬1,235.32%3,080.45萬110.76%55.14萬-340.79%-2,864.14萬86.68%-609.49萬-82.00%322.26萬105.43%230.69萬
-預付費用（增）減 -45.02%-656.53萬-10.78%-1,103.33萬-149.76%-813.31萬-13.65%442.26萬-71.14%193.16萬-313.81%-452.72萬-512.84%-996萬317.42%1,634.44萬-30.96%512.17萬219.10%669.28萬
-儲備金（增）減 2,797.23%2,296.66萬-168.49%-170.46萬-88.23%511.11萬-0.91%1,280.25萬-137.66%-932.89萬-107.24%-85.15萬141.26%248.89萬-62.44%4,342.55萬-52.94%1,292.02萬-51.91%2,477.11萬
-遞延購置成本（增）減 -20.77%-206.94萬5.12%-381.37萬63.57%-187.32萬137.15%287.76萬819.89%98.2萬35.07%-171.34萬-12.28%-401.94萬42.04%-514.19萬-48.77%121.34萬80.76%-13.64萬
-應計投資收入（增）減 -76.20%17.39萬58.29%-55.16萬-67.78%-108.44萬-44.81%53.13萬24.58%-102.38萬-25.62%73.07萬-7.19%-132.26萬-132.41%-64.63萬7.84%96.27萬-45.66%-135.75萬
-應付款項及應計費用（減）增 -107.46%-25.49萬-2,137.50%-500.43萬-130.64%-209.71萬-124.66%-195.28萬-95.30%-380.81萬1,963.51%341.81萬-65.29%24.56萬118.70%684.35萬142.74%792萬-61.61%-194.99萬
-未賺保費（減）增 31.56%1,944.28萬8.41%3,472.52萬363.47%2,175.83萬-1.21%-1,791.45萬-8.37%-713.73萬21.14%1,477.9萬90.88%3,203.11萬-86.87%469.47萬31.06%-1,770.02萬-399.84%-658.57萬
-其他營運資本變化 -20.70%62.34萬6.94%196.73萬121.36%114.94萬-43.09%-56.83萬53.53%-90.81萬111.81%78.61萬-49.30%183.96萬-2,153.49%-538.19萬-134.40%-39.72萬50.16%-195.42萬
非持續經營活動現金淨額
經營活動現金流淨額 57.83%2,167.96萬807.79%481.81萬-57.35%2,862.37萬-84.92%259.58萬-12.99%1,297.29萬-3.54%1,373.58萬-103.28%-68.07萬-12.54%6,711萬-5.79%1,721.05萬2,196.14%1,491.01萬
投資活動現金流
持續投資活動現金淨額 -25.78%-1,213.32萬-370.93%-381.74萬83.04%-1,670.66萬106.88%120.01萬-21.60%-966.9萬82.56%-964.67萬107.93%140.9萬-58.36%-9,849.83萬31.02%-1,744.53萬16.69%-795.16萬
投資產品交易的現金淨流 -25.78%-1,213.32萬-362.60%-381.74萬83.09%-1,666.19萬106.88%120.01萬-21.60%-966.9萬82.56%-964.67萬108.16%145.37萬-55.35%-9,852.66萬31.80%-1,744.53萬16.68%-795.16萬
固定資產交易的淨現金流 --0--0-258.01%-4.47萬--0--2-400.00%-3-258.02%-4.47萬-97.69%2.83萬-100.00%1--0
非持續投資活動現金淨額
投資活動現金流淨額 -25.78%-1,213.32萬-370.93%-381.74萬83.04%-1,670.66萬106.88%120.01萬-21.60%-966.9萬82.56%-964.67萬107.93%140.9萬-58.36%-9,849.83萬31.02%-1,744.53萬16.69%-795.16萬
融資活動現金流
持續融資活動現金淨額 -135.44%-512.58萬-65.41%-498.8萬-1,006.08%-1,324.82萬-185.64%-372.24萬-105.57%-433.31萬-131.93%-217.71萬34.53%-301.56萬98.00%-119.78萬68.76%-130.32萬76.17%-210.79萬
債務發行付款淨額 ----------0------------------0--------
普通股發行/償還的淨現金流 -83.61%54.45萬-74.18%59.09萬-55.22%864.55萬-53.70%183.18萬-61.53%120.35萬-72.10%332.18萬626.64%228.85萬36.13%1,930.5萬432.13%395.62萬195.80%312.81萬
現金股利支付 -3.12%-567.03萬-5.18%-557.89萬-6.78%-2,189.37萬-5.61%-555.42萬-5.74%-553.66萬-8.10%-549.89萬-7.79%-530.4萬-7.35%-2,050.27萬-7.00%-525.93萬-6.81%-523.6萬
非持續融資活動現金淨額
融資活動現金流淨額 -135.44%-512.58萬-65.41%-498.8萬-1,006.08%-1,324.82萬-185.64%-372.24萬-105.57%-433.31萬-131.93%-217.71萬34.53%-301.56萬98.00%-119.78萬68.76%-130.32萬76.17%-210.79萬
現金淨流量
期初現金流 -13.27%1,980.5萬-5.30%2,379.23萬-56.47%2,512.33萬-11.04%2,371.88萬13.47%2,474.8萬-59.28%2,283.6萬-56.47%2,512.33萬-44.02%5,770.94萬-61.31%2,666.13萬-75.22%2,181.07萬
當期現金流變化 131.20%442.06萬-74.32%-398.72萬95.92%-133.11萬104.78%7.34萬-121.22%-102.92萬105.58%191.2萬-39.94%-228.73萬28.20%-3,258.6萬86.26%-153.8萬125.40%485.06萬
期末現金流 -2.11%2,422.56萬-13.27%1,980.5萬-5.30%2,379.23萬-5.30%2,379.23萬-11.04%2,371.88萬13.47%2,474.8萬-59.28%2,283.6萬-56.47%2,512.33萬-56.47%2,512.33萬-61.31%2,666.13萬
自由現金流 57.83%2,167.96萬764.17%481.81萬-57.41%2,857.9萬-84.92%259.58萬-12.99%1,297.29萬-3.54%1,373.58萬-103.50%-72.54萬-12.54%6,711萬-5.79%1,721.05萬2,196.14%1,491.01萬
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----

分析

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