美股市場個股詳情

DHIL Diamond Hill

添加自選
  • 150.150
  • -0.090-0.06%
收盤價 12/20 16:00 (美東)
  • 150.135
  • -0.015-0.01%
盤後 16:13 (美東)
4.09億總市值8.53市盈率TTM

Diamond Hill關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
37.04%1,852.37萬
61.46%1,920.57萬
10.82%-1,228.97萬
-12.19%3,466.91萬
-1.08%2,303.8萬
-14.05%1,351.68萬
-15.90%1,189.48萬
-0.75%-1,378.04萬
50.05%3,948.26萬
111.88%2,329.03萬
持續經營淨收入
181.59%1,464.46萬
-20.09%812.58萬
-7.71%1,301.59萬
16.86%4,308.55萬
-19.96%1,361.3萬
-49.86%520.06萬
736.42%1,016.89萬
70.43%1,410.3萬
-51.22%3,687.08萬
-9.65%1,700.76萬
持續經營損益
-246.70%-869.06萬
128.11%145.82萬
-21.58%-842.56萬
-193.65%-1,653.67萬
1.84%-1,034.24萬
197.36%592.39萬
-128.50%-518.83萬
-186.64%-692.99萬
188.83%1,765.83萬
-222.55%-1,053.61萬
折舊和攤銷
-6.76%29.6萬
-2.49%31.89萬
-2.46%31.99萬
-6.41%128.93萬
-4.16%31.69萬
-4.19%31.74萬
-7.29%32.7萬
-9.63%32.8萬
7.51%137.76萬
-5.64%33.07萬
營運資金變化
1,060.82%951.46萬
77.32%633.36萬
15.23%-2,049.82萬
82.05%-486.1萬
20.70%1,673.89萬
-507.48%-99.03萬
141.79%357.18萬
25.93%-2,418.14萬
28.90%-2,708.47萬
298.67%1,386.77萬
-應收款項(增)減
51.52%-176.41萬
1,936.96%224.95萬
-115.35%-324.45萬
-209.21%-339.37萬
-6.21%187.45萬
-2,758.60%-363.91萬
-106.36%-12.25萬
-118.47%-150.66萬
216.53%310.74萬
-84.34%199.86萬
-其他流動資產變化
--0
--0
--0
22.14%-1,093.09萬
--0
-19.63%-691.73萬
58.85%-270.7萬
74.53%-130.66萬
72.16%-1,403.97萬
112.83%345.06萬
-其他營運資本變化
17.90%1,127.87萬
-36.20%408.41萬
19.25%-1,725.37萬
158.59%946.36萬
76.57%1,486.44萬
55.49%956.62萬
264.36%640.12萬
20.35%-2,136.81萬
-207.67%-1,615.24萬
17.63%841.85萬
非持續經營活動現金淨額
經營活動現金淨額
37.04%1,852.37萬
61.46%1,920.57萬
10.82%-1,228.97萬
-12.19%3,466.91萬
-1.08%2,303.8萬
-14.05%1,351.68萬
-15.90%1,189.48萬
-0.75%-1,378.04萬
50.05%3,948.26萬
111.88%2,329.03萬
投資活動現金流量
持續投資活動現金淨額
-98.43%-84.27萬
-0.31%-53.94萬
225.06%110.87萬
-169.70%-420.56萬
2.91%-235.66萬
-106.08%-42.47萬
-50.06%-53.78萬
-148.34%-88.66萬
-77.87%603.39萬
-108.73%-242.72萬
固定資產交易的淨現金流
---26.65萬
16.98%-6,500
-861.37%-13.34萬
78.61%-2.17萬
--0
--0
---7,829
39.44%-1.39萬
90.82%-10.15萬
-4.12%-7.85萬
投資產品交易的淨現金流
-35.68%-57.62萬
-0.57%-53.29萬
242.33%124.21萬
-516.87%-418.39萬
-0.34%-235.66萬
-347.33%-42.47萬
-47.87%-52.99萬
-146.99%-87.27萬
-103.50%-67.83萬
-108.42%-234.87萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
-24.29%681.36萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-98.43%-84.27萬
-0.31%-53.94萬
225.06%110.87萬
-169.70%-420.56萬
2.91%-235.66萬
-106.08%-42.47萬
-50.06%-53.78萬
-148.34%-88.66萬
-77.87%603.39萬
-108.73%-242.72萬
融資活動現金流量
持續融資活動現金淨額
-23.42%-741.48萬
1.73%-1,280.91萬
-122.36%-1,821.86萬
25.77%-4,666.69萬
6.84%-1,943.09萬
66.67%-600.77萬
7.30%-1,303.49萬
17.46%-819.34萬
12.07%-6,287.16萬
63.30%-2,085.75萬
普通股發行/償還的淨現金流
38.57%-338.13萬
34.82%-869.25萬
-149.19%-1,421.05萬
5.72%-3,975.12萬
-288.76%-1,520.76萬
62.74%-550.41萬
5.83%-1,333.69萬
38.80%-570.26萬
-346.37%-4,216.27萬
-920.80%-391.19萬
現金股利支付
7.17%-409.3萬
6.37%-415.09萬
7.59%-422.93萬
42.42%-1,767.64萬
74.32%-425.78萬
3.86%-440.89萬
5.89%-443.32萬
5.02%-457.65萬
57.93%-3,069.69萬
73.86%-1,658.2萬
職工行使股票期權收到的現金
47.73%5.95萬
-43.17%3.43萬
-19.45%22.12萬
-22.14%40.98萬
1.52%3.45萬
-40.69%4.03萬
14.68%6.04萬
-26.13%27.46萬
-12.76%52.63萬
-71.02%3.4萬
其他融資活動的淨現金流額
----
----
----
9.40%1,035.09萬
--0
205.92%386.5萬
-1.77%467.47萬
-52.80%181.11萬
-8.13%946.17萬
-105.79%-39.76萬
非持續融資活動現金淨額
融資活動現金淨額
-23.42%-741.48萬
1.73%-1,280.91萬
-122.36%-1,821.86萬
25.77%-4,666.69萬
6.84%-1,943.09萬
66.67%-600.77萬
7.30%-1,303.49萬
17.46%-819.34萬
12.07%-6,287.16萬
63.30%-2,085.75萬
現金淨流量
期初現金流
-39.34%2,344.96萬
-56.38%1,759.23萬
-25.64%4,699.19萬
-21.55%6,319.53萬
-27.61%4,574.14萬
-33.92%3,865.7萬
-31.38%4,033.49萬
-21.55%6,319.53萬
-18.20%8,055.04萬
-35.90%6,318.98萬
當期現金流變化
44.91%1,026.62萬
449.08%585.72萬
-28.60%-2,939.96萬
6.64%-1,620.34萬
22,516.82%125.05萬
51.14%708.44萬
-506.19%-167.79萬
-5.00%-2,286.04萬
3.19%-1,735.51萬
100.03%5,529
期末現金流
-26.29%3,371.58萬
-39.34%2,344.96萬
-56.38%1,759.23萬
-25.64%4,699.19萬
-25.64%4,699.19萬
-27.61%4,574.14萬
-33.92%3,865.7萬
-31.38%4,033.49萬
-21.55%6,319.53萬
-21.55%6,319.53萬
自由現金流
35.07%1,825.72萬
61.52%1,919.92萬
9.94%-1,242.31萬
-12.02%3,464.74萬
-0.75%2,303.8萬
-14.05%1,351.68萬
-15.96%1,188.69萬
-0.68%-1,379.43萬
56.23%3,938.12萬
112.62%2,321.18萬
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
--
(Q3)2024/09/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 37.04%1,852.37萬61.46%1,920.57萬10.82%-1,228.97萬-12.19%3,466.91萬-1.08%2,303.8萬-14.05%1,351.68萬-15.90%1,189.48萬-0.75%-1,378.04萬50.05%3,948.26萬111.88%2,329.03萬
持續經營淨收入 181.59%1,464.46萬-20.09%812.58萬-7.71%1,301.59萬16.86%4,308.55萬-19.96%1,361.3萬-49.86%520.06萬736.42%1,016.89萬70.43%1,410.3萬-51.22%3,687.08萬-9.65%1,700.76萬
持續經營損益 -246.70%-869.06萬128.11%145.82萬-21.58%-842.56萬-193.65%-1,653.67萬1.84%-1,034.24萬197.36%592.39萬-128.50%-518.83萬-186.64%-692.99萬188.83%1,765.83萬-222.55%-1,053.61萬
折舊和攤銷 -6.76%29.6萬-2.49%31.89萬-2.46%31.99萬-6.41%128.93萬-4.16%31.69萬-4.19%31.74萬-7.29%32.7萬-9.63%32.8萬7.51%137.76萬-5.64%33.07萬
營運資金變化 1,060.82%951.46萬77.32%633.36萬15.23%-2,049.82萬82.05%-486.1萬20.70%1,673.89萬-507.48%-99.03萬141.79%357.18萬25.93%-2,418.14萬28.90%-2,708.47萬298.67%1,386.77萬
-應收款項(增)減 51.52%-176.41萬1,936.96%224.95萬-115.35%-324.45萬-209.21%-339.37萬-6.21%187.45萬-2,758.60%-363.91萬-106.36%-12.25萬-118.47%-150.66萬216.53%310.74萬-84.34%199.86萬
-其他流動資產變化 --0--0--022.14%-1,093.09萬--0-19.63%-691.73萬58.85%-270.7萬74.53%-130.66萬72.16%-1,403.97萬112.83%345.06萬
-其他營運資本變化 17.90%1,127.87萬-36.20%408.41萬19.25%-1,725.37萬158.59%946.36萬76.57%1,486.44萬55.49%956.62萬264.36%640.12萬20.35%-2,136.81萬-207.67%-1,615.24萬17.63%841.85萬
非持續經營活動現金淨額
經營活動現金淨額 37.04%1,852.37萬61.46%1,920.57萬10.82%-1,228.97萬-12.19%3,466.91萬-1.08%2,303.8萬-14.05%1,351.68萬-15.90%1,189.48萬-0.75%-1,378.04萬50.05%3,948.26萬111.88%2,329.03萬
投資活動現金流量
持續投資活動現金淨額 -98.43%-84.27萬-0.31%-53.94萬225.06%110.87萬-169.70%-420.56萬2.91%-235.66萬-106.08%-42.47萬-50.06%-53.78萬-148.34%-88.66萬-77.87%603.39萬-108.73%-242.72萬
固定資產交易的淨現金流 ---26.65萬16.98%-6,500-861.37%-13.34萬78.61%-2.17萬--0--0---7,82939.44%-1.39萬90.82%-10.15萬-4.12%-7.85萬
投資產品交易的淨現金流 -35.68%-57.62萬-0.57%-53.29萬242.33%124.21萬-516.87%-418.39萬-0.34%-235.66萬-347.33%-42.47萬-47.87%-52.99萬-146.99%-87.27萬-103.50%-67.83萬-108.42%-234.87萬
其他投資活動的淨現金流 ---------------------------------24.29%681.36萬--0
非持續投資活動現金淨額
投資活動現金淨額 -98.43%-84.27萬-0.31%-53.94萬225.06%110.87萬-169.70%-420.56萬2.91%-235.66萬-106.08%-42.47萬-50.06%-53.78萬-148.34%-88.66萬-77.87%603.39萬-108.73%-242.72萬
融資活動現金流量
持續融資活動現金淨額 -23.42%-741.48萬1.73%-1,280.91萬-122.36%-1,821.86萬25.77%-4,666.69萬6.84%-1,943.09萬66.67%-600.77萬7.30%-1,303.49萬17.46%-819.34萬12.07%-6,287.16萬63.30%-2,085.75萬
普通股發行/償還的淨現金流 38.57%-338.13萬34.82%-869.25萬-149.19%-1,421.05萬5.72%-3,975.12萬-288.76%-1,520.76萬62.74%-550.41萬5.83%-1,333.69萬38.80%-570.26萬-346.37%-4,216.27萬-920.80%-391.19萬
現金股利支付 7.17%-409.3萬6.37%-415.09萬7.59%-422.93萬42.42%-1,767.64萬74.32%-425.78萬3.86%-440.89萬5.89%-443.32萬5.02%-457.65萬57.93%-3,069.69萬73.86%-1,658.2萬
職工行使股票期權收到的現金 47.73%5.95萬-43.17%3.43萬-19.45%22.12萬-22.14%40.98萬1.52%3.45萬-40.69%4.03萬14.68%6.04萬-26.13%27.46萬-12.76%52.63萬-71.02%3.4萬
其他融資活動的淨現金流額 ------------9.40%1,035.09萬--0205.92%386.5萬-1.77%467.47萬-52.80%181.11萬-8.13%946.17萬-105.79%-39.76萬
非持續融資活動現金淨額
融資活動現金淨額 -23.42%-741.48萬1.73%-1,280.91萬-122.36%-1,821.86萬25.77%-4,666.69萬6.84%-1,943.09萬66.67%-600.77萬7.30%-1,303.49萬17.46%-819.34萬12.07%-6,287.16萬63.30%-2,085.75萬
現金淨流量
期初現金流 -39.34%2,344.96萬-56.38%1,759.23萬-25.64%4,699.19萬-21.55%6,319.53萬-27.61%4,574.14萬-33.92%3,865.7萬-31.38%4,033.49萬-21.55%6,319.53萬-18.20%8,055.04萬-35.90%6,318.98萬
當期現金流變化 44.91%1,026.62萬449.08%585.72萬-28.60%-2,939.96萬6.64%-1,620.34萬22,516.82%125.05萬51.14%708.44萬-506.19%-167.79萬-5.00%-2,286.04萬3.19%-1,735.51萬100.03%5,529
期末現金流 -26.29%3,371.58萬-39.34%2,344.96萬-56.38%1,759.23萬-25.64%4,699.19萬-25.64%4,699.19萬-27.61%4,574.14萬-33.92%3,865.7萬-31.38%4,033.49萬-21.55%6,319.53萬-21.55%6,319.53萬
自由現金流 35.07%1,825.72萬61.52%1,919.92萬9.94%-1,242.31萬-12.02%3,464.74萬-0.75%2,303.8萬-14.05%1,351.68萬-15.96%1,188.69萬-0.68%-1,379.43萬56.23%3,938.12萬112.62%2,321.18萬
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--
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