美股市場個股詳情

DVA 德維特

添加自選
  • 154.300
  • -1.240-0.80%
收盤價 12/27 16:00 (美東)
  • 154.100
  • -0.200-0.13%
盤後 20:01 (美東)
126.53億總市值16.63市盈率TTM

德維特關鍵統計數據

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
(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
22.57%8.1億
77.48%7.99億
-129.15%-1.35億
31.60%20.59億
41.16%4.85億
-6.95%6.61億
139.26%4.5億
43.56%4.63億
-18.97%15.65億
-35.13%3.44億
持續經營淨收入
-4.40%2.96億
21.66%3億
79.28%3.06億
22.43%9.57億
82.10%2.31億
87.84%3.09億
-13.44%2.46億
-17.04%1.71億
-35.50%7.82億
-49.24%1.27億
持續經營損益
81.74%4,643.4萬
107.20%3,866.2萬
-645.86%-1,661.6萬
719.66%7,190.9萬
168.29%2,465.6萬
5,139.45%2,555萬
3,350.70%1,865.9萬
358.43%304.4萬
68.23%877.3萬
33.15%919萬
折舊和攤銷
-0.75%1.87億
-4.36%1.76億
5.06%1.87億
1.75%7.45億
0.62%1.95億
-3.08%1.88億
7.30%1.84億
2.96%1.78億
7.64%7.33億
11.05%1.94億
遞延稅費
-1,477.72%-2,507萬
-101.68%-2,532.5萬
8.37%-331.8萬
47.99%-3,935.4萬
46.08%-2,158.7萬
96.45%-158.9萬
-237.84%-1,255.7萬
-8,731.71%-362.1萬
-225.11%-7,566.9萬
-1,164.96%-4,003.2萬
其他非現金項目
11.72%758.9萬
181.01%893.1萬
30.27%763.9萬
-141.20%-893.8萬
-286.83%-1,057.1萬
-86.11%679.3萬
70.66%-1,102.4萬
24.40%586.4萬
93.15%2,169.3萬
358.71%565.8萬
營運資金變化
157.91%2.72億
5,815.83%2.77億
-869.79%-6.4億
192,508.91%1.95億
-65.10%1,071.3萬
-67.02%1.06億
98.16%-484.4萬
195.91%8,315.8萬
100.07%10.1萬
-56.70%3,070萬
-應收款項（增）減
174.72%1,745萬
517.22%3.68億
-785.74%-5.61億
216.15%1.72億
195.95%5,421.3萬
-122.91%-2,335.5萬
154.42%5,965.3萬
197.17%8,185萬
-7.42%-1.48億
26.92%-5,650.1萬
-存貨（增）減
-574.63%-192.7萬
813.05%2,049.3萬
-30.06%192.9萬
-4,144.65%-3,213.2萬
---3,242.2萬
--40.6萬
-3.53%-287.4萬
224.85%275.8萬
-113.23%-75.7萬
----
-應付款項及應計費用（減）增
3.45%1.46億
-66.13%-1.48億
31.03%-1,416.2萬
-69.26%2,689萬
-109.36%-455.2萬
881.38%1.41億
-2,953.29%-8,888萬
-195.95%-2,053.5萬
388.53%8,748.1萬
184.41%4,861.1萬
-其他流動資產變化
20,792.39%7,688.4萬
81.61%-614.3萬
-116.86%-1,112.2萬
-113.89%-4,922.9萬
-412.32%-8,217.2萬
257.94%36.8萬
36.51%-3,340.5萬
1,774.43%6,598萬
-122.50%-2,301.6萬
-78.42%2,631萬
-其他流動負債變化
687.40%3,342.3萬
-218.61%-2,439.7萬
258.09%1,897.4萬
-74.63%1,886.6萬
4,819.69%1,598.9萬
-114.95%-569萬
-0.87%2,056.9萬
-178.90%-1,200.2萬
174.07%7,435.4萬
108.58%32.5萬
-其他營運資本變化
108.04%56.9萬
65.58%6,638.7萬
-113.46%-7,448.4萬
453.81%5,777.9萬
369.30%5,965.7萬
-104.32%-707.8萬
132.68%4,009.3萬
19.70%-3,489.3萬
-48.36%1,043.3萬
166.44%1,271.2萬
非持續經營活動現金淨額
經營活動現金淨額
22.57%8.1億
77.48%7.99億
-129.15%-1.35億
31.60%20.59億
41.16%4.85億
-6.95%6.61億
139.26%4.5億
43.56%4.63億
-18.97%15.65億
-35.13%3.44億
投資活動現金流量
持續投資活動現金淨額
-4.75%-1.46億
53.40%-1.62億
-84.66%-2.15億
-22.44%-7.72億
21.09%-1.68億
9.10%-1.4億
-139.61%-3.47億
1.54%-1.17億
19.67%-6.3億
36.63%-2.13億
固定資產交易的淨現金流
-1.64%-1.39億
-0.18%-1.25億
18.07%-1.21億
5.87%-5.68億
18.07%-1.59億
4.95%-1.37億
12.54%-1.24億
-19.98%-1.48億
5.93%-6.03億
-2.36%-1.94億
業務交易的淨現金流
10.65%-722.4萬
80.28%-5,286萬
-1,236.32%-1.06億
-239.26%-3.03億
-8.10%-1,860萬
79.10%-808.5萬
-964.83%-2.68億
2.76%-790.4萬
55.62%-8,919.3萬
88.37%-1,720.6萬
投資產品交易的淨現金流
-1,892.22%-537.9萬
-82.82%636.3萬
-93.61%156.3萬
208.16%6,325.8萬
140.63%202.6萬
-101.01%-27萬
145.49%3,703.1萬
2,237.25%2,447.1萬
-881.82%-5,848.7萬
67.46%-498.6萬
其他投資活動的淨現金流
39.07%515.8萬
-25.70%573.9萬
-47.75%704萬
-73.79%3,061萬
281.73%570.3萬
677.57%370.9萬
-92.54%772.4萬
18.68%1,347.4萬
92.36%1.17億
-89.96%149.4萬
非持續投資活動現金淨額
投資活動現金淨額
-4.75%-1.46億
53.40%-1.62億
-84.66%-2.15億
-22.44%-7.72億
21.09%-1.68億
9.10%-1.4億
-139.61%-3.47億
1.54%-1.17億
19.67%-6.3億
36.63%-2.13億
融資活動現金流量
持續融資活動現金淨額
98.01%-785.8萬
-481.70%-5.63億
215.73%3.19億
-4.40%-11.7億
-74.64%-4.03億
11.40%-3.95億
6.34%-9,683.6萬
19.22%-2.76億
-3.52%-11.21億
70.18%-2.31億
債務發行/償還的淨現金流
282.15%5.71億
-307.47%-1.21億
373.78%7.36億
-4,799.50%-5.53億
82.04%-2,870.2萬
-62.80%-3.14億
-84.85%5,847.6萬
-501.10%-2.69億
-101.50%-1,127.9萬
-246.55%-1.6億
普通股發行/償還的淨現金流
-17,770.13%-4.34億
-912.16%-3.61億
-4,170.43%-3.37億
61.85%-3.2億
-5,819.65%-2.79億
101.37%245.7萬
91.67%-3,571萬
96.66%-790.2萬
47.48%-8.4億
100.74%488.1萬
其他融資活動的淨現金流額
-74.14%-1.45億
32.67%-8,053萬
-11,171.95%-7,894.3萬
-10.10%-2.98億
-25.57%-9,536.8萬
-13.45%-8,329.2萬
-96.85%-1.2億
101.19%71.3萬
-13.27%-2.7億
-5.67%-7,594.7萬
非持續融資活動現金淨額
融資活動現金淨額
98.01%-785.8萬
-481.70%-5.63億
215.73%3.19億
-4.40%-11.7億
-74.64%-4.03億
11.40%-3.95億
6.34%-9,683.6萬
19.22%-2.76億
-3.52%-11.21億
70.18%-2.31億
現金淨流量
期初現金流
19.20%5.03億
4.71%4.31億
37.06%4.65億
-38.92%3.39億
17.94%5.45億
18.67%4.22億
-2.18%4.11億
-38.92%3.39億
10.60%5.55億
-59.41%4.62億
當期現金流變化
417.33%6.56億
1,098.33%7,379.3萬
-143.83%-3,072.3萬
162.46%1.17億
14.04%-8,633.7萬
13.82%1.27億
110.24%615.8萬
150.89%7,010.1萬
-395.84%-1.87億
82.71%-1億
利率變動影響
83.05%-65.4萬
-128.78%-132.8萬
-235.67%-313萬
130.65%890.9萬
125.66%584.6萬
21.90%-385.9萬
198.09%461.5萬
-31.40%230.7萬
-190.46%-2,906.6萬
-767.59%-2,278.3萬
期末現金流
112.55%11.59億
19.20%5.03億
4.71%4.31億
37.06%4.65億
37.06%4.65億
17.94%5.45億
18.67%4.22億
-2.18%4.11億
-38.92%3.39億
-38.92%3.39億
自由現金流
28.03%6.71億
107.03%6.74億
-181.26%-2.56億
55.13%14.91億
117.95%3.26億
-7.46%5.24億
611.43%3.26億
58.15%3.15億
-25.46%9.61億
-56.02%1.5億
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
--
--
--
--
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(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 22.57%8.1億77.48%7.99億-129.15%-1.35億31.60%20.59億41.16%4.85億-6.95%6.61億139.26%4.5億43.56%4.63億-18.97%15.65億-35.13%3.44億
持續經營淨收入 -4.40%2.96億21.66%3億79.28%3.06億22.43%9.57億82.10%2.31億87.84%3.09億-13.44%2.46億-17.04%1.71億-35.50%7.82億-49.24%1.27億
持續經營損益 81.74%4,643.4萬107.20%3,866.2萬-645.86%-1,661.6萬719.66%7,190.9萬168.29%2,465.6萬5,139.45%2,555萬3,350.70%1,865.9萬358.43%304.4萬68.23%877.3萬33.15%919萬
折舊和攤銷 -0.75%1.87億-4.36%1.76億5.06%1.87億1.75%7.45億0.62%1.95億-3.08%1.88億7.30%1.84億2.96%1.78億7.64%7.33億11.05%1.94億
遞延稅費 -1,477.72%-2,507萬-101.68%-2,532.5萬8.37%-331.8萬47.99%-3,935.4萬46.08%-2,158.7萬96.45%-158.9萬-237.84%-1,255.7萬-8,731.71%-362.1萬-225.11%-7,566.9萬-1,164.96%-4,003.2萬
其他非現金項目 11.72%758.9萬181.01%893.1萬30.27%763.9萬-141.20%-893.8萬-286.83%-1,057.1萬-86.11%679.3萬70.66%-1,102.4萬24.40%586.4萬93.15%2,169.3萬358.71%565.8萬
營運資金變化 157.91%2.72億5,815.83%2.77億-869.79%-6.4億192,508.91%1.95億-65.10%1,071.3萬-67.02%1.06億98.16%-484.4萬195.91%8,315.8萬100.07%10.1萬-56.70%3,070萬
-應收款項（增）減 174.72%1,745萬517.22%3.68億-785.74%-5.61億216.15%1.72億195.95%5,421.3萬-122.91%-2,335.5萬154.42%5,965.3萬197.17%8,185萬-7.42%-1.48億26.92%-5,650.1萬
-存貨（增）減 -574.63%-192.7萬813.05%2,049.3萬-30.06%192.9萬-4,144.65%-3,213.2萬---3,242.2萬--40.6萬-3.53%-287.4萬224.85%275.8萬-113.23%-75.7萬----
-應付款項及應計費用（減）增 3.45%1.46億-66.13%-1.48億31.03%-1,416.2萬-69.26%2,689萬-109.36%-455.2萬881.38%1.41億-2,953.29%-8,888萬-195.95%-2,053.5萬388.53%8,748.1萬184.41%4,861.1萬
-其他流動資產變化 20,792.39%7,688.4萬81.61%-614.3萬-116.86%-1,112.2萬-113.89%-4,922.9萬-412.32%-8,217.2萬257.94%36.8萬36.51%-3,340.5萬1,774.43%6,598萬-122.50%-2,301.6萬-78.42%2,631萬
-其他流動負債變化 687.40%3,342.3萬-218.61%-2,439.7萬258.09%1,897.4萬-74.63%1,886.6萬4,819.69%1,598.9萬-114.95%-569萬-0.87%2,056.9萬-178.90%-1,200.2萬174.07%7,435.4萬108.58%32.5萬
-其他營運資本變化 108.04%56.9萬65.58%6,638.7萬-113.46%-7,448.4萬453.81%5,777.9萬369.30%5,965.7萬-104.32%-707.8萬132.68%4,009.3萬19.70%-3,489.3萬-48.36%1,043.3萬166.44%1,271.2萬
非持續經營活動現金淨額
經營活動現金淨額 22.57%8.1億77.48%7.99億-129.15%-1.35億31.60%20.59億41.16%4.85億-6.95%6.61億139.26%4.5億43.56%4.63億-18.97%15.65億-35.13%3.44億
投資活動現金流量
持續投資活動現金淨額 -4.75%-1.46億53.40%-1.62億-84.66%-2.15億-22.44%-7.72億21.09%-1.68億9.10%-1.4億-139.61%-3.47億1.54%-1.17億19.67%-6.3億36.63%-2.13億
固定資產交易的淨現金流 -1.64%-1.39億-0.18%-1.25億18.07%-1.21億5.87%-5.68億18.07%-1.59億4.95%-1.37億12.54%-1.24億-19.98%-1.48億5.93%-6.03億-2.36%-1.94億
業務交易的淨現金流 10.65%-722.4萬80.28%-5,286萬-1,236.32%-1.06億-239.26%-3.03億-8.10%-1,860萬79.10%-808.5萬-964.83%-2.68億2.76%-790.4萬55.62%-8,919.3萬88.37%-1,720.6萬
投資產品交易的淨現金流 -1,892.22%-537.9萬-82.82%636.3萬-93.61%156.3萬208.16%6,325.8萬140.63%202.6萬-101.01%-27萬145.49%3,703.1萬2,237.25%2,447.1萬-881.82%-5,848.7萬67.46%-498.6萬
其他投資活動的淨現金流 39.07%515.8萬-25.70%573.9萬-47.75%704萬-73.79%3,061萬281.73%570.3萬677.57%370.9萬-92.54%772.4萬18.68%1,347.4萬92.36%1.17億-89.96%149.4萬
非持續投資活動現金淨額
投資活動現金淨額 -4.75%-1.46億53.40%-1.62億-84.66%-2.15億-22.44%-7.72億21.09%-1.68億9.10%-1.4億-139.61%-3.47億1.54%-1.17億19.67%-6.3億36.63%-2.13億
融資活動現金流量
持續融資活動現金淨額 98.01%-785.8萬-481.70%-5.63億215.73%3.19億-4.40%-11.7億-74.64%-4.03億11.40%-3.95億6.34%-9,683.6萬19.22%-2.76億-3.52%-11.21億70.18%-2.31億
債務發行/償還的淨現金流 282.15%5.71億-307.47%-1.21億373.78%7.36億-4,799.50%-5.53億82.04%-2,870.2萬-62.80%-3.14億-84.85%5,847.6萬-501.10%-2.69億-101.50%-1,127.9萬-246.55%-1.6億
普通股發行/償還的淨現金流 -17,770.13%-4.34億-912.16%-3.61億-4,170.43%-3.37億61.85%-3.2億-5,819.65%-2.79億101.37%245.7萬91.67%-3,571萬96.66%-790.2萬47.48%-8.4億100.74%488.1萬
其他融資活動的淨現金流額 -74.14%-1.45億32.67%-8,053萬-11,171.95%-7,894.3萬-10.10%-2.98億-25.57%-9,536.8萬-13.45%-8,329.2萬-96.85%-1.2億101.19%71.3萬-13.27%-2.7億-5.67%-7,594.7萬
非持續融資活動現金淨額
融資活動現金淨額 98.01%-785.8萬-481.70%-5.63億215.73%3.19億-4.40%-11.7億-74.64%-4.03億11.40%-3.95億6.34%-9,683.6萬19.22%-2.76億-3.52%-11.21億70.18%-2.31億
現金淨流量
期初現金流 19.20%5.03億4.71%4.31億37.06%4.65億-38.92%3.39億17.94%5.45億18.67%4.22億-2.18%4.11億-38.92%3.39億10.60%5.55億-59.41%4.62億
當期現金流變化 417.33%6.56億1,098.33%7,379.3萬-143.83%-3,072.3萬162.46%1.17億14.04%-8,633.7萬13.82%1.27億110.24%615.8萬150.89%7,010.1萬-395.84%-1.87億82.71%-1億
利率變動影響 83.05%-65.4萬-128.78%-132.8萬-235.67%-313萬130.65%890.9萬125.66%584.6萬21.90%-385.9萬198.09%461.5萬-31.40%230.7萬-190.46%-2,906.6萬-767.59%-2,278.3萬
期末現金流 112.55%11.59億19.20%5.03億4.71%4.31億37.06%4.65億37.06%4.65億17.94%5.45億18.67%4.22億-2.18%4.11億-38.92%3.39億-38.92%3.39億
自由現金流 28.03%6.71億107.03%6.74億-181.26%-2.56億55.13%14.91億117.95%3.26億-7.46%5.24億611.43%3.26億58.15%3.15億-25.46%9.61億-56.02%1.5億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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