美股市場個股詳情
PLOW Douglas Dynamics
- 23.900
- -0.080-0.33%
收盤價 12/20 16:00 (美東)
- 23.900
- 0.0000.00%
盤後 16:20 (美東)
5.52億總市值10.26市盈率TTM
24.430最高價23.690最低價35.37萬股成交量23.690今開23.980昨收847.41萬成交額1.57%換手率24.39市盈率(靜)2309.40萬總股本30.28952周最高2.12市淨率5.38億流通值20.61352周最低1.18股息TTM2249.41萬流通股47.377歷史最高4.94%股息率TTM3.09%振幅5.520歷史最低23.959平均價1股每手
Douglas Dynamics關鍵統計數據
季報+年報
顯示同比
| (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 | -781.05%-1,415.9萬 | 126.93%250.7萬 | 62.01%-2,162.1萬 | -68.85%1,246.9萬 | -33.09%7,661.7萬 | 112.77%207.9萬 | 71.09%-931.1萬 | -118.97%-5,691.6萬 | -33.87%4,003萬 | 43.12%1.15億 |
| 持續經營淨收入 | 456.94%3,225.8萬 | 1.56%2,433.8萬 | 36.29%-835.2萬 | -38.56%2,372.3萬 | -38.53%707.7萬 | -56.39%579.2萬 | 35.20%2,396.4萬 | -235.47%-1,311萬 | 25.80%3,860.9萬 | 30.58%1,151.2萬 |
| 持續經營損益 | 127.39%4.3萬 | 213.37%19.5萬 | 23.28%-17.8萬 | -28.94%-74.4萬 | 4.19%-18.3萬 | 8.72%-15.7萬 | -2,011.11%-17.2萬 | -4.04%-23.2萬 | -116.37%-57.7萬 | 15.86%-19.1萬 |
| 折舊和攤銷 | -20.52%427.7萬 | -19.02%440.7萬 | -0.22%534.5萬 | 3.46%2,166.2萬 | 3.20%548.2萬 | 2.83%538.1萬 | 4.57%544.2萬 | 3.24%535.7萬 | 3.06%2,093.8萬 | 4.55%531.2萬 |
| 遞延稅費 | -144.92%-224.1萬 | -148.18%-34萬 | 108.53%9.6萬 | 331.36%756.1萬 | 334.20%973.8萬 | -475.47%-91.5萬 | -292.96%-13.7萬 | -215.03%-112.5萬 | -301.98%-326.8萬 | -657.37%-415.8萬 |
| 其他非現金項目 | -6,443.71%-4,057.1萬 | 743.48%155.2萬 | 29.92%151.1萬 | 273.77%568.5萬 | 1,616.21%495.8萬 | 12.18%-62萬 | -85.10%18.4萬 | -11.83%116.3萬 | -42.86%152.1萬 | 30.13%-32.7萬 |
| 營運資金變化 | -20.50%-889.4萬 | 27.95%-3,029.6萬 | 56.49%-2,180.1萬 | -108.01%-4,669.1萬 | -48.45%5,283.7萬 | 78.32%-738.1萬 | 29.43%-4,204.6萬 | -59.95%-5,010.1萬 | -319.73%-2,244.7萬 | 56.40%1.03億 |
| -應收款項（增）減 | 49.58%-1,307.3萬 | 10.42%-8,179.1萬 | -34.84%2,500.1萬 | 118.83%268.4萬 | 2.19%8,155萬 | 30.21%-2,592.7萬 | -7.66%-9,130.6萬 | 37.51%3,836.7萬 | -217.86%-1,425.3萬 | 49.02%7,980.3萬 |
| -存貨（增）減 | -456.72%-594.3萬 | -0.90%3,534.9萬 | 28.50%-3,437.8萬 | 88.03%-388.8萬 | 353.77%685.7萬 | 173.01%166.6萬 | 189.51%3,567.1萬 | -20.75%-4,808.2萬 | -33.81%-3,248.3萬 | 30.45%-270.2萬 |
| -預付費用（增）減 | -31.81%-195.6萬 | 19.61%413.5萬 | 3.73%-325萬 | -509.41%-1,401萬 | -276.22%-1,260.7萬 | 76.69%-148.4萬 | -6.39%345.7萬 | -218.79%-337.6萬 | 299.65%342.2萬 | 290.72%715.4萬 |
| -應付款項及應計費用（減）增 | -31.65%1,281.2萬 | -6.19%959萬 | 75.71%-893.3萬 | -210.66%-2,527.7萬 | -172.51%-1,747.2萬 | 159.05%1,874.5萬 | 5.29%1,022.3萬 | -102.07%-3,677.3萬 | 118.38%2,284.3萬 | 80.43%2,409.6萬 |
| -其他營運資本變化 | -92.65%-73.4萬 | 2,760.44%242.1萬 | -1.69%-24.1萬 | -213.77%-620萬 | 6.12%-549.1萬 | -108.43%-38.1萬 | 81.76%-9.1萬 | -60.14%-23.7萬 | -3.40%-197.6萬 | -951.38%-584.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -781.05%-1,415.9萬 | 126.93%250.7萬 | 62.01%-2,162.1萬 | -68.85%1,246.9萬 | -33.09%7,661.7萬 | 112.77%207.9萬 | 71.09%-931.1萬 | -118.97%-5,691.6萬 | -33.87%4,003萬 | 43.12%1.15億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 2,701.11%6,328.5萬 | 44.02%-142.3萬 | 51.67%-132.8萬 | 12.67%-1,052.1萬 | 10.41%-279.8萬 | 27.24%-243.3萬 | 24.84%-254.2萬 | -25.02%-274.8萬 | -7.49%-1,204.7萬 | 20.68%-312.3萬 |
| 資本性支出 | 49.40%-123.1萬 | 44.02%-142.3萬 | 51.67%-132.8萬 | 12.67%-1,052.1萬 | 10.41%-279.8萬 | 27.24%-243.3萬 | 24.84%-254.2萬 | -25.02%-274.8萬 | -7.49%-1,204.7萬 | 20.68%-312.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 2,701.11%6,328.5萬 | 44.02%-142.3萬 | 51.67%-132.8萬 | 12.67%-1,052.1萬 | 10.41%-279.8萬 | 27.24%-243.3萬 | 24.84%-254.2萬 | -25.02%-274.8萬 | -7.49%-1,204.7萬 | 20.68%-312.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -657.32%-4,490.9萬 | -90.78%113.8萬 | -98.17%76.7萬 | 103.47%153.8萬 | 35.07%-6,075.1萬 | -50.95%805.8萬 | -63.09%1,233.7萬 | 7,567.74%4,189.4萬 | 17.07%-4,427.7萬 | -101.41%-9,356.6萬 |
| 債務發行/償還的淨現金流 | -354.40%-3,800萬 | -58.31%800萬 | -84.15%779.6萬 | 360.56%2,931.3萬 | 37.80%-5,399.9萬 | -35.58%1,493.7萬 | -55.57%1,918.7萬 | 435.35%4,918.8萬 | 55.88%-1,125萬 | -118.05%-8,681.3萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---600.1萬 | --0 |
| 現金股利支付 | -0.44%-690.9萬 | -0.18%-686.2萬 | 3.02%-675萬 | -1.54%-2,744.1萬 | 0.01%-675.2萬 | -1.78%-687.9萬 | -1.24%-685萬 | -3.14%-696萬 | -1.90%-2,702.6萬 | -1.67%-675.3萬 |
| 其他融資活動的淨現金流額 | --0 | --0 | 16.47%-27.9萬 | ---33.4萬 | --0 | --0 | --0 | ---33.4萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -657.32%-4,490.9萬 | -90.78%113.8萬 | -98.17%76.7萬 | 103.47%153.8萬 | 35.07%-6,075.1萬 | -50.95%805.8萬 | -63.09%1,233.7萬 | 7,567.74%4,189.4萬 | 17.07%-4,427.7萬 | -101.41%-9,356.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 24.00%419.6萬 | -31.93%197.4萬 | 16.87%2,415.6萬 | -44.08%2,067萬 | 290.01%1,108.8萬 | -43.98%338.4萬 | -64.69%290萬 | -44.08%2,067萬 | -9.91%3,696.4萬 | -61.27%284.3萬 |
| 當期現金流變化 | -45.26%421.7萬 | 359.09%222.2萬 | -24.83%-2,218.2萬 | 121.39%348.6萬 | -26.70%1,306.8萬 | 340.90%770.4萬 | 122.29%48.4萬 | 38.20%-1,777萬 | -300.74%-1,629.4萬 | -39.82%1,782.7萬 |
| 期末現金流 | -24.13%841.3萬 | 24.00%419.6萬 | -31.93%197.4萬 | 16.87%2,415.6萬 | 16.87%2,415.6萬 | 290.01%1,108.8萬 | -43.98%338.4萬 | -64.69%290萬 | -44.08%2,067萬 | -44.08%2,067萬 |
| 自由現金流 | -4,247.46%-1,539萬 | 109.15%108.4萬 | 61.54%-2,294.9萬 | -93.04%194.8萬 | -33.73%7,381.9萬 | 98.20%-35.4萬 | 66.70%-1,185.3萬 | -111.64%-5,966.4萬 | -43.27%2,798.3萬 | 46.42%1.11億 |
| 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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