美股市场个股详情

DGICB 多尼戈尔股份-B

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  • 14.820
  • 0.0000.00%
收盘价 11/12 16:00 (美东)
5.02亿总市值21.79市盈率TTM

多尼戈尔股份-B关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流（间接法）
持续经营活动现金净额
57.83%2,167.96万
807.79%481.81万
-57.35%2,862.37万
-84.92%259.58万
-12.99%1,297.29万
-3.54%1,373.58万
-103.28%-68.07万
-12.54%6,711万
-5.79%1,721.05万
2,196.14%1,491.01万
持续经营净收入
107.91%415.28万
14.45%595.56万
325.86%442.55万
-156.63%-197.02万
92.24%-80.53万
124.34%199.74万
-60.41%520.36万
-107.76%-195.94万
-34.01%347.92万
-54.59%-1,037.59万
持续经营损益
70.58%-73.67万
-738.12%-211.34万
-131.15%-317.28万
-258.34%-224.25万
-47.30%124.25万
-129.89%-250.4万
334.36%33.12万
257.24%1,018.48万
53.22%-62.58万
50.12%235.76万
营运资金变化
31.57%1,733.26万
100.12%9,060
-57.36%2,304.46万
-57.04%569.74万
-47.16%1,151.21万
2.86%1,317.32万
-218.64%-733.81万
3.70%5,404.31万
2.12%1,326.32万
621.31%2,178.71万
-应收款项（增）减
-3,180.35%-1,698.45万
49.11%-1,457.58万
234.76%821.35万
70.64%549.91万
1,235.32%3,080.45万
110.76%55.14万
-340.79%-2,864.14万
86.68%-609.49万
-82.00%322.26万
105.43%230.69万
-预付费用（增）减
-45.02%-656.53万
-10.78%-1,103.33万
-149.76%-813.31万
-13.65%442.26万
-71.14%193.16万
-313.81%-452.72万
-512.84%-996万
317.42%1,634.44万
-30.96%512.17万
219.10%669.28万
-储备金（增）减
2,797.23%2,296.66万
-168.49%-170.46万
-88.23%511.11万
-0.91%1,280.25万
-137.66%-932.89万
-107.24%-85.15万
141.26%248.89万
-62.44%4,342.55万
-52.94%1,292.02万
-51.91%2,477.11万
-递延购置成本（增）减
-20.77%-206.94万
5.12%-381.37万
63.57%-187.32万
137.15%287.76万
819.89%98.2万
35.07%-171.34万
-12.28%-401.94万
42.04%-514.19万
-48.77%121.34万
80.76%-13.64万
-应计投资收入（增）减
-76.20%17.39万
58.29%-55.16万
-67.78%-108.44万
-44.81%53.13万
24.58%-102.38万
-25.62%73.07万
-7.19%-132.26万
-132.41%-64.63万
7.84%96.27万
-45.66%-135.75万
-应付款项及应计费用（减）增
-107.46%-25.49万
-2,137.50%-500.43万
-130.64%-209.71万
-124.66%-195.28万
-95.30%-380.81万
1,963.51%341.81万
-65.29%24.56万
118.70%684.35万
142.74%792万
-61.61%-194.99万
-未赚保费（减）增
31.56%1,944.28万
8.41%3,472.52万
363.47%2,175.83万
-1.21%-1,791.45万
-8.37%-713.73万
21.14%1,477.9万
90.88%3,203.11万
-86.87%469.47万
31.06%-1,770.02万
-399.84%-658.57万
-其他营运资本变化
-20.70%62.34万
6.94%196.73万
121.36%114.94万
-43.09%-56.83万
53.53%-90.81万
111.81%78.61万
-49.30%183.96万
-2,153.49%-538.19万
-134.40%-39.72万
50.16%-195.42万
非持续经营活动现金净额
经营活动现金流净额
57.83%2,167.96万
807.79%481.81万
-57.35%2,862.37万
-84.92%259.58万
-12.99%1,297.29万
-3.54%1,373.58万
-103.28%-68.07万
-12.54%6,711万
-5.79%1,721.05万
2,196.14%1,491.01万
投资活动现金流
持续投资活动现金净额
-25.78%-1,213.32万
-370.93%-381.74万
83.04%-1,670.66万
106.88%120.01万
-21.60%-966.9万
82.56%-964.67万
107.93%140.9万
-58.36%-9,849.83万
31.02%-1,744.53万
16.69%-795.16万
投资产品交易的现金净流
-25.78%-1,213.32万
-362.60%-381.74万
83.09%-1,666.19万
106.88%120.01万
-21.60%-966.9万
82.56%-964.67万
108.16%145.37万
-55.35%-9,852.66万
31.80%-1,744.53万
16.68%-795.16万
固定资产交易的净现金流
--0
--0
-258.01%-4.47万
--0
--2
-400.00%-3
-258.02%-4.47万
-97.69%2.83万
-100.00%1
--0
非持续投资活动现金净额
投资活动现金流净额
-25.78%-1,213.32万
-370.93%-381.74万
83.04%-1,670.66万
106.88%120.01万
-21.60%-966.9万
82.56%-964.67万
107.93%140.9万
-58.36%-9,849.83万
31.02%-1,744.53万
16.69%-795.16万
融资活动现金流
持续融资活动现金净额
-135.44%-512.58万
-65.41%-498.8万
-1,006.08%-1,324.82万
-185.64%-372.24万
-105.57%-433.31万
-131.93%-217.71万
34.53%-301.56万
98.00%-119.78万
68.76%-130.32万
76.17%-210.79万
债务发行付款净额
----
----
--0
----
----
----
----
--0
----
----
普通股发行/偿还的净现金流
-83.61%54.45万
-74.18%59.09万
-55.22%864.55万
-53.70%183.18万
-61.53%120.35万
-72.10%332.18万
626.64%228.85万
36.13%1,930.5万
432.13%395.62万
195.80%312.81万
现金股利支付
-3.12%-567.03万
-5.18%-557.89万
-6.78%-2,189.37万
-5.61%-555.42万
-5.74%-553.66万
-8.10%-549.89万
-7.79%-530.4万
-7.35%-2,050.27万
-7.00%-525.93万
-6.81%-523.6万
非持续融资活动现金净额
融资活动现金流净额
-135.44%-512.58万
-65.41%-498.8万
-1,006.08%-1,324.82万
-185.64%-372.24万
-105.57%-433.31万
-131.93%-217.71万
34.53%-301.56万
98.00%-119.78万
68.76%-130.32万
76.17%-210.79万
现金净流量
期初现金流
-13.27%1,980.5万
-5.30%2,379.23万
-56.47%2,512.33万
-11.04%2,371.88万
13.47%2,474.8万
-59.28%2,283.6万
-56.47%2,512.33万
-44.02%5,770.94万
-61.31%2,666.13万
-75.22%2,181.07万
当期现金流变化
131.20%442.06万
-74.32%-398.72万
95.92%-133.11万
104.78%7.34万
-121.22%-102.92万
105.58%191.2万
-39.94%-228.73万
28.20%-3,258.6万
86.26%-153.8万
125.40%485.06万
期末现金流
-2.11%2,422.56万
-13.27%1,980.5万
-5.30%2,379.23万
-5.30%2,379.23万
-11.04%2,371.88万
13.47%2,474.8万
-59.28%2,283.6万
-56.47%2,512.33万
-56.47%2,512.33万
-61.31%2,666.13万
自由现金流
57.83%2,167.96万
764.17%481.81万
-57.41%2,857.9万
-84.92%259.58万
-12.99%1,297.29万
-3.54%1,373.58万
-103.50%-72.54万
-12.54%6,711万
-5.79%1,721.05万
2,196.14%1,491.01万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(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
经营活动现金流（间接法）
持续经营活动现金净额 57.83%2,167.96万807.79%481.81万-57.35%2,862.37万-84.92%259.58万-12.99%1,297.29万-3.54%1,373.58万-103.28%-68.07万-12.54%6,711万-5.79%1,721.05万2,196.14%1,491.01万
持续经营净收入 107.91%415.28万14.45%595.56万325.86%442.55万-156.63%-197.02万92.24%-80.53万124.34%199.74万-60.41%520.36万-107.76%-195.94万-34.01%347.92万-54.59%-1,037.59万
持续经营损益 70.58%-73.67万-738.12%-211.34万-131.15%-317.28万-258.34%-224.25万-47.30%124.25万-129.89%-250.4万334.36%33.12万257.24%1,018.48万53.22%-62.58万50.12%235.76万
营运资金变化 31.57%1,733.26万100.12%9,060-57.36%2,304.46万-57.04%569.74万-47.16%1,151.21万2.86%1,317.32万-218.64%-733.81万3.70%5,404.31万2.12%1,326.32万621.31%2,178.71万
-应收款项（增）减 -3,180.35%-1,698.45万49.11%-1,457.58万234.76%821.35万70.64%549.91万1,235.32%3,080.45万110.76%55.14万-340.79%-2,864.14万86.68%-609.49万-82.00%322.26万105.43%230.69万
-预付费用（增）减 -45.02%-656.53万-10.78%-1,103.33万-149.76%-813.31万-13.65%442.26万-71.14%193.16万-313.81%-452.72万-512.84%-996万317.42%1,634.44万-30.96%512.17万219.10%669.28万
-储备金（增）减 2,797.23%2,296.66万-168.49%-170.46万-88.23%511.11万-0.91%1,280.25万-137.66%-932.89万-107.24%-85.15万141.26%248.89万-62.44%4,342.55万-52.94%1,292.02万-51.91%2,477.11万
-递延购置成本（增）减 -20.77%-206.94万5.12%-381.37万63.57%-187.32万137.15%287.76万819.89%98.2万35.07%-171.34万-12.28%-401.94万42.04%-514.19万-48.77%121.34万80.76%-13.64万
-应计投资收入（增）减 -76.20%17.39万58.29%-55.16万-67.78%-108.44万-44.81%53.13万24.58%-102.38万-25.62%73.07万-7.19%-132.26万-132.41%-64.63万7.84%96.27万-45.66%-135.75万
-应付款项及应计费用（减）增 -107.46%-25.49万-2,137.50%-500.43万-130.64%-209.71万-124.66%-195.28万-95.30%-380.81万1,963.51%341.81万-65.29%24.56万118.70%684.35万142.74%792万-61.61%-194.99万
-未赚保费（减）增 31.56%1,944.28万8.41%3,472.52万363.47%2,175.83万-1.21%-1,791.45万-8.37%-713.73万21.14%1,477.9万90.88%3,203.11万-86.87%469.47万31.06%-1,770.02万-399.84%-658.57万
-其他营运资本变化 -20.70%62.34万6.94%196.73万121.36%114.94万-43.09%-56.83万53.53%-90.81万111.81%78.61万-49.30%183.96万-2,153.49%-538.19万-134.40%-39.72万50.16%-195.42万
非持续经营活动现金净额
经营活动现金流净额 57.83%2,167.96万807.79%481.81万-57.35%2,862.37万-84.92%259.58万-12.99%1,297.29万-3.54%1,373.58万-103.28%-68.07万-12.54%6,711万-5.79%1,721.05万2,196.14%1,491.01万
投资活动现金流
持续投资活动现金净额 -25.78%-1,213.32万-370.93%-381.74万83.04%-1,670.66万106.88%120.01万-21.60%-966.9万82.56%-964.67万107.93%140.9万-58.36%-9,849.83万31.02%-1,744.53万16.69%-795.16万
投资产品交易的现金净流 -25.78%-1,213.32万-362.60%-381.74万83.09%-1,666.19万106.88%120.01万-21.60%-966.9万82.56%-964.67万108.16%145.37万-55.35%-9,852.66万31.80%-1,744.53万16.68%-795.16万
固定资产交易的净现金流 --0--0-258.01%-4.47万--0--2-400.00%-3-258.02%-4.47万-97.69%2.83万-100.00%1--0
非持续投资活动现金净额
投资活动现金流净额 -25.78%-1,213.32万-370.93%-381.74万83.04%-1,670.66万106.88%120.01万-21.60%-966.9万82.56%-964.67万107.93%140.9万-58.36%-9,849.83万31.02%-1,744.53万16.69%-795.16万
融资活动现金流
持续融资活动现金净额 -135.44%-512.58万-65.41%-498.8万-1,006.08%-1,324.82万-185.64%-372.24万-105.57%-433.31万-131.93%-217.71万34.53%-301.56万98.00%-119.78万68.76%-130.32万76.17%-210.79万
债务发行付款净额 ----------0------------------0--------
普通股发行/偿还的净现金流 -83.61%54.45万-74.18%59.09万-55.22%864.55万-53.70%183.18万-61.53%120.35万-72.10%332.18万626.64%228.85万36.13%1,930.5万432.13%395.62万195.80%312.81万
现金股利支付 -3.12%-567.03万-5.18%-557.89万-6.78%-2,189.37万-5.61%-555.42万-5.74%-553.66万-8.10%-549.89万-7.79%-530.4万-7.35%-2,050.27万-7.00%-525.93万-6.81%-523.6万
非持续融资活动现金净额
融资活动现金流净额 -135.44%-512.58万-65.41%-498.8万-1,006.08%-1,324.82万-185.64%-372.24万-105.57%-433.31万-131.93%-217.71万34.53%-301.56万98.00%-119.78万68.76%-130.32万76.17%-210.79万
现金净流量
期初现金流 -13.27%1,980.5万-5.30%2,379.23万-56.47%2,512.33万-11.04%2,371.88万13.47%2,474.8万-59.28%2,283.6万-56.47%2,512.33万-44.02%5,770.94万-61.31%2,666.13万-75.22%2,181.07万
当期现金流变化 131.20%442.06万-74.32%-398.72万95.92%-133.11万104.78%7.34万-121.22%-102.92万105.58%191.2万-39.94%-228.73万28.20%-3,258.6万86.26%-153.8万125.40%485.06万
期末现金流 -2.11%2,422.56万-13.27%1,980.5万-5.30%2,379.23万-5.30%2,379.23万-11.04%2,371.88万13.47%2,474.8万-59.28%2,283.6万-56.47%2,512.33万-56.47%2,512.33万-61.31%2,666.13万
自由现金流 57.83%2,167.96万764.17%481.81万-57.41%2,857.9万-84.92%259.58万-12.99%1,297.29万-3.54%1,373.58万-103.50%-72.54万-12.54%6,711万-5.79%1,721.05万2,196.14%1,491.01万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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