美股市场个股详情

DXPE DXP Enterprises

添加自选
  • 73.270
  • +0.340+0.47%
收盘价 11/29 13:00 (美东)
  • 73.270
  • 0.0000.00%
盘后 13:02 (美东)
11.50亿总市值18.88市盈率TTM

DXP Enterprises关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
-28.71%2,834.4万
705.88%1,473.5万
2.04%2,698.9万
1,702.21%1.06亿
1,066.77%4,244.7万
1,259.13%3,975.8万
-180.90%-243.2万
886.90%2,644.9万
-84.11%589.4万
-74.48%363.8万
持续经营净收入
30.48%2,110.1万
-12.39%1,669.3万
-35.54%1,133.2万
43.05%6,881.2万
99.15%1,600.6万
23.98%1,617.2万
31.48%1,905.4万
40.31%1,758万
205.39%4,810.2万
1,007.02%803.7万
持续经营损益
----
----
----
0.67%120.1万
----
----
----
----
523.05%119.3万
----
折旧和摊销
9.23%872万
21.24%812.7万
11.15%753.8万
5.63%3,010.5万
20.38%863.7万
21.38%798.3万
-11.08%670.3万
-5.94%678.2万
5.00%2,850万
1.44%717.5万
递延税费
-40.54%-543.2万
46.27%-188.8万
-9.18%-305.6万
-20.13%-905.9万
124.69%111.9万
16.32%-386.5万
-393.08%-351.4万
-781.02%-279.9万
-222.82%-754.1万
-693.70%-453.2万
其他非现金项目
10.01%148.4万
-34.01%78.2万
-30.49%68.4万
35.50%456.9万
56.63%105.1万
33.30%134.9万
2.33%118.5万
85.31%98.4万
67.18%337.2万
-25.94%67.1万
营运资金变化
-93.74%116.1万
61.00%-1,062万
269.77%1,082.7万
111.97%840.7万
253.91%1,418万
190.54%1,853.3万
-21.93%-2,723.4万
116.07%292.8万
-351.13%-7,024.1万
-275.05%-921.3万
-应收款项(增)减
-1,010.76%-2,219.3万
-35.31%-1,356.9万
272.38%1,604.5万
94.59%-542.7万
157.18%1,590.7万
85.17%-199.8万
79.78%-1,002.8万
1.87%-930.8万
-152.53%-1亿
-521.63%-2,781.8万
-存货(增)减
-550.46%-141.8万
-62.83%179.4万
109.42%75.4万
-197.78%-202.6万
-95.42%137.1万
98.20%-21.8万
199.65%482.7万
26.62%-800.6万
139.17%207.2万
--2,993万
-预付费用(增)减
-94.88%58.1万
69.62%-109.9万
-61.94%336.6万
181.47%966.6万
51.31%-691.7万
100.34%1,135.7万
-1,415.64%-361.8万
345.46%884.4万
-1,928.20%-1,186.5万
---1,420.6万
-应付款项及应计费用(减)增
76.19%1,964万
92.64%-85.3万
-116.26%-216.5万
-70.52%1,060.4万
54.46%-226.4万
1,118.92%1,114.7万
-135.74%-1,159万
38.61%1,331.1万
33.18%3,596.5万
---497.1万
-其他流动负债变化
230.79%473.2万
59.97%-78.5万
-249.11%-587.2万
-20.40%-349.4万
119.65%376.7万
-113.58%-361.8万
---196.1万
---168.2万
-212.31%-290.2万
--171.5万
-其他营运资本变化
-109.72%-18.1万
180.02%389.2万
-463.20%-130.1万
-113.36%-91.6万
-62.26%231.6万
-16.19%186.3万
-309.02%-486.4万
93.97%-23.1万
988.34%685.8万
140.35%613.7万
非持续经营活动现金净额
经营活动现金净额
-28.71%2,834.4万
705.88%1,473.5万
2.04%2,698.9万
1,702.21%1.06亿
1,066.77%4,244.7万
1,259.13%3,975.8万
-180.90%-243.2万
886.90%2,644.9万
-84.11%589.4万
-74.48%363.8万
投资活动现金流量
持续投资活动现金净额
-1,762.24%-3,437.7万
-759.93%-8,858.1万
-1,008.18%-4,215.5万
57.61%-2,264.7万
-349.40%-669.6万
69.06%-184.6万
74.19%-1,030.1万
37.19%-380.4万
22.60%-5,342.2万
45.34%-149万
固定资产交易的净现金流
-166.08%-395.4万
-386.76%-882.5万
23.92%-289.4万
-149.45%-1,226.3万
-246.31%-516万
5.83%-148.6万
-63.63%-181.3万
-414.05%-380.4万
-13.53%-491.6万
43.62%-149万
业务交易的净现金流
-8,350.83%-3,042.3万
-839.63%-7,975.6万
---3,926.1万
78.59%-1,038.4万
---153.6万
91.80%-36万
78.12%-848.8万
--0
25.02%-4,850.6万
--0
非持续投资活动现金净额
投资活动现金净额
-1,762.24%-3,437.7万
-759.93%-8,858.1万
-1,008.18%-4,215.5万
57.61%-2,264.7万
-349.40%-669.6万
69.06%-184.6万
74.19%-1,030.1万
37.19%-380.4万
22.60%-5,342.2万
45.34%-149万
融资活动现金流量
持续融资活动现金净额
72.23%-738.1万
43.45%-1,685.7万
-75.26%-1,814.6万
-1.65%4,357.9万
324.01%1.1亿
-523.91%-2,657.9万
-239.66%-2,981.1万
-11.07%-1,035.4万
215.12%4,431.2万
201.68%2,601.9万
债务发行/偿还的净现金流
12.15%-239.3万
-126.28%-247.1万
-107.97%-227.1万
16.48%1.18亿
94.39%1.23亿
-125.56%-272.4万
-103.86%-109.2万
-32.36%-109.2万
3,173.73%1.01亿
7,772.97%6,330.2万
普通股发行/偿还的净现金流
78.77%-480.5万
62.52%-916.3万
-62.18%-1,481.5万
-17.43%-5,621.5万
--0
-574.78%-2,263.2万
-259.48%-2,444.8万
-9.86%-913.5万
-42.85%-4,787.2万
-18.83%-2,940.2万
现金股利支付
-4.55%-2.3万
0.00%-2.2万
0.00%-2.3万
0.00%-9万
0.00%-2.3万
0.00%-2.2万
0.00%-2.2万
0.00%-2.3万
0.00%-9万
-4.55%-2.3万
其他融资活动的净现金流额
86.68%-16万
-22.41%-520.1万
-897.12%-103.7万
-99.38%-1,826.1万
-61.71%-1,270.7万
-18.79%-120.1万
-3,143.51%-424.9万
34.59%-10.4万
-475.31%-915.9万
---785.8万
非持续融资活动现金净额
融资活动现金净额
72.23%-738.1万
43.45%-1,685.7万
-75.26%-1,814.6万
-1.65%4,357.9万
324.01%1.1亿
-523.91%-2,657.9万
-239.66%-2,981.1万
-11.07%-1,035.4万
215.12%4,431.2万
201.68%2,601.9万
现金净流量
期初现金流
220.19%5,002.6万
139.47%1.4亿
275.59%1.73亿
-6.04%4,611.7万
59.80%2,726.7万
-24.39%1,562.4万
59.27%5,837.3万
-6.04%4,611.7万
-58.90%4,908万
-72.97%1,706.3万
当期现金流变化
-218.36%-1,341.4万
-113.20%-9,070.3万
-371.03%-3,331.2万
4,053.79%1.27亿
418.60%1.46亿
462.42%1,133.3万
-173.45%-4,254.4万
196.79%1,229.1万
95.43%-321.6万
300.38%2,816.7万
利率变动影响
-590.65%-152.1万
559.02%94.1万
-217.14%-11.1万
-123.72%-6万
-114.66%-13万
165.26%31万
51.99%-20.5万
-113.06%-3.5万
187.50%25.3万
29,466.67%88.7万
期末现金流
28.69%3,509.1万
220.19%5,002.6万
139.47%1.4亿
275.59%1.73亿
275.59%1.73亿
59.80%2,726.7万
-24.39%1,562.4万
59.27%5,837.3万
-6.04%4,611.7万
-6.04%4,611.7万
自由现金流
-36.27%2,439万
239.22%591万
6.40%2,409.5万
9,507.26%9,395.9万
1,635.89%3,728.7万
864.22%3,827.2万
-323.66%-424.5万
1,067.27%2,264.5万
-96.85%97.8万
-80.89%214.8万
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
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -28.71%2,834.4万705.88%1,473.5万2.04%2,698.9万1,702.21%1.06亿1,066.77%4,244.7万1,259.13%3,975.8万-180.90%-243.2万886.90%2,644.9万-84.11%589.4万-74.48%363.8万
持续经营净收入 30.48%2,110.1万-12.39%1,669.3万-35.54%1,133.2万43.05%6,881.2万99.15%1,600.6万23.98%1,617.2万31.48%1,905.4万40.31%1,758万205.39%4,810.2万1,007.02%803.7万
持续经营损益 ------------0.67%120.1万----------------523.05%119.3万----
折旧和摊销 9.23%872万21.24%812.7万11.15%753.8万5.63%3,010.5万20.38%863.7万21.38%798.3万-11.08%670.3万-5.94%678.2万5.00%2,850万1.44%717.5万
递延税费 -40.54%-543.2万46.27%-188.8万-9.18%-305.6万-20.13%-905.9万124.69%111.9万16.32%-386.5万-393.08%-351.4万-781.02%-279.9万-222.82%-754.1万-693.70%-453.2万
其他非现金项目 10.01%148.4万-34.01%78.2万-30.49%68.4万35.50%456.9万56.63%105.1万33.30%134.9万2.33%118.5万85.31%98.4万67.18%337.2万-25.94%67.1万
营运资金变化 -93.74%116.1万61.00%-1,062万269.77%1,082.7万111.97%840.7万253.91%1,418万190.54%1,853.3万-21.93%-2,723.4万116.07%292.8万-351.13%-7,024.1万-275.05%-921.3万
-应收款项(增)减 -1,010.76%-2,219.3万-35.31%-1,356.9万272.38%1,604.5万94.59%-542.7万157.18%1,590.7万85.17%-199.8万79.78%-1,002.8万1.87%-930.8万-152.53%-1亿-521.63%-2,781.8万
-存货(增)减 -550.46%-141.8万-62.83%179.4万109.42%75.4万-197.78%-202.6万-95.42%137.1万98.20%-21.8万199.65%482.7万26.62%-800.6万139.17%207.2万--2,993万
-预付费用(增)减 -94.88%58.1万69.62%-109.9万-61.94%336.6万181.47%966.6万51.31%-691.7万100.34%1,135.7万-1,415.64%-361.8万345.46%884.4万-1,928.20%-1,186.5万---1,420.6万
-应付款项及应计费用(减)增 76.19%1,964万92.64%-85.3万-116.26%-216.5万-70.52%1,060.4万54.46%-226.4万1,118.92%1,114.7万-135.74%-1,159万38.61%1,331.1万33.18%3,596.5万---497.1万
-其他流动负债变化 230.79%473.2万59.97%-78.5万-249.11%-587.2万-20.40%-349.4万119.65%376.7万-113.58%-361.8万---196.1万---168.2万-212.31%-290.2万--171.5万
-其他营运资本变化 -109.72%-18.1万180.02%389.2万-463.20%-130.1万-113.36%-91.6万-62.26%231.6万-16.19%186.3万-309.02%-486.4万93.97%-23.1万988.34%685.8万140.35%613.7万
非持续经营活动现金净额
经营活动现金净额 -28.71%2,834.4万705.88%1,473.5万2.04%2,698.9万1,702.21%1.06亿1,066.77%4,244.7万1,259.13%3,975.8万-180.90%-243.2万886.90%2,644.9万-84.11%589.4万-74.48%363.8万
投资活动现金流量
持续投资活动现金净额 -1,762.24%-3,437.7万-759.93%-8,858.1万-1,008.18%-4,215.5万57.61%-2,264.7万-349.40%-669.6万69.06%-184.6万74.19%-1,030.1万37.19%-380.4万22.60%-5,342.2万45.34%-149万
固定资产交易的净现金流 -166.08%-395.4万-386.76%-882.5万23.92%-289.4万-149.45%-1,226.3万-246.31%-516万5.83%-148.6万-63.63%-181.3万-414.05%-380.4万-13.53%-491.6万43.62%-149万
业务交易的净现金流 -8,350.83%-3,042.3万-839.63%-7,975.6万---3,926.1万78.59%-1,038.4万---153.6万91.80%-36万78.12%-848.8万--025.02%-4,850.6万--0
非持续投资活动现金净额
投资活动现金净额 -1,762.24%-3,437.7万-759.93%-8,858.1万-1,008.18%-4,215.5万57.61%-2,264.7万-349.40%-669.6万69.06%-184.6万74.19%-1,030.1万37.19%-380.4万22.60%-5,342.2万45.34%-149万
融资活动现金流量
持续融资活动现金净额 72.23%-738.1万43.45%-1,685.7万-75.26%-1,814.6万-1.65%4,357.9万324.01%1.1亿-523.91%-2,657.9万-239.66%-2,981.1万-11.07%-1,035.4万215.12%4,431.2万201.68%2,601.9万
债务发行/偿还的净现金流 12.15%-239.3万-126.28%-247.1万-107.97%-227.1万16.48%1.18亿94.39%1.23亿-125.56%-272.4万-103.86%-109.2万-32.36%-109.2万3,173.73%1.01亿7,772.97%6,330.2万
普通股发行/偿还的净现金流 78.77%-480.5万62.52%-916.3万-62.18%-1,481.5万-17.43%-5,621.5万--0-574.78%-2,263.2万-259.48%-2,444.8万-9.86%-913.5万-42.85%-4,787.2万-18.83%-2,940.2万
现金股利支付 -4.55%-2.3万0.00%-2.2万0.00%-2.3万0.00%-9万0.00%-2.3万0.00%-2.2万0.00%-2.2万0.00%-2.3万0.00%-9万-4.55%-2.3万
其他融资活动的净现金流额 86.68%-16万-22.41%-520.1万-897.12%-103.7万-99.38%-1,826.1万-61.71%-1,270.7万-18.79%-120.1万-3,143.51%-424.9万34.59%-10.4万-475.31%-915.9万---785.8万
非持续融资活动现金净额
融资活动现金净额 72.23%-738.1万43.45%-1,685.7万-75.26%-1,814.6万-1.65%4,357.9万324.01%1.1亿-523.91%-2,657.9万-239.66%-2,981.1万-11.07%-1,035.4万215.12%4,431.2万201.68%2,601.9万
现金净流量
期初现金流 220.19%5,002.6万139.47%1.4亿275.59%1.73亿-6.04%4,611.7万59.80%2,726.7万-24.39%1,562.4万59.27%5,837.3万-6.04%4,611.7万-58.90%4,908万-72.97%1,706.3万
当期现金流变化 -218.36%-1,341.4万-113.20%-9,070.3万-371.03%-3,331.2万4,053.79%1.27亿418.60%1.46亿462.42%1,133.3万-173.45%-4,254.4万196.79%1,229.1万95.43%-321.6万300.38%2,816.7万
利率变动影响 -590.65%-152.1万559.02%94.1万-217.14%-11.1万-123.72%-6万-114.66%-13万165.26%31万51.99%-20.5万-113.06%-3.5万187.50%25.3万29,466.67%88.7万
期末现金流 28.69%3,509.1万220.19%5,002.6万139.47%1.4亿275.59%1.73亿275.59%1.73亿59.80%2,726.7万-24.39%1,562.4万59.27%5,837.3万-6.04%4,611.7万-6.04%4,611.7万
自由现金流 -36.27%2,439万239.22%591万6.40%2,409.5万9,507.26%9,395.9万1,635.89%3,728.7万864.22%3,827.2万-323.66%-424.5万1,067.27%2,264.5万-96.85%97.8万-80.89%214.8万
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--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据