美股市场个股详情

PLOW Douglas Dynamics

添加自选
  • 26.250
  • +0.360+1.39%
收盘价 12/04 16:00 (美东)
  • 26.250
  • 0.0000.00%
盘后 16:00 (美东)
6.06亿总市值11.27市盈率TTM

Douglas Dynamics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
资产
流动资产
现金及现金等价物和短期投资
-24.13%841.3万
24.00%419.6万
-31.93%197.4万
16.87%2,415.6万
16.87%2,415.6万
290.01%1,108.8万
-43.98%338.4万
-64.69%290万
-44.08%2,067万
-44.08%2,067万
-现金和现金等价物
-24.13%841.3万
24.00%419.6万
-31.93%197.4万
16.87%2,415.6万
16.87%2,415.6万
290.01%1,108.8万
-43.98%338.4万
-64.69%290万
-44.08%2,067万
-44.08%2,067万
应收款项
-7.38%1.53亿
1.26%1.41亿
25.51%6,480万
2.09%8,857.7万
2.09%8,857.7万
0.02%1.65亿
8.96%1.39亿
15.94%5,163.1万
20.08%8,676.5万
20.08%8,676.5万
-应收账款
-7.38%1.53亿
0.61%1.4亿
21.48%5,858万
-3.46%8,376万
-3.46%8,376万
0.02%1.65亿
8.96%1.39亿
12.00%4,822.3万
22.14%8,676.5万
22.14%8,676.5万
-应收税费
--0
--91.8万
82.51%622万
--481.7万
--481.7万
----
----
131.36%340.8万
--0
--0
存货
-1.90%1.49亿
-7.15%1.43亿
-4.25%1.78亿
3.55%1.43亿
3.55%1.43亿
12.91%1.52亿
16.30%1.54亿
27.86%1.86亿
29.10%1.38亿
29.10%1.38亿
其他流动资产
-36.48%573.8万
-30.42%534.2万
-10.11%654.4万
-11.27%689.8万
-11.27%689.8万
20.60%903.4万
91.35%767.7万
50.72%728万
71.38%777.4万
71.38%777.4万
流动资产合计
-6.25%3.16亿
-3.54%2.94亿
1.46%2.51亿
3.68%2.62亿
3.68%2.62亿
8.76%3.37亿
12.60%3.05亿
22.05%2.48亿
14.74%2.53亿
14.74%2.53亿
非流动资产
固定资产净额
28.60%1.09亿
-4.57%7,996.2万
-3.59%8,086.7万
-0.86%8,534.8万
-0.86%8,534.8万
0.64%8,445.1万
1.79%8,379.3万
1.18%8,387.5万
0.99%8,609.2万
0.99%8,609.2万
-固定资产
6.94%1.95亿
3.34%1.85亿
4.20%1.84亿
4.33%1.86亿
4.33%1.86亿
5.13%1.83亿
5.89%1.79亿
5.27%1.77亿
6.31%1.79亿
6.31%1.79亿
-累计折旧
11.70%-8,666.1万
-10.27%-1.05亿
-11.22%-1.03亿
-9.17%-1.01亿
-9.17%-1.01亿
-9.33%-9,814.6万
-9.76%-9,567.5万
-9.25%-9,302.5万
-11.79%-9,243.6万
-11.79%-9,243.6万
商誉及其他无形资产
-3.60%2.28亿
-3.98%2.3亿
-4.35%2.32亿
-4.30%2.34亿
-4.30%2.34亿
-4.25%2.37亿
-4.21%2.39亿
-4.16%2.42亿
-4.12%2.45亿
-4.12%2.45亿
-商誉
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
-其他无形资产
-6.89%1.15亿
-7.54%1.17亿
-8.16%1.18亿
-7.99%1.21亿
-7.99%1.21亿
-7.84%1.24亿
-7.69%1.26亿
-7.54%1.29亿
-7.40%1.32亿
-7.40%1.32亿
确认的养老福利金
15.75%1,058.9万
5.48%1,000.2万
8.93%997.6万
3.62%919.5万
3.62%919.5万
9.69%914.8万
8.66%948.2万
-9.68%915.8万
-14.24%887.4万
-14.24%887.4万
其他非流动资产
-54.11%201.2万
-16.12%324.7万
34.68%344.1万
-43.17%243.3万
-43.17%243.3万
-15.90%438.4万
99.64%387.1万
32.59%255.5万
254.98%428.1万
254.98%428.1万
非流动资产合计
4.39%3.5亿
-4.00%3.23亿
-3.50%3.26亿
-3.72%3.31亿
-3.72%3.31亿
-2.90%3.35亿
-1.85%3.37亿
-2.85%3.38亿
-2.29%3.44亿
-2.29%3.44亿
总资产
-0.95%6.66亿
-3.78%6.17亿
-1.40%5.77亿
-0.58%5.93亿
-0.58%5.93亿
2.62%6.72亿
4.52%6.41亿
6.33%5.85亿
4.26%5.97亿
4.26%5.97亿
负债
流动负债
应付款项
-14.41%3,900.7万
9.53%2,775.7万
4.52%2,412.5万
-40.51%3,137.4万
-40.51%3,137.4万
64.64%4,557.6万
15.51%2,534.2万
34.05%2,308.1万
92.65%5,273.7万
92.65%5,273.7万
-应付账款
-15.19%3,527.8万
22.35%2,775.7万
4.52%2,412.5万
-36.30%3,137.4万
-36.30%3,137.4万
59.35%4,159.6万
25.39%2,268.6万
34.05%2,308.1万
79.92%4,925.2万
79.92%4,925.2万
-应付税费
-6.31%372.9万
----
----
--0
--0
152.06%398万
-30.98%265.6万
--0
--348.5万
--348.5万
应计费用
3.66%1,324.2万
-12.86%1,217万
0.11%920.8万
-35.95%984万
-35.95%984万
5.87%1,277.5万
-3.30%1,396.6万
-10.10%919.8万
-9.33%1,536.3万
-9.33%1,536.3万
短期借款与租赁负债
-31.68%7,730.7万
-8.31%8,749.8万
7.49%7,442.2万
256.34%6,132.6万
256.34%6,132.6万
12.65%1.13亿
27.91%9,542.4万
138.02%6,923.8万
-6.54%1,721万
-6.54%1,721万
-短期借款
-34.76%7,045.9万
-9.36%8,193.9万
7.40%6,911.3万
353.34%5,597.9万
353.34%5,597.9万
12.85%1.08亿
28.80%9,040.1万
161.52%6,435万
-10.47%1,234.8万
-10.47%1,234.8万
-短期租赁负债
33.00%684.8万
10.67%555.9万
8.61%530.9万
9.98%534.7万
9.98%534.7万
8.45%514.9万
13.75%502.3万
9.03%488.8万
5.17%486.2万
5.17%486.2万
其他流动负债
40.10%1,128.4万
39.88%1,024.6万
37.48%605.2万
28.48%804万
28.48%804万
-11.44%805.4万
-12.31%732.5万
-38.78%440.2万
-38.94%625.8万
-38.94%625.8万
流动负债总额
-21.43%1.48亿
-3.98%1.45亿
6.75%1.22亿
18.01%1.19亿
18.01%1.19亿
16.04%1.88亿
17.37%1.51亿
55.55%1.14亿
22.60%1亿
22.60%1亿
非流动负债
长期借款与租赁负债
5.77%2.1亿
-8.09%1.86亿
-7.56%1.9亿
-6.66%1.95亿
-6.66%1.95亿
-6.09%1.99亿
-5.44%2.02亿
-5.72%2.05亿
-5.48%2.09亿
-5.48%2.09亿
-长期借款
-21.05%1.47亿
-8.70%1.73亿
-7.88%1.77亿
-7.07%1.81亿
-7.07%1.81亿
-6.28%1.86亿
-5.50%1.9亿
-5.44%1.92亿
-5.22%1.95亿
-5.22%1.95亿
-长期租赁负债
381.13%6,380.2万
1.02%1,282.5万
-2.74%1,259.6万
-0.98%1,388.7万
-0.98%1,388.7万
-3.39%1,326.1万
-4.56%1,269.6万
-9.62%1,295.1万
-8.98%1,402.5万
-8.98%1,402.5万
递延负债
-8.11%2,541.8万
-3.20%2,766万
-2.49%2,799.9万
-6.48%2,790.3万
-6.48%2,790.3万
-9.84%2,766万
-7.34%2,857.5万
-6.68%2,871.3万
0.16%2,983.7万
0.16%2,983.7万
员工福利
3.97%1,503.6万
-6.98%1,466.9万
-5.18%1,472.2万
-4.97%1,392.2万
-4.97%1,392.2万
-4.22%1,446.2万
0.13%1,577万
-9.98%1,552.6万
-14.68%1,465万
-14.68%1,465万
其他非流动负债
3.60%655.9万
31.32%699.3万
6.77%533.3万
10.56%613.3万
10.56%613.3万
25.00%633.1万
16.34%532.5万
21.59%499.5万
-26.29%554.7万
-26.29%554.7万
非流动负债总额
4.06%2.57亿
-6.64%2.35亿
-6.56%2.38亿
-6.18%2.43亿
-6.18%2.43亿
-5.82%2.47亿
-4.96%2.52亿
-5.68%2.54亿
-6.01%2.59亿
-6.01%2.59亿
总负债
-6.94%4.05亿
-5.64%3.8亿
-2.43%3.6亿
0.57%3.62亿
0.57%3.62亿
2.51%4.35亿
2.34%4.03亿
7.43%3.69亿
0.54%3.6亿
0.54%3.6亿
所有者权益
股本
0.43%23.1万
0.43%23.1万
0.43%23.1万
0.44%23万
0.44%23万
0.44%23万
0.44%23万
0.00%23万
-0.43%22.9万
-0.43%22.9万
-普通股股本
0.43%23.1万
0.43%23.1万
0.43%23.1万
0.44%23万
0.44%23万
0.44%23万
0.44%23万
0.00%23万
-0.43%22.9万
-0.43%22.9万
留存收益
47.20%8,746.9万
2.66%6,212万
2.88%4,464.4万
-5.86%5,974.6万
-5.86%5,974.6万
1.22%5,942.1万
15.95%6,050.8万
5.26%4,339.4万
22.33%6,346.4万
22.33%6,346.4万
资本公积
0.20%1.69亿
-0.27%1.68亿
0.21%1.66亿
0.58%1.65亿
0.58%1.65亿
3.31%1.69亿
3.64%1.69亿
1.71%1.65亿
0.45%1.64亿
0.45%1.64亿
不影响留存收益的损益
-52.12%419.7万
-29.92%624.1万
-11.18%669.6万
-30.37%635.6万
-30.37%635.6万
4.48%876.5万
92.06%890.6万
136.70%753.9万
966.86%912.8万
966.86%912.8万
股东权益总额
10.06%2.61亿
-0.63%2.37亿
0.35%2.17亿
-2.34%2.32亿
-2.34%2.32亿
2.82%2.37亿
8.42%2.38亿
4.50%2.16亿
10.48%2.37亿
10.48%2.37亿
总权益
10.06%2.61亿
-0.63%2.37亿
0.35%2.17亿
-2.34%2.32亿
-2.34%2.32亿
2.82%2.37亿
8.42%2.38亿
4.50%2.16亿
10.48%2.37亿
10.48%2.37亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -24.13%841.3万24.00%419.6万-31.93%197.4万16.87%2,415.6万16.87%2,415.6万290.01%1,108.8万-43.98%338.4万-64.69%290万-44.08%2,067万-44.08%2,067万
-现金和现金等价物 -24.13%841.3万24.00%419.6万-31.93%197.4万16.87%2,415.6万16.87%2,415.6万290.01%1,108.8万-43.98%338.4万-64.69%290万-44.08%2,067万-44.08%2,067万
应收款项 -7.38%1.53亿1.26%1.41亿25.51%6,480万2.09%8,857.7万2.09%8,857.7万0.02%1.65亿8.96%1.39亿15.94%5,163.1万20.08%8,676.5万20.08%8,676.5万
-应收账款 -7.38%1.53亿0.61%1.4亿21.48%5,858万-3.46%8,376万-3.46%8,376万0.02%1.65亿8.96%1.39亿12.00%4,822.3万22.14%8,676.5万22.14%8,676.5万
-应收税费 --0--91.8万82.51%622万--481.7万--481.7万--------131.36%340.8万--0--0
存货 -1.90%1.49亿-7.15%1.43亿-4.25%1.78亿3.55%1.43亿3.55%1.43亿12.91%1.52亿16.30%1.54亿27.86%1.86亿29.10%1.38亿29.10%1.38亿
其他流动资产 -36.48%573.8万-30.42%534.2万-10.11%654.4万-11.27%689.8万-11.27%689.8万20.60%903.4万91.35%767.7万50.72%728万71.38%777.4万71.38%777.4万
流动资产合计 -6.25%3.16亿-3.54%2.94亿1.46%2.51亿3.68%2.62亿3.68%2.62亿8.76%3.37亿12.60%3.05亿22.05%2.48亿14.74%2.53亿14.74%2.53亿
非流动资产
固定资产净额 28.60%1.09亿-4.57%7,996.2万-3.59%8,086.7万-0.86%8,534.8万-0.86%8,534.8万0.64%8,445.1万1.79%8,379.3万1.18%8,387.5万0.99%8,609.2万0.99%8,609.2万
-固定资产 6.94%1.95亿3.34%1.85亿4.20%1.84亿4.33%1.86亿4.33%1.86亿5.13%1.83亿5.89%1.79亿5.27%1.77亿6.31%1.79亿6.31%1.79亿
-累计折旧 11.70%-8,666.1万-10.27%-1.05亿-11.22%-1.03亿-9.17%-1.01亿-9.17%-1.01亿-9.33%-9,814.6万-9.76%-9,567.5万-9.25%-9,302.5万-11.79%-9,243.6万-11.79%-9,243.6万
商誉及其他无形资产 -3.60%2.28亿-3.98%2.3亿-4.35%2.32亿-4.30%2.34亿-4.30%2.34亿-4.25%2.37亿-4.21%2.39亿-4.16%2.42亿-4.12%2.45亿-4.12%2.45亿
-商誉 0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿
-其他无形资产 -6.89%1.15亿-7.54%1.17亿-8.16%1.18亿-7.99%1.21亿-7.99%1.21亿-7.84%1.24亿-7.69%1.26亿-7.54%1.29亿-7.40%1.32亿-7.40%1.32亿
确认的养老福利金 15.75%1,058.9万5.48%1,000.2万8.93%997.6万3.62%919.5万3.62%919.5万9.69%914.8万8.66%948.2万-9.68%915.8万-14.24%887.4万-14.24%887.4万
其他非流动资产 -54.11%201.2万-16.12%324.7万34.68%344.1万-43.17%243.3万-43.17%243.3万-15.90%438.4万99.64%387.1万32.59%255.5万254.98%428.1万254.98%428.1万
非流动资产合计 4.39%3.5亿-4.00%3.23亿-3.50%3.26亿-3.72%3.31亿-3.72%3.31亿-2.90%3.35亿-1.85%3.37亿-2.85%3.38亿-2.29%3.44亿-2.29%3.44亿
总资产 -0.95%6.66亿-3.78%6.17亿-1.40%5.77亿-0.58%5.93亿-0.58%5.93亿2.62%6.72亿4.52%6.41亿6.33%5.85亿4.26%5.97亿4.26%5.97亿
负债
流动负债
应付款项 -14.41%3,900.7万9.53%2,775.7万4.52%2,412.5万-40.51%3,137.4万-40.51%3,137.4万64.64%4,557.6万15.51%2,534.2万34.05%2,308.1万92.65%5,273.7万92.65%5,273.7万
-应付账款 -15.19%3,527.8万22.35%2,775.7万4.52%2,412.5万-36.30%3,137.4万-36.30%3,137.4万59.35%4,159.6万25.39%2,268.6万34.05%2,308.1万79.92%4,925.2万79.92%4,925.2万
-应付税费 -6.31%372.9万----------0--0152.06%398万-30.98%265.6万--0--348.5万--348.5万
应计费用 3.66%1,324.2万-12.86%1,217万0.11%920.8万-35.95%984万-35.95%984万5.87%1,277.5万-3.30%1,396.6万-10.10%919.8万-9.33%1,536.3万-9.33%1,536.3万
短期借款与租赁负债 -31.68%7,730.7万-8.31%8,749.8万7.49%7,442.2万256.34%6,132.6万256.34%6,132.6万12.65%1.13亿27.91%9,542.4万138.02%6,923.8万-6.54%1,721万-6.54%1,721万
-短期借款 -34.76%7,045.9万-9.36%8,193.9万7.40%6,911.3万353.34%5,597.9万353.34%5,597.9万12.85%1.08亿28.80%9,040.1万161.52%6,435万-10.47%1,234.8万-10.47%1,234.8万
-短期租赁负债 33.00%684.8万10.67%555.9万8.61%530.9万9.98%534.7万9.98%534.7万8.45%514.9万13.75%502.3万9.03%488.8万5.17%486.2万5.17%486.2万
其他流动负债 40.10%1,128.4万39.88%1,024.6万37.48%605.2万28.48%804万28.48%804万-11.44%805.4万-12.31%732.5万-38.78%440.2万-38.94%625.8万-38.94%625.8万
流动负债总额 -21.43%1.48亿-3.98%1.45亿6.75%1.22亿18.01%1.19亿18.01%1.19亿16.04%1.88亿17.37%1.51亿55.55%1.14亿22.60%1亿22.60%1亿
非流动负债
长期借款与租赁负债 5.77%2.1亿-8.09%1.86亿-7.56%1.9亿-6.66%1.95亿-6.66%1.95亿-6.09%1.99亿-5.44%2.02亿-5.72%2.05亿-5.48%2.09亿-5.48%2.09亿
-长期借款 -21.05%1.47亿-8.70%1.73亿-7.88%1.77亿-7.07%1.81亿-7.07%1.81亿-6.28%1.86亿-5.50%1.9亿-5.44%1.92亿-5.22%1.95亿-5.22%1.95亿
-长期租赁负债 381.13%6,380.2万1.02%1,282.5万-2.74%1,259.6万-0.98%1,388.7万-0.98%1,388.7万-3.39%1,326.1万-4.56%1,269.6万-9.62%1,295.1万-8.98%1,402.5万-8.98%1,402.5万
递延负债 -8.11%2,541.8万-3.20%2,766万-2.49%2,799.9万-6.48%2,790.3万-6.48%2,790.3万-9.84%2,766万-7.34%2,857.5万-6.68%2,871.3万0.16%2,983.7万0.16%2,983.7万
员工福利 3.97%1,503.6万-6.98%1,466.9万-5.18%1,472.2万-4.97%1,392.2万-4.97%1,392.2万-4.22%1,446.2万0.13%1,577万-9.98%1,552.6万-14.68%1,465万-14.68%1,465万
其他非流动负债 3.60%655.9万31.32%699.3万6.77%533.3万10.56%613.3万10.56%613.3万25.00%633.1万16.34%532.5万21.59%499.5万-26.29%554.7万-26.29%554.7万
非流动负债总额 4.06%2.57亿-6.64%2.35亿-6.56%2.38亿-6.18%2.43亿-6.18%2.43亿-5.82%2.47亿-4.96%2.52亿-5.68%2.54亿-6.01%2.59亿-6.01%2.59亿
总负债 -6.94%4.05亿-5.64%3.8亿-2.43%3.6亿0.57%3.62亿0.57%3.62亿2.51%4.35亿2.34%4.03亿7.43%3.69亿0.54%3.6亿0.54%3.6亿
所有者权益
股本 0.43%23.1万0.43%23.1万0.43%23.1万0.44%23万0.44%23万0.44%23万0.44%23万0.00%23万-0.43%22.9万-0.43%22.9万
-普通股股本 0.43%23.1万0.43%23.1万0.43%23.1万0.44%23万0.44%23万0.44%23万0.44%23万0.00%23万-0.43%22.9万-0.43%22.9万
留存收益 47.20%8,746.9万2.66%6,212万2.88%4,464.4万-5.86%5,974.6万-5.86%5,974.6万1.22%5,942.1万15.95%6,050.8万5.26%4,339.4万22.33%6,346.4万22.33%6,346.4万
资本公积 0.20%1.69亿-0.27%1.68亿0.21%1.66亿0.58%1.65亿0.58%1.65亿3.31%1.69亿3.64%1.69亿1.71%1.65亿0.45%1.64亿0.45%1.64亿
不影响留存收益的损益 -52.12%419.7万-29.92%624.1万-11.18%669.6万-30.37%635.6万-30.37%635.6万4.48%876.5万92.06%890.6万136.70%753.9万966.86%912.8万966.86%912.8万
股东权益总额 10.06%2.61亿-0.63%2.37亿0.35%2.17亿-2.34%2.32亿-2.34%2.32亿2.82%2.37亿8.42%2.38亿4.50%2.16亿10.48%2.37亿10.48%2.37亿
总权益 10.06%2.61亿-0.63%2.37亿0.35%2.17亿-2.34%2.32亿-2.34%2.32亿2.82%2.37亿8.42%2.38亿4.50%2.16亿10.48%2.37亿10.48%2.37亿
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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