美股市场个股详情

DHIL Diamond Hill

添加自选
  • 170.560
  • +2.410+1.43%
收盘价 11/22 16:00 (美东)
  • 174.970
  • +4.410+2.59%
盘前 04:38 (美东)
4.64亿总市值9.69市盈率TTM

Diamond Hill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
37.04%1,852.37万
61.46%1,920.57万
10.82%-1,228.97万
-12.19%3,466.91万
-1.08%2,303.8万
-14.05%1,351.68万
-15.90%1,189.48万
-0.75%-1,378.04万
50.05%3,948.26万
111.88%2,329.03万
持续经营净收入
181.59%1,464.46万
-20.09%812.58万
-7.71%1,301.59万
16.86%4,308.55万
-19.96%1,361.3万
-49.86%520.06万
736.42%1,016.89万
70.43%1,410.3万
-51.22%3,687.08万
-9.65%1,700.76万
持续经营损益
-246.70%-869.06万
128.11%145.82万
-21.58%-842.56万
-193.65%-1,653.67万
1.84%-1,034.24万
197.36%592.39万
-128.50%-518.83万
-186.64%-692.99万
188.83%1,765.83万
-222.55%-1,053.61万
折旧和摊销
-6.76%29.6万
-2.49%31.89万
-2.46%31.99万
-6.41%128.93万
-4.16%31.69万
-4.19%31.74万
-7.29%32.7万
-9.63%32.8万
7.51%137.76万
-5.64%33.07万
营运资金变化
1,060.82%951.46万
77.32%633.36万
15.23%-2,049.82万
82.05%-486.1万
20.70%1,673.89万
-507.48%-99.03万
141.79%357.18万
25.93%-2,418.14万
28.90%-2,708.47万
298.67%1,386.77万
-应收款项(增)减
51.52%-176.41万
1,936.96%224.95万
-115.35%-324.45万
-209.21%-339.37万
-6.21%187.45万
-2,758.60%-363.91万
-106.36%-12.25万
-118.47%-150.66万
216.53%310.74万
-84.34%199.86万
-其他流动资产变化
--0
--0
--0
22.14%-1,093.09万
--0
-19.63%-691.73万
58.85%-270.7万
74.53%-130.66万
72.16%-1,403.97万
112.83%345.06万
-其他营运资本变化
17.90%1,127.87万
-36.20%408.41万
19.25%-1,725.37万
158.59%946.36万
76.57%1,486.44万
55.49%956.62万
264.36%640.12万
20.35%-2,136.81万
-207.67%-1,615.24万
17.63%841.85万
非持续经营活动现金净额
经营活动现金净额
37.04%1,852.37万
61.46%1,920.57万
10.82%-1,228.97万
-12.19%3,466.91万
-1.08%2,303.8万
-14.05%1,351.68万
-15.90%1,189.48万
-0.75%-1,378.04万
50.05%3,948.26万
111.88%2,329.03万
投资活动现金流量
持续投资活动现金净额
-98.43%-84.27万
-0.31%-53.94万
225.06%110.87万
-169.70%-420.56万
2.91%-235.66万
-106.08%-42.47万
-50.06%-53.78万
-148.34%-88.66万
-77.87%603.39万
-108.73%-242.72万
固定资产交易的净现金流
---26.65万
16.98%-6,500
-861.37%-13.34万
78.61%-2.17万
--0
--0
---7,829
39.44%-1.39万
90.82%-10.15万
-4.12%-7.85万
投资产品交易的净现金流
-35.68%-57.62万
-0.57%-53.29万
242.33%124.21万
-516.87%-418.39万
-0.34%-235.66万
-347.33%-42.47万
-47.87%-52.99万
-146.99%-87.27万
-103.50%-67.83万
-108.42%-234.87万
其他投资活动的净现金流
----
----
----
----
----
----
----
----
-24.29%681.36万
--0
非持续投资活动现金净额
投资活动现金净额
-98.43%-84.27万
-0.31%-53.94万
225.06%110.87万
-169.70%-420.56万
2.91%-235.66万
-106.08%-42.47万
-50.06%-53.78万
-148.34%-88.66万
-77.87%603.39万
-108.73%-242.72万
融资活动现金流量
持续融资活动现金净额
-23.42%-741.48万
1.73%-1,280.91万
-122.36%-1,821.86万
25.77%-4,666.69万
6.84%-1,943.09万
66.67%-600.77万
7.30%-1,303.49万
17.46%-819.34万
12.07%-6,287.16万
63.30%-2,085.75万
普通股发行/偿还的净现金流
38.57%-338.13万
34.82%-869.25万
-149.19%-1,421.05万
5.72%-3,975.12万
-288.76%-1,520.76万
62.74%-550.41万
5.83%-1,333.69万
38.80%-570.26万
-346.37%-4,216.27万
-920.80%-391.19万
现金股利支付
7.17%-409.3万
6.37%-415.09万
7.59%-422.93万
42.42%-1,767.64万
74.32%-425.78万
3.86%-440.89万
5.89%-443.32万
5.02%-457.65万
57.93%-3,069.69万
73.86%-1,658.2万
职工行使股票期权收到的现金
47.73%5.95万
-43.17%3.43万
-19.45%22.12万
-22.14%40.98万
1.52%3.45万
-40.69%4.03万
14.68%6.04万
-26.13%27.46万
-12.76%52.63万
-71.02%3.4万
其他融资活动的净现金流额
----
----
----
9.40%1,035.09万
--0
205.92%386.5万
-1.77%467.47万
-52.80%181.11万
-8.13%946.17万
-105.79%-39.76万
非持续融资活动现金净额
融资活动现金净额
-23.42%-741.48万
1.73%-1,280.91万
-122.36%-1,821.86万
25.77%-4,666.69万
6.84%-1,943.09万
66.67%-600.77万
7.30%-1,303.49万
17.46%-819.34万
12.07%-6,287.16万
63.30%-2,085.75万
现金净流量
期初现金流
-39.34%2,344.96万
-56.38%1,759.23万
-25.64%4,699.19万
-21.55%6,319.53万
-27.61%4,574.14万
-33.92%3,865.7万
-31.38%4,033.49万
-21.55%6,319.53万
-18.20%8,055.04万
-35.90%6,318.98万
当期现金流变化
44.91%1,026.62万
449.08%585.72万
-28.60%-2,939.96万
6.64%-1,620.34万
22,516.82%125.05万
51.14%708.44万
-506.19%-167.79万
-5.00%-2,286.04万
3.19%-1,735.51万
100.03%5,529
期末现金流
-26.29%3,371.58万
-39.34%2,344.96万
-56.38%1,759.23万
-25.64%4,699.19万
-25.64%4,699.19万
-27.61%4,574.14万
-33.92%3,865.7万
-31.38%4,033.49万
-21.55%6,319.53万
-21.55%6,319.53万
自由现金流
35.07%1,825.72万
61.52%1,919.92万
9.94%-1,242.31万
-12.02%3,464.74万
-0.75%2,303.8万
-14.05%1,351.68万
-15.96%1,188.69万
-0.68%-1,379.43万
56.23%3,938.12万
112.62%2,321.18万
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 37.04%1,852.37万61.46%1,920.57万10.82%-1,228.97万-12.19%3,466.91万-1.08%2,303.8万-14.05%1,351.68万-15.90%1,189.48万-0.75%-1,378.04万50.05%3,948.26万111.88%2,329.03万
持续经营净收入 181.59%1,464.46万-20.09%812.58万-7.71%1,301.59万16.86%4,308.55万-19.96%1,361.3万-49.86%520.06万736.42%1,016.89万70.43%1,410.3万-51.22%3,687.08万-9.65%1,700.76万
持续经营损益 -246.70%-869.06万128.11%145.82万-21.58%-842.56万-193.65%-1,653.67万1.84%-1,034.24万197.36%592.39万-128.50%-518.83万-186.64%-692.99万188.83%1,765.83万-222.55%-1,053.61万
折旧和摊销 -6.76%29.6万-2.49%31.89万-2.46%31.99万-6.41%128.93万-4.16%31.69万-4.19%31.74万-7.29%32.7万-9.63%32.8万7.51%137.76万-5.64%33.07万
营运资金变化 1,060.82%951.46万77.32%633.36万15.23%-2,049.82万82.05%-486.1万20.70%1,673.89万-507.48%-99.03万141.79%357.18万25.93%-2,418.14万28.90%-2,708.47万298.67%1,386.77万
-应收款项(增)减 51.52%-176.41万1,936.96%224.95万-115.35%-324.45万-209.21%-339.37万-6.21%187.45万-2,758.60%-363.91万-106.36%-12.25万-118.47%-150.66万216.53%310.74万-84.34%199.86万
-其他流动资产变化 --0--0--022.14%-1,093.09万--0-19.63%-691.73万58.85%-270.7万74.53%-130.66万72.16%-1,403.97万112.83%345.06万
-其他营运资本变化 17.90%1,127.87万-36.20%408.41万19.25%-1,725.37万158.59%946.36万76.57%1,486.44万55.49%956.62万264.36%640.12万20.35%-2,136.81万-207.67%-1,615.24万17.63%841.85万
非持续经营活动现金净额
经营活动现金净额 37.04%1,852.37万61.46%1,920.57万10.82%-1,228.97万-12.19%3,466.91万-1.08%2,303.8万-14.05%1,351.68万-15.90%1,189.48万-0.75%-1,378.04万50.05%3,948.26万111.88%2,329.03万
投资活动现金流量
持续投资活动现金净额 -98.43%-84.27万-0.31%-53.94万225.06%110.87万-169.70%-420.56万2.91%-235.66万-106.08%-42.47万-50.06%-53.78万-148.34%-88.66万-77.87%603.39万-108.73%-242.72万
固定资产交易的净现金流 ---26.65万16.98%-6,500-861.37%-13.34万78.61%-2.17万--0--0---7,82939.44%-1.39万90.82%-10.15万-4.12%-7.85万
投资产品交易的净现金流 -35.68%-57.62万-0.57%-53.29万242.33%124.21万-516.87%-418.39万-0.34%-235.66万-347.33%-42.47万-47.87%-52.99万-146.99%-87.27万-103.50%-67.83万-108.42%-234.87万
其他投资活动的净现金流 ---------------------------------24.29%681.36万--0
非持续投资活动现金净额
投资活动现金净额 -98.43%-84.27万-0.31%-53.94万225.06%110.87万-169.70%-420.56万2.91%-235.66万-106.08%-42.47万-50.06%-53.78万-148.34%-88.66万-77.87%603.39万-108.73%-242.72万
融资活动现金流量
持续融资活动现金净额 -23.42%-741.48万1.73%-1,280.91万-122.36%-1,821.86万25.77%-4,666.69万6.84%-1,943.09万66.67%-600.77万7.30%-1,303.49万17.46%-819.34万12.07%-6,287.16万63.30%-2,085.75万
普通股发行/偿还的净现金流 38.57%-338.13万34.82%-869.25万-149.19%-1,421.05万5.72%-3,975.12万-288.76%-1,520.76万62.74%-550.41万5.83%-1,333.69万38.80%-570.26万-346.37%-4,216.27万-920.80%-391.19万
现金股利支付 7.17%-409.3万6.37%-415.09万7.59%-422.93万42.42%-1,767.64万74.32%-425.78万3.86%-440.89万5.89%-443.32万5.02%-457.65万57.93%-3,069.69万73.86%-1,658.2万
职工行使股票期权收到的现金 47.73%5.95万-43.17%3.43万-19.45%22.12万-22.14%40.98万1.52%3.45万-40.69%4.03万14.68%6.04万-26.13%27.46万-12.76%52.63万-71.02%3.4万
其他融资活动的净现金流额 ------------9.40%1,035.09万--0205.92%386.5万-1.77%467.47万-52.80%181.11万-8.13%946.17万-105.79%-39.76万
非持续融资活动现金净额
融资活动现金净额 -23.42%-741.48万1.73%-1,280.91万-122.36%-1,821.86万25.77%-4,666.69万6.84%-1,943.09万66.67%-600.77万7.30%-1,303.49万17.46%-819.34万12.07%-6,287.16万63.30%-2,085.75万
现金净流量
期初现金流 -39.34%2,344.96万-56.38%1,759.23万-25.64%4,699.19万-21.55%6,319.53万-27.61%4,574.14万-33.92%3,865.7万-31.38%4,033.49万-21.55%6,319.53万-18.20%8,055.04万-35.90%6,318.98万
当期现金流变化 44.91%1,026.62万449.08%585.72万-28.60%-2,939.96万6.64%-1,620.34万22,516.82%125.05万51.14%708.44万-506.19%-167.79万-5.00%-2,286.04万3.19%-1,735.51万100.03%5,529
期末现金流 -26.29%3,371.58万-39.34%2,344.96万-56.38%1,759.23万-25.64%4,699.19万-25.64%4,699.19万-27.61%4,574.14万-33.92%3,865.7万-31.38%4,033.49万-21.55%6,319.53万-21.55%6,319.53万
自由现金流 35.07%1,825.72万61.52%1,919.92万9.94%-1,242.31万-12.02%3,464.74万-0.75%2,303.8万-14.05%1,351.68万-15.96%1,188.69万-0.68%-1,379.43万56.23%3,938.12万112.62%2,321.18万
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--

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