美股市場個股詳情
DBI Designer Brands
- 5.180
- -0.220-4.07%
收盤價 12/30 16:00 (美東)
2.48億總市值129.50市盈率TTM
5.320最高價5.090最低價192.23萬股成交量5.250今開5.400昨收996.71萬成交額7.05%換手率11.26市盈率(靜)4792.82萬總股本11.26152周最高0.78市淨率1.41億流通值4.29052周最低0.20股息TTM2726.80萬流通股75.601歷史最高3.86%股息率TTM4.26%振幅2.409歷史最低5.184平均價1股每手
Designer Brands關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.70%3,622.7萬 | -15.92%3,883.4萬 | -14.11%4,343.4萬 | -16.32%4,917.3萬 | -16.32%4,917.3萬 | -12.59%5,463.8萬 | -9.08%4,618.7萬 | -7.72%5,056.9萬 | -19.16%5,876.6萬 | -19.16%5,876.6萬 |
| -現金和現金等價物 | -33.70%3,622.7萬 | -15.92%3,883.4萬 | -14.11%4,343.4萬 | -16.32%4,917.3萬 | -16.32%4,917.3萬 | -12.59%5,463.8萬 | -9.08%4,618.7萬 | -7.72%5,056.9萬 | -19.16%5,876.6萬 | -19.16%5,876.6萬 |
| 應收款項 | -33.99%7,057萬 | -48.98%4,967.1萬 | -3.52%9,671.2萬 | 7.49%8,359萬 | 7.49%8,359萬 | -53.26%1.07億 | -52.48%9,736.4萬 | -54.91%1億 | -61.08%7,776.3萬 | -61.08%7,776.3萬 |
| -應收賬款 | 17.20%5,669.6萬 | -9.86%3,538.8萬 | -13.72%4,134.4萬 | 6.96%2,650.5萬 | 6.96%2,650.5萬 | -13.42%4,837.5萬 | 15.25%3,926.1萬 | -11.38%4,791.7萬 | -19.26%2,478萬 | -19.26%2,478萬 |
| -應收稅費 | --0 | --0 | 7.07%4,499萬 | 1.03%4,447.6萬 | 1.03%4,447.6萬 | -73.96%4,302.4萬 | -74.07%4,248.8萬 | -74.19%4,201.8萬 | -72.87%4,402.1萬 | -72.87%4,402.1萬 |
| -其他應收款 | -9.94%1,430萬 | -8.46%1,473.1萬 | 0.93%1,086.3萬 | 41.18%1,309.3萬 | 41.18%1,309.3萬 | 81.91%1,587.9萬 | 99.26%1,609.2萬 | 63.75%1,076.3萬 | 15.55%927.4萬 | 15.55%927.4萬 |
| -應收賬款調整額 | -17.68%-42.6萬 | 6.08%-44.8萬 | -5.21%-48.5萬 | -55.13%-48.4萬 | -55.13%-48.4萬 | 66.39%-36.2萬 | 56.12%-47.7萬 | 59.31%-46.1萬 | 72.44%-31.2萬 | 72.44%-31.2萬 |
| 存貨 | 5.91%6.37億 | 5.92%6.43億 | -2.65%6.2億 | -5.67%5.71億 | -5.67%5.71億 | -11.79%6.01億 | -12.56%6.07億 | -5.22%6.37億 | 3.28%6.06億 | 3.28%6.06億 |
| 其他流動資產 | 54.58%5,686.4萬 | 32.70%6,676萬 | 79.42%7,822.4萬 | 53.59%7,333.8萬 | 53.59%7,333.8萬 | -31.82%3,678.5萬 | -2.42%5,030.8萬 | -12.52%4,359.8萬 | -13.61%4,775萬 | -13.61%4,775萬 |
| 流動資產合計 | 0.11%8.01億 | -0.33%7.98億 | 0.85%8.39億 | -1.58%7.77億 | -1.58%7.77億 | -22.13%8億 | -20.03%8.01億 | -16.77%8.32億 | -13.59%7.9億 | -13.59%7.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.89%9.2億 | -3.90%9.4億 | 2.39%9.52億 | 0.58%9.41億 | 0.58%9.41億 | 4.59%9.67億 | 10.14%9.78億 | 4.96%9.29億 | 3.52%9.36億 | 3.52%9.36億 |
| -固定資產 | -4.89%9.2億 | -3.90%9.4億 | 2.39%9.52億 | 3.06%18.81億 | 3.06%18.81億 | 4.59%9.67億 | 10.14%9.78億 | 4.96%9.29億 | 1.51%18.25億 | 1.51%18.25億 |
| -累計折舊 | ---- | ---- | ---- | -5.66%-9.4億 | -5.66%-9.4億 | ---- | ---- | ---- | 0.52%-8.9億 | 0.52%-8.9億 |
| 商譽及其他無形資產 | 4.70%2.17億 | 4.35%2.17億 | 4.14%2.19億 | 60.17%2.07億 | 60.17%2.07億 | 83.12%2.07億 | 82.54%2.08億 | 84.39%2.1億 | 18.13%1.29億 | 18.13%1.29億 |
| -商譽 | 5.57%1.31億 | -3.44%1.31億 | -0.82%1.34億 | 27.44%1.24億 | 27.44%1.24億 | 32.14%1.24億 | 44.42%1.35億 | 43.90%1.35億 | 3.69%9,711.5萬 | 3.69%9,711.5萬 |
| -其他無形資產 | 3.40%8,585.4萬 | 18.85%8,633.4萬 | 12.99%8,525.2萬 | 159.92%8,282.7萬 | 159.92%8,282.7萬 | 330.82%8,303.2萬 | 258.95%7,264萬 | 270.67%7,545萬 | 105.23%3,186.6萬 | 105.23%3,186.6萬 |
| 投資和預付款 | -14.27%5,335.8萬 | -3.05%6,102萬 | -4.97%6,286.3萬 | -1.51%6,285.7萬 | -1.51%6,285.7萬 | -3.12%6,223.9萬 | 1.58%6,293.8萬 | 20.02%6,615.1萬 | 14.83%6,382萬 | 14.83%6,382萬 |
| 非流動遞延資產 | -15.98%3,965.6萬 | -16.85%3,999.7萬 | -18.45%4,086.8萬 | -19.09%3,906.7萬 | -19.09%3,906.7萬 | --4,719.9萬 | --4,810萬 | --5,011.1萬 | 13,463.20%4,828.5萬 | 13,463.20%4,828.5萬 |
| 其他非流動資產 | 2.64%5,082.4萬 | 3.16%5,099.3萬 | 7.87%5,054萬 | 14.53%4,901.6萬 | 14.53%4,901.6萬 | 16.21%4,951.8萬 | 33.11%4,943萬 | 38.88%4,685.1萬 | 36.76%4,279.8萬 | 36.76%4,279.8萬 |
| 非流動資產合計 | -3.95%12.8億 | -2.79%13.09億 | 1.69%13.25億 | 6.49%12.99億 | 6.49%12.99億 | 16.47%13.33億 | 22.29%13.47億 | 19.70%13.03億 | 10.84%12.2億 | 10.84%12.2億 |
| 總資產 | -2.43%20.81億 | -1.87%21.07億 | 1.36%21.64億 | 3.31%20.76億 | 3.31%20.76億 | -1.79%21.33億 | 2.14%21.47億 | 2.24%21.34億 | -0.25%20.1億 | -0.25%20.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -22.92%2.62億 | 0.59%3.18億 | 4.25%3.25億 | 13.73%3.13億 | 13.73%3.13億 | -1.89%3.4億 | -13.87%3.17億 | -22.41%3.12億 | -25.57%2.75億 | -25.57%2.75億 |
| -應付賬款 | -23.24%2.38億 | 0.01%2.95億 | 3.62%2.99億 | 13.32%2.89億 | 13.32%2.89億 | -1.86%3.1億 | -12.69%2.95億 | -21.84%2.89億 | -25.09%2.55億 | -25.09%2.55億 |
| -應付稅費 | -19.61%2,414.4萬 | 8.42%2,372.1萬 | 12.11%2,592.3萬 | 19.13%2,313.4萬 | 19.13%2,313.4萬 | -2.13%3,003.5萬 | -27.14%2,187.8萬 | -28.91%2,312.2萬 | -31.45%1,941.9萬 | -31.45%1,941.9萬 |
| 應計費用 | -14.05%5,513.5萬 | -20.64%4,670.9萬 | -3.93%5,591.9萬 | -8.99%4,994.4萬 | -8.99%4,994.4萬 | -16.76%6,414.5萬 | -11.49%5,885.8萬 | -24.35%5,820.8萬 | -24.50%5,488萬 | -24.50%5,488萬 |
| 現行撥備 | -8.18%2,099萬 | -0.05%1,924.7萬 | -3.14%2,152.1萬 | 1.20%1,956.9萬 | 1.20%1,956.9萬 | 5.62%2,286萬 | -9.82%1,925.6萬 | -3.52%2,221.9萬 | -6.45%1,933.7萬 | -6.45%1,933.7萬 |
| 短期借款與租賃負債 | -12.33%1.62億 | -11.33%1.63億 | -8.34%1.68億 | -8.84%1.73億 | -8.84%1.73億 | -1.52%1.85億 | -4.24%1.84億 | 1.78%1.83億 | -6.00%1.9億 | -6.00%1.9億 |
| -短期借款 | 170.00%675萬 | 170.00%675萬 | --675萬 | --675萬 | --675萬 | --250萬 | --250萬 | ---- | ---- | ---- |
| -短期租賃負債 | -14.84%1.55億 | -13.82%1.56億 | -12.03%1.61億 | -12.39%1.67億 | -12.39%1.67億 | -2.86%1.82億 | -5.54%1.81億 | 1.78%1.83億 | -6.00%1.9億 | -6.00%1.9億 |
| 遞延負債 | -10.39%3,896.4萬 | -11.33%3,989.9萬 | -10.10%4,275.9萬 | -8.44%4,763.3萬 | -8.44%4,763.3萬 | -4.85%4,348萬 | -4.07%4,499.6萬 | -3.10%4,756.5萬 | -0.95%5,202.1萬 | -0.95%5,202.1萬 |
| 流動負債總額 | -16.31%5.68億 | -4.89%6.19億 | 1.12%6.5億 | -2.18%6.22億 | -2.18%6.22億 | -5.47%6.78億 | -12.07%6.51億 | -15.18%6.42億 | -16.18%6.36億 | -16.18%6.36億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.60%11.74億 | 10.06%11.12億 | 9.89%11.27億 | 16.88%10.67億 | 16.88%10.67億 | -0.18%10.42億 | 3.61%10.11億 | 15.66%10.26億 | 11.41%9.12億 | 11.41%9.12億 |
| -長期借款 | 41.98%5.3億 | 39.72%4.59億 | 20.25%4.69億 | 49.57%4.2億 | 49.57%4.2億 | -10.23%3.73億 | -15.21%3.29億 | 27.19%3.9億 | 24.61%2.81億 | 24.61%2.81億 |
| -長期租賃負債 | -3.76%6.44億 | -4.23%6.53億 | 3.52%6.58億 | 2.34%6.46億 | 2.34%6.46億 | 6.47%6.69億 | 16.02%6.82億 | 9.56%6.35億 | 6.40%6.31億 | 6.40%6.31億 |
| 其他非流動負債 | -16.85%1,752.1萬 | -26.96%1,664.2萬 | 8.19%2,525.3萬 | -0.16%2,494.8萬 | -0.16%2,494.8萬 | -19.14%2,107.2萬 | -11.84%2,278.4萬 | -13.39%2,334.2萬 | 2.60%2,498.9萬 | 2.60%2,498.9萬 |
| 非流動負債總額 | 12.02%11.91億 | 9.24%11.29億 | 9.85%11.52億 | 16.43%10.91億 | 16.43%10.91億 | -0.64%10.64億 | 3.21%10.34億 | 14.80%10.49億 | 11.16%9.37億 | 11.16%9.37億 |
| 總負債 | 0.99%17.59億 | 3.78%17.48億 | 6.53%18.02億 | 8.91%17.14億 | 8.91%17.14億 | -2.58%17.42億 | -3.28%16.84億 | 1.21%16.91億 | -1.79%15.74億 | -1.79%15.74億 |
| 所有者權益 | ||||||||||
| 股本 | 1.28%10.41億 | 1.21%10.38億 | 1.40%10.33億 | 1.17%10.31億 | 1.17%10.31億 | 1.53%10.28億 | 1.53%10.26億 | 1.23%10.19億 | 1.34%10.19億 | 1.34%10.19億 |
| -普通股股本 | 1.28%10.41億 | 1.21%10.38億 | 1.40%10.33億 | 1.17%10.31億 | 1.17%10.31億 | 1.53%10.28億 | 1.53%10.26億 | 1.23%10.19億 | 1.34%10.19億 | 1.34%10.19億 |
| 留存收益 | -9.88%1.18億 | -13.15%1.08億 | 7.38%9,681.8萬 | 20.62%9,889.6萬 | 20.62%9,889.6萬 | 228.14%1.31億 | 6,600.47%1.24億 | 287.36%9,016.2萬 | 210.35%8,199.3萬 | 210.35%8,199.3萬 |
| 減：庫存股 | 8.97%8.33億 | 14.27%7.83億 | 15.42%7.65億 | 15.42%7.65億 | 15.42%7.65億 | 15.41%7.65億 | 6.45%6.85億 | 23.21%6.63億 | 28.65%6.63億 | 28.65%6.63億 |
| 不影響留存收益的損益 | -8.86%-804.6萬 | -53.76%-751.9萬 | -6.08%-654.2萬 | -5.40%-563.9萬 | -5.40%-563.9萬 | -10.03%-739.1萬 | -30.02%-489萬 | -66.77%-616.7萬 | -47.91%-535萬 | -47.91%-535萬 |
| 股東權益總額 | -17.82%3.19億 | -22.68%3.56億 | -18.56%3.58億 | -17.02%3.59億 | -17.02%3.59億 | 1.06%3.88億 | 27.39%4.6億 | 5.60%4.4億 | 4.97%4.33億 | 4.97%4.33億 |
| 非控制性權益 | 2.00%327.2萬 | 11.93%351.9萬 | 9.60%339萬 | 4.22%328.8萬 | 4.22%328.8萬 | --320.8萬 | --314.4萬 | --309.3萬 | --315.5萬 | --315.5萬 |
| 總權益 | -17.66%3.22億 | -22.44%3.59億 | -18.36%3.62億 | -16.87%3.63億 | -16.87%3.63億 | 1.90%3.91億 | 28.26%4.63億 | 6.35%4.43億 | 5.74%4.36億 | 5.74%4.36億 |
| 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 |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據