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美股市場個股詳情
DHIL Diamond Hill
- 150.150
- -0.090-0.06%
收盤價 12/20 16:00 (美東)
- 150.135
- -0.015-0.01%
盤後 16:13 (美東)
4.09億總市值8.53市盈率TTM
152.795最高價149.000最低價4.57萬股成交量149.000今開150.240昨收687.45萬成交額1.75%換手率10.49市盈率(靜)272.25萬總股本172.84452周最高2.46市淨率3.92億流通值132.99152周最低6.00股息TTM261.30萬流通股189.024歷史最高4.00%股息率TTM2.53%振幅0.904歷史最低150.543平均價1股每手
Diamond Hill關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 37.04%1,852.37萬 | 61.46%1,920.57萬 | 10.82%-1,228.97萬 | -12.19%3,466.91萬 | -1.08%2,303.8萬 | -14.05%1,351.68萬 | -15.90%1,189.48萬 | -0.75%-1,378.04萬 | 50.05%3,948.26萬 | 111.88%2,329.03萬 |
| 持續經營淨收入 | 181.59%1,464.46萬 | -20.09%812.58萬 | -7.71%1,301.59萬 | 16.86%4,308.55萬 | -19.96%1,361.3萬 | -49.86%520.06萬 | 736.42%1,016.89萬 | 70.43%1,410.3萬 | -51.22%3,687.08萬 | -9.65%1,700.76萬 |
| 持續經營損益 | -246.70%-869.06萬 | 128.11%145.82萬 | -21.58%-842.56萬 | -193.65%-1,653.67萬 | 1.84%-1,034.24萬 | 197.36%592.39萬 | -128.50%-518.83萬 | -186.64%-692.99萬 | 188.83%1,765.83萬 | -222.55%-1,053.61萬 |
| 折舊和攤銷 | -6.76%29.6萬 | -2.49%31.89萬 | -2.46%31.99萬 | -6.41%128.93萬 | -4.16%31.69萬 | -4.19%31.74萬 | -7.29%32.7萬 | -9.63%32.8萬 | 7.51%137.76萬 | -5.64%33.07萬 |
| 營運資金變化 | 1,060.82%951.46萬 | 77.32%633.36萬 | 15.23%-2,049.82萬 | 82.05%-486.1萬 | 20.70%1,673.89萬 | -507.48%-99.03萬 | 141.79%357.18萬 | 25.93%-2,418.14萬 | 28.90%-2,708.47萬 | 298.67%1,386.77萬 |
| -應收款項（增）減 | 51.52%-176.41萬 | 1,936.96%224.95萬 | -115.35%-324.45萬 | -209.21%-339.37萬 | -6.21%187.45萬 | -2,758.60%-363.91萬 | -106.36%-12.25萬 | -118.47%-150.66萬 | 216.53%310.74萬 | -84.34%199.86萬 |
| -其他流動資產變化 | --0 | --0 | --0 | 22.14%-1,093.09萬 | --0 | -19.63%-691.73萬 | 58.85%-270.7萬 | 74.53%-130.66萬 | 72.16%-1,403.97萬 | 112.83%345.06萬 |
| -其他營運資本變化 | 17.90%1,127.87萬 | -36.20%408.41萬 | 19.25%-1,725.37萬 | 158.59%946.36萬 | 76.57%1,486.44萬 | 55.49%956.62萬 | 264.36%640.12萬 | 20.35%-2,136.81萬 | -207.67%-1,615.24萬 | 17.63%841.85萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 37.04%1,852.37萬 | 61.46%1,920.57萬 | 10.82%-1,228.97萬 | -12.19%3,466.91萬 | -1.08%2,303.8萬 | -14.05%1,351.68萬 | -15.90%1,189.48萬 | -0.75%-1,378.04萬 | 50.05%3,948.26萬 | 111.88%2,329.03萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -98.43%-84.27萬 | -0.31%-53.94萬 | 225.06%110.87萬 | -169.70%-420.56萬 | 2.91%-235.66萬 | -106.08%-42.47萬 | -50.06%-53.78萬 | -148.34%-88.66萬 | -77.87%603.39萬 | -108.73%-242.72萬 |
| 固定資產交易的淨現金流 | ---26.65萬 | 16.98%-6,500 | -861.37%-13.34萬 | 78.61%-2.17萬 | --0 | --0 | ---7,829 | 39.44%-1.39萬 | 90.82%-10.15萬 | -4.12%-7.85萬 |
| 投資產品交易的淨現金流 | -35.68%-57.62萬 | -0.57%-53.29萬 | 242.33%124.21萬 | -516.87%-418.39萬 | -0.34%-235.66萬 | -347.33%-42.47萬 | -47.87%-52.99萬 | -146.99%-87.27萬 | -103.50%-67.83萬 | -108.42%-234.87萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.29%681.36萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -98.43%-84.27萬 | -0.31%-53.94萬 | 225.06%110.87萬 | -169.70%-420.56萬 | 2.91%-235.66萬 | -106.08%-42.47萬 | -50.06%-53.78萬 | -148.34%-88.66萬 | -77.87%603.39萬 | -108.73%-242.72萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -23.42%-741.48萬 | 1.73%-1,280.91萬 | -122.36%-1,821.86萬 | 25.77%-4,666.69萬 | 6.84%-1,943.09萬 | 66.67%-600.77萬 | 7.30%-1,303.49萬 | 17.46%-819.34萬 | 12.07%-6,287.16萬 | 63.30%-2,085.75萬 |
| 普通股發行/償還的淨現金流 | 38.57%-338.13萬 | 34.82%-869.25萬 | -149.19%-1,421.05萬 | 5.72%-3,975.12萬 | -288.76%-1,520.76萬 | 62.74%-550.41萬 | 5.83%-1,333.69萬 | 38.80%-570.26萬 | -346.37%-4,216.27萬 | -920.80%-391.19萬 |
| 現金股利支付 | 7.17%-409.3萬 | 6.37%-415.09萬 | 7.59%-422.93萬 | 42.42%-1,767.64萬 | 74.32%-425.78萬 | 3.86%-440.89萬 | 5.89%-443.32萬 | 5.02%-457.65萬 | 57.93%-3,069.69萬 | 73.86%-1,658.2萬 |
| 職工行使股票期權收到的現金 | 47.73%5.95萬 | -43.17%3.43萬 | -19.45%22.12萬 | -22.14%40.98萬 | 1.52%3.45萬 | -40.69%4.03萬 | 14.68%6.04萬 | -26.13%27.46萬 | -12.76%52.63萬 | -71.02%3.4萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 9.40%1,035.09萬 | --0 | 205.92%386.5萬 | -1.77%467.47萬 | -52.80%181.11萬 | -8.13%946.17萬 | -105.79%-39.76萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -23.42%-741.48萬 | 1.73%-1,280.91萬 | -122.36%-1,821.86萬 | 25.77%-4,666.69萬 | 6.84%-1,943.09萬 | 66.67%-600.77萬 | 7.30%-1,303.49萬 | 17.46%-819.34萬 | 12.07%-6,287.16萬 | 63.30%-2,085.75萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -39.34%2,344.96萬 | -56.38%1,759.23萬 | -25.64%4,699.19萬 | -21.55%6,319.53萬 | -27.61%4,574.14萬 | -33.92%3,865.7萬 | -31.38%4,033.49萬 | -21.55%6,319.53萬 | -18.20%8,055.04萬 | -35.90%6,318.98萬 |
| 當期現金流變化 | 44.91%1,026.62萬 | 449.08%585.72萬 | -28.60%-2,939.96萬 | 6.64%-1,620.34萬 | 22,516.82%125.05萬 | 51.14%708.44萬 | -506.19%-167.79萬 | -5.00%-2,286.04萬 | 3.19%-1,735.51萬 | 100.03%5,529 |
| 期末現金流 | -26.29%3,371.58萬 | -39.34%2,344.96萬 | -56.38%1,759.23萬 | -25.64%4,699.19萬 | -25.64%4,699.19萬 | -27.61%4,574.14萬 | -33.92%3,865.7萬 | -31.38%4,033.49萬 | -21.55%6,319.53萬 | -21.55%6,319.53萬 |
| 自由現金流 | 35.07%1,825.72萬 | 61.52%1,919.92萬 | 9.94%-1,242.31萬 | -12.02%3,464.74萬 | -0.75%2,303.8萬 | -14.05%1,351.68萬 | -15.96%1,188.69萬 | -0.68%-1,379.43萬 | 56.23%3,938.12萬 | 112.62%2,321.18萬 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |