美股市場個股詳情

DIN Dine Brands Global Inc

添加自選
  • 25.975
  • -0.895-3.33%
交易中 03/11 11:25 (美東)
3.96億總市值6.16市盈率TTM

Dine Brands Global Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
27.81%1.87億
27.81%1.87億
72.75%1.7億
56.74%1.54億
-20.16%1.45億
-45.84%1.46億
-45.84%1.46億
-72.36%9,819.7萬
-62.83%9,795.3萬
-38.38%1.82億
-現金和現金等價物
27.81%1.87億
27.81%1.87億
72.75%1.7億
56.74%1.54億
-20.16%1.45億
-45.84%1.46億
-45.84%1.46億
-72.36%9,819.7萬
-62.83%9,795.3萬
-38.38%1.82億
應收款項
-9.94%1.15億
-9.94%1.15億
-2.72%8,341.4萬
-8.18%8,318.4萬
-2.60%9,069.4萬
6.63%1.28億
6.63%1.28億
-4.23%8,574.2萬
-1.41%9,059.6萬
-0.95%9,311.9萬
-應收賬款
-9.94%1.15億
-9.94%1.15億
-2.72%8,341.4萬
-8.18%8,318.4萬
-2.60%9,069.4萬
6.63%1.28億
6.63%1.28億
-4.23%8,574.2萬
-1.41%9,059.6萬
-0.95%9,311.9萬
預付費用
-9.07%2,999.8萬
-9.07%2,999.8萬
-8.69%2,429.9萬
-7.96%2,626.8萬
-2.00%2,324.2萬
-0.92%3,299萬
-0.92%3,299萬
-5.28%2,661.3萬
-10.58%2,854萬
-23.12%2,371.7萬
受限制現金
21.08%4,244.8萬
21.08%4,244.8萬
9.64%4,597.4萬
15.22%4,535.7萬
28.39%4,763.1萬
-9.94%3,505.8萬
-9.94%3,505.8萬
-20.16%4,193.2萬
-20.92%3,936.5萬
-21.35%3,709.8萬
其他流動資產
-25.85%1,168.5萬
-25.85%1,168.5萬
-28.36%810.8萬
-15.68%1,125.9萬
-17.09%1,063.8萬
-11.97%1,575.9萬
-11.97%1,575.9萬
2.19%1,131.7萬
5.05%1,335.2萬
27.14%1,283.1萬
流動資產合計
7.89%3.86億
7.89%3.86億
25.64%3.31億
18.46%3.2億
-8.95%3.17億
-25.43%3.58億
-25.43%3.58億
-59.15%2.64億
-40.02%2.7億
-26.94%3.48億
非流動資產
固定資產淨額
9.71%4.8億
9.71%4.8億
-1.97%4.37億
-0.60%4.39億
-2.63%4.38億
0.62%4.37億
0.62%4.37億
2.87%4.46億
-16.78%4.41億
-11.05%4.5億
-固定資產
3.11%7.87億
3.11%7.87億
-1.97%4.37億
-0.60%4.39億
-2.63%4.38億
-0.67%7.63億
-0.67%7.63億
2.87%4.46億
-16.78%4.41億
-11.05%4.5億
-累計折舊
5.74%-3.07億
5.74%-3.07億
----
----
----
2.34%-3.26億
2.34%-3.26億
----
----
----
商譽及其他無形資產
-1.88%8.24億
-1.88%8.24億
-1.23%8.32億
-1.26%8.35億
-1.30%8.37億
-1.28%8.4億
-1.28%8.4億
8.88%8.43億
7.59%8.45億
7.61%8.48億
-商譽
-2.16%2.49億
-2.16%2.49億
0.00%2.54億
0.00%2.54億
-0.02%2.54億
0.04%2.54億
0.04%2.54億
2.86%2.54億
0.97%2.54億
0.99%2.54億
-其他無形資產
-1.76%5.76億
-1.76%5.76億
-1.76%5.78億
-1.80%5.81億
-1.84%5.83億
-1.84%5.86億
-1.84%5.86億
11.71%5.89億
10.70%5.91億
10.72%5.94億
長期應收款
-11.97%6,067.7萬
-11.97%6,067.7萬
-15.43%6,022.9萬
-15.01%6,260.8萬
-14.21%6,657.9萬
-15.97%6,892.8萬
-15.97%6,892.8萬
-18.66%7,121.5萬
-17.58%7,366.2萬
-14.66%7,760.3萬
其他非流動資產
10.03%4,003萬
10.03%4,003萬
6.87%3,837.4萬
4.16%3,769.5萬
6.36%3,623.4萬
6.01%3,638.1萬
6.01%3,638.1萬
15.00%3,590.7萬
37.71%3,619.1萬
27.85%3,406.8萬
非流動資產合計
1.60%14.05億
1.60%14.05億
-1.98%13.68億
-1.64%13.74億
-2.25%13.78億
-1.37%13.83億
-1.37%13.83億
5.24%13.96億
-2.46%13.97億
-0.12%14.1億
總資產
2.89%17.91億
2.89%17.91億
2.41%17億
1.62%16.94億
-3.58%16.95億
-7.50%17.4億
-7.50%17.4億
-15.84%16.6億
-11.44%16.67億
-6.90%17.58億
負債
流動負債
應付款項
3.38%4,550.8萬
3.38%4,550.8萬
49.74%4,324.5萬
-5.14%3,931.7萬
30.12%5,085.6萬
-26.74%4,402萬
-26.74%4,402萬
-29.18%2,888萬
-11.39%4,144.6萬
1.73%3,908.5萬
-應付賬款
4.21%3,771.8萬
4.21%3,771.8萬
22.77%3,545.5萬
-5.84%3,151.2萬
9.95%4,297.5萬
-30.49%3,619.3萬
-30.49%3,619.3萬
-29.18%2,888萬
-13.16%3,346.6萬
1.73%3,908.5萬
-應付股利
-0.47%779萬
-0.47%779萬
--779萬
-2.19%780.5萬
--788.1萬
-2.37%782.7萬
-2.37%782.7萬
--0
-3.14%798萬
--0
應計費用
-27.81%3,381.6萬
-27.81%3,381.6萬
-30.50%2,662.8萬
-25.81%2,962.9萬
-33.81%3,080.4萬
-3.63%4,684萬
-3.63%4,684萬
-37.99%3,831.1萬
-24.00%3,993.6萬
-15.10%4,653.6萬
短期借款與租賃負債
0.58%1.72億
0.58%1.72億
1.33%1.68億
1.85%1.69億
3.08%1.7億
2.48%1.71億
2.48%1.71億
-4.55%1.66億
101.37%1.66億
98.36%1.65億
-短期借款
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
--1億
--1億
-短期租賃負債
1.39%7,172.3萬
1.39%7,172.3萬
3.36%6,789.4萬
4.67%6,884.6萬
7.82%6,999.6萬
6.20%7,074.1萬
6.20%7,074.1萬
-10.72%6,568.6萬
-20.10%6,577.7萬
-21.92%6,492萬
遞延負債
1.11%1.78億
1.11%1.78億
4.21%1.37億
3.40%1.42億
4.22%1.47億
2.14%1.76億
2.14%1.76億
4.22%1.31億
-2.43%1.38億
-2.35%1.41億
流動負債總額
-3.29%4.45億
-3.29%4.45億
0.65%3.87億
-1.50%3.94億
1.18%4.1億
-2.18%4.6億
-2.18%4.6億
-25.96%3.84億
16.40%4億
21.03%4.05億
非流動負債
長期借款與租賃負債
2.80%14.55億
2.80%14.55億
-0.20%14.18億
0.00%14.19億
-6.50%14.17億
-10.20%14.15億
-10.20%14.15億
-12.35%14.21億
-17.14%14.19億
-10.06%15.16億
-長期借款
0.19%10.87億
0.19%10.87億
0.19%10.86億
0.18%10.86億
-7.63%10.85億
-12.67%10.85億
-12.67%10.85億
-15.40%10.84億
-15.40%10.84億
-8.25%11.75億
-長期租賃負債
11.36%3.68億
11.36%3.68億
-1.44%3.32億
-0.57%3.33億
-2.64%3.32億
-1.01%3.3億
-1.01%3.3億
-0.83%3.37億
-22.29%3.35億
-15.79%3.41億
遞延負債
-8.26%9,127.2萬
-8.26%9,127.2萬
-13.77%9,517.4萬
-13.42%9,609.9萬
-11.48%9,609.6萬
-14.96%9,948.7萬
-14.96%9,948.7萬
-5.90%1.1億
-6.68%1.11億
-8.60%1.09億
其他非流動負債
-5.43%1,546.2萬
-5.43%1,546.2萬
-8.70%1,621.6萬
-8.64%1,593萬
-3.00%1,688.7萬
-14.42%1,635萬
-14.42%1,635萬
9.22%1,776.2萬
13.80%1,743.7萬
18.24%1,741萬
非流動負債總額
1.99%15.61億
1.99%15.61億
-1.26%15.29億
-1.06%15.31億
-6.79%15.3億
-10.58%15.31億
-10.58%15.31億
-11.72%15.49億
-16.21%15.47億
-9.74%16.42億
總負債
0.77%20.07億
0.77%20.07億
-0.88%19.16億
-1.15%19.25億
-5.21%19.4億
-8.77%19.91億
-8.77%19.91億
-14.97%19.33億
-11.09%19.48億
-4.95%20.47億
所有者權益
股本
-0.40%24.8萬
-0.40%24.8萬
-0.40%24.8萬
-0.40%24.8萬
-0.40%24.8萬
-0.40%24.9萬
-0.40%24.9萬
-0.40%24.9萬
-0.40%24.9萬
-0.40%24.9萬
-普通股股本
-0.40%24.8萬
-0.40%24.8萬
-0.40%24.8萬
-0.40%24.8萬
-0.40%24.8萬
-0.40%24.9萬
-0.40%24.9萬
-0.40%24.9萬
-0.40%24.9萬
-0.40%24.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
22.40%1.84億
22.40%1.84億
49.22%1.86億
53.18%1.75億
53.56%1.6億
77.44%1.5億
77.44%1.5億
53.74%1.25億
67.33%1.14億
97.90%1.04億
資本公積
-0.67%2.55億
-0.67%2.55億
-0.03%2.53億
-0.62%2.49億
-1.01%2.46億
-1.08%2.57億
-1.08%2.57億
-1.34%2.53億
-0.95%2.51億
-0.78%2.48億
減:庫存股
-0.47%6.55億
-0.47%6.55億
0.66%6.56億
1.53%6.56億
1.45%6.5億
1.95%6.58億
1.95%6.58億
1.93%6.52億
2.52%6.46億
12.84%6.41億
不影響留存收益的損益
-18.75%-7.6萬
-18.75%-7.6萬
0.00%-6.7萬
-6.15%-6.9萬
-3.13%-6.6萬
1.54%-6.4萬
1.54%-6.4萬
1.47%-6.7萬
-3.17%-6.5萬
-6.67%-6.4萬
股東權益總額
13.93%-2.16億
13.93%-2.16億
20.84%-2.17億
17.54%-2.32億
15.20%-2.45億
16.64%-2.51億
16.64%-2.51億
9.25%-2.74億
8.96%-2.81億
-8.87%-2.89億
總權益
13.93%-2.16億
13.93%-2.16億
20.84%-2.17億
17.54%-2.32億
15.20%-2.45億
16.64%-2.51億
16.64%-2.51億
9.25%-2.74億
8.96%-2.81億
-8.87%-2.89億
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
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物和短期投資 27.81%1.87億27.81%1.87億72.75%1.7億56.74%1.54億-20.16%1.45億-45.84%1.46億-45.84%1.46億-72.36%9,819.7萬-62.83%9,795.3萬-38.38%1.82億
-現金和現金等價物 27.81%1.87億27.81%1.87億72.75%1.7億56.74%1.54億-20.16%1.45億-45.84%1.46億-45.84%1.46億-72.36%9,819.7萬-62.83%9,795.3萬-38.38%1.82億
應收款項 -9.94%1.15億-9.94%1.15億-2.72%8,341.4萬-8.18%8,318.4萬-2.60%9,069.4萬6.63%1.28億6.63%1.28億-4.23%8,574.2萬-1.41%9,059.6萬-0.95%9,311.9萬
-應收賬款 -9.94%1.15億-9.94%1.15億-2.72%8,341.4萬-8.18%8,318.4萬-2.60%9,069.4萬6.63%1.28億6.63%1.28億-4.23%8,574.2萬-1.41%9,059.6萬-0.95%9,311.9萬
預付費用 -9.07%2,999.8萬-9.07%2,999.8萬-8.69%2,429.9萬-7.96%2,626.8萬-2.00%2,324.2萬-0.92%3,299萬-0.92%3,299萬-5.28%2,661.3萬-10.58%2,854萬-23.12%2,371.7萬
受限制現金 21.08%4,244.8萬21.08%4,244.8萬9.64%4,597.4萬15.22%4,535.7萬28.39%4,763.1萬-9.94%3,505.8萬-9.94%3,505.8萬-20.16%4,193.2萬-20.92%3,936.5萬-21.35%3,709.8萬
其他流動資產 -25.85%1,168.5萬-25.85%1,168.5萬-28.36%810.8萬-15.68%1,125.9萬-17.09%1,063.8萬-11.97%1,575.9萬-11.97%1,575.9萬2.19%1,131.7萬5.05%1,335.2萬27.14%1,283.1萬
流動資產合計 7.89%3.86億7.89%3.86億25.64%3.31億18.46%3.2億-8.95%3.17億-25.43%3.58億-25.43%3.58億-59.15%2.64億-40.02%2.7億-26.94%3.48億
非流動資產
固定資產淨額 9.71%4.8億9.71%4.8億-1.97%4.37億-0.60%4.39億-2.63%4.38億0.62%4.37億0.62%4.37億2.87%4.46億-16.78%4.41億-11.05%4.5億
-固定資產 3.11%7.87億3.11%7.87億-1.97%4.37億-0.60%4.39億-2.63%4.38億-0.67%7.63億-0.67%7.63億2.87%4.46億-16.78%4.41億-11.05%4.5億
-累計折舊 5.74%-3.07億5.74%-3.07億------------2.34%-3.26億2.34%-3.26億------------
商譽及其他無形資產 -1.88%8.24億-1.88%8.24億-1.23%8.32億-1.26%8.35億-1.30%8.37億-1.28%8.4億-1.28%8.4億8.88%8.43億7.59%8.45億7.61%8.48億
-商譽 -2.16%2.49億-2.16%2.49億0.00%2.54億0.00%2.54億-0.02%2.54億0.04%2.54億0.04%2.54億2.86%2.54億0.97%2.54億0.99%2.54億
-其他無形資產 -1.76%5.76億-1.76%5.76億-1.76%5.78億-1.80%5.81億-1.84%5.83億-1.84%5.86億-1.84%5.86億11.71%5.89億10.70%5.91億10.72%5.94億
長期應收款 -11.97%6,067.7萬-11.97%6,067.7萬-15.43%6,022.9萬-15.01%6,260.8萬-14.21%6,657.9萬-15.97%6,892.8萬-15.97%6,892.8萬-18.66%7,121.5萬-17.58%7,366.2萬-14.66%7,760.3萬
其他非流動資產 10.03%4,003萬10.03%4,003萬6.87%3,837.4萬4.16%3,769.5萬6.36%3,623.4萬6.01%3,638.1萬6.01%3,638.1萬15.00%3,590.7萬37.71%3,619.1萬27.85%3,406.8萬
非流動資產合計 1.60%14.05億1.60%14.05億-1.98%13.68億-1.64%13.74億-2.25%13.78億-1.37%13.83億-1.37%13.83億5.24%13.96億-2.46%13.97億-0.12%14.1億
總資產 2.89%17.91億2.89%17.91億2.41%17億1.62%16.94億-3.58%16.95億-7.50%17.4億-7.50%17.4億-15.84%16.6億-11.44%16.67億-6.90%17.58億
負債
流動負債
應付款項 3.38%4,550.8萬3.38%4,550.8萬49.74%4,324.5萬-5.14%3,931.7萬30.12%5,085.6萬-26.74%4,402萬-26.74%4,402萬-29.18%2,888萬-11.39%4,144.6萬1.73%3,908.5萬
-應付賬款 4.21%3,771.8萬4.21%3,771.8萬22.77%3,545.5萬-5.84%3,151.2萬9.95%4,297.5萬-30.49%3,619.3萬-30.49%3,619.3萬-29.18%2,888萬-13.16%3,346.6萬1.73%3,908.5萬
-應付股利 -0.47%779萬-0.47%779萬--779萬-2.19%780.5萬--788.1萬-2.37%782.7萬-2.37%782.7萬--0-3.14%798萬--0
應計費用 -27.81%3,381.6萬-27.81%3,381.6萬-30.50%2,662.8萬-25.81%2,962.9萬-33.81%3,080.4萬-3.63%4,684萬-3.63%4,684萬-37.99%3,831.1萬-24.00%3,993.6萬-15.10%4,653.6萬
短期借款與租賃負債 0.58%1.72億0.58%1.72億1.33%1.68億1.85%1.69億3.08%1.7億2.48%1.71億2.48%1.71億-4.55%1.66億101.37%1.66億98.36%1.65億
-短期借款 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億--1億--1億
-短期租賃負債 1.39%7,172.3萬1.39%7,172.3萬3.36%6,789.4萬4.67%6,884.6萬7.82%6,999.6萬6.20%7,074.1萬6.20%7,074.1萬-10.72%6,568.6萬-20.10%6,577.7萬-21.92%6,492萬
遞延負債 1.11%1.78億1.11%1.78億4.21%1.37億3.40%1.42億4.22%1.47億2.14%1.76億2.14%1.76億4.22%1.31億-2.43%1.38億-2.35%1.41億
流動負債總額 -3.29%4.45億-3.29%4.45億0.65%3.87億-1.50%3.94億1.18%4.1億-2.18%4.6億-2.18%4.6億-25.96%3.84億16.40%4億21.03%4.05億
非流動負債
長期借款與租賃負債 2.80%14.55億2.80%14.55億-0.20%14.18億0.00%14.19億-6.50%14.17億-10.20%14.15億-10.20%14.15億-12.35%14.21億-17.14%14.19億-10.06%15.16億
-長期借款 0.19%10.87億0.19%10.87億0.19%10.86億0.18%10.86億-7.63%10.85億-12.67%10.85億-12.67%10.85億-15.40%10.84億-15.40%10.84億-8.25%11.75億
-長期租賃負債 11.36%3.68億11.36%3.68億-1.44%3.32億-0.57%3.33億-2.64%3.32億-1.01%3.3億-1.01%3.3億-0.83%3.37億-22.29%3.35億-15.79%3.41億
遞延負債 -8.26%9,127.2萬-8.26%9,127.2萬-13.77%9,517.4萬-13.42%9,609.9萬-11.48%9,609.6萬-14.96%9,948.7萬-14.96%9,948.7萬-5.90%1.1億-6.68%1.11億-8.60%1.09億
其他非流動負債 -5.43%1,546.2萬-5.43%1,546.2萬-8.70%1,621.6萬-8.64%1,593萬-3.00%1,688.7萬-14.42%1,635萬-14.42%1,635萬9.22%1,776.2萬13.80%1,743.7萬18.24%1,741萬
非流動負債總額 1.99%15.61億1.99%15.61億-1.26%15.29億-1.06%15.31億-6.79%15.3億-10.58%15.31億-10.58%15.31億-11.72%15.49億-16.21%15.47億-9.74%16.42億
總負債 0.77%20.07億0.77%20.07億-0.88%19.16億-1.15%19.25億-5.21%19.4億-8.77%19.91億-8.77%19.91億-14.97%19.33億-11.09%19.48億-4.95%20.47億
所有者權益
股本 -0.40%24.8萬-0.40%24.8萬-0.40%24.8萬-0.40%24.8萬-0.40%24.8萬-0.40%24.9萬-0.40%24.9萬-0.40%24.9萬-0.40%24.9萬-0.40%24.9萬
-普通股股本 -0.40%24.8萬-0.40%24.8萬-0.40%24.8萬-0.40%24.8萬-0.40%24.8萬-0.40%24.9萬-0.40%24.9萬-0.40%24.9萬-0.40%24.9萬-0.40%24.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 22.40%1.84億22.40%1.84億49.22%1.86億53.18%1.75億53.56%1.6億77.44%1.5億77.44%1.5億53.74%1.25億67.33%1.14億97.90%1.04億
資本公積 -0.67%2.55億-0.67%2.55億-0.03%2.53億-0.62%2.49億-1.01%2.46億-1.08%2.57億-1.08%2.57億-1.34%2.53億-0.95%2.51億-0.78%2.48億
減:庫存股 -0.47%6.55億-0.47%6.55億0.66%6.56億1.53%6.56億1.45%6.5億1.95%6.58億1.95%6.58億1.93%6.52億2.52%6.46億12.84%6.41億
不影響留存收益的損益 -18.75%-7.6萬-18.75%-7.6萬0.00%-6.7萬-6.15%-6.9萬-3.13%-6.6萬1.54%-6.4萬1.54%-6.4萬1.47%-6.7萬-3.17%-6.5萬-6.67%-6.4萬
股東權益總額 13.93%-2.16億13.93%-2.16億20.84%-2.17億17.54%-2.32億15.20%-2.45億16.64%-2.51億16.64%-2.51億9.25%-2.74億8.96%-2.81億-8.87%-2.89億
總權益 13.93%-2.16億13.93%-2.16億20.84%-2.17億17.54%-2.32億15.20%-2.45億16.64%-2.51億16.64%-2.51億9.25%-2.74億8.96%-2.81億-8.87%-2.89億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------