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美股市場個股詳情
DIN Dine Brands Global Inc
- 25.945
- -0.925-3.44%
交易中 03/11 12:01 (美東)
3.96億總市值6.15市盈率TTM
27.009最高價25.840最低價30.95萬股成交量26.760今開26.870昨收811.32萬成交額2.08%換手率6.15市盈率(靜)1525.38萬總股本45.31652周最高-1.83市淨率3.87億流通值22.36052周最低2.04股息TTM1491.82萬流通股88.590歷史最高7.86%股息率TTM4.35%振幅3.204歷史最低26.212平均價1股每手
Dine Brands Global Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -17.52%1.08億 | -41.22%3,046.6萬 | -30.33%2,551.5萬 | -18.72%2,162.6萬 | 90.05%3,055.3萬 | 46.79%1.31億 | 100.55%5,183.4萬 | 8.96%3,662.2萬 | -29.36%2,660.8萬 | 306.37%1,607.6萬 |
| 持續經營淨收入 | -33.22%6,489萬 | -84.34%517.4萬 | 3.15%1,906.1萬 | 27.04%2,318.2萬 | -36.25%1,747.3萬 | 19.81%9,717.6萬 | 191.07%3,303.9萬 | -11.79%1,847.9萬 | -23.85%1,824.8萬 | 10.30%2,741萬 |
| 持續經營損益 | -232.97%-315萬 | -6,286.00%-309.3萬 | -96.86%6,000 | -95.32%17.4萬 | 85.09%-23.7萬 | 186.27%236.9萬 | 105.71%5萬 | 156.01%19.1萬 | 1,688.89%371.8萬 | -22.69%-159萬 |
| 折舊和攤銷 | 9.89%3,915.3萬 | 7.39%1,010.4萬 | 12.65%965.4萬 | 14.53%965.4萬 | 5.63%974.1萬 | -6.12%3,563萬 | 3.60%940.9萬 | -3.72%857萬 | -15.97%842.9萬 | -7.20%922.2萬 |
| 遞延稅費 | 52.83%-652萬 | 68.90%-318.5萬 | -118.35%-140.4萬 | -7,839.47%-301.7萬 | 137.44%108.6萬 | -1,190.57%-1,382.2萬 | -3,457.38%-1,024萬 | -6.63%-64.3萬 | -138.00%-3.8萬 | -232.30%-290.1萬 |
| 其他非現金項目 | 402.51%204.8萬 | 293.90%448.3萬 | -1,845.65%-80.3萬 | -187.26%-127.4萬 | -377.52%-35.8萬 | 80.55%-67.7萬 | -114.67%-231.2萬 | 131.72%4.6萬 | 2,046.67%146萬 | 105.91%12.9萬 |
| 營運資金變化 | -177.79%-423.9萬 | -24.84%1,357.7萬 | -167.60%-481.4萬 | -24.17%-1,092.7萬 | 88.42%-207.5萬 | 96.04%-152.6萬 | 490.94%1,806.5萬 | 578.19%712.1萬 | -8,612.87%-880萬 | 57.92%-1,791.2萬 |
| -應收款項（增）減 | -135.08%-67.1萬 | -71.31%-760.8萬 | -87.17%85.2萬 | 104.03%425.2萬 | 177.37%183.3萬 | 174.32%191.3萬 | -141.36%-444.1萬 | 1,647.11%663.9萬 | -15.04%208.4萬 | 33.59%-236.9萬 |
| -應付款項及應計費用（減）增 | 79.14%-677.7萬 | 396.27%818.3萬 | -126.13%-181.1萬 | 126.70%325.9萬 | 32.88%-1,640.8萬 | -8.47%-3,248.6萬 | 70.64%-276.2萬 | -15.35%693萬 | -556.85%-1,220.7萬 | 22.14%-2,444.7萬 |
| -其他流動資產變化 | 298.64%761.8萬 | 99.87%-6,000 | 69.83%315.2萬 | -24.14%-64.8萬 | 1.91%512萬 | 115.04%191.1萬 | 34.20%-444.7萬 | 5,202.86%185.6萬 | 80.06%-52.2萬 | 249.30%502.4萬 |
| -其他流動負債變化 | -108.44%-39萬 | -16.90%220.8萬 | 98.67%-6萬 | -177.71%-264.9萬 | -96.38%11.1萬 | 948.07%462.2萬 | 25.15%265.7萬 | -98.99%-451.3萬 | 10.90%340.9萬 | 188.34%306.9萬 |
| -其他營運資本變化 | -117.85%-401.9萬 | -60.09%1,080萬 | -83.25%-694.7萬 | -868.09%-1,514.1萬 | 796.30%726.9萬 | 212.09%2,251.4萬 | 42.86%2,705.8萬 | 28.26%-379.1萬 | 72.47%-156.4萬 | 206.71%81.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -17.52%1.08億 | -41.22%3,046.6萬 | -30.33%2,551.5萬 | -18.72%2,162.6萬 | 90.05%3,055.3萬 | 46.79%1.31億 | 100.55%5,183.4萬 | 8.96%3,662.2萬 | -29.36%2,660.8萬 | 306.37%1,607.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 71.92%-845.1萬 | -124.82%-779萬 | 104.09%41.1萬 | 102.66%10.2萬 | 90.78%-117.4萬 | 62.80%-3,009.7萬 | 95.53%-346.5萬 | -282.22%-1,006萬 | -53.94%-383.3萬 | -843.67%-1,273.9萬 |
| 固定資產交易的淨現金流 | 70.27%-1,104.8萬 | 79.82%-104.8萬 | 64.03%-330.2萬 | 49.03%-344.4萬 | 79.70%-325.4萬 | -103.18%-3,716.2萬 | -92.16%-519.4萬 | -41.33%-918.1萬 | -1.53%-675.7萬 | -558.05%-1,603萬 |
| 業務交易的淨現金流 | -8,268.32%-845.2萬 | ---- | ---- | ---- | ---- | 99.87%-10.1萬 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | 54.19%1,104.9萬 | -6.56%171萬 | 522.41%371.3萬 | 21.27%354.6萬 | -36.80%208萬 | -54.21%716.6萬 | -47.29%183萬 | -122.75%-87.9萬 | -29.80%292.4萬 | -20.68%329.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 71.92%-845.1萬 | -124.82%-779萬 | 104.09%41.1萬 | 102.66%10.2萬 | 90.78%-117.4萬 | 62.80%-3,009.7萬 | 95.53%-346.5萬 | -282.22%-1,006萬 | -53.94%-383.3萬 | -843.67%-1,273.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 77.07%-5,170.3萬 | -24.06%-918.8萬 | 61.24%-920.7萬 | 84.70%-1,546.2萬 | 80.86%-1,784.6萬 | -107.20%-2.25億 | 84.43%-740.6萬 | -137.39%-2,375.1萬 | -58.47%-1.01億 | -52.89%-9,321.7萬 |
| 債務發行/償還的淨現金流 | 96.43%-563.8萬 | -12.70%-124.2萬 | 22.86%-131.6萬 | 98.34%-144萬 | 97.60%-164萬 | -402.46%-1.58億 | 97.29%-110.2萬 | -101.75%-170.6萬 | -3,588.12%-8,689.2萬 | -2,824.96%-6,844.4萬 |
| 普通股發行/償還的淨現金流 | 51.67%-1,473.3萬 | 97.47%-16萬 | 98.60%-8.7萬 | 34.91%-613.9萬 | 2.11%-834.7萬 | 75.28%-3,048.5萬 | 7.69%-632.9萬 | 47.10%-619.8萬 | 84.64%-943.1萬 | 80.32%-852.7萬 |
| 現金股利支付 | 1.30%-3,130.2萬 | -31,256.00%-778.9萬 | 50.50%-780.6萬 | -788,100.00%-788萬 | 50.99%-782.7萬 | -3.09%-3,171.5萬 | --2.5萬 | 2.52%-1,577萬 | --1,000 | -9.48%-1,597.1萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | --0 | --0 | 1,481.74%381.2萬 | --0 | --0 | --322.8萬 | 142.32%58.4萬 |
| 其他融資活動的淨現金流額 | 99.66%-3萬 | --3,000 | 102.60%2,000 | 99.96%-3,000 | 96.27%-3.2萬 | -22.90%-890.3萬 | --0 | 98.78%-7.7萬 | ---796.7萬 | 9.86%-85.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 77.07%-5,170.3萬 | -24.06%-918.8萬 | 61.24%-920.7萬 | 84.70%-1,546.2萬 | 80.86%-1,784.6萬 | -107.20%-2.25億 | 84.43%-740.6萬 | -137.39%-2,375.1萬 | -58.47%-1.01億 | -52.89%-9,321.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -38.28%2.01億 | 47.29%2.35億 | 39.26%2.18億 | -9.77%2.12億 | -38.28%2.01億 | -23.60%3.25億 | -62.37%1.6億 | -52.44%1.57億 | -34.38%2.35億 | -23.60%3.25億 |
| 當期現金流變化 | 138.59%4,800.6萬 | -67.07%1,348.8萬 | 494.77%1,671.9萬 | 108.00%626.6萬 | 112.83%1,153.3萬 | -23.93%-1.24億 | 141.28%4,096.3萬 | -97.03%281.1萬 | -173.78%-7,828.6萬 | -34.06%-8,988萬 |
| 期末現金流 | 23.93%2.49億 | 23.93%2.49億 | 47.29%2.35億 | 39.26%2.18億 | -9.77%2.12億 | -38.28%2.01億 | -38.28%2.01億 | -62.37%1.6億 | -52.44%1.57億 | -34.38%2.35億 |
| 自由現金流 | 0.13%9,409.1萬 | -42.74%2,670.2萬 | -19.87%2,198.9萬 | -8.41%1,818.2萬 | 59,069.57%2,721.8萬 | 73.96%9,396.8萬 | 365.23%4,663萬 | 2.14%2,744.1萬 | -34.31%1,985.1萬 | 100.35%4.6萬 |
| 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 | -- | -- | -- | -- |