美股市場個股詳情
DIOD Diodes
- 61.560
- -0.740-1.19%
收盤價 12/20 16:00 (美東)
- 61.557
- -0.0030.00%
盤後 16:13 (美東)
28.52億總市值46.64市盈率TTM
63.690最高價61.080最低價130.86萬股成交量61.480今開62.300昨收8070.80萬成交額2.89%換手率12.54市盈率(靜)4633.29萬總股本86.74052周最高1.57市淨率27.88億流通值52.70552周最低--股息TTM4529.18萬流通股113.980歷史最高--股息率TTM4.19%振幅0.741歷史最低61.676平均價1股每手
Diodes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 | 8.51%5,435.7萬 | -84.45%1,439.9萬 | -131.20%-3,114.3萬 | -28.43%2.81億 | -62.70%3,839.2萬 | -62.12%5,009.4萬 | 8.93%9,261.7萬 | 38.02%9,981.1萬 | 15.94%3.93億 | 32.73%1.03億 |
| 持續經營淨收入 | -69.53%1,518.3萬 | -87.86%1,016.1萬 | -78.79%1,526.9萬 | -32.01%2.31億 | -73.11%2,510.7萬 | -43.99%4,983.3萬 | 1.19%8,373.1萬 | -2.96%7,197.7萬 | 43.58%3.39億 | 40.79%9,335.8萬 |
| 持續經營損益 | 195.63%282.6萬 | 63.84%-443.9萬 | -35.36%-524.8萬 | -270.20%-2,144.3萬 | -568.67%-233.4萬 | -211.09%-295.5萬 | -412.95%-1,227.7萬 | -170.26%-387.7萬 | 133.46%1,259.9萬 | 102.20%49.8萬 |
| 折舊和攤銷 | -3.40%3,363.4萬 | -1.31%3,378.4萬 | 3.55%3,484.1萬 | 7.49%1.37億 | 0.81%3,463.4萬 | 3.89%3,481.7萬 | 9.38%3,423.4萬 | 17.68%3,364.5萬 | 4.35%1.28億 | 12.41%3,435.7萬 |
| 遞延稅費 | 83.72%-35.5萬 | 245.28%36.6萬 | 21.29%-31.8萬 | 65.97%-1,334.9萬 | 70.22%-1,087萬 | -608.12%-218.1萬 | 105.13%10.6萬 | -16.43%-40.4萬 | -282.79%-3,922.5萬 | -275.29%-3,650.2萬 |
| 其他非現金項目 | -74.76%-322.6萬 | -259.66%-273.7萬 | -1,060.81%-333.4萬 | -82.52%-559.6萬 | -708.76%-333.6萬 | -25.66%-184.6萬 | 0.13%-76.1萬 | 125.09%34.7萬 | -253.84%-306.6萬 | -35.98%54.8萬 |
| 營運資金變化 | 98.60%-47萬 | -34.49%-2,698.2萬 | -561.92%-7,742.5萬 | 4.34%-7,758.7萬 | -1,203.68%-1,228.4萬 | -2,377.33%-3,354.3萬 | 48.20%-2,006.3萬 | 72.24%-1,169.7萬 | -106.99%-8,110.8萬 | 104.17%111.3萬 |
| -應收款項（增）減 | 219.05%2,933.7萬 | 118.50%487.6萬 | -1,248.38%-1,773.1萬 | 87.05%-261.1萬 | 243.01%4,684.1萬 | -248.90%-2,464.2萬 | 39.75%-2,635.4萬 | 123.30%154.4萬 | 61.76%-2,016.3萬 | 155.10%1,365.6萬 |
| -存貨（增）減 | 27.13%-1,580萬 | -386.75%-3,392萬 | -294.78%-4,043.5萬 | 2.45%-2,894.7萬 | -283.42%-3,985.2萬 | -33.16%-2,168.3萬 | 217.76%1,182.9萬 | 182.79%2,075.9萬 | 31.05%-2,967.5萬 | 196.70%2,172.7萬 |
| -應付款項及應計費用（減）增 | -173.67%-1,762.6萬 | -86.87%374.1萬 | 45.78%-2,172.9萬 | -9.65%-2,922.1萬 | 44.44%-4,155.8萬 | 84.45%2,392.7萬 | -30.56%2,848.5萬 | -586.33%-4,007.5萬 | -131.91%-2,664.9萬 | -363.48%-7,480.3萬 |
| -其他流動資產變化 | 121.13%263.2萬 | 92.96%-244.1萬 | -29.94%347.8萬 | -1,072.98%-1,797.1萬 | -43.03%2,417.3萬 | 19.67%-1,245.5萬 | -51.98%-3,465.3萬 | 317.53%496.4萬 | 107.26%184.7萬 | 571.80%4,243.4萬 |
| -其他流動負債變化 | -24.66%98.7萬 | 20.95%76.2萬 | -190.73%-100.8萬 | 117.98%116.3萬 | 0.68%-188.8萬 | 43.64%131萬 | 119.92%63萬 | 147.97%111.1萬 | -329.77%-646.8萬 | -263.04%-190.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 8.51%5,435.7萬 | -84.45%1,439.9萬 | -131.20%-3,114.3萬 | -28.43%2.81億 | -62.70%3,839.2萬 | -62.12%5,009.4萬 | 8.93%9,261.7萬 | 38.02%9,981.1萬 | 15.94%3.93億 | 32.73%1.03億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 43.43%-1,803.5萬 | 74.55%-1,256.1萬 | 62.02%-1,827.9萬 | 40.32%-1.58億 | 27.01%-2,895.1萬 | 47.77%-3,188萬 | 55.00%-4,936萬 | 12.31%-4,813.1萬 | -83.92%-2.65億 | 27.79%-3,966.3萬 |
| 固定資產交易的淨現金流 | 61.71%-1,407.7萬 | 51.25%-1,790.4萬 | 57.71%-2,025.9萬 | 29.96%-1.48億 | 58.30%-2,660.5萬 | 47.09%-3,676.8萬 | 7.41%-3,672.3萬 | -24.90%-4,790.4萬 | -53.14%-2.11億 | -16.03%-6,379.7萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | 109.72%628.9萬 | ---- | ---- | ---- | ---- | -761.51%-6,470.9萬 | 111.12%2,098.3萬 |
| 投資產品交易的淨現金流 | -16.13%196萬 | 103.26%47萬 | 106.43%8萬 | -614.88%-2,069.3萬 | -177.85%-738.6萬 | 58.98%233.7萬 | -261.24%-1,439.9萬 | 57.83%-124.5萬 | 126.19%401.9萬 | 166.73%948.7萬 |
| 其他投資活動的淨現金流 | -331.99%-591.8萬 | 176.56%487.3萬 | 86.64%190萬 | -39.41%408.2萬 | 80.29%-124.9萬 | -63.53%255.1萬 | -72.42%176.2萬 | 427.33%101.8萬 | 1,093.66%673.7萬 | -246.26%-633.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 43.43%-1,803.5萬 | 74.55%-1,256.1萬 | 62.02%-1,827.9萬 | 40.32%-1.58億 | 27.01%-2,895.1萬 | 47.77%-3,188萬 | 55.00%-4,936萬 | 12.31%-4,813.1萬 | -83.92%-2.65億 | 27.79%-3,966.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 103.27%143.8萬 | 44.54%-2,015.6萬 | 104.53%318.2萬 | -15.12%-1.45億 | 105.21%595.5萬 | -260.58%-4,401.9萬 | -198.04%-3,634.1萬 | 7.30%-7,031.8萬 | 20.66%-1.26億 | -320.65%-1.14億 |
| 債務發行/償還的淨現金流 | 127.59%973.1萬 | 35.56%-2,217.9萬 | 114.20%862.8萬 | -10.81%-1.24億 | 105.31%605.5萬 | -202.94%-3,527.1萬 | -197.86%-3,441.6萬 | 10.24%-6,077.1萬 | 26.58%-1.12億 | -335.41%-1.14億 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.77%14萬 | --1,000 |
| 其他融資活動的淨現金流額 | 5.20%-829.3萬 | 205.09%202.3萬 | 42.96%-544.6萬 | -49.61%-2,032萬 | 70.76%-10萬 | -27.71%-874.8萬 | -204.28%-192.5萬 | -15.92%-954.7萬 | -37.78%-1,358.2萬 | -110.08%-34.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 103.27%143.8萬 | 44.54%-2,015.6萬 | 104.53%318.2萬 | -15.12%-1.45億 | 105.21%595.5萬 | -260.58%-4,401.9萬 | -198.04%-3,634.1萬 | 7.30%-7,031.8萬 | 20.66%-1.26億 | -320.65%-1.14億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.58%2.68億 | -16.98%2.71億 | -6.63%3.18億 | -7.01%3.41億 | -22.86%2.98億 | 5.59%3.25億 | 6.50%3.26億 | -7.01%3.41億 | 14.44%3.67億 | 35.46%3.86億 |
| 當期現金流變化 | 246.33%3,776萬 | -364.86%-1,831.8萬 | -148.10%-4,624萬 | -1,551.21%-2,213.1萬 | 130.15%1,539.6萬 | -126.17%-2,580.5萬 | -44.27%691.6萬 | 68.10%-1,863.8萬 | -95.75%152.5萬 | -168.60%-5,106.4萬 |
| 利率變動影響 | 1,001.62%1,166.7萬 | 290.61%1,541.5萬 | -148.84%-168.3萬 | 98.22%-48.5萬 | -13.92%545萬 | 93.63%-129.4萬 | 25.58%-808.7萬 | 244.49%344.6萬 | -361.56%-2,724.4萬 | -16.01%633.1萬 |
| 期末現金流 | 6.53%3.17億 | -17.58%2.68億 | -16.98%2.71億 | -6.63%3.18億 | -6.63%3.18億 | -22.86%2.98億 | 5.59%3.25億 | 6.50%3.26億 | -7.01%3.41億 | -7.01%3.41億 |
| 自由現金流 | 238.96%3,935.7萬 | -106.38%-354.8萬 | -199.45%-5,152.4萬 | -28.01%1.3億 | -71.65%1,109.5萬 | -81.39%1,161.1萬 | 22.38%5,563.1萬 | 53.39%5,180.8萬 | -8.40%1.81億 | 73.86%3,913.4萬 |
| 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 | -- |
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