美股市場個股詳情
DKS 迪克體育用品
- 207.130
- +6.550+3.27%
收盤價 08/09 16:00 (美東)
168.79億總市值17.15市盈率TTM
207.740最高價198.400最低價74.97萬股成交量200.030今開200.580昨收1.55億成交額1.35%換手率17.01市盈率(靜)8149.02萬總股本234.47052周最高6.28市淨率115.44億流通值99.26052周最低4.10股息TTM5573.09萬流通股234.470歷史最高1.98%股息率TTM4.66%振幅2.165歷史最低206.160平均價1股每手
迪克體育用品關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.39%16.49億 | -6.40%18.01億 | -6.40%18.01億 | -2.21%14.06億 | 0.34%19.02億 | -27.04%16.43億 | -27.19%19.24億 | -27.19%19.24億 | 4.74%14.38億 | -15.25%18.96億 |
| -現金和現金等價物 | 0.39%16.49億 | -6.40%18.01億 | -6.40%18.01億 | -2.21%14.06億 | 0.34%19.02億 | -27.04%16.43億 | -27.19%19.24億 | -27.19%19.24億 | 4.74%14.38億 | -15.25%18.96億 |
| 應收款項 | 8.42%1.62億 | 49.72%1.19億 | 49.72%1.19億 | 64.24%1.5億 | 81.97%1.54億 | 91.34%1.49億 | 13.14%7,947.3萬 | 13.14%7,947.3萬 | 1.23%9,127.3萬 | -5.59%8,442.8萬 |
| -應收賬款 | 18.88%1.58億 | 61.15%1.15億 | 61.15%1.15億 | 61.47%1.41億 | 68.18%1.4億 | 74.14%1.33億 | 4.43%7,128.6萬 | 4.43%7,128.6萬 | -2.56%8,719.1萬 | -6.28%8,315.1萬 |
| -應收稅費 | -77.00%373.8萬 | -49.82%410.8萬 | -49.82%410.8萬 | 123.37%911.8萬 | 980.27%1,379.5萬 | 891.40%1,624.9萬 | 313.90%818.7萬 | 313.90%818.7萬 | 497.66%408.2萬 | 82.43%127.7萬 |
| 存貨 | 5.50%32.01億 | 0.63%28.49億 | 0.63%28.49億 | -2.33%32.83億 | -4.83%28.51億 | 7.41%30.34億 | 23.21%28.31億 | 23.21%28.31億 | 34.96%33.61億 | 48.98%29.96億 |
| 其他流動資產 | 28.08%1.5億 | -5.73%1.21億 | -5.73%1.21億 | 9.18%1.05億 | 14.27%1.15億 | 14.10%1.17億 | 34.32%1.28億 | 34.32%1.28億 | 3.74%9,613.5萬 | 23.24%1.01億 |
| 流動資產合計 | 4.43%51.62億 | -1.47%48.9億 | -1.47%48.9億 | -0.85%49.44億 | -1.08%50.22億 | -5.97%49.43億 | -2.81%49.63億 | -2.81%49.63億 | 23.24%49.86億 | 14.88%50.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.09%40.13億 | 12.87%38.96億 | 12.87%38.96億 | 13.21%38.13億 | 11.70%37.9億 | 6.77%35.8億 | 2.58%34.51億 | 2.58%34.51億 | -0.50%33.68億 | -0.39%33.93億 |
| -固定資產 | 12.09%40.13億 | 11.84%69.95億 | 11.84%69.95億 | 13.21%38.13億 | 11.70%37.9億 | 6.77%35.8億 | 4.61%62.55億 | 4.61%62.55億 | -0.50%33.68億 | -0.39%33.93億 |
| -累計折舊 | ---- | -10.56%-30.99億 | -10.56%-30.99億 | ---- | ---- | ---- | -7.23%-28.03億 | -7.23%-28.03億 | ---- | ---- |
| 商譽及其他無形資產 | -3.68%3.02億 | -1.21%3.03億 | -1.21%3.03億 | -8.52%3.03億 | -5.41%3.13億 | -5.43%3.14億 | -7.94%3.06億 | -7.94%3.06億 | -0.68%3.31億 | -0.78%3.31億 |
| -商譽 | -1.81%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 1.89%2.51億 | 1.85%2.5億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 |
| -其他無形資產 | -11.02%5,659.1萬 | -6.13%5,666.3萬 | -6.13%5,666.3萬 | -33.19%5,675.4萬 | -26.37%6,299.3萬 | -26.18%6,360萬 | -30.43%6,036.4萬 | -30.43%6,036.4萬 | -2.58%8,494.6萬 | -2.95%8,555.3萬 |
| 非流動遞延資產 | -17.70%2,574.6萬 | -8.12%3,784.6萬 | -8.12%3,784.6萬 | -47.72%3,081.7萬 | -56.55%2,427.8萬 | -52.66%3,128.2萬 | 17.60%4,118.9萬 | 17.60%4,118.9萬 | 37.52%5,894.5萬 | 61.15%5,587.3萬 |
| 其他非流動資產 | -15.69%2.02億 | -19.35%1.86億 | -19.35%1.86億 | -9.55%1.92億 | -0.35%2.08億 | 12.93%2.39億 | 13.49%2.3億 | 13.49%2.3億 | 10.37%2.12億 | 8.39%2.08億 |
| 非流動資產合計 | 9.09%45.43億 | 9.75%44.22億 | 9.75%44.22億 | 9.27%43.38億 | 8.69%43.35億 | 5.09%41.65億 | 2.39%40.29億 | 2.39%40.29億 | 0.43%39.7億 | 0.54%39.89億 |
| 總資產 | 6.56%97.05億 | 3.55%93.12億 | 3.55%93.12億 | 3.64%92.82億 | 3.22%93.57億 | -1.21%91.08億 | -0.55%89.92億 | -0.55%89.92億 | 11.97%89.57億 | 8.10%90.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.82%15.79億 | 8.58%14.77億 | 8.58%14.77億 | 11.04%16.72億 | -8.56%13.73億 | -19.54%12.65億 | -3.79%13.61億 | -3.79%13.61億 | 5.46%15.06億 | 15.80%15.02億 |
| -應付賬款 | 21.02%14.76億 | 6.85%12.89億 | 6.85%12.89億 | 10.65%16.3億 | -11.32%13.21億 | -18.23%12.2億 | -5.87%12.06億 | -5.87%12.06億 | 5.27%14.73億 | 22.73%14.89億 |
| -應付稅費 | 128.14%1.02億 | 22.09%1.89億 | 22.09%1.89億 | 28.61%4,201萬 | 315.84%5,269.9萬 | -43.93%4,486.5萬 | 16.33%1.55億 | 16.33%1.55億 | 14.89%3,266.4萬 | -84.85%1,267.3萬 |
| 應計費用 | 24.45%6.17億 | 8.74%4.17億 | 8.74%4.17億 | 9.95%5.5億 | 18.66%5.98億 | 7.28%4.96億 | -23.39%3.84億 | -23.39%3.84億 | -4.17%5億 | -10.74%5.04億 |
| 短期借款與租賃負債 | 4.06%4.86億 | -9.86%4.93億 | -9.86%4.93億 | -0.43%4.85億 | 3.52%4.99億 | -1.98%4.67億 | 13.83%5.47億 | 13.83%5.47億 | 1.76%4.87億 | 2.89%4.82億 |
| -短期租賃負債 | 4.06%4.86億 | -9.86%4.93億 | -9.86%4.93億 | -0.43%4.85億 | 3.52%4.99億 | -1.98%4.67億 | 13.83%5.47億 | 13.83%5.47億 | 1.76%4.87億 | 2.89%4.82億 |
| 遞延負債 | ---- | 7.63%2.48億 | 7.63%2.48億 | ---- | ---- | ---- | -9.86%2.31億 | -9.86%2.31億 | 12.20%2.69億 | 23.98%2.94億 |
| 其他流動負債 | 14.43%3.41億 | -2.58%1.17億 | -2.58%1.17億 | --2.82億 | --3.05億 | --2.98億 | 94.53%1.2億 | 94.53%1.2億 | ---- | ---- |
| 流動負債總額 | 19.68%30.22億 | 4.20%27.52億 | 4.20%27.52億 | 8.23%29.89億 | -0.23%27.76億 | -9.91%25.25億 | -2.63%26.41億 | -2.63%26.41億 | 3.52%27.62億 | 8.36%27.82億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.19%38.2億 | 3.08%37.71億 | 3.08%37.71億 | 2.38%37.48億 | -4.76%37.59億 | -7.53%37.39億 | -9.22%36.58億 | -9.22%36.58億 | 42.08%36.61億 | 51.37%39.47億 |
| -長期借款 | 0.06%14.83億 | -3.72%14.83億 | -3.72%14.83億 | -9.25%14.83億 | -19.86%14.83億 | -23.88%14.83億 | -20.21%15.41億 | -20.21%15.41億 | 270.39%16.34億 | 326.89%18.5億 |
| -長期租賃負債 | 3.58%23.37億 | 8.02%22.88億 | 8.02%22.88億 | 11.75%22.65億 | 8.57%22.76億 | 7.67%22.56億 | 0.89%21.18億 | 0.89%21.18億 | -5.09%20.27億 | -3.56%20.96億 |
| 遞延負債 | ---- | 3.31%1.38億 | 3.31%1.38億 | ---- | ---- | ---- | -11.49%1.33億 | -11.49%1.33億 | ---- | ---- |
| 其他非流動負債 | 3.16%1.75億 | -3.10%3,319.5萬 | -3.10%3,319.5萬 | 2.46%1.6億 | 9.48%1.78億 | -5.30%1.7億 | -26.66%3,425.8萬 | -26.66%3,425.8萬 | -30.01%1.56億 | -20.90%1.63億 |
| 非流動負債總額 | 2.23%39.96億 | 3.03%39.42億 | 3.03%39.42億 | 2.38%39.08億 | -4.20%39.37億 | -7.43%39.08億 | -9.49%38.26億 | -9.49%38.26億 | 36.32%38.17億 | 46.08%41.1億 |
| 總負債 | 9.08%70.18億 | 3.51%66.94億 | 3.51%66.94億 | 4.84%68.98億 | -2.59%67.13億 | -8.42%64.34億 | -6.81%64.68億 | -6.81%64.68億 | 20.32%65.79億 | 28.08%68.92億 |
| 所有者權益 | ||||||||||
| 股本 | -5.51%80.6萬 | -2.07%80.4萬 | -2.07%80.4萬 | -0.25%80.4萬 | 10.55%83.8萬 | 9.36%85.3萬 | 8.60%82.1萬 | 8.60%82.1萬 | -2.07%80.6萬 | -9.98%75.8萬 |
| -普通股股本 | -5.51%80.6萬 | -2.07%80.4萬 | -2.07%80.4萬 | -0.25%80.4萬 | 10.55%83.8萬 | 9.36%85.3萬 | 8.60%82.1萬 | 8.60%82.1萬 | -2.07%80.6萬 | -9.98%75.8萬 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | 13.27%57.73億 | 14.56%55.89億 | 14.56%55.89億 | 14.78%53.75億 | 16.96%52.56億 | 20.99%50.97億 | 23.30%48.78億 | 23.30%48.78億 | 28.38%46.83億 | 16.50%44.94億 |
| 資本公積 | 3.01%14.48億 | 2.26%14.49億 | 2.26%14.49億 | 2.22%14.31億 | 2.50%14.2億 | 2.74%14.06億 | -4.84%14.17億 | -4.84%14.17億 | -5.21%14億 | -5.67%13.85億 |
| 減：庫存股 | 18.43%45.35億 | 17.23%44.21億 | 17.23%44.21億 | 19.31%44.21億 | 8.80%40.32億 | 13.06%38.29億 | 12.76%37.71億 | 12.76%37.71億 | 42.84%37.06億 | 59.66%37.06億 |
| 不影響留存收益的損益 | -12.75%-38.9萬 | -30.56%-32.9萬 | -30.56%-32.9萬 | -27.62%-46.2萬 | -225.88%-27.7萬 | -287.64%-34.5萬 | -207.32%-25.2萬 | -207.32%-25.2萬 | -4,122.22%-36.2萬 | -1,316.67%-8.5萬 |
| 股東權益總額 | 0.49%26.87億 | 3.67%26.17億 | 3.67%26.17億 | 0.32%23.85億 | 21.66%26.44億 | 21.85%26.74億 | 20.13%25.25億 | 20.13%25.25億 | -6.07%23.77億 | -27.68%21.74億 |
| 總權益 | 0.49%26.87億 | 3.67%26.17億 | 3.67%26.17億 | 0.32%23.85億 | 21.66%26.44億 | 21.85%26.74億 | 20.13%25.25億 | 20.13%25.25億 | -6.07%23.77億 | -27.68%21.74億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅