美股市場個股詳情

DLB 杜比實驗室

添加自選
  • 73.485
  • -0.165-0.22%
交易中 11/04 09:30 (美東)
70.07億總市值33.71市盈率TTM

杜比實驗室關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/28
(Q2)2024/03/29
(Q1)2023/12/29
(FY)2023/09/29
(Q4)2023/09/29
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/30
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-82.45%2,126.4萬
73.53%1.81億
-85.09%840.9萬
15.23%3.67億
65.69%8,501.5萬
-29.82%1.21億
65.94%1.05億
78.13%5,639.5萬
-28.85%3.19億
-53.26%5,130.9萬
持續經營淨收入
141.73%3,965.5萬
2.43%9,821.4萬
-14.94%6,758.1萬
9.65%2.02億
-64.31%990.8萬
-58.58%1,640.5萬
162.56%9,588.3萬
-0.70%7,944.8萬
-42.14%1.84億
-37.24%2,775.9萬
折舊和攤銷
-12.74%2,120.7萬
-15.51%2,077.7萬
-6.27%2,096萬
-7.81%9,551.4萬
7.48%2,425.7萬
-10.83%2,430.4萬
-6.73%2,459.1萬
-18.45%2,236.2萬
-8.11%1.04億
-23.00%2,256.9萬
遞延稅費
-432.48%-1,123萬
87.76%-138.2萬
34.62%-539.7萬
37.77%-1,833.7萬
1,129.81%331.6萬
78.44%-210.9萬
-8.98%-1,128.9萬
8.32%-825.5萬
20.47%-2,946.5萬
96.95%-32.2萬
其他非現金項目
-238.07%-368.1萬
20.53%-75.5萬
49.67%-174.5萬
44.41%-280萬
60.40%-104.9萬
190.43%266.6萬
-203.49%-95萬
-868.44%-346.7萬
7.61%-503.7萬
-22.70%-264.9萬
營運資金變化
-206.38%-5,226.7萬
210.55%3,585.5萬
-59.24%-1.02億
25.34%-4,199.8萬
119.86%528.9萬
-45.77%4,913.1萬
-68.24%-3,243.4萬
36.61%-6,398.4萬
-128.32%-5,625.4萬
-199.29%-2,663.5萬
-應收款項(增)減
-70.91%4,955.6萬
70.77%-1,518.2萬
24.31%-6,433.5萬
700.52%4,812.6萬
200.46%1,468.5萬
114.16%1.7億
-179.88%-5,193.5萬
-56.26%-8,499.6萬
88.58%-801.4萬
-150.30%-1,461.8萬
-存貨(增)減
39.86%322.1萬
134.56%146.1萬
-1,755.69%-929.7萬
-12.48%-1,322.6萬
-2,388.35%-1,080.1萬
132.05%230.3萬
-31.03%-422.7萬
72.46%-50.1萬
-168.55%-1,175.9萬
-79.71%47.2萬
-預付費用(增)減
-113.68%-2,600萬
156.71%2,766.1萬
170.57%586.6萬
-55.84%386.8萬
-68.85%309.3萬
-2,467.32%-1,216.8萬
99.57%1,077.5萬
130.61%216.8萬
-48.97%876萬
485.09%992.9萬
-應付款項及應計費用(減)增
19.54%-8,476萬
126.69%3,591.6萬
-654.95%-3,199.3萬
-55.97%-5,231.5萬
935.69%3,142.2萬
-1,469.91%-1.05億
560.85%1,584.4萬
116.94%576.5萬
-175.84%-3,354.2萬
-130.22%-376萬
-其他流動資產變化
114.45%16.7萬
-94.28%-841.8萬
-66.27%57萬
-3,414.66%-881.7萬
-515.74%-501.8萬
-71.01%-115.6萬
-2,204.79%-433.3萬
2,294.81%169萬
105.12%26.6萬
656.22%120.7萬
-其他流動負債變化
-56.23%133.9萬
-592.07%-838.1萬
-16.29%-776.7萬
87.33%-253.3萬
130.39%229.8萬
2,048.41%305.9萬
69.43%-121.1萬
19.71%-667.9萬
26.44%-1,999.8萬
42.13%-756.1萬
-其他營運資本變化
153.07%421萬
5.47%279.8萬
-72.71%506.8萬
-312.88%-1,710.1萬
-146.99%-3,039萬
-173.07%-793.3萬
-43.46%265.3萬
287.74%1,856.9萬
1,408.31%803.3萬
-127.05%-1,230.4萬
非持續經營活動現金淨額
經營活動現金淨額
-82.45%2,126.4萬
73.53%1.81億
-85.09%840.9萬
15.23%3.67億
65.69%8,501.5萬
-29.82%1.21億
65.94%1.05億
78.13%5,639.5萬
-28.85%3.19億
-53.26%5,130.9萬
投資活動現金流量
持續投資活動現金淨額
-135.15%-774.4萬
-175.78%-1,787.3萬
-97.76%63.3萬
118.32%5,420.6萬
51.60%-1,971.1萬
369.95%2,203.1萬
119.50%2,358.6萬
122.44%2,830萬
-559.02%-2.96億
-172.26%-4,072.2萬
固定資產交易的淨現金流
-2.70%-761.3萬
-18.50%-891.6萬
15.49%-609.9萬
36.70%-3,033.9萬
23.58%-818.5萬
33.61%-741.3萬
35.14%-752.4萬
50.06%-721.7萬
11.98%-4,792.8萬
9.51%-1,071萬
無形資產交易淨現金流
----
----
----
--0
----
----
----
----
---1,152.8萬
--0
業務交易的淨現金流
----
----
----
167.34%2,570.3萬
--0
----
----
----
-748.24%-3,817.1萬
--0
投資產品交易的淨現金流
-103.50%-13.1萬
-128.79%-895.7萬
-81.05%673.2萬
129.67%5,884.2萬
61.60%-1,152.6萬
-0.85%374.1萬
143.31%3,111萬
135.43%3,551.7萬
-8,462.52%-1.98億
-2,277.94%-3,001.2萬
非持續投資活動現金淨額
投資活動現金淨額
-135.15%-774.4萬
-175.78%-1,787.3萬
-97.76%63.3萬
118.32%5,420.6萬
51.60%-1,971.1萬
369.95%2,203.1萬
119.50%2,358.6萬
122.44%2,830萬
-559.02%-2.96億
-172.26%-4,072.2萬
融資活動現金流量
持續融資活動現金淨額
-58.57%-5,839.5萬
34.18%-4,416.1萬
-38.90%-1.25億
61.21%-2.37億
82.35%-4,279.8萬
81.39%-3,682.5萬
31.13%-6,709.6萬
-23.69%-9,009.3萬
-141.79%-6.11億
-179.08%-2.42億
普通股發行/償還的淨現金流
-138.86%-2,623.2萬
62.53%-1,544.5萬
-51.70%-9,626.3萬
73.94%-1.33億
92.22%-1,697.5萬
93.64%-1,098.2萬
42.76%-4,122.4萬
-37.59%-6,345.8萬
-226.36%-5.09億
-237.86%-2.18億
現金股利支付
-11.07%-2,870.3萬
-10.99%-2,871.6萬
-10.37%-2,855.2萬
-3.34%-1.03億
-6.48%-2,582.3萬
-2.82%-2,584.3萬
-1.87%-2,587.2萬
-2.32%-2,586.9萬
-12.22%-1億
-8.80%-2,425.1萬
其他融資活動的淨現金流額
---346萬
--0
57.57%-32.5萬
46.62%-76.6萬
--0
--0
--0
46.62%-76.6萬
80.51%-143.5萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-58.57%-5,839.5萬
34.18%-4,416.1萬
-38.90%-1.25億
61.21%-2.37億
82.35%-4,279.8萬
81.39%-3,682.5萬
31.13%-6,709.6萬
-23.69%-9,009.3萬
-141.79%-6.11億
-179.08%-2.42億
現金淨流量
期初現金流
18.88%8.24億
12.22%7.09億
30.17%8.18億
-49.04%6.28億
-7.85%7.99億
-23.70%6.93億
-40.67%6.31億
-49.04%6.28億
14.17%12.33億
-29.33%8.67億
當期現金流變化
-142.20%-4,487.5萬
95.59%1.19億
-2,050.76%-1.16億
131.38%1.84億
109.71%2,250.6萬
418.14%1.06億
139.28%6,103.2萬
96.77%-539.8萬
-491.08%-5.88億
-3,015.86%-2.32億
利率變動影響
-43.79%-85.7萬
-503.62%-367.7萬
-20.16%679萬
130.58%512萬
47.50%-369.9萬
92.69%-59.6萬
494.37%91.1萬
749.16%850.4萬
-715.59%-1,674.4萬
-224.55%-704.6萬
期末現金流
-2.57%7.79億
18.88%8.24億
12.22%7.09億
30.17%8.18億
30.17%8.18億
-7.85%7.99億
-23.70%6.93億
-40.67%6.31億
-49.04%6.28億
-49.04%6.28億
自由現金流
-88.00%1,365.1萬
77.79%1.72億
-95.30%231萬
29.96%3.37億
89.24%7,683萬
-29.56%1.14億
89.13%9,701.8萬
750.54%4,917.8萬
-34.12%2.59億
-58.55%4,059.9萬
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
--
(Q3)2024/06/28(Q2)2024/03/29(Q1)2023/12/29(FY)2023/09/29(Q4)2023/09/29(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/30(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -82.45%2,126.4萬73.53%1.81億-85.09%840.9萬15.23%3.67億65.69%8,501.5萬-29.82%1.21億65.94%1.05億78.13%5,639.5萬-28.85%3.19億-53.26%5,130.9萬
持續經營淨收入 141.73%3,965.5萬2.43%9,821.4萬-14.94%6,758.1萬9.65%2.02億-64.31%990.8萬-58.58%1,640.5萬162.56%9,588.3萬-0.70%7,944.8萬-42.14%1.84億-37.24%2,775.9萬
折舊和攤銷 -12.74%2,120.7萬-15.51%2,077.7萬-6.27%2,096萬-7.81%9,551.4萬7.48%2,425.7萬-10.83%2,430.4萬-6.73%2,459.1萬-18.45%2,236.2萬-8.11%1.04億-23.00%2,256.9萬
遞延稅費 -432.48%-1,123萬87.76%-138.2萬34.62%-539.7萬37.77%-1,833.7萬1,129.81%331.6萬78.44%-210.9萬-8.98%-1,128.9萬8.32%-825.5萬20.47%-2,946.5萬96.95%-32.2萬
其他非現金項目 -238.07%-368.1萬20.53%-75.5萬49.67%-174.5萬44.41%-280萬60.40%-104.9萬190.43%266.6萬-203.49%-95萬-868.44%-346.7萬7.61%-503.7萬-22.70%-264.9萬
營運資金變化 -206.38%-5,226.7萬210.55%3,585.5萬-59.24%-1.02億25.34%-4,199.8萬119.86%528.9萬-45.77%4,913.1萬-68.24%-3,243.4萬36.61%-6,398.4萬-128.32%-5,625.4萬-199.29%-2,663.5萬
-應收款項(增)減 -70.91%4,955.6萬70.77%-1,518.2萬24.31%-6,433.5萬700.52%4,812.6萬200.46%1,468.5萬114.16%1.7億-179.88%-5,193.5萬-56.26%-8,499.6萬88.58%-801.4萬-150.30%-1,461.8萬
-存貨(增)減 39.86%322.1萬134.56%146.1萬-1,755.69%-929.7萬-12.48%-1,322.6萬-2,388.35%-1,080.1萬132.05%230.3萬-31.03%-422.7萬72.46%-50.1萬-168.55%-1,175.9萬-79.71%47.2萬
-預付費用(增)減 -113.68%-2,600萬156.71%2,766.1萬170.57%586.6萬-55.84%386.8萬-68.85%309.3萬-2,467.32%-1,216.8萬99.57%1,077.5萬130.61%216.8萬-48.97%876萬485.09%992.9萬
-應付款項及應計費用(減)增 19.54%-8,476萬126.69%3,591.6萬-654.95%-3,199.3萬-55.97%-5,231.5萬935.69%3,142.2萬-1,469.91%-1.05億560.85%1,584.4萬116.94%576.5萬-175.84%-3,354.2萬-130.22%-376萬
-其他流動資產變化 114.45%16.7萬-94.28%-841.8萬-66.27%57萬-3,414.66%-881.7萬-515.74%-501.8萬-71.01%-115.6萬-2,204.79%-433.3萬2,294.81%169萬105.12%26.6萬656.22%120.7萬
-其他流動負債變化 -56.23%133.9萬-592.07%-838.1萬-16.29%-776.7萬87.33%-253.3萬130.39%229.8萬2,048.41%305.9萬69.43%-121.1萬19.71%-667.9萬26.44%-1,999.8萬42.13%-756.1萬
-其他營運資本變化 153.07%421萬5.47%279.8萬-72.71%506.8萬-312.88%-1,710.1萬-146.99%-3,039萬-173.07%-793.3萬-43.46%265.3萬287.74%1,856.9萬1,408.31%803.3萬-127.05%-1,230.4萬
非持續經營活動現金淨額
經營活動現金淨額 -82.45%2,126.4萬73.53%1.81億-85.09%840.9萬15.23%3.67億65.69%8,501.5萬-29.82%1.21億65.94%1.05億78.13%5,639.5萬-28.85%3.19億-53.26%5,130.9萬
投資活動現金流量
持續投資活動現金淨額 -135.15%-774.4萬-175.78%-1,787.3萬-97.76%63.3萬118.32%5,420.6萬51.60%-1,971.1萬369.95%2,203.1萬119.50%2,358.6萬122.44%2,830萬-559.02%-2.96億-172.26%-4,072.2萬
固定資產交易的淨現金流 -2.70%-761.3萬-18.50%-891.6萬15.49%-609.9萬36.70%-3,033.9萬23.58%-818.5萬33.61%-741.3萬35.14%-752.4萬50.06%-721.7萬11.98%-4,792.8萬9.51%-1,071萬
無形資產交易淨現金流 --------------0-------------------1,152.8萬--0
業務交易的淨現金流 ------------167.34%2,570.3萬--0-------------748.24%-3,817.1萬--0
投資產品交易的淨現金流 -103.50%-13.1萬-128.79%-895.7萬-81.05%673.2萬129.67%5,884.2萬61.60%-1,152.6萬-0.85%374.1萬143.31%3,111萬135.43%3,551.7萬-8,462.52%-1.98億-2,277.94%-3,001.2萬
非持續投資活動現金淨額
投資活動現金淨額 -135.15%-774.4萬-175.78%-1,787.3萬-97.76%63.3萬118.32%5,420.6萬51.60%-1,971.1萬369.95%2,203.1萬119.50%2,358.6萬122.44%2,830萬-559.02%-2.96億-172.26%-4,072.2萬
融資活動現金流量
持續融資活動現金淨額 -58.57%-5,839.5萬34.18%-4,416.1萬-38.90%-1.25億61.21%-2.37億82.35%-4,279.8萬81.39%-3,682.5萬31.13%-6,709.6萬-23.69%-9,009.3萬-141.79%-6.11億-179.08%-2.42億
普通股發行/償還的淨現金流 -138.86%-2,623.2萬62.53%-1,544.5萬-51.70%-9,626.3萬73.94%-1.33億92.22%-1,697.5萬93.64%-1,098.2萬42.76%-4,122.4萬-37.59%-6,345.8萬-226.36%-5.09億-237.86%-2.18億
現金股利支付 -11.07%-2,870.3萬-10.99%-2,871.6萬-10.37%-2,855.2萬-3.34%-1.03億-6.48%-2,582.3萬-2.82%-2,584.3萬-1.87%-2,587.2萬-2.32%-2,586.9萬-12.22%-1億-8.80%-2,425.1萬
其他融資活動的淨現金流額 ---346萬--057.57%-32.5萬46.62%-76.6萬--0--0--046.62%-76.6萬80.51%-143.5萬--0
非持續融資活動現金淨額
融資活動現金淨額 -58.57%-5,839.5萬34.18%-4,416.1萬-38.90%-1.25億61.21%-2.37億82.35%-4,279.8萬81.39%-3,682.5萬31.13%-6,709.6萬-23.69%-9,009.3萬-141.79%-6.11億-179.08%-2.42億
現金淨流量
期初現金流 18.88%8.24億12.22%7.09億30.17%8.18億-49.04%6.28億-7.85%7.99億-23.70%6.93億-40.67%6.31億-49.04%6.28億14.17%12.33億-29.33%8.67億
當期現金流變化 -142.20%-4,487.5萬95.59%1.19億-2,050.76%-1.16億131.38%1.84億109.71%2,250.6萬418.14%1.06億139.28%6,103.2萬96.77%-539.8萬-491.08%-5.88億-3,015.86%-2.32億
利率變動影響 -43.79%-85.7萬-503.62%-367.7萬-20.16%679萬130.58%512萬47.50%-369.9萬92.69%-59.6萬494.37%91.1萬749.16%850.4萬-715.59%-1,674.4萬-224.55%-704.6萬
期末現金流 -2.57%7.79億18.88%8.24億12.22%7.09億30.17%8.18億30.17%8.18億-7.85%7.99億-23.70%6.93億-40.67%6.31億-49.04%6.28億-49.04%6.28億
自由現金流 -88.00%1,365.1萬77.79%1.72億-95.30%231萬29.96%3.37億89.24%7,683萬-29.56%1.14億89.13%9,701.8萬750.54%4,917.8萬-34.12%2.59億-58.55%4,059.9萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

暫無數據

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

暫無數據