SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
和黃醫藥
HCM
美股市場個股詳情
DLB 杜比實驗室
- 78.590
- +0.310+0.40%
收盤價 12/26 16:00 (美東)
- 77.810
- -0.780-0.99%
盤前 04:39 (美東)
75.14億總市值29.22市盈率TTM
78.880最高價77.910最低價28.36萬股成交量77.910今開78.280昨收2226.60萬成交額0.48%換手率29.22市盈率(靜)9561.15萬總股本85.02652周最高3.03市淨率46.53億流通值65.80152周最低1.20股息TTM5920.18萬流通股99.601歷史最高1.53%股息率TTM1.24%振幅11.356歷史最低78.507平均價1股每手
杜比實驗室關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/27 | (Q4)2024/09/27 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -10.85%3.27億 | 36.65%1.16億 | -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 |
| 持續經營淨收入 | 31.08%2.64億 | 494.13%5,886.6萬 | 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 |
| 折舊和攤銷 | -8.57%8,732.7萬 | 0.52%2,438.3萬 | -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 |
| 遞延稅費 | -17.86%-2,161.2萬 | -208.66%-360.3萬 | -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 |
| 其他非現金項目 | -286.71%-1,082.8萬 | -342.99%-464.7萬 | -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 |
| 營運資金變化 | -153.82%-1.07億 | 121.19%1,169.9萬 | -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 |
| -應收款項（增）減 | -178.28%-3,767.4萬 | -152.52%-771.3萬 | -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 |
| -存貨（增）減 | 79.93%-265.4萬 | 118.16%196.1萬 | 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 |
| -預付費用（增）減 | 161.04%1,009.7萬 | -16.91%257萬 | -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 |
| -應付款項及應計費用（減）增 | 33.95%-3,455.4萬 | 47.29%4,628.3萬 | 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 |
| -其他流動資產變化 | 4.50%-842萬 | 85.27%-73.9萬 | 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 |
| -其他流動負債變化 | -656.30%-1,915.7萬 | -289.21%-434.8萬 | -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 |
| -其他營運資本變化 | 16.74%-1,423.9萬 | 13.41%-2,631.5萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -10.85%3.27億 | 36.65%1.16億 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -628.16%-2.86億 | -1,225.70%-2.61億 | -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 |
| 固定資產交易的淨現金流 | 1.09%-3,000.7萬 | 9.85%-737.9萬 | -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 |
| 無形資產交易淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 業務交易的淨現金流 | -1,998.13%-4.88億 | ---4.88億 | ---- | ---- | ---- | 167.34%2,570.3萬 | --0 | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | 293.58%2.32億 | 2,129.74%2.34億 | -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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -628.16%-2.86億 | -1,225.70%-2.61億 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -21.54%-2.88億 | -40.47%-6,011.8萬 | -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 |
| 普通股發行/償還的淨現金流 | -19.78%-1.59億 | -23.32%-2,093.3萬 | -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 |
| 現金股利支付 | -10.80%-1.15億 | -10.78%-2,860.8萬 | -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 |
| 其他融資活動的淨現金流額 | -1,774.93%-1,436.2萬 | ---1,057.7萬 | ---346萬 | --0 | 57.57%-32.5萬 | 46.62%-76.6萬 | --0 | --0 | --0 | 46.62%-76.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -21.54%-2.88億 | -40.47%-6,011.8萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 30.17%8.18億 | -2.57%7.79億 | 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 |
| 當期現金流變化 | -233.81%-2.47億 | -1,012.01%-2.05億 | -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 |
| 利率變動影響 | 29.69%664萬 | 218.52%438.4萬 | -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 |
| 期末現金流 | -29.37%5.78億 | -29.37%5.78億 | -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 |
| 自由現金流 | -11.73%2.97億 | 41.60%1.09億 | -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 |
| 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 |