LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
DOCS Doximity
- 57.780
- -0.640-1.10%
收盤價 12/27 16:00 (美東)
- 57.180
- -0.600-1.04%
盤後 20:01 (美東)
107.87億總市值66.41市盈率TTM
58.410最高價56.630最低價160.21萬股成交量57.950今開58.420昨收9191.53萬成交額1.29%換手率80.25市盈率(靜)1.87億總股本61.75052周最高11.22市淨率72.00億流通值22.96052周最低--股息TTM1.25億流通股107.790歷史最高--股息率TTM3.05%振幅19.710歷史最低57.372平均價1股每手
Doximity關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 429.90%6,834.6萬 | -27.90%4,124.3萬 | 2.50%1.84億 | 37.10%6,394.4萬 | 2.79%5,005.4萬 | -67.36%1,289.8萬 | 27.82%5,720萬 | 41.89%1.8億 | -0.69%4,663.9萬 | 78.48%4,869.7萬 |
| 持續經營淨收入 | 44.28%4,415.4萬 | 45.66%4,137.7萬 | 30.81%1.48億 | 32.44%4,061.8萬 | 43.29%4,795.6萬 | 16.36%3,060.2萬 | 26.91%2,840.6萬 | -27.11%1.13億 | -16.50%3,066.8萬 | -39.86%3,346.8萬 |
| 持續經營損益 | ---- | ---- | -63.22%40.2萬 | --0 | ---- | ---- | 637.84%27.3萬 | -11.21%109.3萬 | --0 | -0.34%59.3萬 |
| 折舊和攤銷 | 0.35%261.3萬 | -1.61%256.2萬 | -0.18%1,026.5萬 | -5.91%254.8萬 | -4.09%250.9萬 | 0.58%260.4萬 | 9.87%260.4萬 | 104.03%1,028.3萬 | 97.95%270.8萬 | 92.21%261.6萬 |
| 遞延稅費 | ---- | ---- | -164.97%-859.3萬 | -324.13%-859.3萬 | --0 | ---- | ---- | 132.07%1,322.6萬 | 141.34%383.4萬 | 129.05%928.7萬 |
| 其他非現金項目 | 1.21%291.7萬 | -12.48%267.1萬 | 7.01%1,312.6萬 | 11.10%402.4萬 | 11.31%316.8萬 | 8.35%288.2萬 | -2.74%305.2萬 | 8.32%1,226.6萬 | 21.50%362.2萬 | 48.00%284.6萬 |
| 營運資金變化 | 103.71%129.4萬 | -319.33%-2,009.7萬 | -16.60%-2,452.4萬 | 313.15%1,525.1萬 | 3.43%-1,406.9萬 | -588.02%-3,486.9萬 | 59.14%916.3萬 | 47.85%-2,103.3萬 | -325.00%-715.5萬 | -27.72%-1,456.8萬 |
| -應收款項（增）減 | 6.43%-410.6萬 | -238.06%-1,937.2萬 | 115.22%399.3萬 | 86.08%-451.6萬 | -128.40%-113.5萬 | -31.42%-438.8萬 | 153.61%1,403.2萬 | 15.39%-2,624.2萬 | -183.55%-3,243.3萬 | 128.50%399.7萬 |
| -預付費用（增）減 | 172.47%948.8萬 | 304.02%1,046萬 | -494.05%-2,048.3萬 | -207.19%-1,650.2萬 | 477.71%652.3萬 | -644.41%-1,309.3萬 | 107.78%258.9萬 | 62.06%-344.8萬 | -157.53%-537.2萬 | -116.10%-172.7萬 |
| -應付款項及應計費用（減）增 | 184.62%739.6萬 | -2,011.67%-1,294.2萬 | 4,372.82%833.2萬 | 304.46%596.6萬 | 44.91%1,042.9萬 | -634.56%-874萬 | 111.08%67.7萬 | -102.25%-19.5萬 | -611.03%-291.8萬 | -18.89%719.7萬 |
| -其他流動負債變化 | 7.08%-53.8萬 | -17,100.00%-51.6萬 | -687.79%-167.8萬 | -12,650.00%-51萬 | -29,400.00%-58.6萬 | -4,353.85%-57.9萬 | 98.48%-3,000 | 80.76%-21.3萬 | 98.65%-4,000 | 101.16%2,000 |
| -其他營運資本變化 | -35.65%-1,094.6萬 | 127.95%227.3萬 | -262.03%-1,468.8萬 | -8.22%3,081.3萬 | -21.90%-2,930萬 | -40.18%-806.9萬 | -253.84%-813.2萬 | 216.50%906.5萬 | 104.35%3,357.2萬 | -43.01%-2,403.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 429.90%6,834.6萬 | -27.90%4,124.3萬 | 2.50%1.84億 | 37.10%6,394.4萬 | 2.79%5,005.4萬 | -67.36%1,289.8萬 | 27.82%5,720萬 | 41.89%1.8億 | -0.69%4,663.9萬 | 78.48%4,869.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 148.22%2,415.8萬 | -74.48%2,994.1萬 | 152.04%3,118.6萬 | -476.87%-7,617萬 | 201.65%4,013.2萬 | -170.49%-5,010.2萬 | 382.71%1.17億 | 90.65%-5,992.3萬 | 44.11%-1,320.4萬 | 152.13%1,330.4萬 |
| 固定資產交易的淨現金流 | --0 | --0 | 91.36%-14.7萬 | --0 | 82.35%-3.6萬 | 94.65%-4.1萬 | 90.14%-7萬 | 11.04%-170.1萬 | 98.02%-2.1萬 | 66.61%-20.4萬 |
| 無形資產交易淨現金流 | -24.64%-154.3萬 | -14.06%-170.4萬 | -26.12%-565.4萬 | -62.59%-163.4萬 | -27.27%-128.8萬 | -17.79%-123.8萬 | -5.58%-149.4萬 | -18.44%-448.3萬 | 4.19%-100.5萬 | 4.98%-101.2萬 |
| 業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---5,350萬 | --0 | --0 |
| 投資產品交易的淨現金流 | 152.64%2,570.1萬 | -73.38%3,164.5萬 | 15,575.73%3,698.7萬 | -512.05%-7,453.6萬 | 185.51%4,145.6萬 | -192.25%-4,882.3萬 | 741.70%1.19億 | 99.96%-23.9萬 | 44.93%-1,217.8萬 | 160.90%1,452萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 148.22%2,415.8萬 | -74.48%2,994.1萬 | 152.04%3,118.6萬 | -476.87%-7,617萬 | 201.65%4,013.2萬 | -170.49%-5,010.2萬 | 382.71%1.17億 | 90.65%-5,992.3萬 | 44.11%-1,320.4萬 | 152.13%1,330.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 87.77%-1,969.8萬 | -118.89%-5,652.7萬 | -271.37%-2.77億 | -18.68%-1,407.8萬 | -9,791.91%-7,550萬 | -180.66%-1.61億 | -332.64%-2,582.4萬 | -113.29%-7,446.1萬 | -370.08%-1,186.2萬 | -79.47%77.9萬 |
| 普通股發行/償還的淨現金流 | 86.02%-2,298.4萬 | -135.41%-5,121.4萬 | -229.00%-2.81億 | -16.08%-1,774萬 | ---7,679.2萬 | -168.82%-1.64億 | -145.15%-2,175.5萬 | -115.48%-8,532.4萬 | ---1,528.2萬 | --0 |
| 職工行使股票期權收到的現金 | 67.94%911.4萬 | -22.34%255.1萬 | 11.26%1,633.8萬 | 4.03%508.6萬 | 35.76%254萬 | 10.51%542.7萬 | 8.99%328.5萬 | 4.84%1,468.5萬 | 2.43%488.9萬 | -55.17%187.1萬 |
| 其他融資活動的淨現金流額 | -174.91%-582.8萬 | -6.94%-786.4萬 | -217.79%-1,214.6萬 | 3.06%-142.4萬 | -14.29%-124.8萬 | -84.03%-212萬 | -6,646.79%-735.4萬 | 20.36%-382.2萬 | -285.56%-146.9萬 | -187.37%-109.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 87.77%-1,969.8萬 | -118.89%-5,652.7萬 | -271.37%-2.77億 | -18.68%-1,407.8萬 | -9,791.91%-7,550萬 | -180.66%-1.61億 | -332.64%-2,582.4萬 | -113.29%-7,446.1萬 | -370.08%-1,186.2萬 | -79.47%77.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.67%1.11億 | -38.75%9,678.5萬 | 40.08%1.58億 | -9.79%1.23億 | 47.14%1.08億 | 178.61%3.07億 | 40.08%1.58億 | 69.91%1.13億 | 60.39%1.36億 | -7.35%7,367.4萬 |
| 當期現金流變化 | 136.71%7,280.6萬 | -90.14%1,465.7萬 | -235.44%-6,124.2萬 | -221.93%-2,630.4萬 | -76.61%1,468.6萬 | -444.58%-1.98億 | 5,573.02%1.49億 | -2.58%4,521.8萬 | -22.20%2,157.3萬 | 1,029.54%6,278萬 |
| 期末現金流 | 69.97%1.84億 | -63.67%1.11億 | -38.75%9,678.5萬 | -38.75%9,678.5萬 | -9.79%1.23億 | 47.14%1.08億 | 178.61%3.07億 | 40.08%1.58億 | 40.08%1.58億 | 60.39%1.36億 |
| 自由現金流 | 474.95%6,680.3萬 | -28.93%3,953.9萬 | 2.81%1.78億 | 36.61%6,231萬 | 2.63%4,873萬 | -69.18%1,161.9萬 | 30.52%5,563.6萬 | 43.47%1.73億 | 1.69%4,561.3萬 | 85.41%4,748.1萬 |
| 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 | -- | -- |