美股市場個股詳情
DSGR Distribution Solutions Group
- 35.850
- -0.210-0.58%
收盤價 12/20 16:00 (美東)
- 36.500
- +0.650+1.81%
盤前 05:58 (美東)
16.79億總市值1792.50市盈率TTM
37.080最高價35.570最低價7.91萬股成交量35.570今開36.060昨收284.31萬成交額0.19%換手率虧損市盈率(靜)4683.79萬總股本41.47052周最高2.47市淨率15.25億流通值28.00552周最低--股息TTM4254.96萬流通股41.470歷史最高--股息率TTM4.19%振幅2.920歷史最低35.958平均價1股每手
Distribution Solutions Group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 | -137.08%-1,727.3萬 | 57.24%2,139.4萬 | -52.27%661.5萬 | 1,027.43%1.02億 | 242.18%2,823.3萬 | 129.92%4,658.9萬 | 152.31%1,360.6萬 | 202.41%1,385.8萬 | -206.87%-1,102.9萬 | 221.04%825.1萬 |
| 持續經營淨收入 | 1,498.02%2,192.1萬 | -37.30%189.6萬 | -188.44%-522.4萬 | -221.08%-896.7萬 | -767.23%-1,633萬 | -109.48%-156.8萬 | 164.14%302.4萬 | 332.83%590.7萬 | 246.60%740.6萬 | 61.16%-188.3萬 |
| 持續經營損益 | 42.44%-49.1萬 | -10.38%-46.8萬 | 40.79%-43.7萬 | -904.64%-238.1萬 | 68.69%-36.6萬 | -32.87%-85.3萬 | -124.52%-42.4萬 | -376.13%-73.8萬 | 88.47%-23.7萬 | -753.28%-116.9萬 |
| 折舊和攤銷 | 9.49%1,862.4萬 | 27.09%1,853.5萬 | 8.46%1,705.2萬 | 40.73%6,358.8萬 | 17.30%1,627.2萬 | 89.44%1,701萬 | -1.10%1,458.4萬 | 107.17%1,572.2萬 | 141.86%4,518.6萬 | 175.57%1,387.2萬 |
| 遞延稅費 | -1,380.23%-127.3萬 | -413.31%-270萬 | 89.38%115.9萬 | -233.67%-802.8萬 | ---802.8萬 | ---8.6萬 | -25.24%-52.6萬 | --61.2萬 | 39.83%-240.6萬 | ---- |
| 其他非現金項目 | 28.65%275.7萬 | 67.94%-30.3萬 | -15.80%226萬 | 44.58%1,423.4萬 | 151.26%1,035.2萬 | 221.35%214.3萬 | -115.24%-94.5萬 | 107.90%268.4萬 | 848.46%984.5萬 | 469.06%412萬 |
| 營運資金變化 | -363.96%-6,287.5萬 | 114.00%119.2萬 | 21.32%-1,006萬 | 146.84%3,468.9萬 | 593.60%3,216.8萬 | 113,528.57%2,382萬 | 82.17%-851.3萬 | 35.33%-1,278.6萬 | -9,769.19%-7,406.6萬 | -92.02%-651.7萬 |
| -應收款項（增）減 | -242.55%-1,209.2萬 | -1,068.01%-1,177.1萬 | -9.06%-656萬 | 182.77%1,802萬 | 191.99%2,634.9萬 | -11.85%-353萬 | 108.05%121.6萬 | 52.01%-601.5萬 | -413.88%-2,177.1萬 | 654.52%902.4萬 |
| -存貨（增）減 | -84.19%65.5萬 | -157.51%-268.4萬 | 114.47%104.8萬 | 97.09%-123.6萬 | -292.84%-280.2萬 | 127.85%414.2萬 | 127.69%466.7萬 | 40.27%-724.3萬 | -738.19%-4,240.4萬 | 118.56%145.3萬 |
| -預付費用（增）減 | -1,937.37%-1,799萬 | -146.30%-853.2萬 | -131.66%-681.3萬 | 149.68%93.1萬 | 2,248.29%821.9萬 | -107.64%-88.3萬 | 74.65%-346.4萬 | -2,573.64%-294.1萬 | -208.20%-187.4萬 | -86.96%35萬 |
| -應付款項及應計費用（減）增 | -222.57%-3,149.9萬 | 294.61%2,344.1萬 | -20.89%196.6萬 | 484.52%1,671.5萬 | 107.84%57.6萬 | 1,611.71%2,569.9萬 | -8,382.39%-1,204.5萬 | -48.71%248.5萬 | -765.70%-434.7萬 | -212.59%-735萬 |
| -其他營運資本變化 | -21.21%-194.9萬 | -33.69%73.8萬 | -67.78%29.9萬 | 107.06%25.9萬 | 98.26%-17.4萬 | -119.72%-160.8萬 | 156.01%111.3萬 | 498.71%92.8萬 | -4.98%-367萬 | -67.29%-999.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -137.08%-1,727.3萬 | 57.24%2,139.4萬 | -52.27%661.5萬 | 1,027.43%1.02億 | 242.18%2,823.3萬 | 129.92%4,658.9萬 | 152.31%1,360.6萬 | 202.41%1,385.8萬 | -206.87%-1,102.9萬 | 221.04%825.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2,544.30%-1.03億 | 66.49%-8,636.2萬 | -214.25%-1,600.8萬 | -119.85%-2.79億 | -92.29%-1,180.3萬 | 25.99%-389.6萬 | -346.57%-2.58億 | 91.15%-509.4萬 | -206.19%-1.27億 | 57.38%-613.8萬 |
| 固定資產交易的淨現金流 | -4.36%-406.6萬 | 28.88%-407萬 | 43.80%-286.3萬 | -64.72%-1,868.8萬 | 11.19%-397.5萬 | 27.37%-389.6萬 | -1,485.32%-572.3萬 | -345.28%-509.4萬 | -52.49%-1,134.5萬 | -2,306.45%-447.6萬 |
| 業務交易的淨現金流 | ---9,895.6萬 | 67.35%-8,229.2萬 | ---1,314.5萬 | -125.27%-2.6億 | -371.00%-782.8萬 | --0 | -339.40%-2.52億 | --0 | -239.88%-1.15億 | 88.31%-166.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2,544.30%-1.03億 | 66.49%-8,636.2萬 | -214.25%-1,600.8萬 | -119.85%-2.79億 | -92.29%-1,180.3萬 | 25.99%-389.6萬 | -346.57%-2.58億 | 91.15%-509.4萬 | -206.19%-1.27億 | 57.38%-613.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2,562.13%1.39億 | -86.60%3,715.9萬 | -65.04%-395.1萬 | 68.67%2.5億 | -462.34%-1,888.9萬 | -7.89%-563.5萬 | 214.26%2.77億 | -103.48%-239.4萬 | 328.24%1.48億 | -114.32%-335.9萬 |
| 債務發行/償還的淨現金流 | 1,694.31%1.42億 | -78.65%3,893.1萬 | -174.24%-350.2萬 | -3.60%1.57億 | -358.10%-1,515.4萬 | -278.05%-888.8萬 | 98.61%1.82億 | -101.66%-127.7萬 | 540.37%1.63億 | -114.10%-330.8萬 |
| 普通股發行/償還的淨現金流 | ---89.7萬 | -101.80%-177.2萬 | -283.76%-44.9萬 | 3,944.02%9,456.3萬 | -7,223.53%-373.5萬 | --0 | 126,273.08%9,841.5萬 | ---11.7萬 | ---246萬 | ---5.1萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --325.3萬 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 63.04%-441.9萬 | --0 | --0 | 1.64%-341.9萬 | 87.40%-100萬 | -229.49%-1,195.6萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2,562.13%1.39億 | -86.60%3,715.9萬 | -65.04%-395.1萬 | 68.67%2.5億 | -462.34%-1,888.9萬 | -7.89%-563.5萬 | 214.26%2.77億 | -103.48%-239.4萬 | 328.24%1.48億 | -114.32%-335.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.24%5,691.1萬 | 173.21%8,560.2萬 | 302.69%9,962.6萬 | 68.63%2,474萬 | 299.02%1.01億 | 258.97%6,485.1萬 | 153.62%3,133.2萬 | 68.63%2,474萬 | 41.08%1,467.1萬 | 111.96%2,535.2萬 |
| 當期現金流變化 | -50.22%1,844.6萬 | -183.76%-2,780.9萬 | -309.48%-1,334.4萬 | 590.33%7,416.9萬 | -97.35%-245.9萬 | 279.07%3,705.8萬 | 633.86%3,320萬 | 375.76%637萬 | 197.45%1,074.4萬 | -155.67%-124.6萬 |
| 利率變動影響 | 154.80%41.1萬 | -376.49%-88.2萬 | -406.31%-68萬 | 206.22%71.7萬 | 46.06%92.6萬 | 69.88%-75萬 | -73.15%31.9萬 | 3,271.43%22.2萬 | -202.27%-67.5萬 | 34.32%63.4萬 |
| 期末現金流 | -25.10%7,576.7萬 | -12.24%5,691.1萬 | 173.21%8,560.2萬 | 302.69%9,962.6萬 | 302.69%9,962.6萬 | 299.02%1.01億 | 258.97%6,485.1萬 | 153.62%3,133.2萬 | 68.63%2,474萬 | 68.63%2,474萬 |
| 自由現金流 | -155.53%-2,302.4萬 | 138.13%1,602.6萬 | -57.69%294萬 | 349.30%7,760.8萬 | 2,109.44%2,247萬 | 164.35%4,146萬 | 121.55%673萬 | 141.86%694.8萬 | -799.45%-3,113萬 | 110.77%101.7萬 |
| 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 |
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