Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
DX 德尼克斯投資
- 12.570
- +0.140+1.13%
收盤價 12/20 16:00 (美東)
- 12.560
- -0.010-0.08%
盤後 19:52 (美東)
9.97億總市值9.98市盈率TTM
12.690最高價12.350最低價354.53萬股成交量12.350今開12.430昨收4458.09萬成交額4.51%換手率虧損市盈率(靜)7930.35萬總股本12.83552周最高0.96市淨率9.88億流通值10.42652周最低1.56股息TTM7861.51萬流通股24.013歷史最高12.41%股息率TTM2.74%振幅0.161歷史最低12.574平均價1股每手
德尼克斯投資關鍵統計數據
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -2.60%4.06億 | -5.43%4.09億 | 6.28%4.18億 | -47.13%2.38億 | -47.13%2.38億 | -17.79%4.16億 | -1.00%4.33億 | -31.15%3.94億 | 6.78%4.5億 | 6.78%4.5億 |
| -現金和現金等價物 | -1.06%2.68億 | -4.66%2.86億 | 5.98%2.96億 | -63.97%1.2億 | -63.97%1.2億 | 4.14%2.71億 | -7.85%3億 | -38.94%2.79億 | -9.29%3.32億 | -9.29%3.32億 |
| -限制性現金及投資 | -5.49%1.37億 | -7.17%1.23億 | 7.00%1.23億 | 0.33%1.18億 | 0.33%1.18億 | -40.99%1.45億 | 19.02%1.33億 | -0.12%1.15億 | 113.16%1.18億 | 113.16%1.18億 |
| 應收款項 | 127.01%6,073.9萬 | 128.74%5,570.2萬 | -78.95%2,789.9萬 | 17.31%3,004萬 | 17.31%3,004萬 | -92.74%2,675.6萬 | 55.97%2,435.2萬 | 661.60%1.33億 | 51.04%2,560.8萬 | 51.04%2,560.8萬 |
| -應收賬款 | 18.72%3,176.6萬 | 23.21%2,832.3萬 | 61.88%2,789.9萬 | 88.25%2,872.7萬 | 88.25%2,872.7萬 | 66.29%2,675.6萬 | 75.52%2,298.8萬 | 8.29%1,723.4萬 | 7.59%1,526萬 | 7.59%1,526萬 |
| -其他應收款 | --2,897.3萬 | 1,907.26%2,737.9萬 | ---- | -87.31%131.3萬 | -87.31%131.3萬 | ---- | -45.79%136.4萬 | 7,634.61%1.15億 | 273.44%1,034.8萬 | 273.44%1,034.8萬 |
| 證券投資 | 83.99%5.6億 | -34.49%4.05億 | -91.80%2.7億 | -47.57%1.58億 | -47.57%1.58億 | -90.34%3.04億 | -76.75%6.18億 | 2.54%32.97億 | 76.96%3.02億 | 76.96%3.02億 |
| -可供出售證券 | 83.99%5.6億 | -34.49%4.05億 | -91.80%2.7億 | -47.57%1.58億 | -47.57%1.58億 | -90.34%3.04億 | -76.75%6.18億 | 2.54%32.97億 | 76.96%3.02億 | 76.96%3.02億 |
| 衍生資產 | -9.93%413.8萬 | 4,762.64%846.1萬 | -77.44%838.6萬 | 665.43%5,436.1萬 | 665.43%5,436.1萬 | -66.87%459.4萬 | -99.79%17.4萬 | 8.76%3,717.9萬 | -10.88%710.2萬 | -10.88%710.2萬 |
| 其他資產 | 28.31%67.86億 | 30.44%58.05億 | 57,324.87%55.79億 | 108.77%58.89億 | 108.77%58.89億 | 71,680.56%52.89億 | 64,596.50%44.5億 | 35.49%971.6萬 | -6.55%28.21億 | -6.55%28.21億 |
| 總資產 | 29.39%78.16億 | 20.95%66.84億 | 62.91%63.04億 | 76.68%63.7億 | 76.68%63.7億 | 49.17%60.41億 | 72.45%55.26億 | 0.54%38.7億 | -0.95%36.05億 | -0.95%36.05億 |
| 負債 | ||||||||||
| 根據回購協議購買和出售的聯邦基金 | 28.42%64.24億 | 30.76%54.94億 | 79.93%52.85億 | 103.49%53.81億 | 103.49%53.81億 | 66.23%50.02億 | 90.77%42.02億 | -0.53%29.37億 | -7.21%26.44億 | -7.21%26.44億 |
| 應付款項 | 11.53%2.3億 | -71.80%1.17億 | -0.59%4,666.2萬 | 114.09%6,360.9萬 | 114.09%6,360.9萬 | 28.02%2.06億 | 410.14%4.15億 | -16.54%4,693.8萬 | 186.33%2,971.2萬 | 186.33%2,971.2萬 |
| -應付賬款 | 12.51%4,857萬 | 61.47%5,456.7萬 | 178.56%3,567.2萬 | 223.37%5,319.4萬 | 223.37%5,319.4萬 | 779.36%4,316.8萬 | 1,766.04%3,379.4萬 | 740.29%1,280.6萬 | 1,105.13%1,645萬 | 1,105.13%1,645萬 |
| -應付股利 | 37.22%1,368.4萬 | 35.43%1,278.5萬 | 19.28%1,099萬 | 13.37%1,032萬 | 13.37%1,032萬 | 22.34%997.2萬 | 24.08%944萬 | 38.10%921.4萬 | 39.17%910.3萬 | 39.17%910.3萬 |
| -其他應付款 | 9.58%1.68億 | -86.65%4,960.6萬 | ---- | -97.72%9.5萬 | -97.72%9.5萬 | 3.40%1.53億 | 416.84%3.72億 | -48.14%2,491.8萬 | 68.31%415.9萬 | 68.31%415.9萬 |
| 衍生品負債 | -83.38%366.2萬 | -91.40%203.2萬 | --131.4萬 | --0 | --0 | -77.90%2,202.9萬 | 88.08%2,362.1萬 | --0 | --2,259.5萬 | --2,259.5萬 |
| 其他負債 | 166.34%1,619.9萬 | 434.67%2,492.1萬 | -57.11%1,328.1萬 | 654.82%5,430.2萬 | 654.82%5,430.2萬 | -27.37%608.2萬 | -92.88%466.1萬 | -14.49%3,096.8萬 | -11.90%719.4萬 | -11.90%719.4萬 |
| 總負債 | 27.45%66.74億 | 21.39%56.38億 | 77.31%53.46億 | 103.37%54.99億 | 103.37%54.99億 | 59.73%52.36億 | 96.66%46.45億 | -1.59%30.15億 | -5.74%27.04億 | -5.74%27.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%1.09億 | 0.19%1.09億 | 0.09%1.08億 | 0.03%1.08億 | 0.03%1.08億 | 0.10%1.08億 | 0.10%1.08億 | 0.16%1.08億 | 0.16%1.08億 | 0.16%1.08億 |
| -普通股股本 | 40.11%79.3萬 | 37.82%74.7萬 | 18.92%64.1萬 | 6.34%57萬 | 6.34%57萬 | 22.25%56.6萬 | 24.60%54.2萬 | 45.68%53.9萬 | 46.05%53.6萬 | 46.05%53.6萬 |
| -優先股股本 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
| 資本公積 | 20.02%16.77億 | 18.67%16.2億 | 9.84%14.95億 | 3.46%14.04億 | 3.46%14.04億 | 10.47%13.97億 | 12.08%13.65億 | 22.32%13.61億 | 22.54%13.58億 | 22.54%13.58億 |
| 留存收益 | -4.90%-5.07億 | -21.40%-5.06億 | -4.70%-4.69億 | -26.20%-4.84億 | -26.20%-4.84億 | -19.33%-4.84億 | -23.10%-4.17億 | -27.78%-4.48億 | 15.11%-3.83億 | 15.11%-3.83億 |
| 不影響留存收益的損益 | 37.60%-1.36億 | -0.89%-1.78億 | -5.53%-1.76億 | 12.60%-1.59億 | 12.60%-1.59億 | -10.75%-2.18億 | -20.94%-1.76億 | -96.85%-1.67億 | -2,794.99%-1.81億 | -2,794.99%-1.81億 |
| 股東權益總額 | 42.05%11.43億 | 18.65%10.45億 | 12.13%9.59億 | -3.39%8.71億 | -3.39%8.71億 | 4.29%8.04億 | 4.58%8.81億 | 8.81%8.55億 | 16.86%9.01億 | 16.86%9.01億 |
| 總權益 | 42.05%11.43億 | 18.65%10.45億 | 12.13%9.59億 | -3.39%8.71億 | -3.39%8.71億 | 4.29%8.04億 | 4.58%8.81億 | 8.81%8.55億 | 16.86%9.01億 | 16.86%9.01億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |