美股市場個股詳情

DYNT Dynatronics

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延時15分鐘行情收盤價 11/22 16:00 (美東)
94.39萬總市值-134市盈率TTM

Dynatronics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
106.04%10.06萬
-533.94%-161.04萬
836.98%24.45萬
-394.38%-33.16萬
295.54%14.19萬
-557.18%-166.53萬
107.60%37.11萬
97.96%-3.32萬
113.26%11.26萬
95.86%-7.26萬
持續經營淨收入
-10.89%-36.66萬
45.76%-269.77萬
71.11%-68.79萬
46.39%-66.77萬
-20.28%-101.14萬
34.64%-33.07萬
-24.55%-497.34萬
-52.08%-238.11萬
15.21%-124.55萬
41.66%-84.09萬
持續經營損益
----
--4.14萬
--0
--0
--3.98萬
--1,619
----
----
----
----
折舊和攤銷
-3.29%30.98萬
-3.35%130.37萬
-6.14%31.99萬
1.88%33.23萬
-2.21%33.12萬
-6.66%32.04萬
-5.13%134.88萬
-2.18%34.09萬
-8.49%32.61萬
-5.55%33.86萬
其他非現金項目
0.00%-3.76萬
0.00%-15.04萬
0.00%-3.76萬
0.00%-3.76萬
2.35%-3.76萬
-2.47%-3.76萬
-9.60%-15.04萬
-4.65%-3.76萬
-2.32%-3.76萬
-21.90%-3.85萬
營運資金變化
113.54%22.67萬
-103.00%-12.03萬
-61.99%71.53萬
-96.56%3.65萬
51.27%80.21萬
-409.29%-167.43萬
302.80%401.49萬
567.47%188.2萬
304.43%106.13萬
201.48%53.02萬
-應收款項（增）減
174.21%40.28萬
-80.15%35.95萬
-54.62%28.21萬
-93.52%6.18萬
86.90%55.83萬
-764.91%-54.28萬
379.61%181.12萬
310.61%62.17萬
89.02%95.35萬
-47.63%29.87萬
-存貨（增）減
-73.48%14.14萬
-62.31%171.55萬
-70.33%64.77萬
-47.57%50.74萬
-97.80%2.72萬
231.52%53.32萬
185.46%455.14萬
595.91%218.3萬
141.25%96.78萬
159.62%123.98萬
-預付費用（增）減
101.21%9,664
-182.25%-24.36萬
109.26%52.8萬
555.81%33.58萬
-918.73%-30.9萬
-1,100.35%-79.83萬
-79.51%29.62萬
-49.68%25.23萬
-115.15%-7.37萬
-96.14%3.77萬
-應付款項及應計費用（減）增
59.01%-35.74萬
-5.79%-231.52萬
-10.97%-77.24萬
-16.05%-92.12萬
123.74%25.04萬
-345.00%-87.2萬
-245.38%-218.86萬
-289.40%-69.6萬
-149.16%-79.38萬
-63,511.52%-105.47萬
-其他流動資產變化
438.13%3.03萬
179.85%36.35萬
106.27%3萬
603.53%5.28萬
3,098.04%27.51萬
-24.93%5,631
-2,779.54%-45.53萬
-4,794.77%-47.89萬
150.45%7,501
-7.52%8,603
非持續經營活動現金淨額
經營活動現金淨額
106.04%10.06萬
-533.94%-161.04萬
836.98%24.45萬
-394.38%-33.16萬
295.54%14.19萬
-557.18%-166.53萬
107.60%37.11萬
97.96%-3.32萬
113.26%11.26萬
95.86%-7.26萬
投資活動現金流量
持續投資活動現金淨額
0
-30.20%-24.33萬
76.73%-2,273
79.06%-1.06萬
-83.55%-19.58萬
-74.92%-3.46萬
41.21%-18.69萬
82.70%-9,768
68.95%-5.06萬
-36.30%-10.67萬
固定資產交易的淨現金流
--0
-30.20%-24.33萬
76.73%-2,273
79.06%-1.06萬
-83.55%-19.58萬
-74.92%-3.46萬
41.21%-18.69萬
82.70%-9,768
68.95%-5.06萬
-36.30%-10.67萬
非持續投資活動現金淨額
投資活動現金淨額
--0
-30.20%-24.33萬
76.73%-2,273
79.06%-1.06萬
-83.55%-19.58萬
-74.92%-3.46萬
41.21%-18.69萬
82.70%-9,768
68.95%-5.06萬
-36.30%-10.67萬
融資活動現金流量
持續融資活動現金淨額
-117.66%-30.61萬
651.58%183.51萬
-311.35%-30.35萬
591.11%38.26萬
124.75%2.23萬
2,005.98%173.38萬
4.97%-33.27萬
17.64%-7.38萬
11.81%-7.79萬
-3.68%-9.01萬
債務發行/償還的淨現金流
-117.66%-30.61萬
651.58%183.51萬
-311.35%-30.35萬
591.11%38.26萬
124.75%2.23萬
2,005.98%173.38萬
4.97%-33.27萬
17.64%-7.38萬
11.81%-7.79萬
-3.68%-9.01萬
非持續融資活動現金淨額
融資活動現金淨額
-117.66%-30.61萬
651.58%183.51萬
-311.35%-30.35萬
591.11%38.26萬
124.75%2.23萬
2,005.98%173.38萬
4.97%-33.27萬
17.64%-7.38萬
11.81%-7.79萬
-3.68%-9.01萬
現金淨流量
期初現金流
-3.35%53.43萬
-21.17%55.29萬
-11.05%59.56萬
-19.01%55.52萬
-38.55%58.68萬
-21.17%55.29萬
-88.79%70.13萬
-72.92%66.96萬
-80.82%68.55萬
-82.62%95.48萬
當期現金流變化
-706.26%-20.55萬
87.51%-1.85萬
47.49%-6.13萬
354.38%4.04萬
88.27%-3.16萬
-86.63%3.39萬
97.33%-14.84萬
93.41%-11.67萬
98.56%-1.59萬
85.97%-26.93萬
期末現金流
-43.95%32.89萬
-3.35%53.43萬
-3.35%53.43萬
-11.05%59.56萬
-19.01%55.52萬
-38.55%58.68萬
-21.17%55.29萬
-21.17%55.29萬
-72.92%66.96萬
-80.82%68.55萬
自由現金流
105.92%10.06萬
-1,106.02%-185.37萬
664.05%24.22萬
-651.81%-34.22萬
69.95%-5.39萬
-593.49%-169.99萬
103.54%18.43萬
97.45%-4.29萬
106.13%6.2萬
90.22%-17.93萬
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 106.04%10.06萬-533.94%-161.04萬836.98%24.45萬-394.38%-33.16萬295.54%14.19萬-557.18%-166.53萬107.60%37.11萬97.96%-3.32萬113.26%11.26萬95.86%-7.26萬
持續經營淨收入 -10.89%-36.66萬45.76%-269.77萬71.11%-68.79萬46.39%-66.77萬-20.28%-101.14萬34.64%-33.07萬-24.55%-497.34萬-52.08%-238.11萬15.21%-124.55萬41.66%-84.09萬
持續經營損益 ------4.14萬--0--0--3.98萬--1,619----------------
折舊和攤銷 -3.29%30.98萬-3.35%130.37萬-6.14%31.99萬1.88%33.23萬-2.21%33.12萬-6.66%32.04萬-5.13%134.88萬-2.18%34.09萬-8.49%32.61萬-5.55%33.86萬
其他非現金項目 0.00%-3.76萬0.00%-15.04萬0.00%-3.76萬0.00%-3.76萬2.35%-3.76萬-2.47%-3.76萬-9.60%-15.04萬-4.65%-3.76萬-2.32%-3.76萬-21.90%-3.85萬
營運資金變化 113.54%22.67萬-103.00%-12.03萬-61.99%71.53萬-96.56%3.65萬51.27%80.21萬-409.29%-167.43萬302.80%401.49萬567.47%188.2萬304.43%106.13萬201.48%53.02萬
-應收款項（增）減 174.21%40.28萬-80.15%35.95萬-54.62%28.21萬-93.52%6.18萬86.90%55.83萬-764.91%-54.28萬379.61%181.12萬310.61%62.17萬89.02%95.35萬-47.63%29.87萬
-存貨（增）減 -73.48%14.14萬-62.31%171.55萬-70.33%64.77萬-47.57%50.74萬-97.80%2.72萬231.52%53.32萬185.46%455.14萬595.91%218.3萬141.25%96.78萬159.62%123.98萬
-預付費用（增）減 101.21%9,664-182.25%-24.36萬109.26%52.8萬555.81%33.58萬-918.73%-30.9萬-1,100.35%-79.83萬-79.51%29.62萬-49.68%25.23萬-115.15%-7.37萬-96.14%3.77萬
-應付款項及應計費用（減）增 59.01%-35.74萬-5.79%-231.52萬-10.97%-77.24萬-16.05%-92.12萬123.74%25.04萬-345.00%-87.2萬-245.38%-218.86萬-289.40%-69.6萬-149.16%-79.38萬-63,511.52%-105.47萬
-其他流動資產變化 438.13%3.03萬179.85%36.35萬106.27%3萬603.53%5.28萬3,098.04%27.51萬-24.93%5,631-2,779.54%-45.53萬-4,794.77%-47.89萬150.45%7,501-7.52%8,603
非持續經營活動現金淨額
經營活動現金淨額 106.04%10.06萬-533.94%-161.04萬836.98%24.45萬-394.38%-33.16萬295.54%14.19萬-557.18%-166.53萬107.60%37.11萬97.96%-3.32萬113.26%11.26萬95.86%-7.26萬
投資活動現金流量
持續投資活動現金淨額 0-30.20%-24.33萬76.73%-2,27379.06%-1.06萬-83.55%-19.58萬-74.92%-3.46萬41.21%-18.69萬82.70%-9,76868.95%-5.06萬-36.30%-10.67萬
固定資產交易的淨現金流 --0-30.20%-24.33萬76.73%-2,27379.06%-1.06萬-83.55%-19.58萬-74.92%-3.46萬41.21%-18.69萬82.70%-9,76868.95%-5.06萬-36.30%-10.67萬
非持續投資活動現金淨額
投資活動現金淨額 --0-30.20%-24.33萬76.73%-2,27379.06%-1.06萬-83.55%-19.58萬-74.92%-3.46萬41.21%-18.69萬82.70%-9,76868.95%-5.06萬-36.30%-10.67萬
融資活動現金流量
持續融資活動現金淨額 -117.66%-30.61萬651.58%183.51萬-311.35%-30.35萬591.11%38.26萬124.75%2.23萬2,005.98%173.38萬4.97%-33.27萬17.64%-7.38萬11.81%-7.79萬-3.68%-9.01萬
債務發行/償還的淨現金流 -117.66%-30.61萬651.58%183.51萬-311.35%-30.35萬591.11%38.26萬124.75%2.23萬2,005.98%173.38萬4.97%-33.27萬17.64%-7.38萬11.81%-7.79萬-3.68%-9.01萬
非持續融資活動現金淨額
融資活動現金淨額 -117.66%-30.61萬651.58%183.51萬-311.35%-30.35萬591.11%38.26萬124.75%2.23萬2,005.98%173.38萬4.97%-33.27萬17.64%-7.38萬11.81%-7.79萬-3.68%-9.01萬
現金淨流量
期初現金流 -3.35%53.43萬-21.17%55.29萬-11.05%59.56萬-19.01%55.52萬-38.55%58.68萬-21.17%55.29萬-88.79%70.13萬-72.92%66.96萬-80.82%68.55萬-82.62%95.48萬
當期現金流變化 -706.26%-20.55萬87.51%-1.85萬47.49%-6.13萬354.38%4.04萬88.27%-3.16萬-86.63%3.39萬97.33%-14.84萬93.41%-11.67萬98.56%-1.59萬85.97%-26.93萬
期末現金流 -43.95%32.89萬-3.35%53.43萬-3.35%53.43萬-11.05%59.56萬-19.01%55.52萬-38.55%58.68萬-21.17%55.29萬-21.17%55.29萬-72.92%66.96萬-80.82%68.55萬
自由現金流 105.92%10.06萬-1,106.02%-185.37萬664.05%24.22萬-651.81%-34.22萬69.95%-5.39萬-593.49%-169.99萬103.54%18.43萬97.45%-4.29萬106.13%6.2萬90.22%-17.93萬
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--------無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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