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美股市場個股詳情
FTI 德希尼布FMC
- 28.890
- +0.260+0.91%
收盤價 12/20 16:00 (美東)
- 28.890
- 0.0000.00%
盤後 20:01 (美東)
122.90億總市值19.13市盈率TTM
29.180最高價28.360最低價724.48萬股成交量28.470今開28.630昨收2.09億成交額1.72%換手率240.75市盈率(靜)4.25億總股本32.64052周最高3.77市淨率122.07億流通值18.18752周最低0.20股息TTM4.23億流通股34.234歷史最高0.69%股息率TTM2.86%振幅4.342歷史最低28.893平均價1股每手
德希尼布FMC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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.05%8.63億 | 5.18%7.21億 | 29.62%7.09億 | -11.29%9.62億 | -11.29%9.62億 | 6.20%7.84億 | -3.21%6.86億 | -57.54%5.47億 | -35.26%10.85億 | -35.26%10.85億 |
| -現金和現金等價物 | 21.22%8.38億 | 21.02%7.08億 | 33.41%6.97億 | -9.97%9.52億 | -9.97%9.52億 | -2.90%6.91億 | -14.56%5.85億 | -56.58%5.22億 | -20.36%10.57億 | -20.36%10.57億 |
| -短期投資 | -72.82%2,530萬 | -87.24%1,280萬 | -51.85%1,170萬 | -62.18%1,040萬 | -62.18%1,040萬 | 248.69%9,310萬 | 330.47%1億 | -71.17%2,430萬 | -92.10%2,750萬 | -92.10%2,750萬 |
| 應收款項 | -6.16%27.99億 | -10.04%26.52億 | -10.01%25.56億 | 8.36%25.97億 | 8.36%25.97億 | 19.20%29.83億 | 14.45%29.48億 | 12.36%28.41億 | 1.47%23.97億 | 1.47%23.97億 |
| -應收賬款 | -3.50%12.78億 | -3.56%11.63億 | -4.67%10.77億 | 17.75%11.38億 | 17.75%11.38億 | 26.28%13.24億 | 9.87%12.06億 | 10.65%11.3億 | 5.99%9.67億 | 5.99%9.67億 |
| -應收稅費 | -16.20%3.8億 | -22.13%3.7億 | -14.89%4.17億 | 0.07%4.49億 | 0.07%4.49億 | 5.63%4.54億 | 4.92%4.75億 | -6.55%4.9億 | -7.31%4.49億 | -7.31%4.49億 |
| -其他應收款 | -5.30%11.41億 | -11.68%11.19億 | -13.00%10.63億 | 2.90%10.1億 | 2.90%10.1億 | 17.65%12.05億 | 23.56%12.67億 | 24.21%12.22億 | 1.61%9.82億 | 1.61%9.82億 |
| 存貨 | -1.39%11.42億 | -2.19%11.33億 | 2.02%11.62億 | 5.83%11億 | 5.83%11億 | 12.30%11.59億 | 8.54%11.58億 | 6.05%11.39億 | 0.76%10.4億 | 0.76%10.4億 |
| 預付費用 | 6.89%1.91億 | 10.92%1.98億 | 3.65%1.93億 | 21.23%1.73億 | 21.23%1.73億 | 34.51%1.79億 | 45.24%1.79億 | 34.85%1.87億 | 9.68%1.43億 | 9.68%1.43億 |
| 其他流動資產 | -22.45%3,800萬 | 26.42%3,350萬 | 0.66%3,060萬 | -35.31%2,730萬 | -35.31%2,730萬 | 64.43%4,900萬 | -5.36%2,650萬 | 11.76%3,040萬 | 57.46%4,220萬 | 57.46%4,220萬 |
| 流動資產合計 | -1.98%51.9億 | -6.82%48.84億 | -6.50%47.7億 | 4.14%51.95億 | 4.14%51.95億 | 11.27%52.95億 | 10.72%52.42億 | -2.62%51.02億 | -6.60%49.89億 | -6.60%49.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.82%31.15億 | -6.73%29.94億 | -5.99%30.38億 | -3.31%31.02億 | -3.31%31.02億 | 0.51%30.6億 | -9.60%32.1億 | -5.02%32.32億 | -4.44%32.08億 | -4.44%32.08億 |
| -固定資產 | 6.45%60.66億 | -5.84%55.77億 | -3.60%56.01億 | 2.47%55.99億 | 2.47%55.99億 | 87.20%56.99億 | 0.33%59.23億 | -1.68%58.1億 | -1.75%54.64億 | -1.75%54.64億 |
| -累計折舊 | -11.81%-29.51億 | 4.78%-25.83億 | 0.61%-25.63億 | -10.68%-24.97億 | -10.68%-24.97億 | ---26.39億 | -15.32%-27.13億 | -2.84%-25.78億 | -2.34%-22.56億 | -2.34%-22.56億 |
| 商譽及其他無形資產 | -16.64%5.42億 | -16.99%5.59億 | -16.55%5.8億 | -15.98%6.02億 | -15.98%6.02億 | -11.45%6.5億 | -11.49%6.74億 | -11.86%6.95億 | -12.01%7.16億 | -12.01%7.16億 |
| -其他無形資產 | ---- | ---- | ---- | -15.98%6.02億 | -15.98%6.02億 | ---- | ---- | ---- | -12.01%7.16億 | -12.01%7.16億 |
| 投資和預付款 | 2.25%2.86億 | 3.82%2.77億 | -18.81%2.75億 | -15.57%2.74億 | -15.57%2.74億 | -11.20%2.8億 | -11.53%2.67億 | 16.05%3.39億 | 11.15%3.25億 | 11.15%3.25億 |
| 金融資產 | 1,029.92%1.44億 | 599.44%1.25億 | 83.17%1,850萬 | 322.22%3,040萬 | 322.22%3,040萬 | -8.63%1,270萬 | -27.53%1,790萬 | -93.03%1,010萬 | -31.43%720萬 | -31.43%720萬 |
| 非流動遞延資產 | 128.25%1.95億 | 73.53%1.38億 | 89.28%1.36億 | 127.31%1.65億 | 127.31%1.65億 | 18.47%8,530萬 | 10.39%7,970萬 | 5.28%7,180萬 | -2.42%7,250萬 | -2.42%7,250萬 |
| 其他非流動資產 | 76.10%2.49億 | 85.65%2.64億 | 111.01%2.7億 | 127.59%2.88億 | 127.59%2.88億 | 17.44%1.41億 | -0.77%1.42億 | -10.92%1.28億 | -2.99%1.27億 | -2.99%1.27億 |
| 非流動資產合計 | 7.13%45.31億 | -0.74%43.58億 | -3.52%43.18億 | 0.13%44.61億 | 0.13%44.61億 | -1.65%42.29億 | -9.55%43.91億 | -7.52%44.76億 | -4.77%44.56億 | -4.77%44.56億 |
| 總資產 | 2.06%97.21億 | -4.05%92.43億 | -5.11%90.89億 | 2.25%96.57億 | 2.25%96.57億 | 5.14%95.24億 | 0.46%96.33億 | -4.97%95.78億 | -5.75%94.44億 | -5.75%94.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.49%17.01億 | -3.00%16.36億 | 0.38%15.87億 | 9.43%15.81億 | 9.43%15.81億 | 20.03%17.45億 | 20.38%16.86億 | 7.94%15.81億 | -3.03%14.45億 | -3.03%14.45億 |
| -應付賬款 | -3.01%14.91億 | -4.64%14.46億 | -3.69%13.61億 | 5.69%13.56億 | 5.69%13.56億 | 18.34%15.38億 | 21.28%15.17億 | 10.10%14.13億 | -0.89%12.83億 | -0.89%12.83億 |
| -應付稅費 | 1.40%2.1億 | 11.60%1.9億 | 34.60%2.26億 | 39.07%2.25億 | 39.07%2.25億 | 34.26%2.07億 | 12.89%1.7億 | -7.33%1.68億 | -17.18%1.62億 | -17.18%1.62億 |
| 應計費用 | 124.75%4.22億 | 15.05%4.01億 | 5.14%3.97億 | -2.84%3.9億 | -2.84%3.9億 | -54.64%1.88億 | -18.21%3.48億 | -17.95%3.77億 | -15.87%4.01億 | -15.87%4.01億 |
| 現行撥備 | 11.25%7,220萬 | 3.47%6,560萬 | -47.98%6,430萬 | -41.26%7,390萬 | -41.26%7,390萬 | -45.05%6,490萬 | -51.79%6,340萬 | -8.65%1.24億 | -13.42%1.26億 | -13.42%1.26億 |
| 短期借款與租賃負債 | -3.24%5.28億 | -6.74%5.37億 | -36.33%3.34億 | -45.94%3億 | -45.94%3億 | 30.91%5.46億 | 20.57%5.76億 | 11.48%5.25億 | 37.28%5.55億 | 37.28%5.55億 |
| -短期借款 | -23.79%3.1億 | -25.12%3.22億 | -64.52%1.37億 | -58.13%1.54億 | -58.13%1.54億 | 75.64%4.07億 | 56.75%4.3億 | 36.62%3.85億 | 32.31%3.67億 | 32.31%3.67億 |
| -短期租賃負債 | 57.14%2.18億 | 47.33%2.15億 | 41.08%1.98億 | -22.13%1.46億 | -22.13%1.46億 | -25.12%1.39億 | -28.18%1.46億 | -25.94%1.4億 | 48.15%1.88億 | 48.15%1.88億 |
| 遞延負債 | 22.26%15.13億 | 14.99%14.02億 | 13.56%13.32億 | 28.48%14.86億 | 28.48%14.86億 | 74.08%12.38億 | 51.54%12.19億 | 40.48%11.73億 | 14.17%11.56億 | 14.17%11.56億 |
| 其他流動負債 | -65.05%1.23億 | -42.67%2.53億 | -30.76%2.67億 | 19.82%4.15億 | 19.82%4.15億 | -32.77%3.52億 | 29.04%4.41億 | 84.18%3.85億 | 115.28%3.47億 | 115.28%3.47億 |
| 流動負債總額 | 2.37%45.62億 | 0.34%44.53億 | -3.03%41.29億 | 7.05%44.69億 | 7.05%44.69億 | 19.18%44.56億 | 20.58%44.38億 | 15.86%42.58億 | 8.37%41.74億 | 8.37%41.74億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.90%14.15億 | -24.66%13.45億 | -12.44%15.86億 | -3.88%16.69億 | -3.88%16.69億 | -7.58%16.83億 | -6.96%17.85億 | -25.49%18.11億 | -28.40%17.36億 | -28.40%17.36億 |
| -長期借款 | -29.69%6.56億 | -35.30%6.47億 | -11.78%8.87億 | -8.59%9.14億 | -8.59%9.14億 | -17.75%9.34億 | -16.74%10億 | -41.64%10.06億 | -42.15%9.99億 | -42.15%9.99億 |
| -長期租賃負債 | 1.28%7.59億 | -11.11%6.98億 | -13.26%6.99億 | 2.50%7.56億 | 2.50%7.56億 | 9.22%7.5億 | 9.41%7.85億 | 13.87%8.06億 | 5.62%7.37億 | 5.62%7.37億 |
| 遞延負債 | 64.27%7,770萬 | 15.94%6,690萬 | 31.62%7,660萬 | 66.13%9,220萬 | 66.13%9,220萬 | 12.35%4,730萬 | 18.97%5,770萬 | -1.02%5,820萬 | 16.84%5,550萬 | 16.84%5,550萬 |
| 員工福利 | 15.81%6,300萬 | 50.38%7,850萬 | 50.92%8,240萬 | 41.37%8,440萬 | 41.37%8,440萬 | -40.35%5,440萬 | -47.17%5,220萬 | -48.10%5,460萬 | -47.35%5,970萬 | -47.35%5,970萬 |
| 衍生品負債 | 562.11%1.7億 | 594.76%1.59億 | 252.38%4,440萬 | 588.89%2,480萬 | 588.89%2,480萬 | -44.23%2,560萬 | -56.79%2,290萬 | -92.53%1,260萬 | -76.77%360萬 | -76.77%360萬 |
| 其他非流動負債 | -9.27%1.34億 | -10.61%1.31億 | -11.01%1.25億 | 5.36%1.46億 | 5.36%1.46億 | 1.72%1.48億 | -67.21%1.46億 | -6.38%1.41億 | -6.88%1.38億 | -6.88%1.38億 |
| 非流動負債總額 | -5.03%18.6億 | -13.76%17.8億 | -7.84%19.15億 | 1.13%20.16億 | 1.13%20.16億 | -8.74%19.58億 | -19.52%20.64億 | -28.70%20.77億 | -27.51%19.93億 | -27.51%19.93億 |
| 總負債 | 0.11%64.22億 | -4.13%62.33億 | -4.60%60.44億 | 5.14%64.85億 | 5.14%64.85億 | 9.00%64.14億 | 4.12%65.02億 | -3.85%63.35億 | -6.58%61.68億 | -6.58%61.68億 |
| 所有者權益 | ||||||||||
| 股本 | -2.32%4.25億 | -2.19%4.29億 | -2.42%4.31億 | -2.10%4.33億 | -2.10%4.33億 | -2.44%4.36億 | -3.12%4.38億 | -2.34%4.42億 | -1.89%4.42億 | -1.89%4.42億 |
| -普通股股本 | -2.32%4.25億 | -2.19%4.29億 | -2.42%4.31億 | -2.10%4.33億 | -2.10%4.33億 | -2.44%4.36億 | -3.12%4.38億 | -2.34%4.42億 | -1.89%4.42億 | -1.89%4.42億 |
| 留存收益 | 10.60%-44.93億 | 7.26%-47.27億 | 2.73%-48.73億 | 0.34%-49.93億 | 0.34%-49.93億 | -1.04%-50.26億 | -2.67%-50.96億 | -0.80%-50.1億 | -2.17%-50.1億 | -2.17%-50.1億 |
| 資本公積 | -3.24%86.89億 | -3.43%87.09億 | -3.12%87.74億 | -1.87%89.39億 | -1.87%89.39億 | -1.79%89.8億 | -1.74%90.18億 | -1.22%90.57億 | -0.56%91.1億 | -0.56%91.1億 |
| 不影響留存收益的損益 | -3.06%-13.62億 | -14.13%-14.38億 | -3.00%-13.27億 | 4.59%-12.42億 | 4.59%-12.42億 | 10.05%-13.22億 | 6.44%-12.6億 | -8.67%-12.88億 | 0.25%-13.02億 | 0.25%-13.02億 |
| 股東權益總額 | 6.23%32.59億 | -4.10%29.72億 | -6.09%30.06億 | -3.19%31.37億 | -3.19%31.37億 | -2.50%30.68億 | -6.62%31億 | -7.66%32.01億 | -4.78%32.4億 | -4.78%32.4億 |
| 非控制性權益 | -4.31%4,000萬 | 17.72%3,720萬 | -6.21%3,930萬 | -3.01%3,540萬 | -3.01%3,540萬 | 52.55%4,180萬 | 26.40%3,160萬 | 73.86%4,190萬 | 132.48%3,650萬 | 132.48%3,650萬 |
| 總權益 | 6.08%32.99億 | -3.88%30.1億 | -6.09%30.45億 | -3.19%31.72億 | -3.19%31.72億 | -2.03%31.1億 | -6.37%31.31億 | -7.10%32.43億 | -4.15%32.77億 | -4.15%32.77億 |
| 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 | -- |