美股市場個股詳情

LPG Dorian LPG

添加自選
  • 22.970
  • -0.200-0.86%
收盤價 12/20 16:00 (美東)
  • 22.970
  • 0.0000.00%
盤後 20:01 (美東)
9.83億總市值3.91市盈率TTM

Dorian LPG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-42.84%5,733.41萬
-34.84%4,122.48萬
73.37%3.88億
57.36%1.54億
65.17%7,064.18萬
103.95%1億
85.56%6,326.53萬
88.77%2.24億
227.55%9,801.62萬
183.59%4,276.97萬
持續經營淨收入
-87.68%942.86萬
-0.84%5,128.81萬
78.29%3.07億
4.23%7,924.02萬
95.02%9,997.29萬
276.70%7,651.27萬
108.15%5,172.11萬
139.72%1.72億
114.85%7,602.1萬
209.17%5,126.37萬
持續經營損益
464.33%559.24萬
116.01%43.38萬
115.16%27.96萬
-164.18%-158.86萬
2,800.19%611.34萬
42.24%-153.5萬
-44.69%-271.02萬
89.84%-184.48萬
123.15%247.53萬
106.98%21.08萬
折舊和攤銷
1.91%1,737.07萬
3.10%1,717.1萬
8.31%6,866.59萬
-143.53%-369.71萬
111.91%3,866.18萬
-7.37%1,704.59萬
-8.77%1,665.53萬
-4.57%6,339.61萬
-0.23%849.29萬
-5.30%1,824.46萬
其他非現金項目
140.03%837.02萬
81.66%660.59萬
80.07%1,930.61萬
265.41%2,762.2萬
-9,984.14%-1,543.94萬
-11.61%348.71萬
677.20%363.64萬
-17.53%1,072.13萬
-34.57%755.92萬
-107.21%-15.31萬
營運資金變化
1,630.01%1,057.35萬
-421.72%-3,554.95萬
37.50%-1,558.65萬
1,825.56%5,066.72萬
-115.69%-6,005.1萬
-91.78%61.12萬
4.92%-681.39萬
-39.73%-2,493.71萬
116.92%263.13萬
-35.48%-2,784.09萬
-應收款項(增)減
295.58%1,684.35萬
-2,087.20%-2,670.11萬
180.66%1,539.07萬
491.73%5,677.94萬
-39.54%-4,442.58萬
-38.99%425.79萬
68.02%-122.08萬
-501.66%-1,908.08萬
170.96%959.55萬
-96.36%-3,183.84萬
-存貨(增)減
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----
----
----
----
----
----
----
53.31%-27.12萬
-預付費用(增)減
----
----
----
----
----
----
----
----
----
-89.03%19.88萬
-應付款項及應計費用(減)增
-44.20%175.81萬
-449.29%-94.72萬
-185.88%-276.69萬
78.04%-105.36萬
-181.56%-513.52萬
50.32%315.08萬
172.80%27.12萬
163.36%322.18萬
-391.39%-479.83萬
281.00%629.65萬
-其他流動資產變化
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----
----
----
----
----
----
----
----
-82.29%5.65萬
-其他流動負債變化
-18.10%-802.81萬
-34.74%-790.13萬
-210.75%-2,821.03萬
-306.52%-783.51萬
-237.84%-771.35萬
-177.86%-679.75萬
-142.20%-586.43萬
5.34%-907.82萬
20.74%-192.74萬
5.13%-228.32萬
非持續經營活動現金淨額
經營活動現金淨額
-42.84%5,733.41萬
-34.84%4,122.48萬
73.37%3.88億
57.36%1.54億
65.17%7,064.18萬
103.95%1億
85.56%6,326.53萬
88.77%2.24億
227.55%9,801.62萬
183.59%4,276.97萬
投資活動現金流量
持續投資活動現金淨額
103.16%22.17萬
46.61%-125.2萬
54.41%-3,480.15萬
62.50%-2,490.16萬
37.25%-54.24萬
-212.21%-701.26萬
65.65%-234.49萬
-211.02%-7,634.12萬
-243.68%-6,640.35萬
91.05%-86.43萬
資本性支出
----
46.61%-125.2萬
----
----
----
----
73.26%-234.49萬
----
----
----
固定資產交易的淨現金流
----
----
52.24%-3,285.31萬
57.54%-2,490.16萬
30.58%-60萬
----
----
-202.25%-6,878.48萬
-226.89%-5,864.53萬
91.05%-86.43萬
投資產品交易的淨現金流
----
----
74.21%-194.84萬
--0
--5.76萬
----
----
-606.54%-755.63萬
---775.82萬
--0
非持續投資活動現金淨額
投資活動現金淨額
103.16%22.17萬
46.61%-125.2萬
54.41%-3,480.15萬
62.50%-2,490.16萬
37.25%-54.24萬
-212.21%-701.26萬
65.65%-234.49萬
-211.02%-7,634.12萬
-243.68%-6,640.35萬
91.05%-86.43萬
融資活動現金流量
持續融資活動現金淨額
-8.30%-6,143.83萬
157.04%3,083.03萬
6.59%-2.2億
-345.35%-5,522.83萬
-0.02%-5,370.91萬
6.80%-5,672.9萬
50.07%-5,405.3萬
-568.68%-2.35億
-127.64%-1,240.12萬
-865.63%-5,370.04萬
債務發行/償還的淨現金流
-0.81%-1,337.19萬
-0.80%-1,334.45萬
-722.40%-5,311.07萬
-147.68%-1,331.75萬
-2.48%-1,329.08萬
11.94%-1,326.43萬
-108.19%-1,323.81萬
-109.51%-645.8萬
-67.16%2,793.26萬
-247.65%-1,296.94萬
普通股發行/償還的淨現金流
-78.41%-425.97萬
27,635.34%8,900萬
-135.97%-394.04萬
---116.67萬
---6.29萬
-232.70%-238.76萬
66.06%-32.32萬
92.18%-166.99萬
--0
--0
現金股利支付
-6.33%-4,367.83萬
0.32%-4,036.29萬
26.44%-1.62億
-0.61%-4,033.66萬
-0.65%-4,035.55萬
-1.43%-4,107.71萬
59.47%-4,049.17萬
-175.46%-2.21億
-0.56%-4,009.38萬
-1,336,360.00%-4,009.38萬
其他融資活動的淨現金流額
---12.84萬
---446.22萬
93.74%-40.75萬
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----
----
-290.94%-650.63萬
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非持續融資活動現金淨額
融資活動現金淨額
-8.30%-6,143.83萬
157.04%3,083.03萬
6.59%-2.2億
-345.35%-5,522.83萬
-0.02%-5,370.91萬
6.80%-5,672.9萬
50.07%-5,405.3萬
-568.68%-2.35億
-127.64%-1,240.12萬
-865.63%-5,370.04萬
現金淨流量
期初現金流
127.06%3.53億
89.81%2.83億
-37.14%1.49億
60.55%2.09億
35.91%1.92億
0.02%1.56億
-37.14%1.49億
179.53%2.37億
12.09%1.3億
36.57%1.41億
當期現金流變化
-110.62%-388.25萬
931.00%7,080.31萬
253.03%1.34億
285.75%7,410.8萬
238.96%1,639.03萬
362.31%3,656.02萬
108.48%686.74萬
-157.47%-8,751.34萬
-84.12%1,921.15萬
-194.80%-1,179.5萬
利率變動影響
122.97%1.53萬
78.43%-2.5萬
52.04%-21.58萬
73.11%-6.18萬
-91.34%2.86萬
77.65%-6.65萬
54.08%-11.61萬
-160.31%-44.99萬
-333.63%-22.99萬
682.67%33.04萬
期末現金流
81.92%3.49億
127.06%3.53億
89.81%2.83億
89.81%2.83億
60.55%2.09億
35.91%1.92億
0.02%1.56億
-37.14%1.49億
-37.14%1.49億
12.09%1.3億
自由現金流
-41.49%5,575.58萬
-34.39%3,997.28萬
129.01%3.56億
228.51%1.29億
67.14%7,004.17萬
95.54%9,529.52萬
141.14%6,092.04萬
62.58%1.55億
35.93%3,937.1萬
652.53%4,190.54萬
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
--
--
(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 -42.84%5,733.41萬-34.84%4,122.48萬73.37%3.88億57.36%1.54億65.17%7,064.18萬103.95%1億85.56%6,326.53萬88.77%2.24億227.55%9,801.62萬183.59%4,276.97萬
持續經營淨收入 -87.68%942.86萬-0.84%5,128.81萬78.29%3.07億4.23%7,924.02萬95.02%9,997.29萬276.70%7,651.27萬108.15%5,172.11萬139.72%1.72億114.85%7,602.1萬209.17%5,126.37萬
持續經營損益 464.33%559.24萬116.01%43.38萬115.16%27.96萬-164.18%-158.86萬2,800.19%611.34萬42.24%-153.5萬-44.69%-271.02萬89.84%-184.48萬123.15%247.53萬106.98%21.08萬
折舊和攤銷 1.91%1,737.07萬3.10%1,717.1萬8.31%6,866.59萬-143.53%-369.71萬111.91%3,866.18萬-7.37%1,704.59萬-8.77%1,665.53萬-4.57%6,339.61萬-0.23%849.29萬-5.30%1,824.46萬
其他非現金項目 140.03%837.02萬81.66%660.59萬80.07%1,930.61萬265.41%2,762.2萬-9,984.14%-1,543.94萬-11.61%348.71萬677.20%363.64萬-17.53%1,072.13萬-34.57%755.92萬-107.21%-15.31萬
營運資金變化 1,630.01%1,057.35萬-421.72%-3,554.95萬37.50%-1,558.65萬1,825.56%5,066.72萬-115.69%-6,005.1萬-91.78%61.12萬4.92%-681.39萬-39.73%-2,493.71萬116.92%263.13萬-35.48%-2,784.09萬
-應收款項(增)減 295.58%1,684.35萬-2,087.20%-2,670.11萬180.66%1,539.07萬491.73%5,677.94萬-39.54%-4,442.58萬-38.99%425.79萬68.02%-122.08萬-501.66%-1,908.08萬170.96%959.55萬-96.36%-3,183.84萬
-存貨(增)減 ------------------------------------53.31%-27.12萬
-預付費用(增)減 -------------------------------------89.03%19.88萬
-應付款項及應計費用(減)增 -44.20%175.81萬-449.29%-94.72萬-185.88%-276.69萬78.04%-105.36萬-181.56%-513.52萬50.32%315.08萬172.80%27.12萬163.36%322.18萬-391.39%-479.83萬281.00%629.65萬
-其他流動資產變化 -------------------------------------82.29%5.65萬
-其他流動負債變化 -18.10%-802.81萬-34.74%-790.13萬-210.75%-2,821.03萬-306.52%-783.51萬-237.84%-771.35萬-177.86%-679.75萬-142.20%-586.43萬5.34%-907.82萬20.74%-192.74萬5.13%-228.32萬
非持續經營活動現金淨額
經營活動現金淨額 -42.84%5,733.41萬-34.84%4,122.48萬73.37%3.88億57.36%1.54億65.17%7,064.18萬103.95%1億85.56%6,326.53萬88.77%2.24億227.55%9,801.62萬183.59%4,276.97萬
投資活動現金流量
持續投資活動現金淨額 103.16%22.17萬46.61%-125.2萬54.41%-3,480.15萬62.50%-2,490.16萬37.25%-54.24萬-212.21%-701.26萬65.65%-234.49萬-211.02%-7,634.12萬-243.68%-6,640.35萬91.05%-86.43萬
資本性支出 ----46.61%-125.2萬----------------73.26%-234.49萬------------
固定資產交易的淨現金流 --------52.24%-3,285.31萬57.54%-2,490.16萬30.58%-60萬---------202.25%-6,878.48萬-226.89%-5,864.53萬91.05%-86.43萬
投資產品交易的淨現金流 --------74.21%-194.84萬--0--5.76萬---------606.54%-755.63萬---775.82萬--0
非持續投資活動現金淨額
投資活動現金淨額 103.16%22.17萬46.61%-125.2萬54.41%-3,480.15萬62.50%-2,490.16萬37.25%-54.24萬-212.21%-701.26萬65.65%-234.49萬-211.02%-7,634.12萬-243.68%-6,640.35萬91.05%-86.43萬
融資活動現金流量
持續融資活動現金淨額 -8.30%-6,143.83萬157.04%3,083.03萬6.59%-2.2億-345.35%-5,522.83萬-0.02%-5,370.91萬6.80%-5,672.9萬50.07%-5,405.3萬-568.68%-2.35億-127.64%-1,240.12萬-865.63%-5,370.04萬
債務發行/償還的淨現金流 -0.81%-1,337.19萬-0.80%-1,334.45萬-722.40%-5,311.07萬-147.68%-1,331.75萬-2.48%-1,329.08萬11.94%-1,326.43萬-108.19%-1,323.81萬-109.51%-645.8萬-67.16%2,793.26萬-247.65%-1,296.94萬
普通股發行/償還的淨現金流 -78.41%-425.97萬27,635.34%8,900萬-135.97%-394.04萬---116.67萬---6.29萬-232.70%-238.76萬66.06%-32.32萬92.18%-166.99萬--0--0
現金股利支付 -6.33%-4,367.83萬0.32%-4,036.29萬26.44%-1.62億-0.61%-4,033.66萬-0.65%-4,035.55萬-1.43%-4,107.71萬59.47%-4,049.17萬-175.46%-2.21億-0.56%-4,009.38萬-1,336,360.00%-4,009.38萬
其他融資活動的淨現金流額 ---12.84萬---446.22萬93.74%-40.75萬-----------------290.94%-650.63萬--------
非持續融資活動現金淨額
融資活動現金淨額 -8.30%-6,143.83萬157.04%3,083.03萬6.59%-2.2億-345.35%-5,522.83萬-0.02%-5,370.91萬6.80%-5,672.9萬50.07%-5,405.3萬-568.68%-2.35億-127.64%-1,240.12萬-865.63%-5,370.04萬
現金淨流量
期初現金流 127.06%3.53億89.81%2.83億-37.14%1.49億60.55%2.09億35.91%1.92億0.02%1.56億-37.14%1.49億179.53%2.37億12.09%1.3億36.57%1.41億
當期現金流變化 -110.62%-388.25萬931.00%7,080.31萬253.03%1.34億285.75%7,410.8萬238.96%1,639.03萬362.31%3,656.02萬108.48%686.74萬-157.47%-8,751.34萬-84.12%1,921.15萬-194.80%-1,179.5萬
利率變動影響 122.97%1.53萬78.43%-2.5萬52.04%-21.58萬73.11%-6.18萬-91.34%2.86萬77.65%-6.65萬54.08%-11.61萬-160.31%-44.99萬-333.63%-22.99萬682.67%33.04萬
期末現金流 81.92%3.49億127.06%3.53億89.81%2.83億89.81%2.83億60.55%2.09億35.91%1.92億0.02%1.56億-37.14%1.49億-37.14%1.49億12.09%1.3億
自由現金流 -41.49%5,575.58萬-34.39%3,997.28萬129.01%3.56億228.51%1.29億67.14%7,004.17萬95.54%9,529.52萬141.14%6,092.04萬62.58%1.55億35.93%3,937.1萬652.53%4,190.54萬
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----
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