美股市場個股詳情
PLOW Douglas Dynamics
- 23.900
- -0.080-0.33%
收盤價 12/20 16:00 (美東)
- 23.900
- 0.0000.00%
盤後 16:20 (美東)
5.52億總市值10.26市盈率TTM
24.430最高價23.690最低價35.37萬股成交量23.690今開23.980昨收847.41萬成交額1.57%換手率24.39市盈率(靜)2309.40萬總股本30.28952周最高2.12市淨率5.38億流通值20.61352周最低1.18股息TTM2249.41萬流通股47.377歷史最高4.94%股息率TTM3.09%振幅5.520歷史最低23.959平均價1股每手
Douglas Dynamics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 | -24.13%841.3萬 | 24.00%419.6萬 | -31.93%197.4萬 | 16.87%2,415.6萬 | 16.87%2,415.6萬 | 290.01%1,108.8萬 | -43.98%338.4萬 | -64.69%290萬 | -44.08%2,067萬 | -44.08%2,067萬 |
| -現金和現金等價物 | -24.13%841.3萬 | 24.00%419.6萬 | -31.93%197.4萬 | 16.87%2,415.6萬 | 16.87%2,415.6萬 | 290.01%1,108.8萬 | -43.98%338.4萬 | -64.69%290萬 | -44.08%2,067萬 | -44.08%2,067萬 |
| 應收款項 | -7.38%1.53億 | 1.26%1.41億 | 25.51%6,480萬 | 2.09%8,857.7萬 | 2.09%8,857.7萬 | 0.02%1.65億 | 8.96%1.39億 | 15.94%5,163.1萬 | 20.08%8,676.5萬 | 20.08%8,676.5萬 |
| -應收賬款 | -7.38%1.53億 | 0.61%1.4億 | 21.48%5,858萬 | -3.46%8,376萬 | -3.46%8,376萬 | 0.02%1.65億 | 8.96%1.39億 | 12.00%4,822.3萬 | 22.14%8,676.5萬 | 22.14%8,676.5萬 |
| -應收稅費 | --0 | --91.8萬 | 82.51%622萬 | --481.7萬 | --481.7萬 | ---- | ---- | 131.36%340.8萬 | --0 | --0 |
| 存貨 | -1.90%1.49億 | -7.15%1.43億 | -4.25%1.78億 | 3.55%1.43億 | 3.55%1.43億 | 12.91%1.52億 | 16.30%1.54億 | 27.86%1.86億 | 29.10%1.38億 | 29.10%1.38億 |
| 其他流動資產 | -36.48%573.8萬 | -30.42%534.2萬 | -10.11%654.4萬 | -11.27%689.8萬 | -11.27%689.8萬 | 20.60%903.4萬 | 91.35%767.7萬 | 50.72%728萬 | 71.38%777.4萬 | 71.38%777.4萬 |
| 流動資產合計 | -6.25%3.16億 | -3.54%2.94億 | 1.46%2.51億 | 3.68%2.62億 | 3.68%2.62億 | 8.76%3.37億 | 12.60%3.05億 | 22.05%2.48億 | 14.74%2.53億 | 14.74%2.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.60%1.09億 | -4.57%7,996.2萬 | -3.59%8,086.7萬 | -0.86%8,534.8萬 | -0.86%8,534.8萬 | 0.64%8,445.1萬 | 1.79%8,379.3萬 | 1.18%8,387.5萬 | 0.99%8,609.2萬 | 0.99%8,609.2萬 |
| -固定資產 | 6.94%1.95億 | 3.34%1.85億 | 4.20%1.84億 | 4.33%1.86億 | 4.33%1.86億 | 5.13%1.83億 | 5.89%1.79億 | 5.27%1.77億 | 6.31%1.79億 | 6.31%1.79億 |
| -累計折舊 | 11.70%-8,666.1萬 | -10.27%-1.05億 | -11.22%-1.03億 | -9.17%-1.01億 | -9.17%-1.01億 | -9.33%-9,814.6萬 | -9.76%-9,567.5萬 | -9.25%-9,302.5萬 | -11.79%-9,243.6萬 | -11.79%-9,243.6萬 |
| 商譽及其他無形資產 | -3.60%2.28億 | -3.98%2.3億 | -4.35%2.32億 | -4.30%2.34億 | -4.30%2.34億 | -4.25%2.37億 | -4.21%2.39億 | -4.16%2.42億 | -4.12%2.45億 | -4.12%2.45億 |
| -商譽 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
| -其他無形資產 | -6.89%1.15億 | -7.54%1.17億 | -8.16%1.18億 | -7.99%1.21億 | -7.99%1.21億 | -7.84%1.24億 | -7.69%1.26億 | -7.54%1.29億 | -7.40%1.32億 | -7.40%1.32億 |
| 確認的養老福利金 | 15.75%1,058.9萬 | 5.48%1,000.2萬 | 8.93%997.6萬 | 3.62%919.5萬 | 3.62%919.5萬 | 9.69%914.8萬 | 8.66%948.2萬 | -9.68%915.8萬 | -14.24%887.4萬 | -14.24%887.4萬 |
| 其他非流動資產 | -54.11%201.2萬 | -16.12%324.7萬 | 34.68%344.1萬 | -43.17%243.3萬 | -43.17%243.3萬 | -15.90%438.4萬 | 99.64%387.1萬 | 32.59%255.5萬 | 254.98%428.1萬 | 254.98%428.1萬 |
| 非流動資產合計 | 4.39%3.5億 | -4.00%3.23億 | -3.50%3.26億 | -3.72%3.31億 | -3.72%3.31億 | -2.90%3.35億 | -1.85%3.37億 | -2.85%3.38億 | -2.29%3.44億 | -2.29%3.44億 |
| 總資產 | -0.95%6.66億 | -3.78%6.17億 | -1.40%5.77億 | -0.58%5.93億 | -0.58%5.93億 | 2.62%6.72億 | 4.52%6.41億 | 6.33%5.85億 | 4.26%5.97億 | 4.26%5.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.41%3,900.7萬 | 9.53%2,775.7萬 | 4.52%2,412.5萬 | -40.51%3,137.4萬 | -40.51%3,137.4萬 | 64.64%4,557.6萬 | 15.51%2,534.2萬 | 34.05%2,308.1萬 | 92.65%5,273.7萬 | 92.65%5,273.7萬 |
| -應付賬款 | -15.19%3,527.8萬 | 22.35%2,775.7萬 | 4.52%2,412.5萬 | -36.30%3,137.4萬 | -36.30%3,137.4萬 | 59.35%4,159.6萬 | 25.39%2,268.6萬 | 34.05%2,308.1萬 | 79.92%4,925.2萬 | 79.92%4,925.2萬 |
| -應付稅費 | -6.31%372.9萬 | ---- | ---- | --0 | --0 | 152.06%398萬 | -30.98%265.6萬 | --0 | --348.5萬 | --348.5萬 |
| 應計費用 | 3.66%1,324.2萬 | -12.86%1,217萬 | 0.11%920.8萬 | -35.95%984萬 | -35.95%984萬 | 5.87%1,277.5萬 | -3.30%1,396.6萬 | -10.10%919.8萬 | -9.33%1,536.3萬 | -9.33%1,536.3萬 |
| 短期借款與租賃負債 | -31.68%7,730.7萬 | -8.31%8,749.8萬 | 7.49%7,442.2萬 | 256.34%6,132.6萬 | 256.34%6,132.6萬 | 12.65%1.13億 | 27.91%9,542.4萬 | 138.02%6,923.8萬 | -6.54%1,721萬 | -6.54%1,721萬 |
| -短期借款 | -34.76%7,045.9萬 | -9.36%8,193.9萬 | 7.40%6,911.3萬 | 353.34%5,597.9萬 | 353.34%5,597.9萬 | 12.85%1.08億 | 28.80%9,040.1萬 | 161.52%6,435萬 | -10.47%1,234.8萬 | -10.47%1,234.8萬 |
| -短期租賃負債 | 33.00%684.8萬 | 10.67%555.9萬 | 8.61%530.9萬 | 9.98%534.7萬 | 9.98%534.7萬 | 8.45%514.9萬 | 13.75%502.3萬 | 9.03%488.8萬 | 5.17%486.2萬 | 5.17%486.2萬 |
| 其他流動負債 | 40.10%1,128.4萬 | 39.88%1,024.6萬 | 37.48%605.2萬 | 28.48%804萬 | 28.48%804萬 | -11.44%805.4萬 | -12.31%732.5萬 | -38.78%440.2萬 | -38.94%625.8萬 | -38.94%625.8萬 |
| 流動負債總額 | -21.43%1.48億 | -3.98%1.45億 | 6.75%1.22億 | 18.01%1.19億 | 18.01%1.19億 | 16.04%1.88億 | 17.37%1.51億 | 55.55%1.14億 | 22.60%1億 | 22.60%1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.77%2.1億 | -8.09%1.86億 | -7.56%1.9億 | -6.66%1.95億 | -6.66%1.95億 | -6.09%1.99億 | -5.44%2.02億 | -5.72%2.05億 | -5.48%2.09億 | -5.48%2.09億 |
| -長期借款 | -21.05%1.47億 | -8.70%1.73億 | -7.88%1.77億 | -7.07%1.81億 | -7.07%1.81億 | -6.28%1.86億 | -5.50%1.9億 | -5.44%1.92億 | -5.22%1.95億 | -5.22%1.95億 |
| -長期租賃負債 | 381.13%6,380.2萬 | 1.02%1,282.5萬 | -2.74%1,259.6萬 | -0.98%1,388.7萬 | -0.98%1,388.7萬 | -3.39%1,326.1萬 | -4.56%1,269.6萬 | -9.62%1,295.1萬 | -8.98%1,402.5萬 | -8.98%1,402.5萬 |
| 遞延負債 | -8.11%2,541.8萬 | -3.20%2,766萬 | -2.49%2,799.9萬 | -6.48%2,790.3萬 | -6.48%2,790.3萬 | -9.84%2,766萬 | -7.34%2,857.5萬 | -6.68%2,871.3萬 | 0.16%2,983.7萬 | 0.16%2,983.7萬 |
| 員工福利 | 3.97%1,503.6萬 | -6.98%1,466.9萬 | -5.18%1,472.2萬 | -4.97%1,392.2萬 | -4.97%1,392.2萬 | -4.22%1,446.2萬 | 0.13%1,577萬 | -9.98%1,552.6萬 | -14.68%1,465萬 | -14.68%1,465萬 |
| 其他非流動負債 | 3.60%655.9萬 | 31.32%699.3萬 | 6.77%533.3萬 | 10.56%613.3萬 | 10.56%613.3萬 | 25.00%633.1萬 | 16.34%532.5萬 | 21.59%499.5萬 | -26.29%554.7萬 | -26.29%554.7萬 |
| 非流動負債總額 | 4.06%2.57億 | -6.64%2.35億 | -6.56%2.38億 | -6.18%2.43億 | -6.18%2.43億 | -5.82%2.47億 | -4.96%2.52億 | -5.68%2.54億 | -6.01%2.59億 | -6.01%2.59億 |
| 總負債 | -6.94%4.05億 | -5.64%3.8億 | -2.43%3.6億 | 0.57%3.62億 | 0.57%3.62億 | 2.51%4.35億 | 2.34%4.03億 | 7.43%3.69億 | 0.54%3.6億 | 0.54%3.6億 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%23.1萬 | 0.43%23.1萬 | 0.43%23.1萬 | 0.44%23萬 | 0.44%23萬 | 0.44%23萬 | 0.44%23萬 | 0.00%23萬 | -0.43%22.9萬 | -0.43%22.9萬 |
| -普通股股本 | 0.43%23.1萬 | 0.43%23.1萬 | 0.43%23.1萬 | 0.44%23萬 | 0.44%23萬 | 0.44%23萬 | 0.44%23萬 | 0.00%23萬 | -0.43%22.9萬 | -0.43%22.9萬 |
| 留存收益 | 47.20%8,746.9萬 | 2.66%6,212萬 | 2.88%4,464.4萬 | -5.86%5,974.6萬 | -5.86%5,974.6萬 | 1.22%5,942.1萬 | 15.95%6,050.8萬 | 5.26%4,339.4萬 | 22.33%6,346.4萬 | 22.33%6,346.4萬 |
| 資本公積 | 0.20%1.69億 | -0.27%1.68億 | 0.21%1.66億 | 0.58%1.65億 | 0.58%1.65億 | 3.31%1.69億 | 3.64%1.69億 | 1.71%1.65億 | 0.45%1.64億 | 0.45%1.64億 |
| 不影響留存收益的損益 | -52.12%419.7萬 | -29.92%624.1萬 | -11.18%669.6萬 | -30.37%635.6萬 | -30.37%635.6萬 | 4.48%876.5萬 | 92.06%890.6萬 | 136.70%753.9萬 | 966.86%912.8萬 | 966.86%912.8萬 |
| 股東權益總額 | 10.06%2.61億 | -0.63%2.37億 | 0.35%2.17億 | -2.34%2.32億 | -2.34%2.32億 | 2.82%2.37億 | 8.42%2.38億 | 4.50%2.16億 | 10.48%2.37億 | 10.48%2.37億 |
| 總權益 | 10.06%2.61億 | -0.63%2.37億 | 0.35%2.17億 | -2.34%2.32億 | -2.34%2.32億 | 2.82%2.37億 | 8.42%2.38億 | 4.50%2.16億 | 10.48%2.37億 | 10.48%2.37億 |
| 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 | -- |
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