美股市場個股詳情

DBI Designer Brands

添加自選
  • 10.050
  • +0.590+6.24%
收盤價 05/31 16:00 (美東)
  • 10.050
  • 0.0000.00%
盤後 17:47 (美東)
5.81億總市值21.85市盈率TTM

Designer Brands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
(FY)2024/01/28
(Q4)2024/01/28
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
(Q2)2022/07/30
(Q1)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-19.38%1.62億
-124.54%-4,012.2萬
151.70%6,815萬
116.98%1.12億
155.43%2,254.6萬
0.00%2.01億
340.28%1.63億
-60.22%2,707.6萬
-47.19%5,153.6萬
-2,899.41%-4,067.2萬
持續經營淨收入
-82.04%2,921.6萬
-165.67%-2,961.7萬
-77.41%1,020.5萬
-19.38%3,725.5萬
-56.56%1,137.3萬
0.00%1.63億
99.59%4,510萬
-43.67%4,517.1萬
7.82%4,621.3萬
53.78%2,618.2萬
持續經營損益
-334.87%-939萬
-10.21%-241.8萬
-9.30%-250.3萬
12.20%-213.8萬
-121.35%-233.1萬
0.00%399.8萬
-120.71%-219.4萬
11.92%-229萬
-6.33%-243.5萬
739.17%1,091.7萬
折舊和攤銷
-18.66%6,614萬
10.74%1,833.9萬
-28.83%1,466.7萬
-27.21%1,656.9萬
-22.54%1,656.5萬
0.00%8,131.5萬
-25.19%1,656.1萬
8.92%2,060.8萬
15.65%2,276.2萬
3.93%2,138.4萬
遞延稅費
117.58%912.4萬
115.98%824.9萬
734.95%65.4萬
3,024.29%204.7萬
-1,998.85%-182.6萬
0.00%-5,189.1萬
2.05%-5,163.1萬
-114.27%-10.3萬
68.18%-7萬
-127.19%-8.7萬
其他非現金項目
-83.49%33.3萬
179.03%231萬
-145.17%-64萬
1,050.00%43.7萬
-150.90%-177.4萬
0.00%201.7萬
-797.61%-292.3萬
77.57%141.7萬
-96.67%3.8萬
1,121.99%348.5萬
營運資金變化
158.45%2,241.5萬
-131.52%-4,717.8萬
180.17%3,642.8萬
259.46%4,462.1萬
90.01%-1,145.6萬
0.00%-3,834.8萬
618.98%1.5億
-24.95%-4,544萬
-211.14%-2,798.2萬
-138.90%-1.15億
-應收款項（增）減
-97.71%289萬
-84.85%2,335.5萬
58.18%-959.8萬
-53.41%811.5萬
15.59%-1,898.2萬
0.00%1.26億
-4.47%1.54億
28.33%-2,295.2萬
24.25%1,741.9萬
-30.55%-2,248.9萬
-存貨（增）減
576.54%7,622.3萬
-62.03%3,144.1萬
-67.04%299.4萬
227.68%2,762萬
116.43%1,416.8萬
0.00%-1,599.5萬
-25.76%8,279.4萬
109.33%908.4萬
-161.63%-2,163.3萬
-32.24%-8,624萬
-預付費用（增）減
-441.00%-2,920.3萬
-878.61%-3,520.1萬
297.66%1,421.8萬
-10.05%-826.5萬
-99.06%4.5萬
0.00%-539.8萬
202.52%452.1萬
-1,813.03%-719.3萬
-194.92%-751萬
156.12%478.4萬
-應付款項及應計費用（減）增
105.52%622.9萬
49.30%-4,421.9萬
302.01%3,093.6萬
189.47%2,201.3萬
-117.48%-250.1萬
0.00%-1.13億
68.46%-8,721.6萬
-117.18%-1,531.4萬
-69.97%-2,460.3萬
-83.93%1,430.7萬
-其他營運資本變化
-11.26%-3,372.4萬
-389.88%-2,255.4萬
76.59%-212.2萬
-158.26%-486.2萬
83.25%-418.6萬
0.00%-3,031萬
-115.96%-460.4萬
-312.20%-906.5萬
148.01%834.5萬
45.73%-2,498.6萬
非持續經營活動現金淨額
經營活動現金淨額
-19.38%1.62億
-124.54%-4,012.2萬
151.70%6,815萬
116.98%1.12億
155.43%2,254.6萬
0.00%2.01億
340.28%1.63億
-60.22%2,707.6萬
-47.19%5,153.6萬
-2,899.41%-4,067.2萬
投資活動現金流量
持續投資活動現金淨額
-107.10%-1.82億
60.50%-1,268.2萬
-8.96%-1,718.8萬
-24.01%-2,868.8萬
-624.72%-1.24億
0.00%-8,811.7萬
51.39%-3,210.8萬
-77.81%-1,577.5萬
-206.48%-2,313.3萬
-203.16%-1,710.1萬
固定資產交易的淨現金流
-0.04%-5,499.7萬
2.79%-1,268.2萬
-16.32%-1,718.8萬
27.90%-1,074.5萬
-17.42%-1,438.2萬
0.00%-5,497.4萬
60.36%-1,304.6萬
-66.56%-1,477.7萬
-97.44%-1,490.3萬
-117.12%-1,224.8萬
業務交易的淨現金流
-367.19%-1.27億
--0
--0
-118.02%-1,794.3萬
---1.1億
0.00%-2,729萬
30.15%-1,906.2萬
--2,000
---823萬
--0
投資產品交易的淨現金流
----
----
----
----
----
--0
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
0.00%-585.3萬
--0
---100萬
--0
---485.3萬
非持續投資活動現金淨額
投資活動現金淨額
-107.10%-1.82億
60.50%-1,268.2萬
-8.96%-1,718.8萬
-24.01%-2,868.8萬
-624.72%-1.24億
0.00%-8,811.7萬
51.39%-3,210.8萬
-77.81%-1,577.5萬
-206.48%-2,313.3萬
-203.16%-1,710.1萬
融資活動現金流量
持續融資活動現金淨額
108.16%1,047.9萬
133.82%4,657.7萬
-2,358.98%-4,174.6萬
-171.42%-8,785.9萬
135.13%9,350.7萬
0.00%-1.28億
-1,197.33%-1.38億
108.07%184.8萬
64.57%-3,237萬
1,208.05%3,976.8萬
債務發行/償還的淨現金流
257.52%1.53億
139.89%5,362.5萬
63.85%4,591.8萬
-169.25%-5,580萬
59.35%1.09億
0.00%4,283.9萬
-188.32%-1.34億
240.58%2,802.5萬
188.40%8,058萬
3,896.80%6,866.5萬
普通股發行/償還的淨現金流
30.74%-1.02億
---5.4萬
-318.35%-7,970萬
78.79%-2,243.4萬
--0
0.00%-1.48億
--0
---1,905.1萬
---1.06億
---2,270.6萬
現金股利支付
9.77%-1,215.9萬
10.87%-282.2萬
12.26%-281.9萬
53.90%-327.2萬
---324.6萬
0.00%-1,347.6萬
76.51%-316.6萬
---321.3萬
---709.7萬
--0
其他融資活動的淨現金流額
-175.27%-2,833.4萬
-3,159.38%-417.2萬
-31.48%-514.5萬
-10,314.75%-635.3萬
-104.55%-1,266.4萬
0.00%-1,029.3萬
92.91%-12.8萬
-31.62%-391.3萬
70.53%-6.1萬
-16.66%-619.1萬
非持續融資活動現金淨額
融資活動現金淨額
108.16%1,047.9萬
133.82%4,657.7萬
-2,358.98%-4,174.6萬
-171.42%-8,785.9萬
135.13%9,350.7萬
0.00%-1.28億
-1,197.33%-1.38億
108.07%184.8萬
64.57%-3,237萬
1,208.05%3,976.8萬
現金淨流量
期初現金流
-21.08%5,876.6萬
-14.99%5,463.8萬
-12.14%4,618.7萬
-10.61%5,056.9萬
-21.08%5,876.6萬
0.00%7,445.9萬
-24.04%6,427.5萬
9.51%5,256.7萬
14.74%5,656.9萬
24.97%7,445.9萬
當期現金流變化
36.62%-961.5萬
1.89%-622.7萬
-29.91%921.6萬
-19.03%-472.2萬
56.22%-788.2萬
0.00%-1,517萬
83.95%-634.7萬
-63.76%1,314.9萬
-198.50%-396.7萬
-70.08%-1,800.5萬
利率變動影響
104.21%2.2萬
-9.07%76.2萬
46.91%-76.5萬
1,071.43%34萬
-373.91%-31.5萬
0.00%-52.3萬
170.60%83.8萬
-542.02%-144.1萬
-209.38%-3.5萬
-62.42%11.5萬
期末現金流
-16.32%4,917.3萬
-16.32%4,917.3萬
-14.99%5,463.8萬
-12.14%4,618.7萬
-10.61%5,056.9萬
0.00%5,876.6萬
0.00%5,876.6萬
-24.04%6,427.5萬
9.51%5,256.7萬
14.74%5,656.9萬
自由現金流
-26.66%1.07億
-135.10%-5,280.4萬
314.36%5,096.2萬
175.93%1.01億
115.43%816.4萬
0.00%1.46億
3,465.77%1.5億
-79.22%1,229.9萬
-59.31%3,663.3萬
-656.32%-5,292萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
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會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/01/28(Q4)2024/01/28(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29(Q2)2022/07/30(Q1)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -19.38%1.62億-124.54%-4,012.2萬151.70%6,815萬116.98%1.12億155.43%2,254.6萬0.00%2.01億340.28%1.63億-60.22%2,707.6萬-47.19%5,153.6萬-2,899.41%-4,067.2萬
持續經營淨收入 -82.04%2,921.6萬-165.67%-2,961.7萬-77.41%1,020.5萬-19.38%3,725.5萬-56.56%1,137.3萬0.00%1.63億99.59%4,510萬-43.67%4,517.1萬7.82%4,621.3萬53.78%2,618.2萬
持續經營損益 -334.87%-939萬-10.21%-241.8萬-9.30%-250.3萬12.20%-213.8萬-121.35%-233.1萬0.00%399.8萬-120.71%-219.4萬11.92%-229萬-6.33%-243.5萬739.17%1,091.7萬
折舊和攤銷 -18.66%6,614萬10.74%1,833.9萬-28.83%1,466.7萬-27.21%1,656.9萬-22.54%1,656.5萬0.00%8,131.5萬-25.19%1,656.1萬8.92%2,060.8萬15.65%2,276.2萬3.93%2,138.4萬
遞延稅費 117.58%912.4萬115.98%824.9萬734.95%65.4萬3,024.29%204.7萬-1,998.85%-182.6萬0.00%-5,189.1萬2.05%-5,163.1萬-114.27%-10.3萬68.18%-7萬-127.19%-8.7萬
其他非現金項目 -83.49%33.3萬179.03%231萬-145.17%-64萬1,050.00%43.7萬-150.90%-177.4萬0.00%201.7萬-797.61%-292.3萬77.57%141.7萬-96.67%3.8萬1,121.99%348.5萬
營運資金變化 158.45%2,241.5萬-131.52%-4,717.8萬180.17%3,642.8萬259.46%4,462.1萬90.01%-1,145.6萬0.00%-3,834.8萬618.98%1.5億-24.95%-4,544萬-211.14%-2,798.2萬-138.90%-1.15億
-應收款項（增）減 -97.71%289萬-84.85%2,335.5萬58.18%-959.8萬-53.41%811.5萬15.59%-1,898.2萬0.00%1.26億-4.47%1.54億28.33%-2,295.2萬24.25%1,741.9萬-30.55%-2,248.9萬
-存貨（增）減 576.54%7,622.3萬-62.03%3,144.1萬-67.04%299.4萬227.68%2,762萬116.43%1,416.8萬0.00%-1,599.5萬-25.76%8,279.4萬109.33%908.4萬-161.63%-2,163.3萬-32.24%-8,624萬
-預付費用（增）減 -441.00%-2,920.3萬-878.61%-3,520.1萬297.66%1,421.8萬-10.05%-826.5萬-99.06%4.5萬0.00%-539.8萬202.52%452.1萬-1,813.03%-719.3萬-194.92%-751萬156.12%478.4萬
-應付款項及應計費用（減）增 105.52%622.9萬49.30%-4,421.9萬302.01%3,093.6萬189.47%2,201.3萬-117.48%-250.1萬0.00%-1.13億68.46%-8,721.6萬-117.18%-1,531.4萬-69.97%-2,460.3萬-83.93%1,430.7萬
-其他營運資本變化 -11.26%-3,372.4萬-389.88%-2,255.4萬76.59%-212.2萬-158.26%-486.2萬83.25%-418.6萬0.00%-3,031萬-115.96%-460.4萬-312.20%-906.5萬148.01%834.5萬45.73%-2,498.6萬
非持續經營活動現金淨額
經營活動現金淨額 -19.38%1.62億-124.54%-4,012.2萬151.70%6,815萬116.98%1.12億155.43%2,254.6萬0.00%2.01億340.28%1.63億-60.22%2,707.6萬-47.19%5,153.6萬-2,899.41%-4,067.2萬
投資活動現金流量
持續投資活動現金淨額 -107.10%-1.82億60.50%-1,268.2萬-8.96%-1,718.8萬-24.01%-2,868.8萬-624.72%-1.24億0.00%-8,811.7萬51.39%-3,210.8萬-77.81%-1,577.5萬-206.48%-2,313.3萬-203.16%-1,710.1萬
固定資產交易的淨現金流 -0.04%-5,499.7萬2.79%-1,268.2萬-16.32%-1,718.8萬27.90%-1,074.5萬-17.42%-1,438.2萬0.00%-5,497.4萬60.36%-1,304.6萬-66.56%-1,477.7萬-97.44%-1,490.3萬-117.12%-1,224.8萬
業務交易的淨現金流 -367.19%-1.27億--0--0-118.02%-1,794.3萬---1.1億0.00%-2,729萬30.15%-1,906.2萬--2,000---823萬--0
投資產品交易的淨現金流 ----------------------0----------------
其他投資活動的淨現金流 --------------------0.00%-585.3萬--0---100萬--0---485.3萬
非持續投資活動現金淨額
投資活動現金淨額 -107.10%-1.82億60.50%-1,268.2萬-8.96%-1,718.8萬-24.01%-2,868.8萬-624.72%-1.24億0.00%-8,811.7萬51.39%-3,210.8萬-77.81%-1,577.5萬-206.48%-2,313.3萬-203.16%-1,710.1萬
融資活動現金流量
持續融資活動現金淨額 108.16%1,047.9萬133.82%4,657.7萬-2,358.98%-4,174.6萬-171.42%-8,785.9萬135.13%9,350.7萬0.00%-1.28億-1,197.33%-1.38億108.07%184.8萬64.57%-3,237萬1,208.05%3,976.8萬
債務發行/償還的淨現金流 257.52%1.53億139.89%5,362.5萬63.85%4,591.8萬-169.25%-5,580萬59.35%1.09億0.00%4,283.9萬-188.32%-1.34億240.58%2,802.5萬188.40%8,058萬3,896.80%6,866.5萬
普通股發行/償還的淨現金流 30.74%-1.02億---5.4萬-318.35%-7,970萬78.79%-2,243.4萬--00.00%-1.48億--0---1,905.1萬---1.06億---2,270.6萬
現金股利支付 9.77%-1,215.9萬10.87%-282.2萬12.26%-281.9萬53.90%-327.2萬---324.6萬0.00%-1,347.6萬76.51%-316.6萬---321.3萬---709.7萬--0
其他融資活動的淨現金流額 -175.27%-2,833.4萬-3,159.38%-417.2萬-31.48%-514.5萬-10,314.75%-635.3萬-104.55%-1,266.4萬0.00%-1,029.3萬92.91%-12.8萬-31.62%-391.3萬70.53%-6.1萬-16.66%-619.1萬
非持續融資活動現金淨額
融資活動現金淨額 108.16%1,047.9萬133.82%4,657.7萬-2,358.98%-4,174.6萬-171.42%-8,785.9萬135.13%9,350.7萬0.00%-1.28億-1,197.33%-1.38億108.07%184.8萬64.57%-3,237萬1,208.05%3,976.8萬
現金淨流量
期初現金流 -21.08%5,876.6萬-14.99%5,463.8萬-12.14%4,618.7萬-10.61%5,056.9萬-21.08%5,876.6萬0.00%7,445.9萬-24.04%6,427.5萬9.51%5,256.7萬14.74%5,656.9萬24.97%7,445.9萬
當期現金流變化 36.62%-961.5萬1.89%-622.7萬-29.91%921.6萬-19.03%-472.2萬56.22%-788.2萬0.00%-1,517萬83.95%-634.7萬-63.76%1,314.9萬-198.50%-396.7萬-70.08%-1,800.5萬
利率變動影響 104.21%2.2萬-9.07%76.2萬46.91%-76.5萬1,071.43%34萬-373.91%-31.5萬0.00%-52.3萬170.60%83.8萬-542.02%-144.1萬-209.38%-3.5萬-62.42%11.5萬
期末現金流 -16.32%4,917.3萬-16.32%4,917.3萬-14.99%5,463.8萬-12.14%4,618.7萬-10.61%5,056.9萬0.00%5,876.6萬0.00%5,876.6萬-24.04%6,427.5萬9.51%5,256.7萬14.74%5,656.9萬
自由現金流 -26.66%1.07億-135.10%-5,280.4萬314.36%5,096.2萬175.93%1.01億115.43%816.4萬0.00%1.46億3,465.77%1.5億-79.22%1,229.9萬-59.31%3,663.3萬-656.32%-5,292萬
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

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅