美股市場個股詳情

DENN 丹尼斯

添加自選
  • 8.170
  • 0.0000.00%
收盤價 05/15 16:00 (美東)
  • 8.070
  • -0.100-1.22%
盤後 18:03 (美東)
4.25億總市值19.00市盈率TTM

丹尼斯關鍵統計數據

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)2024/03/27
(FY)2023/12/27
(Q4)2023/12/27
(Q3)2023/09/27
(Q2)2023/06/28
(Q1)2023/03/29
(FY)2022/12/28
(Q4)2022/12/28
(Q3)2022/09/28
(Q2)2022/06/29
經營活動現金流量（間接法）
持續經營活動現金淨額
-98.67%21.5萬
82.82%7,212.5萬
47.27%2,135.7萬
-1.46%1,511.7萬
16.94%1,949.8萬
328.67%1,615.3萬
-48.21%3,945.2萬
12.04%1,450.2萬
-22.75%1,534.1萬
-49.68%1,667.3萬
持續經營淨收入
685.76%469.1萬
-73.30%1,994.5萬
-77.28%290.2萬
-53.71%790.8萬
-62.88%853.8萬
-97.27%59.7萬
-4.30%7,471.2萬
-70.61%1,277.1萬
39.28%1,708.3萬
2,878.14%2,300.3萬
持續經營損益
-97.58%25.8萬
119.90%1,089.1萬
104.80%11.2萬
100.60%6.4萬
100.27%5.8萬
152.79%1,065.7萬
-316.73%-5,472.1萬
-241.25%-233.2萬
-385.36%-1,071.2萬
-225.55%-2,148.9萬
折舊和攤銷
-2.05%358.1萬
-3.21%1,438.5萬
-7.95%350.7萬
-7.89%360.5萬
0.75%361.7萬
3.04%365.6萬
-3.78%1,486.2萬
-6.30%381萬
2.41%391.4萬
-7.88%359萬
遞延稅費
-696.99%-79.4萬
-109.80%-149.8萬
-377.49%-186.7萬
-106.95%-34.1萬
-90.88%57.7萬
-97.00%13.3萬
68.52%1,527.8萬
-107.30%-39.1萬
226.43%490.3萬
435.28%633萬
其他非現金項目
85.64%-16.8萬
953.10%316.5萬
-5.13%22.2萬
257.18%277.9萬
35.98%133.4萬
-742.86%-117萬
99.18%-37.1萬
100.51%23.4萬
-19,544.44%-176.8萬
324.68%98.1萬
營運資金變化
-1,144.35%-1,012.9萬
146.04%999.4萬
737.89%971.5萬
-6,676.92%-176.2萬
279.15%285.5萬
96.11%-81.4萬
-219.82%-2,170.8萬
-235.14%-152.3萬
-102.29%-2.6萬
-93.29%75.3萬
-應收款項（增）減
121.11%401.1萬
166.26%390.4萬
-292.30%-433.1萬
207.74%147.5萬
3,241.89%494.6萬
150.86%181.4萬
-529.13%-589.2萬
60.70%-110.4萬
-139.97%-136.9萬
-63.37%14.8萬
-存貨（增）減
-95.53%10.2萬
830.87%336.2萬
-94.77%17.8萬
-94.52%18萬
130.25%72萬
147.90%228.4萬
88.14%-46萬
188.93%340.6萬
6,597.96%328.2萬
-2,044.14%-238萬
-預付費用（增）減
20.97%320.8萬
71.44%-32.5萬
63.24%-103.7萬
5.53%-177.6萬
-246.43%-16.4萬
-23.15%265.2萬
-115.27%-113.8萬
-189.33%-282.1萬
21.04%-188萬
-91.90%11.2萬
-應付款項及應計費用（減）增
-127.59%-1,744.5萬
251.39%738.8萬
818.86%1,578.6萬
-83.31%100.2萬
-136.40%-173.5萬
55.87%-766.5萬
-122.09%-488萬
-75.88%171.8萬
164.54%600.5萬
-59.49%476.6萬
-其他流動資產變化
-23.15%86萬
-17.85%-250.9萬
69.78%-160.7萬
60.87%-114.9萬
-142.75%-87.2萬
-72.61%111.9萬
-13.18%-212.9萬
-518.37%-531.8萬
-1,091.89%-293.6萬
282.80%204萬
-其他流動負債變化
9.20%-70.1萬
81.61%-119.8萬
-67.97%87.5萬
54.71%-137.4萬
101.97%7.3萬
69.12%-77.2萬
-18.05%-651.3萬
312.77%273.2萬
-38.10%-303.4萬
-318.38%-371.1萬
-其他營運資本變化
33.33%-16.4萬
9.77%-62.8萬
-9.56%-14.9萬
-27.66%-12萬
49.10%-11.3萬
-0.82%-24.6萬
54.24%-69.6萬
63.34%-13.6萬
71.43%-9.4萬
-2.30%-22.2萬
非持續經營活動現金淨額
經營活動現金淨額
-98.67%21.5萬
82.82%7,212.5萬
47.27%2,135.7萬
-1.46%1,511.7萬
16.94%1,949.8萬
328.67%1,615.3萬
-48.21%3,945.2萬
12.04%1,450.2萬
-22.75%1,534.1萬
-49.68%1,667.3萬
投資活動現金流量
持續投資活動現金淨額
-836.20%-532.7萬
91.27%-756.4萬
-73.15%-454萬
97.60%-185.2萬
79.00%-60.3萬
85.04%-56.9萬
-398.46%-8,659.6萬
-108.21%-262.2萬
-3,957.69%-7,729.9萬
-141.95%-287.2萬
資本性支出
-276.15%-490.5萬
15.75%-997.8萬
-163.78%-447.9萬
49.90%-219.2萬
33.08%-200.3萬
53.06%-130.4萬
-61.03%-1,184.4萬
16.52%-169.8萬
-97.70%-437.5萬
-96.26%-299.3萬
業務交易的淨現金流
----
98.53%-122.7萬
38.19%-316.1萬
98.53%-115.4萬
----
----
-702.87%-8,325萬
50.68%-511.4萬
-4,757.69%-7,830.6萬
-76.52%6.2萬
投資產品交易的淨現金流
-15.38%-150萬
10.00%55萬
--0
8.82%185萬
--0
-8.33%-130萬
266.67%50萬
--0
--170萬
--0
其他投資活動的淨現金流
-71.25%9.2萬
-152.17%-12萬
-341.30%-11.1萬
-713.79%-35.6萬
-54.24%2.7萬
377.61%32萬
-59.22%23萬
-67.14%4.6萬
-57.04%5.8萬
-20.27%5.9萬
非持續投資活動現金淨額
投資活動現金淨額
-836.20%-532.7萬
91.27%-756.4萬
-73.15%-454萬
97.60%-185.2萬
79.00%-60.3萬
85.04%-56.9萬
-398.46%-8,659.6萬
-108.21%-262.2萬
-3,957.69%-7,729.9萬
-141.95%-287.2萬
融資活動現金流量
持續融資活動現金淨額
113.54%138.3萬
-415.28%-6,319.1萬
-1.91%-1,294.6萬
-120.59%-1,337.3萬
-43.86%-2,666萬
25.27%-1,021.2萬
125.55%2,004.3萬
48.04%-1,270.3萬
448.56%6,494.4萬
47.91%-1,853.2萬
債務發行/償還的淨現金流
379.34%802.9萬
-109.03%-810.5萬
171.67%371.8萬
-96.87%238.3萬
-189.04%-1,588.1萬
68.00%167.5萬
298.48%8,979.9萬
-869.72%-518.8萬
818.23%7,615.4萬
150.23%1,783.6萬
普通股發行/償還的淨現金流
47.20%-477.4萬
19.85%-5,207.9萬
-121.74%-1,666.4萬
-40.47%-1,574.8萬
68.52%-1,062.6萬
27.66%-904.1萬
-116.88%-6,497.5萬
68.33%-751.5萬
-80.01%-1,121.1萬
---3,375.1萬
職工行使股票期權收到的現金
----
--0
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
34.22%-187.2萬
37.11%-300.7萬
--0
-900.00%-8,000
94.15%-15.3萬
-31.45%-284.6萬
-41.91%-478.1萬
--0
100.06%1,000
-3,748.53%-261.7萬
非持續融資活動現金淨額
融資活動現金淨額
113.54%138.3萬
-415.28%-6,319.1萬
-1.91%-1,294.6萬
-120.59%-1,337.3萬
-43.86%-2,666萬
25.27%-1,021.2萬
125.55%2,004.3萬
48.04%-1,270.3萬
448.56%6,494.4萬
47.91%-1,853.2萬
現金淨流量
期初現金流
38.89%489.3萬
-88.50%352.3萬
-76.48%102.2萬
-16.91%113萬
46.04%889.5萬
-88.50%352.3萬
686.84%3,062.4萬
-57.40%434.6萬
-87.50%136萬
-58.02%609.1萬
當期現金流變化
-169.42%-372.9萬
105.06%137萬
570.35%387.1萬
-103.62%-10.8萬
-64.13%-776.5萬
121.90%537.2萬
-201.38%-2,710.1萬
-104.03%-82.3萬
539.76%298.6萬
-30.47%-473.1萬
期末現金流
-86.91%116.4萬
38.89%489.3萬
38.89%489.3萬
-76.48%102.2萬
-16.91%113萬
46.04%889.5萬
-88.50%352.3萬
-88.50%352.3萬
-57.40%434.6萬
-87.50%136萬
自由現金流
-131.58%-469萬
125.11%6,214.7萬
31.82%1,687.8萬
17.86%1,292.5萬
27.89%1,749.5萬
250.87%1,484.9萬
-59.88%2,760.8萬
17.36%1,280.4萬
-37.85%1,096.6萬
-56.72%1,368萬
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
(Q1)2024/03/27(FY)2023/12/27(Q4)2023/12/27(Q3)2023/09/27(Q2)2023/06/28(Q1)2023/03/29(FY)2022/12/28(Q4)2022/12/28(Q3)2022/09/28(Q2)2022/06/29
經營活動現金流量（間接法）
持續經營活動現金淨額 -98.67%21.5萬82.82%7,212.5萬47.27%2,135.7萬-1.46%1,511.7萬16.94%1,949.8萬328.67%1,615.3萬-48.21%3,945.2萬12.04%1,450.2萬-22.75%1,534.1萬-49.68%1,667.3萬
持續經營淨收入 685.76%469.1萬-73.30%1,994.5萬-77.28%290.2萬-53.71%790.8萬-62.88%853.8萬-97.27%59.7萬-4.30%7,471.2萬-70.61%1,277.1萬39.28%1,708.3萬2,878.14%2,300.3萬
持續經營損益 -97.58%25.8萬119.90%1,089.1萬104.80%11.2萬100.60%6.4萬100.27%5.8萬152.79%1,065.7萬-316.73%-5,472.1萬-241.25%-233.2萬-385.36%-1,071.2萬-225.55%-2,148.9萬
折舊和攤銷 -2.05%358.1萬-3.21%1,438.5萬-7.95%350.7萬-7.89%360.5萬0.75%361.7萬3.04%365.6萬-3.78%1,486.2萬-6.30%381萬2.41%391.4萬-7.88%359萬
遞延稅費 -696.99%-79.4萬-109.80%-149.8萬-377.49%-186.7萬-106.95%-34.1萬-90.88%57.7萬-97.00%13.3萬68.52%1,527.8萬-107.30%-39.1萬226.43%490.3萬435.28%633萬
其他非現金項目 85.64%-16.8萬953.10%316.5萬-5.13%22.2萬257.18%277.9萬35.98%133.4萬-742.86%-117萬99.18%-37.1萬100.51%23.4萬-19,544.44%-176.8萬324.68%98.1萬
營運資金變化 -1,144.35%-1,012.9萬146.04%999.4萬737.89%971.5萬-6,676.92%-176.2萬279.15%285.5萬96.11%-81.4萬-219.82%-2,170.8萬-235.14%-152.3萬-102.29%-2.6萬-93.29%75.3萬
-應收款項（增）減 121.11%401.1萬166.26%390.4萬-292.30%-433.1萬207.74%147.5萬3,241.89%494.6萬150.86%181.4萬-529.13%-589.2萬60.70%-110.4萬-139.97%-136.9萬-63.37%14.8萬
-存貨（增）減 -95.53%10.2萬830.87%336.2萬-94.77%17.8萬-94.52%18萬130.25%72萬147.90%228.4萬88.14%-46萬188.93%340.6萬6,597.96%328.2萬-2,044.14%-238萬
-預付費用（增）減 20.97%320.8萬71.44%-32.5萬63.24%-103.7萬5.53%-177.6萬-246.43%-16.4萬-23.15%265.2萬-115.27%-113.8萬-189.33%-282.1萬21.04%-188萬-91.90%11.2萬
-應付款項及應計費用（減）增 -127.59%-1,744.5萬251.39%738.8萬818.86%1,578.6萬-83.31%100.2萬-136.40%-173.5萬55.87%-766.5萬-122.09%-488萬-75.88%171.8萬164.54%600.5萬-59.49%476.6萬
-其他流動資產變化 -23.15%86萬-17.85%-250.9萬69.78%-160.7萬60.87%-114.9萬-142.75%-87.2萬-72.61%111.9萬-13.18%-212.9萬-518.37%-531.8萬-1,091.89%-293.6萬282.80%204萬
-其他流動負債變化 9.20%-70.1萬81.61%-119.8萬-67.97%87.5萬54.71%-137.4萬101.97%7.3萬69.12%-77.2萬-18.05%-651.3萬312.77%273.2萬-38.10%-303.4萬-318.38%-371.1萬
-其他營運資本變化 33.33%-16.4萬9.77%-62.8萬-9.56%-14.9萬-27.66%-12萬49.10%-11.3萬-0.82%-24.6萬54.24%-69.6萬63.34%-13.6萬71.43%-9.4萬-2.30%-22.2萬
非持續經營活動現金淨額
經營活動現金淨額 -98.67%21.5萬82.82%7,212.5萬47.27%2,135.7萬-1.46%1,511.7萬16.94%1,949.8萬328.67%1,615.3萬-48.21%3,945.2萬12.04%1,450.2萬-22.75%1,534.1萬-49.68%1,667.3萬
投資活動現金流量
持續投資活動現金淨額 -836.20%-532.7萬91.27%-756.4萬-73.15%-454萬97.60%-185.2萬79.00%-60.3萬85.04%-56.9萬-398.46%-8,659.6萬-108.21%-262.2萬-3,957.69%-7,729.9萬-141.95%-287.2萬
資本性支出 -276.15%-490.5萬15.75%-997.8萬-163.78%-447.9萬49.90%-219.2萬33.08%-200.3萬53.06%-130.4萬-61.03%-1,184.4萬16.52%-169.8萬-97.70%-437.5萬-96.26%-299.3萬
業務交易的淨現金流 ----98.53%-122.7萬38.19%-316.1萬98.53%-115.4萬---------702.87%-8,325萬50.68%-511.4萬-4,757.69%-7,830.6萬-76.52%6.2萬
投資產品交易的淨現金流 -15.38%-150萬10.00%55萬--08.82%185萬--0-8.33%-130萬266.67%50萬--0--170萬--0
其他投資活動的淨現金流 -71.25%9.2萬-152.17%-12萬-341.30%-11.1萬-713.79%-35.6萬-54.24%2.7萬377.61%32萬-59.22%23萬-67.14%4.6萬-57.04%5.8萬-20.27%5.9萬
非持續投資活動現金淨額
投資活動現金淨額 -836.20%-532.7萬91.27%-756.4萬-73.15%-454萬97.60%-185.2萬79.00%-60.3萬85.04%-56.9萬-398.46%-8,659.6萬-108.21%-262.2萬-3,957.69%-7,729.9萬-141.95%-287.2萬
融資活動現金流量
持續融資活動現金淨額 113.54%138.3萬-415.28%-6,319.1萬-1.91%-1,294.6萬-120.59%-1,337.3萬-43.86%-2,666萬25.27%-1,021.2萬125.55%2,004.3萬48.04%-1,270.3萬448.56%6,494.4萬47.91%-1,853.2萬
債務發行/償還的淨現金流 379.34%802.9萬-109.03%-810.5萬171.67%371.8萬-96.87%238.3萬-189.04%-1,588.1萬68.00%167.5萬298.48%8,979.9萬-869.72%-518.8萬818.23%7,615.4萬150.23%1,783.6萬
普通股發行/償還的淨現金流 47.20%-477.4萬19.85%-5,207.9萬-121.74%-1,666.4萬-40.47%-1,574.8萬68.52%-1,062.6萬27.66%-904.1萬-116.88%-6,497.5萬68.33%-751.5萬-80.01%-1,121.1萬---3,375.1萬
職工行使股票期權收到的現金 ------0------------------0------------
其他融資活動的淨現金流額 34.22%-187.2萬37.11%-300.7萬--0-900.00%-8,00094.15%-15.3萬-31.45%-284.6萬-41.91%-478.1萬--0100.06%1,000-3,748.53%-261.7萬
非持續融資活動現金淨額
融資活動現金淨額 113.54%138.3萬-415.28%-6,319.1萬-1.91%-1,294.6萬-120.59%-1,337.3萬-43.86%-2,666萬25.27%-1,021.2萬125.55%2,004.3萬48.04%-1,270.3萬448.56%6,494.4萬47.91%-1,853.2萬
現金淨流量
期初現金流 38.89%489.3萬-88.50%352.3萬-76.48%102.2萬-16.91%113萬46.04%889.5萬-88.50%352.3萬686.84%3,062.4萬-57.40%434.6萬-87.50%136萬-58.02%609.1萬
當期現金流變化 -169.42%-372.9萬105.06%137萬570.35%387.1萬-103.62%-10.8萬-64.13%-776.5萬121.90%537.2萬-201.38%-2,710.1萬-104.03%-82.3萬539.76%298.6萬-30.47%-473.1萬
期末現金流 -86.91%116.4萬38.89%489.3萬38.89%489.3萬-76.48%102.2萬-16.91%113萬46.04%889.5萬-88.50%352.3萬-88.50%352.3萬-57.40%434.6萬-87.50%136萬
自由現金流 -131.58%-469萬125.11%6,214.7萬31.82%1,687.8萬17.86%1,292.5萬27.89%1,749.5萬250.87%1,484.9萬-59.88%2,760.8萬17.36%1,280.4萬-37.85%1,096.6萬-56.72%1,368萬
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
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