美股市場個股詳情
DORM Dorman Products
- 90.520
- -1.230-1.34%
交易中 06/04 11:58 (美東)
28.07億總市值18.21市盈率TTM
91.320最高價90.360最低價1.86萬股成交量91.320今開91.750昨收168.99萬成交額0.08%換手率22.08市盈率(靜)3101.30萬總股本98.55052周最高2.39市淨率20.94億流通值60.01152周最低--股息TTM2313.34萬流通股122.960歷史最高--股息率TTM1.05%振幅0.284歷史最低90.823平均價1股每手
Dorman Products關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.38%3,443.3萬 | -20.03%3,681.4萬 | -20.03%3,681.4萬 | -9.83%3,195.3萬 | -31.37%3,566.6萬 | -37.66%3,330.7萬 | -21.69%4,603.4萬 | -21.69%4,603.4萬 | -38.12%3,543.5萬 | -66.59%5,196.6萬 |
| -現金和現金等價物 | 3.38%3,443.3萬 | -20.03%3,681.4萬 | -20.03%3,681.4萬 | -9.83%3,195.3萬 | -31.37%3,566.6萬 | -37.66%3,330.7萬 | -21.69%4,603.4萬 | -21.69%4,603.4萬 | -38.12%3,543.5萬 | -66.59%5,196.6萬 |
| 應收款項 | 13.29%4.86億 | 23.28%5.27億 | 23.28%5.27億 | 11.82%4.84億 | 8.45%4.53億 | -5.87%4.29億 | -9.60%4.27億 | -9.60%4.27億 | -6.45%4.33億 | -6.47%4.17億 |
| -應收賬款 | 13.29%4.86億 | 23.28%5.27億 | 23.28%5.27億 | 11.82%4.84億 | 8.45%4.53億 | -5.87%4.29億 | -9.60%4.27億 | -9.60%4.27億 | -6.45%4.33億 | -6.47%4.17億 |
| 存貨 | -9.75%6.2億 | -15.68%6.37億 | -15.68%6.37億 | -7.72%6.26億 | 1.25%6.43億 | 21.54%6.87億 | 42.09%7.56億 | 42.09%7.56億 | 42.58%6.78億 | 77.93%6.35億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.08%3,045.6萬 | 67.81%2,696.5萬 |
| 其他流動資產 | -45.08%2,206.2萬 | -17.96%3,265.3萬 | -17.96%3,265.3萬 | --5,336.3萬 | --5,779萬 | --4,017.3萬 | 205.03%3,980萬 | 205.03%3,980萬 | ---- | ---- |
| 流動資產合計 | -2.26%11.63億 | -2.79%12.34億 | -2.79%12.34億 | 1.56%11.95億 | 5.10%11.89億 | 9.33%11.9億 | 17.88%12.69億 | 17.88%12.69億 | 16.18%11.77億 | 16.05%11.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.10%2.68億 | 1.99%2.64億 | 1.99%2.64億 | 23.69%2.65億 | 21.60%2.61億 | 21.33%2.6億 | 48.63%2.58億 | 48.63%2.58億 | 23.30%2.15億 | 69.63%2.15億 |
| -固定資產 | 3.10%2.68億 | 7.93%5.04億 | 7.93%5.04億 | 23.69%2.65億 | 21.60%2.61億 | 21.33%2.6億 | 28.85%4.67億 | 28.85%4.67億 | 23.30%2.15億 | 69.63%2.15億 |
| -累計折舊 | ---- | -15.29%-2.41億 | -15.29%-2.41億 | ---- | ---- | ---- | -10.61%-2.09億 | -10.61%-2.09億 | ---- | ---- |
| 商譽及其他無形資產 | -2.78%7.39億 | -2.61%7.45億 | -2.61%7.45億 | 105.61%7.5億 | 104.54%7.56億 | 103.19%7.6億 | 103.50%7.65億 | 103.50%7.65億 | -4.72%3.65億 | 222.73%3.7億 |
| -商譽 | -0.01%4.43億 | 0.19%4.44億 | 0.19%4.44億 | 126.45%4.43億 | 125.14%4.44億 | 123.78%4.43億 | 124.51%4.43億 | 124.51%4.43億 | -2.15%1.96億 | 116.47%1.97億 |
| -其他無形資產 | -6.66%2.96億 | -6.47%3.02億 | -6.47%3.02億 | 81.49%3.07億 | 81.02%3.13億 | 80.02%3.17億 | 80.31%3.22億 | 80.31%3.22億 | -7.54%1.69億 | 634.31%1.73億 |
| 其他非流動資產 | -1.01%4,998.9萬 | 1.84%4,966.4萬 | 1.84%4,966.4萬 | 10.52%4,959.4萬 | 10.93%5,077.9萬 | 6.25%5,049.7萬 | 4.87%4,876.8萬 | 4.87%4,876.8萬 | -2.14%4,487.3萬 | 10.51%4,577.5萬 |
| 非流動資產合計 | -1.27%10.57億 | -1.30%10.59億 | -1.30%10.59億 | 70.62%10.65億 | 69.50%10.68億 | 68.36%10.71億 | 79.82%10.73億 | 79.82%10.73億 | 3.56%6.24億 | 113.69%6.3億 |
| 總資產 | -1.79%22.2億 | -2.11%22.92億 | -2.11%22.92億 | 25.49%22.6億 | 28.14%22.57億 | 31.11%22.61億 | 39.97%23.42億 | 39.97%23.42億 | 11.47%18.01億 | 38.73%17.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.75%1.31億 | -1.75%1.77億 | -1.75%1.77億 | -20.46%1.58億 | -25.23%1.52億 | -12.15%1.46億 | 1.37%1.8億 | 1.37%1.8億 | 32.85%1.99億 | 60.88%2.03億 |
| -應付賬款 | -9.75%1.31億 | -1.75%1.77億 | -1.75%1.77億 | -20.46%1.58億 | -25.23%1.52億 | -12.15%1.46億 | 1.37%1.8億 | 1.37%1.8億 | 32.85%1.99億 | 60.88%2.03億 |
| 應計費用 | 1.65%2.22億 | 4.85%2.38億 | 4.85%2.38億 | -1.39%2.27億 | 5.04%2.24億 | -9.19%2.19億 | 2.46%2.27億 | 2.46%2.27億 | 13.55%2.3億 | 10.18%2.13億 |
| 短期借款與租賃負債 | -58.91%9,366萬 | -56.97%1.08億 | -56.97%1.08億 | -42.38%1.32億 | -21.93%1.79億 | -0.61%2.28億 | 5.22%2.52億 | 5.22%2.52億 | -8.02%2.29億 | --2.29億 |
| -短期借款 | -58.91%9,366萬 | -56.97%1.08億 | -56.97%1.08億 | -42.38%1.32億 | -21.93%1.79億 | -0.61%2.28億 | 5.22%2.52億 | 5.22%2.52億 | -8.02%2.29億 | --2.29億 |
| 流動負債總額 | -23.28%4.66億 | -19.33%5.47億 | -19.33%5.47億 | -20.90%5.33億 | -13.62%5.7億 | -7.00%6.07億 | 1.99%6.78億 | 1.99%6.78億 | 8.21%6.74億 | 98.58%6.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.70%5.6億 | -3.82%5.59億 | -3.82%5.59億 | 577.03%5.69億 | 550.63%5.69億 | 548.07%5.76億 | 1,007.27%5.81億 | 1,007.27%5.81億 | 59.88%8,398.3萬 | 143.28%8,745.9萬 |
| -長期借款 | -2.52%4.67億 | -3.16%4.67億 | -3.16%4.67億 | --4.73億 | --4.76億 | --4.79億 | --4.82億 | --4.82億 | ---- | ---- |
| -長期租賃負債 | -3.59%9,310.5萬 | -7.09%9,126.2萬 | -7.09%9,126.2萬 | 13.36%9,520萬 | 5.90%9,262萬 | 8.65%9,657.1萬 | 87.29%9,822.1萬 | 87.29%9,822.1萬 | 59.88%8,398.3萬 | 143.28%8,745.9萬 |
| 遞延負債 | -21.02%934.6萬 | -24.53%892.5萬 | -24.53%892.5萬 | -11.70%1,514萬 | -14.06%1,486.6萬 | -34.09%1,183.3萬 | -34.21%1,182.6萬 | -34.21%1,182.6萬 | -45.27%1,714.7萬 | 387.02%1,729.9萬 |
| 其他非流動負債 | -38.90%1,023.3萬 | -66.04%962.7萬 | -66.04%962.7萬 | 200.14%1,548.4萬 | 222.40%1,649.7萬 | 207.32%1,674.9萬 | 476.67%2,834.9萬 | 476.67%2,834.9萬 | 9.63%515.9萬 | 14.68%511.7萬 |
| 非流動負債總額 | -4.06%5.8億 | -7.06%5.77億 | -7.06%5.77億 | 463.76%5.99億 | 446.44%6億 | 438.45%6.05億 | 724.13%6.21億 | 724.13%6.21億 | 20.01%1.06億 | 149.92%1.1億 |
| 總負債 | -13.69%10.46億 | -13.47%11.24億 | -13.47%11.24億 | 45.13%11.32億 | 52.01%11.71億 | 58.39%12.12億 | 75.47%12.99億 | 75.47%12.99億 | 9.68%7.8億 | 104.58%7.7億 |
| 所有者權益 | ||||||||||
| 股本 | -1.59%31萬 | -0.32%31.3萬 | -0.32%31.3萬 | 0.32%31.5萬 | 0.32%31.5萬 | 0.00%31.5萬 | -0.63%31.4萬 | -0.63%31.4萬 | -0.95%31.4萬 | -1.57%31.4萬 |
| -普通股股本 | -1.59%31萬 | -0.32%31.3萬 | -0.32%31.3萬 | 0.32%31.5萬 | 0.32%31.5萬 | 0.00%31.5萬 | -0.63%31.4萬 | -0.63%31.4萬 | -0.95%31.4萬 | -1.57%31.4萬 |
| 留存收益 | 11.86%10.76億 | 11.76%10.69億 | 11.76%10.69億 | 10.12%10.34億 | 9.20%9.94億 | 9.28%9.62億 | 11.73%9.57億 | 11.73%9.57億 | 13.04%9.39億 | 10.90%9.1億 |
| 資本公積 | 13.05%1.02億 | 13.85%1.01億 | 13.85%1.01億 | 14.02%9,734.2萬 | 14.92%9,445.2萬 | 14.59%9,041.6萬 | 14.59%8,875萬 | 14.59%8,875萬 | 16.43%8,537.4萬 | 14.24%8,219.2萬 |
| 不影響留存收益的損益 | -15.86%-368.9萬 | 21.59%-259萬 | 21.59%-259萬 | 0.60%-383.2萬 | -50.20%-261.8萬 | -1,343.75%-318.4萬 | -129.38%-330.3萬 | -129.38%-330.3萬 | ---385.5萬 | ---174.3萬 |
| 股東權益總額 | 11.95%11.74億 | 12.04%11.68億 | 12.04%11.68億 | 10.48%11.28億 | 9.60%10.86億 | 9.35%10.49億 | 11.78%10.43億 | 11.78%10.43億 | 12.88%10.21億 | 10.97%9.91億 |
| 總權益 | 11.95%11.74億 | 12.04%11.68億 | 12.04%11.68億 | 10.48%11.28億 | 9.60%10.86億 | 9.35%10.49億 | 11.78%10.43億 | 11.78%10.43億 | 12.88%10.21億 | 10.97%9.91億 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅