AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
YETI Holdings
YETI
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
美股市場個股詳情
DBI Designer Brands
- 2.650
- +0.120+4.74%
收盤價 04/17 16:00 (美東)
- 2.680
- +0.030+1.13%
盤後 20:01 (美東)
1.27億總市值-13.25市盈率TTM
2.660最高價2.460最低價190.85萬股成交量2.510今開2.530昨收493.59萬成交額6.90%換手率虧損市盈率(靜)4797.52萬總股本10.68552周最高0.46市淨率7325.35萬流通值2.46052周最低0.20股息TTM2764.28萬流通股74.655歷史最高7.55%股息率TTM7.91%振幅2.378歷史最低2.586平均價1股每手
Designer Brands關鍵統計數據
季報+年報
顯示同比
| (FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -49.36%8,223.6萬 | 274.71%7,009.9萬 | -114.32%-976.1萬 | -62.82%4,157.8萬 | -187.29%-1,968萬 | -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 |
| 持續經營淨收入 | -134.14%-997.5萬 | -28.83%-3,815.6萬 | 29.49%1,321.4萬 | -62.20%1,408.2萬 | -92.22%88.5萬 | -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 |
| 持續經營損益 | -39.99%-1,314.5萬 | -70.64%-412.6萬 | -43.19%-358.4萬 | -20.25%-257.1萬 | -22.87%-286.4萬 | -334.87%-939萬 | -10.21%-241.8萬 | -9.30%-250.3萬 | 12.20%-213.8萬 | -121.35%-233.1萬 |
| 折舊和攤銷 | -3.51%6,382.1萬 | -16.87%1,524.6萬 | 7.37%1,574.8萬 | -0.73%1,644.8萬 | -1.12%1,637.9萬 | -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 |
| 遞延稅費 | -147.27%-431.3萬 | -147.38%-390.8萬 | -9.17%59.4萬 | -58.52%84.9萬 | -1.20%-184.8萬 | 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 |
| 其他非現金項目 | 327.33%142.3萬 | -76.28%54.8萬 | 126.88%17.2萬 | -19.45%35.2萬 | 119.79%35.1萬 | -83.49%33.3萬 | 179.03%231萬 | -145.17%-64萬 | 1,050.00%43.7萬 | -150.90%-177.4萬 |
| 營運資金變化 | -121.52%-482.3萬 | 302.48%9,552.5萬 | -268.80%-6,149.2萬 | -95.20%214萬 | -257.86%-4,099.6萬 | 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 |
| -應收款項（增）減 | 906.37%2,908.4萬 | -13.69%2,015.7萬 | -117.61%-2,088.6萬 | 483.19%4,732.6萬 | 7.74%-1,751.3萬 | -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 |
| -存貨（增）減 | -132.50%-2,477.3萬 | 12.85%3,548.1萬 | 85.64%555.8萬 | -182.58%-2,280.9萬 | -403.52%-4,300.3萬 | 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 |
| -預付費用（增）減 | 219.40%3,486.8萬 | 152.51%1,848.4萬 | -24.29%1,076.5萬 | 234.59%1,112.4萬 | -12,333.33%-550.5萬 | -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 |
| -應付款項及應計費用（減）增 | -680.32%-3,614.8萬 | 144.87%1,984.2萬 | -270.11%-5,262.6萬 | -232.93%-2,926.2萬 | 1,135.51%2,589.8萬 | 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 |
| -其他營運資本變化 | 76.71%-785.4萬 | 106.92%156.1萬 | -102.78%-430.3萬 | 12.81%-423.9萬 | 79.14%-87.3萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -49.36%8,223.6萬 | 274.71%7,009.9萬 | -114.32%-976.1萬 | -62.82%4,157.8萬 | -187.29%-1,968萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 65.66%-6,267.3萬 | 5.53%-1,198.1萬 | 46.35%-922.1萬 | 53.75%-1,326.8萬 | 77.24%-2,820.3萬 | -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 |
| 固定資產交易的淨現金流 | 7.47%-5,089.1萬 | 5.53%-1,198.1萬 | 45.14%-942.9萬 | -26.48%-1,359萬 | -10.49%-1,589.1萬 | -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 |
| 業務交易的淨現金流 | 87.34%-1,614.4萬 | --0 | --20.8萬 | 101.79%32.2萬 | 84.78%-1,667.4萬 | -367.19%-1.27億 | --0 | --0 | -118.02%-1,794.3萬 | ---1.1億 |
| 其他投資活動的淨現金流 | --436.2萬 | --0 | --0 | --0 | --436.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 65.66%-6,267.3萬 | 5.53%-1,198.1萬 | 46.35%-922.1萬 | 53.75%-1,326.8萬 | 77.24%-2,820.3萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -310.84%-2,209.4萬 | -203.59%-4,824.9萬 | 139.59%1,652.8萬 | 62.79%-3,269.6萬 | -54.74%4,232.3萬 | 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 |
| 債務發行/償還的淨現金流 | -59.34%6,227萬 | -185.23%-4,570.4萬 | 52.75%7,013.9萬 | 80.82%-1,070.3萬 | -55.64%4,853.8萬 | 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 |
| 普通股發行/償還的淨現金流 | 32.91%-6,855.3萬 | --0 | 36.53%-5,058.4萬 | ---- | ---- | 30.74%-1.02億 | ---5.4萬 | -318.35%-7,970萬 | ---- | ---- |
| 現金股利支付 | 14.04%-1,045.2萬 | 16.23%-236.4萬 | 16.32%-235.9萬 | 12.35%-286.8萬 | 11.86%-286.1萬 | 9.77%-1,215.9萬 | 10.87%-282.2萬 | 12.26%-281.9萬 | 53.90%-327.2萬 | ---324.6萬 |
| 其他融資活動的淨現金流額 | 81.09%-535.9萬 | 95.66%-18.1萬 | 87.02%-66.8萬 | 81.80%-115.6萬 | 73.52%-335.4萬 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -310.84%-2,209.4萬 | -203.59%-4,824.9萬 | 139.59%1,652.8萬 | 62.79%-3,269.6萬 | -54.74%4,232.3萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.32%4,917.3萬 | -33.70%3,622.7萬 | -15.92%3,883.4萬 | -14.11%4,343.4萬 | -16.32%4,917.3萬 | -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 |
| 當期現金流變化 | 73.68%-253.1萬 | 258.49%986.9萬 | -126.63%-245.4萬 | 7.12%-438.6萬 | 29.46%-556萬 | 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 |
| 利率變動影響 | -8,690.91%-189萬 | -276.38%-134.4萬 | 80.00%-15.3萬 | -162.94%-21.4萬 | 43.17%-17.9萬 | 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 |
| 期末現金流 | -8.99%4,475.2萬 | -8.99%4,475.2萬 | -33.70%3,622.7萬 | -15.92%3,883.4萬 | -14.11%4,343.4萬 | -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 |
| 自由現金流 | -70.82%3,134.5萬 | 210.06%5,811.8萬 | -137.66%-1,919萬 | -72.31%2,798.8萬 | -535.71%-3,557.1萬 | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
熱門市場機會
熱門討論
FOMC維持利率但不確定性高企：美股後市走向如何？
🎙️討論 1. 美聯儲強調政策路徑存在「高度不確定性」，你更關注利率預期變化還是經濟數據對市場的短期影響？ 2. 若核心通脹維持高位，哪類板塊更具交易機會——防禦型股票還是科技成長股？
Moo Live
03/20 02:25
聯邦公開市場委員會新聞發佈會，2025年3月19日