









Mercado
/
Acciones
/
nasdaq-doug
/

Douglas Elliman Inc

DOUG

2.120USD

-0.630-22.91%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

188.12MCap. mercado

PérdidaP/E TTM



Douglas Elliman Inc

2.120

-0.630-22.91%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

49.56%136.77M

21.41%145.46M

19.85%151.42M

-28.80%92.86M

-26.05%91.45M

-26.88%119.81M

-34.45%126.34M

-35.48%130.42M

-39.28%123.66M

-22.57%163.86M

21.37%192.73M

28.56%202.13M

--203.67M

--211.62M

--158.80M

--157.22M

Efectivo y equivalentes de efectivo

49.56%136.77M

13.23%135.66M

19.85%151.42M

-28.80%92.86M

-26.05%91.45M

-26.88%119.81M

-34.45%126.34M

-35.48%130.42M

-39.28%123.66M

-22.57%163.86M

21.37%192.73M

28.56%202.13M

--203.67M

--211.62M

--158.80M

--157.22M

-Inversiones a corto plazo

--0.00

--9.80M

----

Por cobrar

-7.73%33.98M

-29.24%27.47M

-32.26%31.81M

-9.36%41.01M

-28.32%36.83M

-8.73%38.82M

10.73%46.96M

-3.13%45.24M

22.33%51.38M

2.05%42.53M

12.61%42.41M

24.91%46.71M

--42.00M

--41.68M

--37.66M

--37.39M

-Cuentas y pagarés por cobrar

4.63%20.75M

-10.14%19.60M

-17.69%22.08M

30.99%27.50M

-18.16%19.83M

-1.59%21.81M

0.52%26.82M

-32.62%21.00M

-11.59%24.23M

-31.78%22.16M

0.58%26.68M

17.84%31.16M

--27.40M

--32.49M

--26.53M

--26.44M

-Otros por cobrar

-22.15%13.24M

-32.85%7.87M

-30.38%9.73M

-18.66%13.50M

-12.84%17.00M

-8.62%11.72M

-3.47%13.98M

10.34%16.60M

33.64%19.51M

39.53%12.83M

30.14%14.48M

37.43%15.04M

--14.60M

--9.19M

--11.13M

--10.95M

Otros activos corrientes

-4.68%25.28M

2.16%23.14M

-5.98%22.32M

9.50%27.59M

15.21%26.52M

21.32%22.64M

8.71%23.74M

8.68%25.20M

-24.75%23.02M

-32.13%18.66M

-1.00%21.84M

-15.25%23.18M

--30.59M

--27.50M

--22.06M

--27.36M

Total de activos corrientes

26.63%196.03M

8.16%196.06M

4.32%205.55M

-19.61%161.46M

-21.84%154.80M

-19.45%181.28M

-23.33%197.04M

-26.16%200.86M

-28.31%198.06M

-19.85%225.06M

17.60%256.98M

22.55%272.02M

--276.26M

--280.81M

--218.52M

--221.97M

Activos no corrientes

Activos fijos netos

-7.99%132.80M

-6.56%138.19M

-10.25%137.13M

-10.63%138.34M

-7.28%144.32M

-7.27%147.89M

-5.16%152.79M

-6.05%154.80M

-5.11%155.65M

-2.10%159.49M

-2.32%161.11M

-1.29%164.76M

--164.04M

--162.92M

--164.93M

--166.91M

Fondo de comercio y otros activos intangibles

-0.62%104.37M

-0.62%104.54M

-0.63%104.70M

-0.64%104.86M

-0.65%105.03M

-0.66%105.19M

-0.66%105.37M

-0.67%105.54M

-1.01%105.72M

-1.02%105.90M

-1.04%106.07M

6.27%106.26M

--106.80M

--106.99M

--107.19M

--99.99M

Otros activos no actuales

-7.05%6.59M

-21.54%6.42M

0.06%6.70M

1.04%6.83M

6.94%7.09M

26.31%8.19M

-2.31%6.70M

20.70%6.76M

20.38%6.63M

33.89%6.48M

-21.72%6.85M

-10.17%5.60M

--5.51M

--4.84M

--8.76M

--6.23M

Total de activos no actuales

-2.74%297.91M

-4.59%297.82M

-5.40%297.12M

-4.67%302.47M

-3.90%306.30M

-4.06%312.14M

-2.79%314.07M

-1.69%317.27M

2.17%318.73M

3.49%325.34M

2.27%323.08M

6.49%322.71M

--311.97M

--314.36M

--315.92M

--303.04M

Total de activos

7.12%493.94M

0.10%493.89M

-1.65%502.67M

-10.46%463.93M

-10.78%461.10M

-10.35%493.42M

-11.89%511.11M

-12.88%518.13M

-12.14%516.79M

-7.52%550.40M

8.54%580.06M

13.28%594.74M

--588.23M

--595.17M

--534.44M

--525.01M

Pasivos

Pasivos corrientes

-Otros por pagar

17.54%49.58M

-8.55%40.91M

-0.48%45.37M

-2.73%49.08M

-12.60%42.18M

25.22%44.73M

0.38%45.59M

-8.54%50.45M

-17.98%48.26M

-38.43%35.72M

-0.92%45.42M

-5.06%55.16M

--58.84M

--58.02M

--45.85M

--58.10M

Gastos acumulados

-17.16%8.30M

-35.75%8.30M

-44.89%5.50M

-48.32%3.37M

197.27%10.02M

-29.16%12.91M

-42.94%9.98M

-49.27%6.52M

-54.30%3.37M

-28.37%18.23M

-24.90%17.49M

-6.32%12.85M

--7.38M

--25.45M

--23.29M

--13.72M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-74.88%3.15M

-49.80%6.28M

--9.40M

--12.53M

--12.50M

Pasivos diferidos

14.42%16.11M

62.23%18.23M

44.11%15.13M

62.02%14.83M

82.61%14.08M

36.63%11.23M

49.96%10.50M

51.53%9.15M

-54.03%7.71M

22.92%8.22M

19.84%7.00M

-19.53%6.04M

--16.77M

--6.69M

--5.84M

--7.51M

Otros pasivos corrientes

16.76%65.69M

5.66%59.13M

7.86%60.51M

7.22%63.91M

0.52%56.26M

27.35%55.97M

7.00%56.09M

-2.61%59.61M

-25.98%55.97M

-32.09%43.95M

1.42%52.43M

-6.72%61.20M

--75.62M

--64.71M

--51.69M

--65.61M

Total pasivos corrientes

8.79%100.63M

-5.24%92.16M

-3.56%89.67M

-2.51%90.87M

4.73%92.50M

8.10%97.25M

-9.75%92.98M

-15.15%93.21M

-28.95%88.33M

-32.09%89.96M

-13.70%103.03M

-9.39%109.86M

--124.31M

--132.47M

--119.38M

--121.25M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

20.33%130.19M

21.59%134.60M

17.09%133.92M

-10.68%103.17M

-6.07%108.20M

-8.13%110.70M

-7.50%114.37M

-9.68%115.50M

-11.55%115.19M

-7.07%120.51M

-8.57%123.64M

-9.49%127.88M

--130.24M

--129.67M

--135.23M

--141.28M

-Deuda a largo plazo

--33.32M

--32.67M

--32.07M

----

-100.00%0.00

-95.13%161.00K

-97.38%164.00K

--169.00K

--176.00K

--3.31M

--6.25M

-Pasivos por arrendamiento a largo plazo

-10.47%96.87M

-7.92%101.94M

-10.95%101.85M

-10.68%103.17M

-6.07%108.20M

-8.13%110.70M

-7.38%114.37M

-9.56%115.50M

-11.44%115.19M

-6.94%120.51M

-6.40%123.48M

-5.42%127.72M

--130.07M

--129.50M

--131.92M

--135.03M

Pasivos diferidos

25.39%68.28M

24.59%63.77M

18.34%59.38M

19.05%62.08M

3.07%54.46M

-6.45%51.18M

-1.71%50.18M

5.83%52.14M

51.18%52.84M

38.30%54.71M

31.80%51.05M

43.63%49.27M

--34.95M

--39.56M

--38.73M

--34.30M

Pasivos derivados

--31.00M

--30.25M

--35.44M

----

Otros pasivos no corrientes

14.51%73.94M

45.09%74.45M

38.68%69.69M

38.67%72.39M

21.90%64.58M

-6.73%51.31M

-1.75%50.26M

5.54%52.20M

50.76%52.97M

38.41%55.01M

19.00%51.15M

23.13%49.46M

--35.14M

--39.74M

--42.98M

--40.16M

Total pasivos no corrientes

36.09%235.13M

47.71%239.31M

40.30%239.05M

0.04%175.55M

-2.52%172.77M

-14.72%162.02M

-8.59%170.38M

-7.12%175.49M

0.26%177.24M

5.06%189.99M

4.51%186.40M

4.05%188.94M

--176.79M

--180.83M

--178.36M

--181.59M

Total pasivos

26.57%335.77M

27.85%331.46M

24.82%328.72M

-0.85%266.42M

-0.11%265.28M

-7.39%259.26M

-9.00%263.36M

-10.07%268.70M

-11.80%265.57M

-10.65%279.94M

-2.79%289.43M

-1.33%298.80M

--301.10M

--313.30M

--297.74M

--302.84M

Capital de los accionistas

Capital ordinario

1.39%288.09M

1.88%286.06M

4.34%291.49M

4.24%287.60M

4.26%284.14M

2.51%280.78M

-2.88%279.35M

-3.06%275.91M

-3.35%272.52M

-1.93%273.92M

--287.63M

--284.62M

--281.96M

--279.31M

----

Ganancias retenidas

-45.86%-129.85M

-160.49%-123.87M

-260.36%-117.87M

-225.72%-90.69M

-293.51%-89.03M

-851.04%-47.55M

-2765.77%-32.71M

-400.94%-27.84M

-836.94%-22.62M

-903.86%-5.00M

--1.23M

--9.25M

--3.07M

--622.00K

----

Reservas de capital

1.41%287.20M

1.88%285.17M

4.35%290.57M

4.24%286.69M

4.25%283.22M

2.49%279.90M

-2.91%278.47M

-3.10%275.02M

-3.37%271.68M

-1.94%273.11M

--286.81M

--283.81M

--281.15M

--278.50M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

--234.82M

--222.18M

Intereses no controladores

-108.70%-62.00K

-74.32%237.00K

-70.13%328.00K

-56.17%597.00K

-46.03%713.00K

-39.95%923.00K

-38.38%1.10M

-33.95%1.36M

-36.76%1.32M

-20.73%1.54M

-5.21%1.78M

--2.06M

--2.09M

--1.94M

--1.88M

----

Capital total

-19.23%158.18M

-30.63%162.43M

-29.79%173.95M

-20.82%197.51M

-22.05%195.82M

-13.42%234.15M

-14.76%247.74M

-15.72%249.43M

-12.50%251.22M

-4.05%270.46M

22.79%290.63M

33.20%295.94M

--287.12M

--281.87M

--236.70M

--222.18M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

