Douglas Elliman Inc
DOUG2.120USD
-0.630-22.91%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
188.12M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
79.42%-5.62M
-239.70%-8.97M
293.96%8.99M
-84.37%1.32M
13.57%-27.29M
86.76%-2.64M
-295.40%-4.63M
-12.29%8.44M
-365.71%-31.57M
-158.02%-19.95M
-88.88%2.37M
--9.62M
---6.78M
64.52%34.39M
21.30%21.33M
--20.90M
--17.58M
持續經營淨收入
84.93%-6.28M
59.46%-6.09M
-435.07%-27.45M
65.62%-1.78M
-133.66%-41.69M
19.52%-15.02M
-141.84%-5.13M
---5.18M
---17.84M
---18.66M
--12.26M
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持續經營損益
-4.09%1.90M
-3.36%1.93M
-5.05%1.90M
-3.21%1.93M
-2.84%1.98M
0.81%2.00M
-66.87%2.00M
--1.99M
--2.04M
--1.98M
--6.03M
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遞延稅費
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
118.13%977.00K
-272.30%-6.89M
-1068.91%-1.87M
---1.29M
---5.39M
--4.00M
--193.00K
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其他非現金項目
-75.71%6.06M
-13.43%5.93M
0.39%6.63M
-125.40%-1.73M
265.57%24.96M
1.23%6.85M
-56.21%6.61M
--6.80M
--6.83M
-80.48%6.77M
-29.29%15.08M
----
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65.79%34.66M
21.30%21.33M
--20.90M
--17.58M
營運資金變化
37.17%-10.90M
-64.92%2.64M
134.31%3.32M
-90.40%304.00K
15.61%-17.35M
145.84%7.51M
74.77%-9.68M
--3.17M
---20.56M
---16.39M
---38.37M
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-應收款項（增）減
-119.85%-10.12M
-137.76%-2.75M
278.05%7.30M
-202.22%-5.11M
55.55%-4.61M
51.07%7.29M
-183.61%-4.10M
--5.00M
---10.36M
--4.82M
---1.45M
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-應付款項及應計費用（減）增
434.64%10.87M
-928.43%-4.22M
27.45%-3.61M
369.36%4.18M
-124.50%-3.25M
104.82%510.00K
59.01%-4.98M
--891.00K
--13.26M
---10.58M
---12.15M
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-其他流動負債變化
--2.40M
--19.58M
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非持續經營活動現金淨額
經營活動現金淨額
79.42%-5.62M
-239.70%-8.97M
293.96%8.99M
-84.37%1.32M
13.57%-27.29M
86.76%-2.64M
-295.40%-4.63M
-12.29%8.44M
-365.71%-31.57M
-158.02%-19.95M
-88.88%2.37M
--9.62M
---6.78M
64.52%34.39M
21.30%21.33M
--20.90M
--17.58M
投資活動現金流量
持續投資活動現金淨額
-50.31%1.03M
65.27%1.26M
70.50%1.31M
-10.23%886.00K
-42.62%2.08M
-67.25%763.00K
-58.37%766.00K
-71.94%987.00K
327.21%3.63M
64.90%2.33M
28.67%1.84M
--3.52M
--849.00K
34.19%1.41M
-24.86%1.43M
--1.05M
--1.90M
資本性支出
-50.31%1.03M
65.27%1.26M
70.50%1.31M
-10.23%886.00K
-42.62%2.08M
-67.25%763.00K
-58.37%766.00K
-71.94%987.00K
327.21%3.63M
64.90%2.33M
28.67%1.84M
--3.52M
--849.00K
34.19%1.41M
-24.86%1.43M
--1.05M
--1.90M
固定資產交易的淨現金流
-50.31%1.03M
65.27%1.26M
70.50%1.31M
-10.23%886.00K
-42.62%2.08M
-67.25%763.00K
-58.37%766.00K
-71.94%987.00K
327.21%3.63M
64.90%2.33M
28.67%1.84M
--3.52M
--849.00K
34.19%1.41M
-24.86%1.43M
--1.05M
--1.90M
業務交易的淨現金流
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--0.00
113.20%66.00K
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-100.00%0.00
---500.00K
--2.04M
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投資產品交易的淨現金流
12846.75%9.81M
-447.43%-3.52M
-640.00%-74.00K
836.05%2.42M
78.31%-77.00K
236.76%1.01M
99.26%-10.00K
121.32%258.00K
63.25%-355.00K
17.04%-740.00K
-158.90%-1.35M
---1.21M
---966.00K
---892.00K
--2.29M
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
506.90%8.78M
-2018.47%-4.78M
-77.84%-1.38M
309.74%1.53M
45.81%-2.16M
108.11%249.00K
75.16%-776.00K
84.58%-729.00K
-119.39%-3.98M
-33.19%-3.07M
-962.98%-3.12M
---4.73M
---1.81M
-334.01%-2.31M
119.02%362.00K
--985.00K
---1.90M
融資活動現金流量
持續融資活動現金淨額
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34.82%-1.29M
--46.75M
8.33%-11.00K
100.00%0.00
72.75%-1.98M
100.00%0.00
99.84%-12.00K
38.24%-4.22M
-130.14%-7.26M
55.72%-8.63M
---7.28M
---6.83M
--24.09M
-389820.00%-19.50M
--0.00
---5.00K
債務發行/償還的淨現金流
----
--0.00
--48.75M
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-44642.86%-3.13M
-784.75%-3.13M
---3.13M
---3.13M
---7.00K
---354.00K
--0.00
--0.00
現金股利支付
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.98%1.00K
3.91%4.22M
--4.13M
--4.00M
--4.06M
--4.06M
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職工行使股票期權收到的現金
----
34.82%-1.29M
--0.00
0.00%-11.00K
----
---1.98M
--0.00
---11.00K
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其他融資活動的淨現金流額
----
--0.00
---2.00M
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
92.73%-1.50M
---82.00K
---18.00K
--23.97M
-412740.00%-20.64M
--0.00
---5.00K
非持續融資活動現金淨額
融資活動現金淨額
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34.82%-1.29M
--46.75M
8.33%-11.00K
100.00%0.00
72.75%-1.98M
100.00%0.00
99.84%-12.00K
38.24%-4.22M
-130.14%-7.26M
55.72%-8.63M
---7.28M
---6.83M
--24.09M
-389820.00%-19.50M
--0.00
---5.00K
現金淨流量
期初現金流
9.81%142.22M
17.46%157.26M
-26.13%102.90M
-23.96%100.07M
-24.43%129.52M
-33.61%133.89M
-34.00%139.30M
-38.34%131.60M
-25.12%171.38M
16.78%201.67M
23.79%211.05M
--213.44M
--228.87M
--172.69M
--170.50M
--0.00
--0.00
當期現金流變化
110.74%3.16M
-244.05%-15.04M
1104.97%54.36M
-63.14%2.84M
25.97%-29.45M
85.56%-4.37M
42.37%-5.41M
422.46%7.69M
-157.81%-39.78M
-153.91%-30.28M
-527.56%-9.38M
---2.39M
---15.43M
156.65%56.18M
-86.00%2.19M
--21.89M
--15.68M
期末現金流
45.29%145.38M
9.81%142.22M
17.46%157.26M
-26.13%102.90M
-23.96%100.07M
-24.43%129.52M
-33.61%133.89M
-34.00%139.30M
-38.34%131.60M
-25.12%171.38M
16.78%201.67M
--211.05M
--213.44M
945.62%228.87M
1001.62%172.69M
--21.89M
--15.68M
自由現金流
77.36%-6.65M
-200.62%-10.24M
242.25%7.68M
-94.20%432.00K
16.56%-29.37M
84.72%-3.41M
-1116.76%-5.40M
22.12%7.45M
-361.42%-35.20M
-167.57%-22.28M
-97.33%531.00K
--6.10M
---7.63M
66.13%32.98M
26.90%19.90M
--19.85M
--15.68M
貨幣單位
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審計意見
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