D Market Elektronik Hizmetler ve Ticaret AS
HEPS2.620USD
-0.070-2.60%
收盤 08/01, 16:00（美東）報價延遲15分鐘
2.620USD+2.620盤後交易 08/01, 20:00 (美東)
854.12M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
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-201.65%-1.10B
-64.90%1.16B
-57.60%969.77M
20.40%-864.27M
589.43%1.08B
150.34%3.29B
1622.18%2.29B
-540.11%-1.09B
90.84%-220.44M
212.05%1.32B
109.57%132.80M
-75.36%246.71M
-1014.58%-2.41B
---1.17B
---1.39B
--1.00B
-1104.32%-215.91M
--21.50M
持續經營淨收入
-96.67%-355.08M
16.61%-724.34M
-94.64%-354.30M
-126.64%-395.53M
44.43%-180.55M
74.37%-868.63M
87.41%-182.03M
272.37%1.48B
73.37%-324.92M
-272.92%-3.39B
7.98%-1.45B
-40.60%-861.32M
-414.08%-1.22B
---908.94M
---1.57B
---612.61M
-316.91%-237.33M
---56.92M
持續經營損益
22.93%657.33M
13.32%659.31M
25.96%550.16M
19.79%451.48M
78.40%534.71M
-19.09%581.81M
91.21%436.79M
153.85%376.88M
141.96%299.73M
85.19%719.07M
120.21%228.44M
25.98%148.46M
356.32%123.88M
--388.28M
--103.74M
--117.85M
39.26%27.15M
--19.49M
其他非現金項目
798.46%400.19M
-54.94%421.46M
-105.29%-23.64M
101.68%29.49M
46.74%-57.30M
167.91%935.23M
256.29%446.94M
-251.66%-1.76B
78.36%-107.57M
62.64%-1.38B
-5093.68%-285.96M
-555.39%-499.22M
-477.04%-497.04M
---3.69B
---5.51M
--109.62M
1504.63%131.83M
--8.22M
營運資金變化
-305.45%-2.48B
-100.56%-6.85M
139.29%219.62M
-2.50%-1.70B
49.88%-611.84M
-51.58%1.22B
-202.39%-559.00M
-458.32%-1.66B
47.76%-1.22B
1145.12%2.53B
11376.41%545.93M
-66.13%462.65M
-1375.08%-2.34B
--202.91M
--4.76M
--1.37B
-464.06%-158.44M
--43.52M
-應收款項（增）減
219.23%367.80M
-45.47%-1.82B
66.21%-368.51M
548.81%348.64M
-192.77%-308.48M
-53.80%-1.25B
-2316.34%-1.09B
-132.62%-77.68M
592.49%332.54M
-408.09%-811.73M
75.26%-45.13M
731.42%238.11M
-252.01%-67.52M
--263.47M
---182.40M
--28.64M
408.08%44.42M
---14.42M
-存貨（增）減
19.83%-512.95M
926.95%1.54B
-5.21%-962.66M
52.57%-472.05M
-1099.97%-639.84M
-91.69%150.32M
-302.20%-914.97M
-578.42%-995.19M
-55.72%63.99M
202.42%1.81B
191.37%452.50M
-44.32%208.01M
299.18%144.50M
---1.77B
---495.24M
--373.56M
182.03%36.20M
---44.13M
-其他流動資產變化
-250.87%-289.57M
792.69%894.99M
9.60%-95.78M
-13.61%-112.29M
-9.17%191.94M
-66.22%100.26M
-180.23%-105.95M
-249.47%-98.84M
8156.23%211.31M
137.52%296.76M
146.68%132.05M
1107.27%66.13M
-111.55%-2.62M
---791.04M
---282.89M
---6.57M
305.72%22.72M
---11.04M
-其他流動負債變化
-404.50%-895.59M
-60.09%320.93M
-56.45%120.55M
-10.77%-769.80M
167.66%294.12M
6.49%804.17M
48.33%276.79M
-636.98%-694.95M
-120.87%-434.69M
269.08%755.20M
-3.74%186.61M
-140.19%-94.30M
-16797.62%-196.81M
--204.62M
--193.86M
--234.65M
-102.53%-1.16M
--45.95M
非持續經營活動現金淨額
經營活動現金淨額
-201.65%-1.10B
-64.90%1.16B
-57.60%969.77M
20.40%-864.27M
589.43%1.08B
150.34%3.29B
1622.18%2.29B
-540.11%-1.09B
90.84%-220.44M
212.05%1.32B
109.57%132.80M
-75.36%246.71M
-1014.58%-2.41B
---1.17B
---1.39B
--1.00B
-1104.32%-215.91M
--21.50M
投資活動現金流量
持續投資活動現金淨額
1.03%594.61M
25.30%690.64M
6.07%436.27M
33.54%442.69M
63.13%588.54M
-49.62%551.21M
-9.74%411.31M
9.30%331.51M
129.71%360.79M
185.76%1.09B
297.56%455.67M
184.08%303.30M
332.60%157.06M
--382.88M
--114.61M
--106.77M
130.66%36.31M
--15.74M
資本性支出
0.58%595.97M
25.41%691.25M
4.09%445.08M
34.14%445.16M
63.49%592.54M
-49.65%551.21M
-6.20%427.57M
9.33%331.85M
130.67%362.44M
182.61%1.09B
297.29%455.86M
180.51%303.53M
332.64%157.13M
--387.40M
--114.74M
--108.21M
130.67%36.32M
--15.74M
固定資產交易的淨現金流
1.03%594.61M
25.30%690.64M
6.07%436.27M
33.54%442.69M
63.13%588.54M
-49.62%551.21M
-9.74%411.31M
9.30%331.51M
129.71%360.79M
185.76%1.09B
297.56%455.67M
184.08%303.30M
332.60%157.06M
--382.88M
--114.61M
--106.77M
130.66%36.31M
--15.74M
業務交易的淨現金流
----
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---4.05M
---1.38M
---334.00K
---5.17M
----
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投資產品交易的淨現金流
160.57%2.05B
200.24%1.51B
-152.87%-514.58M
268.40%1.16B
-10972.94%-3.38B
-155.03%-1.51B
-117.66%-203.50M
-4380.32%-691.67M
270.96%31.06M
200.83%2.74B
--1.15B
---15.44M
---18.17M
---2.72B
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非持續投資活動現金淨額
投資活動現金淨額
136.59%1.45B
139.94%823.31M
-54.66%-950.85M
170.57%722.08M
-1102.57%-3.97B
-225.23%-2.06B
-188.45%-614.80M
-220.67%-1.02B
-82.78%-329.73M
153.02%1.65B
706.44%695.07M
-198.86%-319.08M
-396.89%-180.40M
---3.10B
---114.61M
---106.77M
-130.66%-36.31M
---15.74M
融資活動現金流量
持續融資活動現金淨額
-723.80%-447.85M
268.06%437.47M
268.13%393.71M
3065.76%77.70M
199.68%71.79M
50.04%-260.30M
122.45%106.95M
-103.85%-2.62M
10.48%-72.03M
-109.12%-521.02M
-106.31%-476.46M
113.92%68.09M
-266.65%-80.45M
--5.71B
--7.55B
---488.97M
-73.91%48.28M
--185.05M
債務發行/償還的淨現金流
-723.80%-447.85M
329.09%437.47M
268.13%393.71M
3065.76%77.70M
199.68%71.79M
63.35%-190.96M
122.45%106.95M
-103.85%-2.62M
10.48%-72.03M
-170.64%-521.02M
-196.61%-476.46M
113.92%68.09M
-266.65%-80.45M
---192.51M
---160.64M
---488.97M
-73.91%48.28M
--185.05M
普通股發行/償還的淨現金流
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---69.33M
----
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--5.90B
--7.71B
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非持續融資活動現金淨額
融資活動現金淨額
-723.80%-447.85M
268.06%437.47M
268.13%393.71M
3065.76%77.70M
199.68%71.79M
50.04%-260.30M
122.45%106.95M
-103.85%-2.62M
10.48%-72.03M
-109.12%-521.02M
-106.31%-476.46M
113.92%68.09M
-266.65%-80.45M
--5.71B
--7.55B
---488.97M
-73.91%48.28M
--185.05M
現金淨流量
期初現金流
-15.00%7.43B
-48.91%4.72B
-53.93%4.28B
-55.61%4.09B
-12.37%8.74B
-16.88%9.24B
66.63%9.29B
132.88%9.21B
41.51%9.97B
29.71%11.12B
355.60%5.57B
366.12%3.96B
1089.84%7.05B
--8.57B
--1.22B
--848.61M
110.04%592.28M
--281.98M
當期現金流變化
80.40%-749.83M
255.91%2.03B
96.57%-26.98M
52.43%-421.65M
-139.28%-3.83B
-193.20%-1.30B
-2876.67%-787.38M
-234.88%-886.28M
54.91%-1.60B
-20.20%1.40B
-99.54%28.36M
-164.28%-264.65M
-1638.68%-3.55B
--1.75B
--6.18B
--411.70M
-204.72%-203.94M
--194.75M
利率變動影響
35.13%-655.96M
82.90%-388.30M
82.87%-439.62M
-129.15%-357.16M
-3.54%-1.01B
-117.43%-2.27B
-694.46%-2.57B
570.60%1.23B
-11.17%-976.65M
-431.02%-1.04B
-346.15%-323.06M
-4415.11%-260.37M
---878.50M
--315.54M
--131.25M
--6.03M
-100.00%0.00
--3.95M
期末現金流
35.93%6.68B
-15.00%6.75B
-49.98%4.25B
-55.95%3.67B
-41.33%4.91B
-36.55%7.94B
51.74%8.50B
125.56%8.33B
139.15%8.37B
21.25%12.51B
-24.33%5.60B
192.85%3.69B
801.61%3.50B
--10.32B
--7.41B
--1.26B
-18.54%388.34M
--476.74M
自由現金流
-448.04%-1.69B
-83.06%464.27M
-71.78%524.69M
7.63%-1.31B
183.44%486.36M
1144.55%2.74B
675.58%1.86B
-2395.05%-1.42B
77.26%-582.88M
114.11%220.22M
78.49%-323.06M
-106.36%-56.82M
-916.39%-2.56B
---1.56B
---1.50B
--893.20M
-4483.60%-252.23M
--5.75M
貨幣單位
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審計意見
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