Dream Finders Homes, Inc.
符号: DFH
NYSE
30.5
USD今天的市场价格
9.4470
市盈率
0.0630
PEG比率
2.86B
MRK市值
- 0.00%
DIV收益率
Dream Finders Homes, Inc. (DFH) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 548.5 | 364.5 | 227.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 30.9 | 43.5 | 33.5 | ||||||
balance-sheet.row.inventory | 0 | 1440.2 | 1378.2 | 1066.7 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 30.6 | 54.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 2019.6 | 1816.8 | 1381.5 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.3 | 308.7 | 267.7 | ||||||
balance-sheet.row.goodwill | 0 | 172.2 | 172.2 | 171.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 5 | 9.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 172.2 | 177.2 | 181.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 15.4 | 14 | 16 | ||||||
balance-sheet.row.tax-assets | 0 | 38.8 | 4.5 | 4.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 301.1 | 49.9 | 43.8 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 554.8 | 554.3 | 512.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2574.3 | 2371.1 | 1894.2 | ||||||
balance-sheet.row.account-payables | 0 | 134.1 | 134.7 | 113.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 530.4 | 966.2 | 760 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 824.3 | 24.7 | 23.3 | ||||||
Deferred Revenue Non Current | 0 | 21.1 | -8.2 | -0.6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | -323 | 184.1 | 139.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 974.1 | 295.8 | 302.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.1 | 24.7 | 20 | ||||||
balance-sheet.row.total-liab | 0 | 1488.2 | 1726.5 | 1493.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 148.5 | 156 | 155.2 | ||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 0.9 | ||||||
balance-sheet.row.retained-earnings | 0 | 648.4 | 366 | 118.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 276.2 | 108.7 | 102.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1073.1 | 631.7 | 377.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2574.3 | 2371.1 | 1894.2 | ||||||
balance-sheet.row.minority-interest | 0 | 13.1 | 13 | 24.1 | ||||||
balance-sheet.row.total-equity | 0 | 1086.2 | 644.6 | 401.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 15.4 | 14 | 16 | ||||||
balance-sheet.row.total-debt | 0 | 845.4 | 990.9 | 783.3 | ||||||
balance-sheet.row.net-debt | 0 | 297 | 626.4 | 556 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 295.9 | 274.3 | 134.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.9 | 17.1 | 9.9 | ||||||
cash-flows.row.deferred-income-tax | 0 | -22.3 | -0.3 | -0.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 14.1 | 6.8 | 5.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | 23.7 | -337.9 | -96.8 | ||||||
cash-flows.row.account-receivables | 0 | 12.6 | -11.8 | -20421.6 | ||||||
cash-flows.row.inventory | 0 | -31.6 | -311.5 | -80.2 | ||||||
cash-flows.row.account-payables | 0 | 22.8 | 65.7 | 63360.9 | ||||||
cash-flows.row.other-working-capital | 0 | 19.9 | -80.3 | -42956 | ||||||
cash-flows.row.other-non-cash-items | 0 | 45 | 12.4 | 13.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -5.5 | -2.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | -0.1 | -520.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.3 | -2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.4 | 0.7 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 1.8 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.5 | -5.5 | -523 | ||||||
cash-flows.row.debt-repayment | 0 | -147.2 | -10820.1 | -1450.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 143.6 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -11.1 | 0 | -25.5 | ||||||
cash-flows.row.dividends-paid | 0 | -13.2 | -13.7 | -23.3 | ||||||
cash-flows.row.other-financing-activites | 0 | -44.9 | 10980.8 | 2001.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -216.4 | 147 | 645.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 153.3 | 113.8 | 187.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 548.5 | 395.1 | 281.3 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 395.1 | 281.3 | 93.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 374.2 | -27.6 | 65.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -5.5 | -2.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 369.5 | -33.2 | 62.3 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3748.6 | 3342.3 | 1923.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3011.8 | 2722.1 | 1610.3 | ||||||
income-statement-row.row.gross-profit | 0 | 736.8 | 620.2 | 313.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 5 | 2 | -4.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 308.8 | 271 | 154.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 3320.6 | 2993.2 | 1764.7 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 27.3 | 0 | 0.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -23.6 | 6 | 8.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 5 | 2 | -4.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -23.6 | 6 | 8.2 | ||||||
income-statement-row.row.interest-expense | 0 | 27.3 | 0 | 0.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.9 | 17.1 | 9.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 428 | 350.1 | 153.8 | ||||||
income-statement-row.row.income-before-tax | 0 | 404.4 | 356.2 | 162 | ||||||
income-statement-row.row.income-tax-expense | 0 | 96.5 | 81.9 | 27.5 | ||||||
income-statement-row.row.net-income | 0 | 295.9 | 262.3 | 122.4 |
常见问题
什么是 Dream Finders Homes, Inc. (DFH) 总资产是多少?
Dream Finders Homes, Inc. (DFH) 总资产为 2574334000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.198.
什么是公司自由现金流?
自由现金流为 1.680.
什么是企业净利润率?
净利润率为 0.079.
企业总收入是多少?
总收入为 0.110.
什么是 Dream Finders Homes, Inc. (DFH) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 295900000.000.
公司总债务是多少?
债务总额为 845416000.000.
营业费用是多少?
运营支出为 308795000.000.
公司现金是多少?
企业现金为 0.000.