NumFin

DHI Group, Inc.

符号: DHX

NYSE

2.48

USD

今天的市场价格

  • 30.9300

    市盈率

  • -0.2215

    PEG比率

  • 119.11M

    MRK市值

  • 0.00%

    DIV收益率

DHI Group, Inc. (DHX) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 DHI Group, Inc. (DHX). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 DHI Group, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

04.231.5
7.6
5.4
6.5
12.1
23
34
26.8
39.4
42.2
60.2
45.2
49.1
61.6
57.7
6.7
4.7
11.9
8.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
2.2
5
2.2
4.2
6.5
0.1
0.9
1.3
0
0

balance-sheet.row.net-receivables

022.420.518.7
21.3
23.5
25.1
41.4
43.9
47.3
53
40.2
29
20.7
19.9
11.3
12.7
19.1
15
5.4
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
4.3
3.4
1.4
1.6
0
0
0
0
16.3
15.3
3.3
0
0

balance-sheet.row.other-current-assets

04.24.34.2
4.5
4.2
7.3
5.1
3.3
3.1
4.8
3.7
3.1
2.7
3.4
3.1
3.6
0.2
0.8
0.5
0
0

balance-sheet.row.total-current-assets

030.927.824.5
33.5
33.1
38.9
58.5
70.2
88.7
87.9
84.6
75.9
83.6
68.5
63.6
77.9
93.3
37.9
14
11.9
8.2

balance-sheet.row.property-plant-equipment-net

03027.827.5
40.9
40.1
15.9
16.1
16.6
15.3
16.1
18.6
11.2
8.7
5.7
5.7
5.9
5.8
5.4
3.8
0
0

balance-sheet.row.goodwill

0128.1128.1128.1
133.4
156.1
154
170.8
171.7
198.6
239.3
232.2
202.9
176.4
176.4
142.6
137.4
159.8
156.4
100.9
0
0

balance-sheet.row.intangible-assets

023.823.823.8
23.8
39
39
45.7
49.1
65.3
81.3
80.5
62.8
56.5
66.5
48.5
59.1
78.6
100.2
85.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

0151.9151.9151.9
157.2
195.1
193
216.5
220.9
263.9
320.6
312.7
265.7
232.8
242.9
191.2
196.5
238.3
256.6
186.3
17.6
17.7

balance-sheet.row.long-term-investments

01.95.66.8
7.7
7.5
7.9
2
1.5
1.6
1.3
0.3
-0.5
0.4
-0.3
1.1
1.4
-13.8
0
0
0
0

balance-sheet.row.tax-assets

02.25.59.1
0
0
0.1
0.5
0.3
0.3
0.4
1.4
1.6
0.5
1.7
0.8
1.3
13.8
0
0
0
0

balance-sheet.row.other-non-current-assets

08.381.9
1.6
2.6
2.6
2
0.6
0.8
0.9
0.6
0.4
0.3
0.2
0.2
0.1
4.2
2.5
3.7
-17.6
-17.7

balance-sheet.row.total-non-current-assets

0194.3198.9197.1
207.5
245.2
219.5
237.2
239.9
281.8
339.3
333.6
278.3
242.8
250.2
199
205.3
248.3
264.5
193.8
17.6
17.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22.6
14.1

balance-sheet.row.total-assets

0225.2226.7221.6
241
278.3
258.4
295.7
310.1
370.5
427.2
418.2
354.2
326.4
318.7
262.6
283.2
341.6
302.3
207.8
52.1
39.9

balance-sheet.row.account-payables

017.423.815.9
19.4
18.9
25
22.2
20.2
23.9
25.7
27.5
16.6
14.6
13.8
10.2
10.3
12
12.1
5.9
0
0

balance-sheet.row.short-term-debt

020.12.4
3.4
3.6
0
-21.1
-16.8
4
2.5
2.5
3.8
4
4
1
1
2.9
0
0
0
0

balance-sheet.row.tax-payables

0000
0.1
1
1.2
1.1
3.5
4
1.2
0.4
3.8
2.9
0.7
0.6
2.2
3.7
0
0
0
0

balance-sheet.row.long-term-debt-total

044.538.429.7
33.3
26.1
17.3
41.5
84.8
101
108
116.5
46
11
37
49.3
80.5
121.5
89
49
0
0

Deferred Revenue Non Current

00.50.70.9
1.1
1.1
1.4
4.3
2.5
3.4
3.4
2.6
2.5
3.9
4.4
0.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0000
0.1
1
1.2
22.2
20.2
2.3
5.1
6.3
4.9
4.5
10.9
0.6
2.2
5.1
1.5
1.8
0
0

balance-sheet.row.total-non-current-liabilities

048.846.441.8
48
43
32.1
56.1
97.9
118.3
129.7
136.8
68.9
33.2
62.6
68.2
105.4
154.8
119.9
72.8
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16.6
6.8

balance-sheet.row.capital-lease-obligations

08.58.59.4
17.1
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0117.7120.5105.2
113.4
117.1
113
163.1
206.2
231.9
249.4
250.4
163.6
117.2
140.5
113.9
159.7
221
168
97.6
16.6
6.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0.5
0
0

balance-sheet.row.common-stock

00.80.80.7
0.7
0.7
0.9
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.6
0.6
0.6
0
0
0
0

balance-sheet.row.retained-earnings

032.228.424.2
54
84
71.4
59.8
44.1
49.5
60.4
32.8
16.6
-21.5
-55.6
-74.5
-88
-103.3
-6.1
-1.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.1-0.5-0.1
-28.5
-29.2
-31.2
-27.3
-32.3
-20.5
-13.9
-6.1
-9.3
-12.1
-12
-10
-15.6
3.1
1.8
0
0
0

balance-sheet.row.other-total-stockholders-equity

074.677.591.5
101.4
105.8
104.3
99.4
91.3
108.8
130.5
140.4
182.6
242.1
245.2
232.5
226.4
220.2
138.1
111.5
35.5
33.2

balance-sheet.row.total-stockholders-equity

0107.5106.2116.4
127.6
161.2
145.4
132.6
103.9
138.6
177.8
167.8
190.6
209.2
178.2
148.6
123.5
120.6
134.3
110.3
35.5
33.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0225.2226.7221.6
241
278.3
258.4
295.7
310.1
370.5
427.2
418.2
354.2
326.4
318.7
262.6
283.2
341.6
302.3
207.8
52.1
39.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0107.5106.2116.4
127.6
161.2
145.4
132.6
103.9
138.6
177.8
167.8
190.6
209.2
178.2
148.6
123.5
120.6
134.3
110.3
35.5
33.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.95.66.8
7.7
7.5
7.9
2
1.5
1.6
1.3
0.3
2.2
5
2.2
4.2
6.5
0.1
0.9
1.3
0
0

balance-sheet.row.total-debt

046.538.532.1
36.7
29.7
17.3
41.5
84.8
101
110.5
119
46
15
41
50.3
81.5
124.4
89
49
0
0

balance-sheet.row.net-debt

042.335.530.6
29.1
24.4
10.8
29.4
61.8
67
83.7
79.6
6
-40.2
-2
5.4
26.4
66.9
83.2
45.6
-11.9
-8.2

现金流量表

在 DHI Group, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

03.54.2-29.7
-30
12.6
7.2
16
-5.4
-11
27.6
16.2
38.1
34.1
18.9
13.5
15.4
15.5
6.8
-1.7

cash-flows.row.depreciation-and-amortization

016.917.517.1
12
9.7
9.8
11.9
16.6
23.2
27.2
17.4
12.3
14.8
15.6
18
21.2
22.8
15.3
4.7

cash-flows.row.deferred-income-tax

0-3-3.8-0.7
-3.4
2.6
1.5
0.6
-4.2
-0.9
-2.9
-7.4
-5.8
-0.5
-2
-4.8
2.9
2.3
3.1
-0.9

cash-flows.row.stock-based-compensation

09.99.58.3
6.3
5.7
6.6
8.6
11.1
10.2
7.5
8.1
6.1
4.7
3.6
5.1
5.6
-3.8
1.6
0.3

cash-flows.row.change-in-working-capital

0-5.38.12.7
-7.1
-8.4
-7.1
1.2
0.8
4.1
-4.4
-1.2
2.9
8.3
10.7
-8.6
0
11.9
12.5
5.3

cash-flows.row.account-receivables

0-1.4-2.1-1.1
0.9
1.7
11.9
2
2.3
-2.1
-9.7
-1.4
-3.3
-3.7
-3.9
1.6
4.4
0
0
0

cash-flows.row.inventory

0-0.301.5
-0.1
5.6
1.8
-1.1
-0.1
1.7
-1.1
1.4
-0.8
16.4
10.1
-15.2
-4.4
0
0
0

cash-flows.row.account-payables

0-7.17.8-1.5
0.1
-5.6
1.7
1.7
-3
-1.1
-1.1
2.7
0.5
0.2
4.4
4.3
4.3
0
0
0

cash-flows.row.other-working-capital

03.62.53.8
-7.9
-10.1
-22.6
-1.4
1.6
5.6
7.5
-3.8
6.4
-4.5
0.1
0.7
-4.3
11.9
12.5
5.3

cash-flows.row.other-non-cash-items

0-0.70.530.9
40.8
0.7
-3
-3.8
25.6
35.2
0.5
15.4
1
3.1
0.4
-0.7
9.2
7
1.5
0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-20.3-18-14.3
-16.1
-14.2
-10.1
-13.2
-11.7
-9.1
-8.7
-9.9
-5.9
-7.8
-4.6
-2.7
-4
-3.5
-2.7
-0.6

cash-flows.row.acquisitions-net

0000
0.2
2.7
17.5
12.9
2.4
0
-27
-58.6
-30.8
0
-43.8
-2.7
0
0
-64.1
-164.4

cash-flows.row.purchases-of-investments

000-3
-0.4
0
0
-0.5
-1.5
0
0
0
-1.7
-5
-2.4
-2.8
-49.2
-0.2
-0.2
-0.6

cash-flows.row.sales-maturities-of-investments

04.90.31.2
0.2
0
0
-12.9
-2.4
0
0
2.2
4.5
2.1
4.4
5
42.8
1
0.6
0.9

cash-flows.row.other-investing-activites

000-3.2
0.2
0
0
12.9
2.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-15.3-17.7-19.3
-15.9
-11.5
7.5
-0.8
-10.8
-9.1
-35.7
-66.4
-33.9
-10.6
-46.4
-3.3
-10.3
-2.8
-66.4
-164.8

cash-flows.row.debt-repayment

0-25-11-11
-26.4
-28
-31
-44
-42
-138.5
-37.5
-30
-23.5
-26
-78.3
-33.2
-42.9
0
0
0

cash-flows.row.common-stock-issued

00.30.30
0
0
0
0
0
0
0
0
0
11.9
11
0
108.1
81.4
0
111.8

cash-flows.row.common-stock-repurchased

0-13.1-23.7-18.4
-10.5
-4.4
-2.7
-1.2
-32.4
-40
-34.3
-56.9
-68.6
-11.9
0
0
-0.4
0
0
0

cash-flows.row.dividends-paid

0-38.100
0
0
0
0
0
0
0
0
0
-4.6
0
-107.7
-107.7
-107.9
-11.2
0

cash-flows.row.other-financing-activites

071.117.514
36.4
20
6.5
0.4
30.2
133.9
40.4
103.4
55.3
-11
65.5
109.7
-0.4
25.4
39.1
48.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4.8-16.9-15.4
-0.5
-12.4
-27.2
-44.8
-44.2
-44.7
-31.4
16.5
-36.8
-41.6
-1.8
-31.2
-43.2
-1.2
28
160.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
-0.1
-0.8
0.2
-0.7
0.2
-1
0.6
0.9
-0.1
-0.8
1.7
-3
0.1
0.1
157

cash-flows.row.net-change-in-cash

01.21.5-6.1
2.3
-1.1
-5.6
-10.9
-11.1
7.3
-12.6
-0.7
-15.2
12.2
-1.9
-10.2
-2.4
51.8
2.4
160.4

cash-flows.row.cash-at-end-of-period

04.231.5
7.6
5.4
6.5
12.1
23
34
26.8
39.4
40
55.2
43
44.9
55.1
57.5
5.8
3.4

cash-flows.row.cash-at-beginning-of-period

031.57.6
5.4
6.5
12.1
23
34
26.8
39.4
40
55.2
43
44.9
55.1
57.5
5.7
3.4
-157

cash-flows.row.operating-cash-flow

021.33628.6
18.7
22.9
14.9
34.4
44.6
60.8
55.5
48.6
54.7
64.5
47.1
22.6
54.2
55.7
40.8
7.7

cash-flows.row.capital-expenditure

0-20.3-18-14.3
-16.1
-14.2
-10.1
-13.2
-11.7
-9.1
-8.7
-9.9
-5.9
-7.8
-4.6
-2.7
-4
-3.5
-2.7
-0.6

cash-flows.row.free-cash-flow

01.118.114.3
2.6
8.7
4.9
21.2
32.9
51.7
46.8
38.7
48.8
56.7
42.4
19.8
50.2
52.1
38.1
7.2

利润表行

DHI Group, Inc. 的收入与上期相比变化了 NaN%。据报告, DHX 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0151.9149.7119.9
136.9
149.4
161.6
207.9
227
259.8
262.6
213.5
195.4
179.1
129
110
155
142.3
83.7
17
32.2
10.3

income-statement-row.row.cost-of-revenue

019.817.615.1
17
16.2
18.3
30
32.1
39.1
37.2
23.4
15.7
13
9.6
7.5
9.9
8.6
4.8
1.2
2.4
1.1

income-statement-row.row.gross-profit

0132.1132.1104.8
119.8
133.1
143.2
178
194.8
220.6
225.4
190.1
179.7
166.1
119.4
102.5
145.1
133.7
78.8
15.8
29.8
9.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

019.317.516.3
12
9.7
0
0
0
0
0
-1
-0.1
14.8
15.6
18
20.3
24.9
14.9
4.5
9.7
4.9

income-statement-row.row.operating-expenses

0123.4128.6104.6
110.6
113.9
127.3
158.1
163.5
179.4
178.6
144.8
120.7
108
87.2
75.9
110.3
101.7
62.2
16.4
26.2
10.7

income-statement-row.row.cost-and-expenses

0143.2146.2119.7
127.7
130.1
145.6
188.1
195.6
218.6
215.9
168.2
136.4
121.1
96.8
83.5
120.1
110.4
67.1
17.6
28.6
11.8

income-statement-row.row.interest-income

001.60.7
1
0.7
0
0
0
0
0
0
0.1
0.1
0.1
0.2
1.6
1
0
0
0
0

income-statement-row.row.interest-expense

03.51.60.7
0.8
0.7
2.1
3.4
3.5
3.3
3.7
1.9
1.3
1.4
3.4
6.8
9.6
-13.1
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.6-2-1.4
-41.7
-0.7
-4.3
3
-28
-34.8
-0.2
-16.1
-0.1
-3.3
-1.2
1.4
-2.6
-2.9
-4.6
-2
0
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

019.317.516.3
12
9.7
0
0
0
0
0
-1
-0.1
14.8
15.6
18
20.3
24.9
14.9
4.5
9.7
4.9

income-statement-row.row.total-operating-expenses

0-1.6-2-1.4
-41.7
-0.7
-4.3
3
-28
-34.8
-0.2
-16.1
-0.1
-3.3
-1.2
1.4
-2.6
-2.9
-4.6
-2
0
0.2

income-statement-row.row.interest-expense

03.51.60.7
0.8
0.7
2.1
3.4
3.5
3.3
3.7
1.9
1.3
1.4
3.4
6.8
9.6
-13.1
0
0
0
0

income-statement-row.row.depreciation-and-amortization

016.91717.1
12
12
9.8
11.9
16.6
23.2
27.2
17.4
12.3
14.8
15.6
18
21.2
22.8
15.3
4.7
3.4
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06.35.60.4
9.2
17
11.7
22.9
3.4
6.4
46.6
30.1
58.9
54.9
32.2
26.5
34.9
32
16.6
-0.6
3.6
-1.5

income-statement-row.row.income-before-tax

03.63.6-1
-32.4
16.3
9.6
19.4
-0.1
3
42.8
27.3
56.8
53.5
27.7
21.4
24.4
19.9
12
-2.6
3.8
-1.3

income-statement-row.row.income-tax-expense

00.1-0.6-0.6
-2.4
3.8
2.4
3.4
5.3
14
15.2
11
18.8
19.4
8.8
7.9
9.6
6.7
4.6
-0.9
2.2
-0.2

income-statement-row.row.net-income

03.54.2-0.4
-30
12.6
7.2
16
-5.4
-11
27.6
16.2
38.1
34.1
18.9
13.5
15.4
15.5
6.8
-1.7
1.8
-1.3
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常见问题

什么是 DHI Group, Inc. (DHX) 总资产是多少？

DHI Group, Inc. (DHX) 总资产为 225202000.000.

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 0.870.

什么是公司自由现金流？

自由现金流为 0.025.

什么是企业净利润率？

净利润率为 0.023.

企业总收入是多少？

总收入为 0.041.

什么是 DHI Group, Inc. (DHX) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 3491000.000.

公司总债务是多少？

债务总额为 46549000.000.

营业费用是多少？

运营支出为 123386000.000.

公司现金是多少？

企业现金为 0.000.