达纳俄斯航运 DAC
$148.11 −$0.80 (-0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $150.00 +1.28%
开盘$150.26
昨收$148.91
当日区间$148.05 – $151.45
成交量198.4K
市值$2.70B
市盈率（TTM）5.0
股息率2.40%
基本面
最新报告季度：Q2, ended Jun 2026
营收$274.37M+4.7% YoY
营业利润$132.73M+5.7% YoY
净利润$151.82M+16.0% YoY
摊薄每股收益$8.32+16.9% YoY
自由现金流$26.72M-81.1% YoY
经营现金流$204.36M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率59.3%
营业利润率48.4%
净利率51.3%
净资产收益率14.1%
资产收益率10.8%
投入资本回报率11.6%
流动比率9.30
负债/资产比率25.5%
现金及投资$1.23B
总负债$1.21B
净现金（净负债）$20.72M
自由现金流/营收18.6%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $274.37M | $253.70M | $1.04B | $266.27M | $260.73M |
| 营业总收入 | $274.37M | $253.70M | $1.04B | $266.27M | $260.73M |
| 营业成本 | $116.29M | $101.57M | $435.21M | $104.12M | $107.33M |
| 毛利润 | $158.08M | $152.13M | $607.25M | $162.15M | $153.40M |
| 营业费用 | $25.35M | $26.93M | $108.48M | $39.22M | $23.35M |
| 销售及管理费用 | $14.87M | $14.64M | $64.41M | $28.39M | $12.59M |
| -管理费用 | $14.87M | $14.64M | $64.41M | $28.39M | $12.59M |
| 其他营业费用 | $10.49M | $12.30M | $44.07M | $10.83M | $10.76M |
| 营业利润 | $132.73M | $125.20M | $498.77M | $122.93M | $130.05M |
| 非经营性利息净收入（支出） | -$1.67M | -$5.17M | -$27.02M | -$6.97M | -$5.64M |
| 非经营性利息收入 | $7.40M | $7.56M | $19.55M | $8.47M | $3.81M |
| 非经营性利息支出 | $8.13M | $11.86M | $42.84M | $14.59M | $8.54M |
| 其他财务成本合计 | $947,000.00 | $868,000.00 | $3.72M | $855,000.00 | $907,000.00 |
| 其他收入（支出） | $20.76M | $20.39M | $22.86M | $1.96M | $6.24M |
| 证券出售收益 | $23.12M | $24.88M | $27.60M | $3.72M | $7.78M |
| 权益法投资收益 | -$534,000.00 | -$277,000.00 | -$1.04M | -$285,000.00 | -$189,000.00 |
| 特殊收益（费用） | -$1.41M | -$4.62M | -$2.50M | -$1.42M | -$1.08M |
| -减：其他特殊支出 | $1.41M | $4.62M | $2.50M | $1.42M | $1.08M |
| 其他非经营性收入（支出） | -$422,000.00 | $411,000.00 | -$1.20M | -$54,000.00 | -$277,000.00 |
| 税前利润 | $151.82M | $140.42M | $494.61M | $117.91M | $130.65M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | $151.82M | $140.42M | $494.61M | $117.91M | $130.65M |
| 持续经营利润 | $151.82M | $140.42M | $494.61M | $117.91M | $130.65M |
| 归属母公司净利润 | $151.82M | $140.42M | $494.61M | $117.91M | $130.65M |
| 归属普通股股东净利润 | $151.82M | $140.42M | $494.61M | $117.91M | $130.65M |
| 基本每股收益 | $8.34 | $7.71 | $26.83 | $6.43 | $7.14 |
| 摊薄每股收益 | $8.32 | $7.70 | $26.76 | $6.42 | $7.11 |
| 每股股息 | $0.90 | $0.90 | $3.45 | $0.90 | $0.85 |
| -固定资产出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.45B | $5.11B | $5.11B | $5.11B | $4.61B |
| 流动资产合计 | $1.39B | $1.19B | $1.32B | $1.32B | $867.31M |
| 现金及现金等价物与短期投资 | $1.23B | $1.02B | $1.16B | $1.16B | $712.67M |
| -现金及现金等价物 | $1.01B | $876.21M | $1.04B | $1.04B | $596.37M |
| -短期投资 | $223.18M | $143.70M | $120.24M | $120.24M | $116.30M |
| 应收款 | $100.40M | $98.92M | $95.46M | $95.46M | $96.56M |
| -应收账款 | $32.35M | $34.10M | $38.73M | $38.73M | $30.83M |
| -一年内应收关联方款项 | $59.03M | $57.12M | $46.75M | $46.75M | $50.23M |
| -其他应收款 | $9.02M | $7.69M | $9.98M | $9.98M | $15.50M |
| 预付资产 | $4.62M | $3.77M | $2.09M | $2.09M | $2.17M |
| 存货 | $22.57M | $35.45M | $23.42M | $23.42M | $20.66M |
| 一年内递延资产 | $21.99M | $22.86M | $24.83M | $24.83M | $25.91M |
| 其他流动资产 | $9.18M | $8.54M | $16.09M | $16.09M | $9.34M |
| 非流动资产合计 | $4.06B | $3.92B | $3.79B | $3.79B | $3.75B |
| 固定资产净值 | $3.94B | $3.81B | $3.70B | $3.70B | $3.64B |
| -固定资产原值 | $5.65B | $5.47B | $5.32B | $5.32B | $5.22B |
| -累计折旧 | -$1.70B | -$1.66B | -$1.62B | -$1.62B | -$1.58B |
| 投资及预付款 | $12.39M | $12.50M | – | – | – |
| -可供出售证券 | $12.39M | $12.50M | – | – | – |
| 一年以上递延资产 | $71.93M | $78.02M | $84.50M | $84.50M | $95.02M |
| 其他非流动资产 | $29.75M | $19.47M | $12.16M | $12.16M | $10.47M |
| 负债合计 | $1.39B | $1.19B | $1.32B | $1.32B | $904.15M |
| 流动负债合计 | $149.49M | $137.34M | $401.68M | $401.68M | $187.88M |
| 应付款 | $25.13M | $32.42M | $17.27M | $17.27M | $23.36M |
| -应付账款 | $25.13M | $32.42M | $17.27M | $17.27M | $23.36M |
| 一年内应计费用 | $33.96M | $22.03M | $28.77M | $28.77M | $16.24M |
| 短期债务及融资租赁负债 | $26.63M | $21.81M | $283.02M | $283.02M | $77.29M |
| -一年内到期债务 | $26.63M | $21.81M | $283.02M | $283.02M | $77.29M |
| 一年内递延负债 | $46.02M | $29.60M | $36.63M | $36.63M | $41.78M |
| 其他流动负债 | $17.74M | $31.47M | $35.99M | $35.99M | $29.21M |
| 非流动负债合计 | $1.24B | $1.05B | $916.68M | $916.68M | $716.27M |
| 长期债务及融资租赁负债 | $1.18B | $1.00B | $872.08M | $872.08M | $675.24M |
| -长期债务 | $1.18B | $1.00B | $872.08M | $872.08M | $675.24M |
| 一年以上递延负债 | $23.10M | $0.00 | $2.62M | $2.62M | $6.61M |
| 其他非流动负债 | $34.15M | $49.72M | $41.98M | $41.98M | $34.42M |
| 股东权益合计 | $4.06B | $3.92B | $3.80B | $3.80B | $3.71B |
| 股东权益 | $4.06B | $3.92B | $3.80B | $3.80B | $3.71B |
| 股本 | $182,000.00 | $182,000.00 | $183,000.00 | $183,000.00 | $183,000.00 |
| -普通股 | $182,000.00 | $182,000.00 | $183,000.00 | $183,000.00 | $183,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $590.46M | $588.04M | $591.58M | $591.58M | $603.40M |
| 留存收益 | $3.53B | $3.40B | $3.28B | $3.28B | $3.17B |
| 不影响留存收益的损益 | -$68.52M | -$69.97M | -$71.41M | -$71.41M | -$66.85M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $204.36M | $163.14M | $644.75M | $179.49M | $168.62M |
| 持续经营经营活动现金流净额 | $204.36M | $163.14M | $644.75M | $179.49M | $168.62M |
| 持续经营净利润 | $151.82M | $140.42M | $494.61M | $117.91M | $130.65M |
| 持续经营损益 | -$18.06M | -$17.67M | -$22.38M | -$1.33M | -$6.20M |
| 折旧、折耗与摊销 | $41.78M | $40.86M | $163.37M | $41.46M | $41.18M |
| 其他非现金项目 | $3.18M | -$180,000.00 | $11.92M | $8.26M | $4.63M |
| 营运资金变动 | $23.23M | -$2.69M | -$19.52M | $1.60M | -$3.38M |
| -应收款变动 | $1.16M | -$8.94M | $2.04M | $2.07M | -$912,000.00 |
| -存货变动 | $12.88M | -$12.04M | $464,000.00 | -$2.76M | $962,000.00 |
| -预付资产变动 | -$846,000.00 | -$1.68M | -$191,000.00 | $72,000.00 | $2.77M |
| -应付账款及应计费用变动 | $4.54M | $8.40M | -$6.64M | $6.45M | -$7.38M |
| -其他流动资产变动 | $3.10M | $20.01M | $17.30M | $4.03M | $4.44M |
| -其他流动负债变动 | $1.65M | $1.19M | $828,000.00 | $887,000.00 | $1.03M |
| -其他营运资金变动 | $747,000.00 | -$9.64M | -$33.32M | -$9.15M | -$4.29M |
| 投资活动现金流净额 | -$236.21M | -$164.56M | -$325.70M | -$97.80M | -$92.29M |
| 持续经营投资活动现金流净额 | -$236.21M | -$164.56M | -$325.70M | -$97.80M | -$92.29M |
| 固定资产购置及出售净额 | -$177.64M | -$151.64M | -$295.01M | -$97.38M | -$92.29M |
| 筹资活动现金流 | $163.91M | -$159.66M | $264.85M | $359.23M | -$26.13M |
| 持续经营筹资活动现金流净额 | $163.91M | -$159.66M | $264.85M | $359.23M | -$26.13M |
| 债务发行及偿还净额 | $186.46M | -$131.52M | $429.91M | $413.55M | -$9.42M |
| 普通股发行净额 | $0.00 | -$6.82M | -$75.74M | -$22.53M | $0.00 |
| 已付现金股利 | -$16.38M | -$16.38M | -$63.55M | -$16.54M | -$15.56M |
| 期末现金余额 | $1.01B | $876.21M | $1.04B | $1.04B | $596.37M |
| 现金净变动 | $132.06M | -$161.09M | $583.91M | $440.92M | $50.21M |
| 期初现金余额 | $876.21M | $1.04B | $453.38M | $596.37M | $546.16M |
| 自由现金流 | $26.72M | $11.50M | $348.06M | $82.11M | $76.33M |
| 投资购置及出售净额 | – | -$12.92M | – | – | – |
| 业务购买及出售净额 | – | – | -$30.69M | -$417,000.00 | $0.00 |
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