股票 › DAKT
达科电子显示 DAKT
美股市值排名 #3267
$19.41 +$0.17 (+0.88%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $19.41 0.00%
开盘$19.20
昨收$19.24
当日区间$19.00 – $19.54
成交量220.6K
市值$933.48M
市盈率（TTM）19.6
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$234.57M+7.1% YoY
营业利润$24.94M+7.2% YoY
净利润$19.43M+18.0% YoY
摊薄每股收益$0.40+21.2% YoY
自由现金流$27.31M+25.2% YoY
经营现金流$31.43M
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27.6%
营业利润率6.9%
净利率5.7%
净资产收益率16.2%
资产收益率8.4%
投入资本回报率15.6%
流动比率2.17
负债/资产比率47.7%
现金及投资$154.59M
总负债$10.51M
净现金（净负债）$144.08M
自由现金流/营收4.7%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $234.57M | $838.71M | $208.61M | $181.87M | $229.25M |
| 营业总收入 | $234.57M | $838.71M | $208.61M | $181.87M | $229.25M |
| 营业成本 | $162.97M | $609.70M | $150.13M | $138.24M | $167.43M |
| 毛利润 | $71.60M | $229.01M | $58.48M | $43.63M | $61.83M |
| 营业费用 | $46.66M | $171.91M | $48.14M | $41.71M | $40.26M |
| 销售及管理费用 | $34.55M | $124.70M | $32.57M | $31.18M | $29.82M |
| -销售及营销费用 | $18.99M | $64.82M | $16.59M | $15.34M | $16.06M |
| -管理费用 | $15.56M | $59.89M | $15.98M | $15.84M | $13.76M |
| 研发费用 | $12.11M | $43.46M | $11.82M | $10.53M | $10.44M |
| 营业利润 | $24.94M | $57.10M | $10.34M | $1.92M | $21.56M |
| 非经营性利息净收入（支出） | $1.13M | $3.63M | $1.11M | $1.07M | $558,000.00 |
| 其他财务成本合计 | -$1.13M | $965,000.00 | $3.49M | -$1.07M | -$558,000.00 |
| 其他收入（支出） | -$403,000.00 | -$2.39M | -$711,000.00 | $518,000.00 | -$259,000.00 |
| 其他非经营性收入（支出） | -$403,000.00 | $247,000.00 | $1.93M | $518,000.00 | -$259,000.00 |
| 税前利润 | $25.67M | $58.33M | $10.74M | $3.51M | $21.86M |
| 税费 | $6.24M | $12.96M | $2.32M | $502,000.00 | $4.38M |
| 净利润 | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| 持续经营利润 | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| 归属母公司净利润 | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| 归属普通股股东净利润 | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| 基本每股收益 | $0.40 | $0.93 | $0.17 | $0.06 | $0.36 |
| 摊薄每股收益 | $0.40 | $0.92 | $0.17 | $0.06 | $0.35 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资产减值损失 | – | $3.75M | – | – | – |
| 非经营性利息收入 | – | $6.06M | – | – | – |
| 非经营性利息支出 | – | $1.46M | – | – | – |
| 证券出售收益 | – | -$1.13M | – | – | – |
| 权益法投资收益 | – | -$2.01M | – | – | – |
| 特殊收益（费用） | – | $501,000.00 | – | – | – |
| -减：重组及并购费用 | – | -$501,000.00 | – | – | – |
| -减：核销 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $607.38M | $554.41M | $554.41M | $546.38M | $548.39M |
| 流动资产合计 | $500.78M | $447.98M | $447.98M | $425.80M | $430.23M |
| 现金及现金等价物与短期投资 | $154.59M | $131.64M | $131.64M | $144.42M | $149.60M |
| -现金及现金等价物 | $154.59M | $131.64M | $131.64M | $144.42M | $149.60M |
| 应收款 | $212.93M | $194.59M | $194.59M | $166.85M | $167.84M |
| -应收账款 | $154.70M | $118.59M | $118.59M | $114.33M | $129.36M |
| -应收税款 | $3.12M | $6.05M | $6.05M | $608,000.00 | $417,000.00 |
| -其他应收款 | $55.11M | $69.96M | $69.96M | $51.91M | $38.06M |
| 存货 | $117.52M | $110.47M | $110.47M | $103.60M | $101.10M |
| 其他流动资产 | $15.75M | $11.28M | $11.28M | $10.93M | $11.69M |
| 非流动资产合计 | $106.60M | $106.43M | $106.43M | $120.58M | $118.16M |
| 固定资产净值 | $77.20M | $76.09M | $76.09M | $81.29M | $79.01M |
| -固定资产原值 | $77.20M | $297.61M | $297.61M | $81.29M | $79.01M |
| 一年以上应收账款 | $371,000.00 | $1.13M | $1.13M | $1.86M | $2.55M |
| 商誉及其他无形资产 | $6.80M | $6.95M | $6.95M | $7.08M | $3.60M |
| -商誉 | $3.61M | $3.69M | $3.69M | $3.71M | $3.17M |
| -其他无形资产 | $3.19M | $3.26M | $3.26M | $3.37M | $431,000.00 |
| 一年以上递延资产 | $22.24M | $22.27M | $22.27M | $30.35M | $33.00M |
| 负债合计 | $289.75M | $253.67M | $253.67M | $252.64M | $250.94M |
| 流动负债合计 | $230.78M | $193.71M | $193.71M | $191.56M | $192.65M |
| 应付款 | $80.64M | $73.19M | $73.19M | $66.26M | $65.06M |
| -应付账款 | $80.32M | $68.62M | $68.62M | $63.57M | $61.06M |
| -应付税款合计 | $316,000.00 | $4.57M | $4.57M | $2.68M | $4.01M |
| 一年内应计费用 | $49.87M | $9.91M | $9.91M | $45.79M | $44.67M |
| 短期债务及融资租赁负债 | $1.15M | $4.39M | $4.39M | $1.15M | $1.50M |
| -一年内到期债务 | $1.15M | $1.15M | $1.15M | $1.15M | $1.50M |
| 一年内递延负债 | $85.97M | $65.31M | $65.31M | $65.85M | $69.01M |
| 其他流动负债 | $13.16M | $12.40M | $12.40M | $12.51M | $12.40M |
| 非流动负债合计 | $58.97M | $59.96M | $59.96M | $61.08M | $58.30M |
| 长期债务及融资租赁负债 | $9.36M | $9.63M | $9.63M | $9.90M | $9.80M |
| -长期债务 | $9.36M | $9.63M | $9.63M | $9.90M | $9.80M |
| 一年以上递延负债 | $20.32M | $20.68M | $20.68M | $20.07M | $19.56M |
| 其他非流动负债 | $29.30M | $29.65M | $29.65M | $31.11M | $28.94M |
| 股东权益合计 | $317.63M | $300.75M | $300.75M | $293.74M | $297.45M |
| 股东权益 | $317.63M | $300.75M | $300.75M | $293.74M | $297.45M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $198.90M | $196.84M | $196.84M | $195.55M | $193.11M |
| 留存收益 | $192.72M | $173.29M | $173.29M | $164.87M | $161.86M |
| 减：库存股 | $69.73M | $65.32M | $65.32M | $62.54M | $51.98M |
| 不影响留存收益的损益 | -$4.25M | -$4.05M | -$4.05M | -$4.15M | -$5.54M |
| -累计折旧 | – | -$221.52M | -$221.52M | – | – |
| -一年内到期融资租赁负债 | – | $3.24M | $3.24M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.43M | $49.22M | -$5.11M | $11.72M | $16.51M |
| 持续经营经营活动现金流净额 | $31.43M | $49.22M | -$5.11M | $11.72M | $16.51M |
| 持续经营净利润 | $19.43M | $45.38M | $8.42M | $3.01M | $17.48M |
| 持续经营损益 | -$28,000.00 | $1.80M | $199,000.00 | $443,000.00 | $390,000.00 |
| 折旧、折耗与摊销 | $4.68M | $19.34M | $4.60M | $5.15M | $4.78M |
| 递延税款 | $22,000.00 | $9.94M | $8.15M | $2.01M | -$250,000.00 |
| 营运资金变动 | $5.91M | -$35.97M | -$31.33M | $609,000.00 | -$6.94M |
| -应收款变动 | -$17.99M | -$54.81M | -$26.89M | $2.18M | -$380,000.00 |
| -存货变动 | -$6.70M | -$3.42M | -$6.44M | -$2.01M | $8.54M |
| -预付资产变动 | -$4.46M | -$2.67M | -$337,000.00 | $812,000.00 | $1.83M |
| -应付账款及应计费用变动 | $15.66M | $29.44M | -$538,000.00 | $2.83M | -$2.52M |
| -其他流动资产变动 | -$1.80M | -$3.77M | $557,000.00 | $255,000.00 | -$701,000.00 |
| -其他流动负债变动 | $856,000.00 | $929,000.00 | $2.09M | -$591,000.00 | -$270,000.00 |
| -其他营运资金变动 | $20.35M | -$1.67M | $218,000.00 | -$2.87M | -$13.43M |
| 投资活动现金流净额 | -$3.91M | -$19.64M | -$4.69M | -$5.49M | -$3.84M |
| 持续经营投资活动现金流净额 | -$3.91M | -$19.64M | -$4.69M | -$5.49M | -$3.84M |
| 固定资产购置及出售净额 | -$3.91M | -$14.30M | -$4.46M | -$3.38M | -$2.39M |
| 筹资活动现金流 | -$4.50M | -$26.24M | -$3.05M | -$11.95M | -$108,000.00 |
| 持续经营筹资活动现金流净额 | -$4.50M | -$26.24M | -$3.05M | -$11.95M | -$108,000.00 |
| 债务发行及偿还净额 | -$288,000.00 | -$1.48M | -$287,000.00 | -$1.72M | $1.02M |
| 普通股发行净额 | -$4.41M | -$25.57M | -$2.79M | -$10.56M | -$1.56M |
| 股票期权行使所得 | $198,000.00 | $1.80M | $300,000.00 | $329,000.00 | $1.04M |
| 期末现金余额 | $154.59M | $131.64M | $131.64M | $144.42M | $149.60M |
| 现金净变动 | $23.02M | $3.34M | -$12.85M | -$5.72M | $12.56M |
| 期初现金余额 | $131.64M | $127.51M | $144.42M | $149.60M | $136.86M |
| 汇率变动影响 | -$78,000.00 | $794,000.00 | $63,000.00 | $543,000.00 | $188,000.00 |
| 自由现金流 | $27.31M | $34.30M | -$9.63M | $8.08M | $14.04M |
| 业务购买及出售净额 | – | -$5.34M | -$233,000.00 | -$2.11M | – |
| 投资购置及出售净额 | – | $0.00 | – | – | – |
| 其他筹资费用净额 | – | -$986,000.00 | -$275,000.00 | $0.00 | -$607,000.00 |
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