德纳 DAN
$21.50 −$0.64 (-2.89%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $21.50 0.00%
开盘$22.25
昨收$22.14
当日区间$21.46 – $22.28
成交量1.22M
市值$2.10B
市盈率（TTM）2.2
股息率2.14%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.04B+6.3% YoY
营业利润$103.00M+32.1% YoY
净利润$19.00M-78.2% YoY
摊薄每股收益$0.14-78.1% YoY
自由现金流$32.00M-48.4% YoY
经营现金流$102.00M
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9.8%
营业利润率4.6%
净利率13.5%
净资产收益率74.5%
资产收益率14.8%
投入资本回报率27.4%
流动比率1.13
负债/资产比率70.8%
现金及投资$321.00M
总负债$1.70B
净现金（净负债）-$1.38B
自由现金流/营收1.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.04B | $2.01B | $1.87B | $7.50B | $1.87B |
| 营业总收入 | $2.04B | $2.01B | $1.87B | $7.50B | $1.87B |
| 营业成本 | $1.84B | $1.80B | $1.70B | $6.90B | $1.69B |
| 毛利润 | $201.00M | $210.00M | $169.00M | $602.00M | $180.00M |
| 营业费用 | $98.00M | $104.00M | $104.00M | $389.00M | $97.00M |
| 销售及管理费用 | $97.00M | $104.00M | $102.00M | $387.00M | $96.00M |
| 折旧、摊销与折耗 | $1.00M | $1.00M | $2.00M | $7.00M | $1.00M |
| -折旧与摊销 | $1.00M | $1.00M | $2.00M | $7.00M | $1.00M |
| 营业利润 | $103.00M | $106.00M | $65.00M | $213.00M | $83.00M |
| 非经营性利息净收入（支出） | -$16.00M | -$17.00M | -$16.00M | -$171.00M | -$49.00M |
| 非经营性利息收入 | $4.00M | $4.00M | $6.00M | $10.00M | $2.00M |
| 非经营性利息支出 | $20.00M | $21.00M | $22.00M | $181.00M | $51.00M |
| 其他收入（支出） | -$35.00M | -$30.00M | -$53.00M | -$74.00M | -$21.00M |
| 特殊收益（费用） | -$29.00M | -$31.00M | -$78.00M | -$60.00M | -$24.00M |
| -减：重组及并购费用 | $5.00M | $31.00M | $63.00M | $35.00M | $6.00M |
| -减：其他特殊支出 | $24.00M | – | $7.00M | – | – |
| 其他非经营性收入（支出） | -$6.00M | $7.00M | $8.00M | -$6.00M | $0.00 |
| 税前利润 | $52.00M | $59.00M | -$4.00M | -$32.00M | $13.00M |
| 税费 | $64.00M | $54.00M | $14.00M | $53.00M | $55.00M |
| 权益法投资税后收益 | $2.00M | $6.00M | $3.00M | $32.00M | $5.00M |
| 净利润 | $19.00M | $0.00 | $1.09B | $102.00M | -$46.00M |
| 持续经营利润 | -$10.00M | $11.00M | -$15.00M | -$53.00M | -$37.00M |
| 终止经营净利润 | $29.00M | -$11.00M | $1.11B | $155.00M | -$9.00M |
| 少数股东权益 | $4.00M | $5.00M | $4.00M | $17.00M | $4.00M |
| 归属母公司净利润 | $15.00M | -$5.00M | $1.09B | $85.00M | -$50.00M |
| 归属普通股股东净利润 | $15.00M | -$5.00M | $1.09B | $85.00M | -$50.00M |
| 基本每股收益 | $0.14 | -$0.05 | $9.89 | $0.64 | -$0.33 |
| 摊薄每股收益 | $0.14 | -$0.05 | $9.89 | $0.64 | -$0.33 |
| 每股股息 | $0.12 | $0.12 | $0.12 | $0.40 | $0.10 |
| 其他营业费用 | – | -$1.00M | – | -$5.00M | $0.00 |
| 证券出售收益 | – | -$6.00M | $17.00M | -$8.00M | $3.00M |
| -业务出售收益 | – | – | -$8.00M | -$9.00M | -$2.00M |
| -管理费用 | – | – | – | $387.00M | $96.00M |
| -减：资本性资产减值 | – | – | – | $16.00M | – |
| -固定资产出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.08B | $6.11B | $6.08B | $7.81B | $7.81B |
| 流动资产合计 | $3.19B | $3.21B | $3.24B | $3.87B | $3.87B |
| 现金及现金等价物与短期投资 | $321.00M | $331.00M | $477.00M | $469.00M | $469.00M |
| -现金及现金等价物 | $321.00M | $331.00M | $477.00M | $469.00M | $469.00M |
| 应收款 | $1.61B | $1.57B | $1.54B | $1.24B | $1.24B |
| -应收账款 | $1.30B | $1.29B | $1.26B | $987.00M | $987.00M |
| -其他应收款 | $314.00M | $286.00M | $278.00M | $254.00M | $254.00M |
| 存货 | $987.00M | $980.00M | $994.00M | $1.02B | $1.02B |
| 其他流动资产 | $228.00M | $285.00M | $201.00M | $11.00M | $11.00M |
| 非流动资产合计 | $2.89B | $2.91B | $2.84B | $3.94B | $3.94B |
| 固定资产净值 | $2.08B | $2.11B | $2.06B | $2.18B | $2.18B |
| -固定资产原值 | $2.08B | $2.11B | $2.06B | $5.15B | $5.15B |
| 投资及预付款 | $114.00M | $112.00M | $105.00M | $102.00M | $102.00M |
| -长期股权投资 | $114.00M | $112.00M | $105.00M | $102.00M | $102.00M |
| 商誉及其他无形资产 | $56.00M | $58.00M | $61.00M | $71.00M | $71.00M |
| -其他无形资产 | $56.00M | $58.00M | $61.00M | $71.00M | $71.00M |
| 一年以上递延资产 | $500.00M | $495.00M | $499.00M | $537.00M | $537.00M |
| 其他非流动资产 | $141.00M | $135.00M | $112.00M | $997.00M | $997.00M |
| 负债合计 | $4.30B | $4.13B | $4.06B | $6.91B | $6.91B |
| 流动负债合计 | $2.82B | $2.16B | $2.07B | $3.31B | $3.31B |
| 应付款 | $1.44B | $1.38B | $1.30B | $1.26B | $1.26B |
| -应付账款 | $1.32B | $1.30B | $1.23B | $1.15B | $1.15B |
| -应付税款合计 | $119.00M | $78.00M | $73.00M | $104.00M | $104.00M |
| 一年内应计费用 | $599.00M | $702.00M | $693.00M | $622.00M | $622.00M |
| 短期债务及融资租赁负债 | $769.00M | $61.00M | $62.00M | $686.00M | $686.00M |
| -一年内到期债务 | $736.00M | $27.00M | $24.00M | $645.00M | $645.00M |
| -一年内到期融资租赁负债 | $33.00M | $34.00M | $38.00M | $41.00M | $41.00M |
| 其他流动负债 | $14.00M | $14.00M | $12.00M | $695.00M | $695.00M |
| 非流动负债合计 | $1.48B | $1.97B | $2.00B | $3.60B | $3.60B |
| 长期债务及融资租赁负债 | $967.00M | $1.44B | $1.47B | $2.83B | $2.83B |
| -长期债务 | $839.00M | $1.32B | $1.24B | $2.57B | $2.57B |
| -长期融资租赁负债 | $128.00M | $125.00M | $237.00M | $266.00M | $266.00M |
| 员工福利 | $239.00M | $241.00M | $243.00M | $249.00M | $249.00M |
| 其他非流动负债 | $278.00M | $291.00M | $280.00M | $126.00M | $126.00M |
| 股东权益合计 | $1.78B | $1.98B | $2.01B | $899.00M | $899.00M |
| 股东权益 | $1.72B | $1.92B | $1.96B | $840.00M | $840.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.32B | $1.52B | $1.55B | $1.67B | $1.67B |
| 留存收益 | $1.29B | $1.29B | $1.31B | $235.00M | $235.00M |
| 减：库存股 | $53.00M | $52.00M | $52.00M | $35.00M | $35.00M |
| 不影响留存收益的损益 | -$847.00M | -$837.00M | -$856.00M | -$1.03B | -$1.03B |
| 少数股东权益 | $60.00M | $63.00M | $59.00M | $59.00M | $59.00M |
| 预付资产 | – | – | – | $96.00M | $96.00M |
| 受限现金 | – | – | – | $7.00M | $7.00M |
| -累计折旧 | – | – | – | -$2.97B | -$2.97B |
| 一年以上应收账款 | – | – | – | $40.00M | $40.00M |
| 设定受益养老金 | – | – | – | $16.00M | $16.00M |
| 一年内预提费用 | – | – | – | $22.00M | $22.00M |
| 一年内递延负债 | – | – | – | $25.00M | $25.00M |
| 长期应付账款及其他应付款 | – | – | – | $85.00M | $85.00M |
| 一年以上应计费用 | – | – | – | $7.00M | $7.00M |
| 衍生产品负债 | – | – | – | $26.00M | $26.00M |
| 非流动负债 | – | – | – | $53.00M | $53.00M |
| 一年以上递延负债 | – | – | – | $40.00M | $40.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.00M | $109.00M | -$195.00M | $512.00M | $406.00M |
| 持续经营经营活动现金流净额 | $112.00M | $124.00M | -$134.00M | $329.00M | $388.00M |
| 持续经营净利润 | -$10.00M | $11.00M | -$15.00M | -$53.00M | -$37.00M |
| 持续经营损益 | $18.00M | $4.00M | -$8.00M | -$22.00M | -$5.00M |
| 折旧、折耗与摊销 | $86.00M | $84.00M | $87.00M | $357.00M | $91.00M |
| 递延税款 | -$10.00M | $19.00M | $11.00M | -$60.00M | $7.00M |
| 其他非现金项目 | $13.00M | $1.00M | $21.00M | $37.00M | $25.00M |
| 营运资金变动 | $6.00M | -$3.00M | -$241.00M | $30.00M | $298.00M |
| -其他营运资金变动 | $6.00M | -$3.00M | -$241.00M | -$61.00M | $207.00M |
| 终止经营经营活动现金流 | -$10.00M | -$15.00M | -$61.00M | $183.00M | $18.00M |
| 投资活动现金流净额 | -$80.00M | -$178.00M | $2.50B | -$222.00M | -$92.00M |
| 持续经营投资活动现金流净额 | -$78.00M | -$143.00M | -$64.00M | -$169.00M | -$70.00M |
| 固定资产购置及出售净额 | -$70.00M | -$141.00M | -$61.00M | -$201.00M | -$60.00M |
| 投资购置及出售净额 | -$8.00M | -$2.00M | -$3.00M | $32.00M | -$10.00M |
| 筹资活动现金流 | -$28.00M | -$76.00M | -$2.29B | -$371.00M | -$260.00M |
| 持续经营筹资活动现金流净额 | -$28.00M | -$76.00M | -$2.29B | -$371.00M | -$260.00M |
| 债务发行及偿还净额 | $194.00M | -$11.00M | -$1.95B | $384.00M | -$22.00M |
| 普通股发行净额 | -$200.00M | -$44.00M | -$125.00M | -$650.00M | -$211.00M |
| 已付现金股利 | -$13.00M | -$13.00M | -$13.00M | -$54.00M | -$12.00M |
| 其他筹资费用净额 | -$9.00M | -$8.00M | -$209.00M | -$51.00M | -$15.00M |
| 期末现金余额 | $340.00M | $349.00M | $492.00M | $486.00M | $486.00M |
| 现金净变动 | -$6.00M | -$145.00M | $12.00M | -$81.00M | $54.00M |
| 期初现金余额 | $349.00M | $492.00M | $486.00M | $512.00M | $429.00M |
| 汇率变动影响 | -$3.00M | $2.00M | -$6.00M | $55.00M | $3.00M |
| 自由现金流 | $32.00M | -$33.00M | -$257.00M | $298.00M | $345.00M |
| -应收款变动 | – | – | – | -$47.00M | – |
| -存货变动 | – | – | – | $78.00M | – |
| -应付账款及应计费用变动 | – | – | – | $60.00M | – |
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