Dave 公司 DAVE
$278.59 +$3.25 (+1.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $278.59 0.00%
开盘$278.00
昨收$275.34
当日区间$270.06 – $289.80
成交量429.3K
市值$3.56B
市盈率（TTM）20.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$170.79M+29.6% YoY
营业利润$52.24M+27.2% YoY
净利润$6.69M-26.0% YoY
摊薄每股收益$0.49-21.0% YoY
自由现金流$65.70M-1.0% YoY
经营现金流$68.38M
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87.2%
营业利润率34.5%
净利率34.6%
净资产收益率104.8%
资产收益率47.7%
投入资本回报率58.6%
流动比率4.22
负债/资产比率63.6%
现金及投资$254.07M
总负债$268.24M
净现金（净负债）-$14.17M
自由现金流/营收49.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $170.79M | $158.41M | $554.18M | $163.72M | $150.73M |
| 营业总收入 | $170.79M | $158.41M | $554.18M | $163.72M | $150.73M |
| 营业成本 | $22.12M | $20.71M | $73.78M | $19.76M | $19.97M |
| 毛利润 | $148.68M | $137.71M | $480.40M | $143.96M | $130.75M |
| 营业费用 | $96.44M | $78.14M | $293.78M | $79.46M | $84.85M |
| 销售及管理费用 | $56.10M | $41.85M | $169.34M | $44.52M | $43.75M |
| -销售及营销费用 | $20.36M | $14.26M | $65.99M | $19.69M | $18.91M |
| -管理费用 | $35.74M | $27.59M | $103.35M | $24.83M | $24.84M |
| 资产减值损失 | $28.82M | $26.59M | $91.04M | $25.30M | $29.85M |
| 其他营业费用 | $11.52M | $9.71M | $33.40M | $9.65M | $11.25M |
| 营业利润 | $52.24M | $59.57M | $186.62M | $64.49M | $45.90M |
| 非经营性利息净收入（支出） | -$692,000.00 | -$905,000.00 | -$5.45M | -$1.44M | -$1.50M |
| 非经营性利息收入 | $1.33M | $824,000.00 | $1.60M | $283,000.00 | $294,000.00 |
| 非经营性利息支出 | $2.02M | $1.73M | $7.04M | $1.72M | $1.79M |
| 其他收入（支出） | -$36.88M | $11.50M | -$13.15M | $1.16M | $14.03M |
| 证券出售收益 | -$25.64M | $8.31M | -$9.86M | $1.79M | $9.19M |
| 特殊收益（费用） | -$11.24M | $3.19M | -$3.29M | -$630,000.00 | $4.84M |
| -减：重组及并购费用 | $11.24M | -$3.19M | $3.29M | $630,000.00 | -$4.84M |
| 税前利润 | $14.67M | $70.16M | $168.03M | $64.22M | $58.43M |
| 税费 | $7.98M | $12.22M | -$27.84M | -$1.72M | -$33.64M |
| 净利润 | $6.69M | $57.94M | $195.87M | $65.94M | $92.07M |
| 持续经营利润 | $6.69M | $57.94M | $195.87M | $65.94M | $92.07M |
| 归属母公司净利润 | $6.69M | $57.94M | $195.87M | $65.94M | $92.07M |
| 归属普通股股东净利润 | $6.69M | $57.94M | $195.87M | $65.94M | $92.07M |
| 基本每股收益 | $0.53 | $4.31 | $14.65 | $4.88 | $6.84 |
| 摊薄每股收益 | $0.49 | $4.02 | $13.53 | $4.57 | $6.34 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $570.78M | $530.53M | $487.42M | $487.42M | $433.25M |
| 流动资产合计 | $519.10M | $479.63M | $436.70M | $436.70M | $385.97M |
| 现金及现金等价物与短期投资 | $254.07M | $175.93M | $121.31M | $121.31M | $91.74M |
| -现金及现金等价物 | $209.61M | $133.33M | $80.52M | $80.52M | $49.89M |
| -短期投资 | $44.46M | $42.60M | $40.79M | $40.79M | $41.85M |
| 应收款 | $251.26M | $279.14M | $297.31M | $297.31M | $268.29M |
| -应收账款 | $232.22M | $279.14M | $297.31M | $297.31M | $268.29M |
| -其他应收款 | $19.04M | – | – | – | – |
| 预付资产 | $11.94M | – | – | – | – |
| 其他流动资产 | $1.83M | $24.55M | $18.08M | $18.08M | $25.95M |
| 非流动资产合计 | $51.68M | $50.90M | $50.72M | $50.72M | $47.28M |
| 固定资产净值 | $813,000.00 | $845,000.00 | $669,000.00 | $669,000.00 | $795,000.00 |
| -固定资产原值 | $813,000.00 | $845,000.00 | $2.85M | $2.85M | $795,000.00 |
| 商誉及其他无形资产 | $14.20M | $13.69M | $13.67M | $13.67M | $13.94M |
| -其他无形资产 | $14.20M | $13.69M | $13.67M | $13.67M | $13.94M |
| 一年以上递延资产 | $34.46M | $34.16M | $34.19M | $34.19M | $30.31M |
| 其他非流动资产 | $2.21M | $2.20M | $2.20M | $2.20M | $2.23M |
| 负债合计 | $362.89M | $326.75M | $134.69M | $134.69M | $141.94M |
| 流动负债合计 | $122.93M | $124.34M | $114.00M | $114.00M | $44.39M |
| 应付款 | $10.16M | $19.96M | $11.32M | $11.32M | $11.81M |
| -应付账款 | $6.96M | $6.73M | $8.36M | $8.36M | $7.84M |
| -应付税款合计 | $3.19M | $13.23M | $2.97M | $2.97M | $3.97M |
| 一年内应计费用 | $22.73M | $16.44M | $14.05M | $14.05M | $22.68M |
| 短期债务及融资租赁负债 | $75.23M | $75.30M | $75.06M | $75.06M | $137,000.00 |
| -一年内到期债务 | $75.00M | $75.00M | $75.00M | $75.00M | – |
| -一年内到期融资租赁负债 | $227,000.00 | $301,000.00 | $63,000.00 | $63,000.00 | $137,000.00 |
| 一年内递延负债 | $3.15M | $3.75M | $3.76M | $3.76M | $3.76M |
| 其他流动负债 | $9.12M | $5.61M | $4.28M | $4.28M | $1.23M |
| 非流动负债合计 | $239.96M | $202.41M | $20.69M | $20.69M | $97.55M |
| 长期债务及融资租赁负债 | $193.24M | $192.91M | $141,000.00 | $141,000.00 | $75.16M |
| -长期债务 | $193.13M | $192.78M | – | – | $75.00M |
| -长期融资租赁负债 | $106,000.00 | $124,000.00 | $141,000.00 | $141,000.00 | $158,000.00 |
| 衍生产品负债 | $41.46M | $4.58M | $16.08M | $16.08M | $17.24M |
| 其他非流动负债 | $5.26M | $4.92M | $4.48M | $4.48M | $5.15M |
| 股东权益合计 | $207.89M | $203.78M | $352.73M | $352.73M | $291.31M |
| 股东权益 | $207.89M | $203.78M | $352.73M | $352.73M | $291.31M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $350.68M | $334.30M | $352.66M | $352.66M | $345.77M |
| 留存收益 | $108.04M | $101.35M | $43.42M | $43.42M | -$22.52M |
| 减：库存股 | $251.15M | $232.17M | $43.73M | $43.73M | $32.21M |
| 不影响留存收益的损益 | $317,000.00 | $296,000.00 | $374,000.00 | $374,000.00 | $275,000.00 |
| -累计折旧 | – | – | -$2.18M | -$2.18M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.38M | $82.03M | $290.02M | $93.29M | $83.25M |
| 持续经营经营活动现金流净额 | $68.38M | $82.03M | $290.02M | $93.29M | $83.25M |
| 持续经营净利润 | $6.69M | $57.94M | $195.87M | $65.94M | $92.07M |
| 持续经营损益 | $25.64M | -$8.31M | $9.86M | -$1.79M | -$9.19M |
| 折旧、折耗与摊销 | $2.05M | $1.62M | $7.13M | $2.09M | $1.88M |
| 递延税款 | -$299,000.00 | $22,000.00 | -$34.19M | -$3.91M | -$30.28M |
| 其他非现金项目 | $11.60M | -$3.11M | $3.25M | $621,000.00 | -$4.85M |
| 营运资金变动 | -$22.46M | $170,000.00 | -$12.91M | -$1.82M | -$3.48M |
| -预付资产变动 | -$9.78M | -$6.51M | -$1.94M | $20.48M | -$20.70M |
| -应付账款及应计费用变动 | -$5.29M | $8.36M | $315,000.00 | -$8.37M | $7.11M |
| -其他流动资产变动 | -$3,000.00 | -$4,000.00 | $23,000.00 | $35,000.00 | -$4,000.00 |
| -其他流动负债变动 | $960,000.00 | $63,000.00 | $5.35M | $2.70M | $2.21M |
| 投资活动现金流净额 | $27.42M | -$10.14M | -$202.75M | -$50.83M | -$70.07M |
| 持续经营投资活动现金流净额 | $27.42M | -$10.14M | -$202.75M | -$50.83M | -$70.07M |
| 固定资产购置及出售净额 | -$232,000.00 | -$19,000.00 | -$317,000.00 | -$91,000.00 | -$62,000.00 |
| 无形资产购置及出售净额 | -$2.45M | -$1.54M | -$6.46M | -$1.65M | -$1.70M |
| 投资购置及出售净额 | -$354,000.00 | -$1.89M | -$141,000.00 | $1.18M | -$535,000.00 |
| 其他投资变动净额 | $30.45M | -$6.68M | -$195.83M | -$50.27M | -$67.77M |
| 筹资活动现金流 | -$19.51M | -$19.08M | -$56.29M | -$11.83M | -$24.97M |
| 持续经营筹资活动现金流净额 | -$19.51M | -$19.08M | -$56.29M | -$11.83M | -$24.97M |
| 债务发行及偿还净额 | -$17.75M | $193.08M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$19.13M | -$186.72M | -$43.73M | -$11.84M | -$25.00M |
| 股票期权行使所得 | $37,000.00 | $63,000.00 | $761,000.00 | $11,000.00 | $28,000.00 |
| 其他筹资费用净额 | $17.33M | -$25.50M | -$13.32M | $0.00 | $0.00 |
| 期末现金余额 | $211.45M | $135.17M | $82.36M | $82.36M | $51.73M |
| 现金净变动 | $76.29M | $52.80M | $30.99M | $30.63M | -$11.80M |
| 期初现金余额 | $135.17M | $82.36M | $51.38M | $51.73M | $63.53M |
| 自由现金流 | $65.70M | $80.47M | $283.25M | $91.55M | $81.48M |
| -应收款变动 | – | -$1.74M | -$16.66M | – | – |
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