迪堡霓石 DBD
$58.27 −$0.06 (-0.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.27 0.00%
开盘$58.12
昨收$58.33
当日区间$57.54 – $60.25
成交量250.0K
市值$1.96B
市盈率（TTM）27.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$994.30M+5.2% YoY
营业利润$69.70M-16.7% YoY
净利润$7.10M-83.0% YoY
摊薄每股收益$0.19-82.9% YoY
自由现金流-$60.30M-346.1% YoY
经营现金流-$47.40M
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25.0%
营业利润率6.2%
净利率2.0%
净资产收益率7.5%
资产收益率2.1%
投入资本回报率6.7%
流动比率1.27
负债/资产比率74.2%
现金及投资$184.90M
总负债$949.30M
净现金（净负债）-$764.40M
自由现金流/营收3.2%
营收构成
2026/Q3 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 | $994.30M | $930.80M | $891.80M | $3.81B | $1.10B |
| 营业总收入 | $994.30M | $930.80M | $891.80M | $3.81B | $1.10B |
| 营业成本 | $747.10M | $691.20M | $678.70M | $2.84B | $824.40M |
| 毛利润 | $247.20M | $239.60M | $213.10M | $961.20M | $279.80M |
| 营业费用 | $177.50M | $167.70M | $168.50M | $719.20M | $221.50M |
| 销售及管理费用 | $141.50M | $147.80M | $145.30M | $632.50M | $198.60M |
| 研发费用 | $19.80M | $20.50M | $22.10M | $86.70M | $21.40M |
| 其他营业费用 | $16.20M | -$600,000.00 | $1.10M | – | – |
| 营业利润 | $69.70M | $71.90M | $44.60M | $242.00M | $58.30M |
| 非经营性利息净收入（支出） | -$21.10M | -$22.00M | -$20.40M | -$76.80M | -$17.80M |
| 非经营性利息收入 | $5.60M | $2.10M | $2.90M | $8.90M | $2.80M |
| 非经营性利息支出 | $26.70M | $24.10M | $23.30M | $85.70M | $20.60M |
| 其他收入（支出） | -$33.30M | -$13.60M | -$11.80M | -$40.10M | $22.30M |
| 证券出售收益 | $500,000.00 | -$2.40M | -$2.40M | -$44.10M | -$2.60M |
| 特殊收益（费用） | -$30.90M | -$14.50M | -$11.90M | $0.00 | $24.10M |
| -减：重组及并购费用 | $30.90M | $14.50M | $11.90M | $0.00 | -$24.10M |
| 其他非经营性收入（支出） | -$2.90M | $3.30M | $2.50M | $4.00M | $800,000.00 |
| 税前利润 | $15.30M | $36.30M | $12.40M | $125.10M | $62.80M |
| 税费 | $5.60M | $19.20M | $5.70M | $24.10M | $11.90M |
| 权益法投资税后收益 | -$2.60M | -$900,000.00 | -$1.20M | -$3.50M | -$400,000.00 |
| 净利润 | $7.10M | $16.20M | $5.50M | $97.50M | $50.50M |
| 持续经营利润 | $7.10M | $16.20M | $5.50M | $97.50M | $50.50M |
| 少数股东权益 | $500,000.00 | $700,000.00 | $500,000.00 | $2.90M | $900,000.00 |
| 归属母公司净利润 | $6.60M | $15.50M | $5.00M | $94.60M | $49.60M |
| 归属普通股股东净利润 | $6.60M | $15.50M | $5.00M | $94.60M | $49.60M |
| 基本每股收益 | $0.20 | $0.45 | $0.14 | $2.57 | $1.39 |
| 摊薄每股收益 | $0.19 | $0.44 | $0.14 | $2.54 | $1.37 |
| -减：核销 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.66B | $3.74B | $3.83B | $3.85B | $3.85B |
| 流动资产合计 | $1.66B | $1.71B | $1.80B | $1.79B | $1.79B |
| 现金及现金等价物与短期投资 | $184.90M | $282.40M | $373.60M | $398.00M | $398.00M |
| -现金及现金等价物 | $184.90M | $282.40M | $373.60M | $368.90M | $368.90M |
| -短期投资 | $0.00 | $0.00 | $0.00 | $29.10M | $29.10M |
| 应收款 | $680.10M | $652.20M | $597.00M | $609.40M | $609.40M |
| -应收账款 | $577.40M | $573.40M | $597.00M | $609.40M | $609.40M |
| -应收税款 | $102.70M | $78.80M | – | – | – |
| 预付资产 | $32.10M | $33.50M | $31.10M | $50.90M | $50.90M |
| 存货 | $561.70M | $595.90M | $553.10M | $521.00M | $521.00M |
| 其他流动资产 | $196.40M | $147.80M | $245.30M | $189.10M | $189.10M |
| 非流动资产合计 | $2.01B | $2.02B | $2.03B | $2.07B | $2.07B |
| 固定资产净值 | $314.00M | $306.40M | $293.00M | $286.00M | $286.00M |
| -固定资产原值 | $406.30M | $392.70M | $377.00M | $367.00M | $367.00M |
| -累计折旧 | -$92.30M | -$86.30M | -$84.00M | -$81.00M | -$81.00M |
| 商誉及其他无形资产 | $1.35B | $1.37B | $1.40B | $1.43B | $1.43B |
| -商誉 | $626.20M | $627.80M | $632.10M | $642.40M | $642.40M |
| -其他无形资产 | $725.80M | $743.20M | $764.60M | $792.40M | $792.40M |
| 一年以上递延资产 | $114.50M | $102.90M | $103.30M | $105.00M | $105.00M |
| 其他非流动资产 | $227.70M | $244.50M | $236.80M | $241.80M | $241.80M |
| 负债合计 | $2.72B | $2.76B | $2.80B | $2.75B | $2.75B |
| 流动负债合计 | $1.30B | $1.35B | $1.40B | $1.37B | $1.37B |
| 应付款 | $604.10M | $590.10M | $482.60M | $431.10M | $431.10M |
| -应付账款 | $493.00M | $506.20M | $482.60M | $431.10M | $431.10M |
| -应付税款合计 | $111.10M | $83.90M | – | – | – |
| 一年内应计费用 | $159.20M | $162.70M | $165.60M | $201.60M | $201.60M |
| 一年内递延负债 | $254.10M | $300.30M | $359.40M | $325.80M | $325.80M |
| 其他流动负债 | $285.80M | $297.70M | $396.40M | $413.00M | $413.00M |
| 非流动负债合计 | $1.42B | $1.41B | $1.40B | $1.38B | $1.38B |
| 长期债务及融资租赁负债 | $949.30M | $942.90M | $939.40M | $938.50M | $938.50M |
| -长期债务 | $949.30M | $942.90M | $939.40M | $938.50M | $938.50M |
| 一年以上递延负债 | $195.50M | $195.70M | $197.00M | $200.70M | $200.70M |
| 员工福利 | $111.80M | $113.70M | $115.90M | $120.40M | $120.40M |
| 其他非流动负债 | $159.50M | $157.00M | $147.40M | $118.50M | $118.50M |
| 股东权益合计 | $944.10M | $976.50M | $1.03B | $1.10B | $1.10B |
| 股东权益 | $936.20M | $969.20M | $1.02B | $1.10B | $1.10B |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| 资本公积 | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B |
| 留存收益 | $119.00M | $112.40M | $96.90M | $91.90M | $91.90M |
| 减：库存股 | $285.60M | $251.70M | $191.10M | $130.70M | $130.70M |
| 不影响留存收益的损益 | $29.80M | $39.80M | $52.70M | $77.80M | $77.80M |
| 少数股东权益 | $7.90M | $7.30M | $3.30M | $4.90M | $4.90M |
| 受限现金 | – | – | – | $18.40M | $18.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$47.40M | -$13.60M | $31.70M | $300.70M | $217.50M |
| 持续经营经营活动现金流净额 | -$47.40M | -$13.60M | $31.70M | $300.70M | $217.50M |
| 持续经营净利润 | $7.20M | $16.20M | $5.50M | $97.50M | $50.50M |
| 持续经营损益 | -$100,000.00 | -$1.10M | -$600,000.00 | $38.80M | -$3.50M |
| 折旧、折耗与摊销 | $31.50M | $30.80M | $31.40M | $127.50M | $30.70M |
| 递延税款 | -$12.30M | $900,000.00 | $1.30M | -$48.10M | -$16.60M |
| 其他非现金项目 | -$3.60M | $1.70M | $3.10M | $7.10M | $3.50M |
| 营运资金变动 | -$28.10M | -$66.30M | -$12.20M | $65.80M | $154.90M |
| -应收款变动 | -$6.40M | $23.00M | $3.80M | $25.90M | -$28.10M |
| -存货变动 | $31.70M | -$44.10M | -$38.70M | $65.10M | $78.30M |
| -应付账款及应计费用变动 | -$13.00M | $22.70M | $30.30M | -$34.20M | $20.10M |
| -其他营运资金变动 | -$40.40M | -$67.90M | -$7.60M | $9.00M | $84.60M |
| 投资活动现金流净额 | -$13.20M | -$15.50M | $20.20M | -$97.60M | -$38.60M |
| 持续经营投资活动现金流净额 | -$13.20M | -$15.50M | $20.20M | -$97.60M | -$38.60M |
| 资本支出 | -$12.90M | -$15.30M | -$11.00M | -$61.70M | -$21.80M |
| 投资购置及出售净额 | -$400,000.00 | -$300,000.00 | $29.10M | -$12.40M | -$12.40M |
| 其他投资变动净额 | $100,000.00 | $100,000.00 | $2.10M | $1.00M | $1.70M |
| 筹资活动现金流 | -$36.00M | -$62.50M | -$62.20M | -$143.90M | -$55.70M |
| 持续经营筹资活动现金流净额 | -$36.00M | -$62.50M | -$62.20M | -$143.90M | -$55.70M |
| 普通股发行净额 | -$33.90M | -$60.60M | -$60.40M | -$130.70M | -$51.10M |
| 其他筹资费用净额 | -$2.10M | -$1.90M | -$1.80M | -$13.20M | -$4.60M |
| 期末现金余额 | $184.90M | $282.40M | $373.60M | $387.30M | $387.30M |
| 现金净变动 | -$96.60M | -$91.60M | -$10.30M | $59.20M | $123.20M |
| 期初现金余额 | $282.40M | $373.60M | $387.30M | $311.30M | $262.60M |
| 汇率变动影响 | -$900,000.00 | $400,000.00 | -$3.40M | $16.80M | $1.50M |
| 自由现金流 | -$60.30M | -$28.90M | $20.70M | $239.00M | $195.70M |
| 业务购买及出售净额 | – | – | – | -$24.50M | -$6.10M |
| 债务发行及偿还净额 | – | – | – | $0.00 | $0.00 |
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