数字桥集团(已退市) DBRG
$0.00 +$0.00 (0.00%)
休市 · Oct 30, 12:40 am ET
开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$3.00B
市盈率（TTM）10.3
股息率0.25%
基本面
最新报告季度：Q2, ended Jun 2026
营收$501.69M+5,451.4% YoY
营业利润$238.49M+822.0% YoY
净利润$236.93M+1,022.5% YoY
摊薄每股收益$1.15+1,050.0% YoY
自由现金流$87.15M+14.1% YoY
经营现金流$87.15M
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85.1%
营业利润率35.9%
净利率45.9%
净资产收益率20.2%
资产收益率7.8%
投入资本回报率17.3%
流动比率4.74
负债/资产比率29.7%
现金及投资$508.22M
总负债$319.68M
净现金（净负债）$188.54M
自由现金流/营收29.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $508.68M | $72.24M | $93.96M | $47.90M | $3.82M |
| 营业总收入 | $501.69M | $67.17M | $71.39M | $42.37M | -$1.59M |
| 营业成本 | $185.46M | -$23.14M | -$137.09M | -$17.42M | -$54.00M |
| 毛利润 | $316.24M | $90.31M | $208.48M | $59.79M | $52.41M |
| 营业费用 | $77.75M | $74.21M | $284.15M | $76.28M | $71.56M |
| 销售及管理费用 | $72.25M | $68.89M | $254.70M | $69.77M | $64.43M |
| -管理费用 | $72.25M | $68.89M | $254.70M | $69.77M | $64.43M |
| 折旧、摊销与折耗 | $5.50M | $5.32M | $29.45M | $6.51M | $7.13M |
| -折旧与摊销 | $5.50M | $5.32M | $29.45M | $6.51M | $7.13M |
| 营业利润 | $238.49M | $16.10M | -$75.67M | -$16.49M | -$19.15M |
| 非经营性利息净收入（支出） | -$5.48M | -$3.54M | -$17.62M | -$4.42M | -$4.73M |
| 非经营性利息支出 | $5.48M | $3.54M | $17.62M | $4.42M | $4.73M |
| 其他收入（支出） | $5.29M | -$5.05M | $76.26M | $53.76M | $10.94M |
| 特殊收益（费用） | -$6.19M | -$14.17M | -$20.77M | -$11.19M | -$956,000.00 |
| -减：重组及并购费用 | $6.19M | $14.17M | $20.77M | $11.19M | $956,000.00 |
| 其他非经营性收入（支出） | $11.48M | $9.12M | $97.03M | $64.95M | $11.90M |
| 税前利润 | $238.30M | $7.51M | -$17.03M | $32.85M | -$12.94M |
| 税费 | $941,000.00 | -$8,000.00 | $5.71M | $4.88M | -$221,000.00 |
| 净利润 | $236.93M | $2.02M | -$27.07M | $26.27M | -$12.80M |
| 持续经营利润 | $237.36M | $7.52M | -$22.74M | $27.98M | -$12.72M |
| 终止经营净利润 | -$426,000.00 | -$5.50M | -$4.33M | -$1.70M | -$86,000.00 |
| 少数股东权益 | $9.59M | -$17.95M | -$168.94M | -$38.78M | -$44.22M |
| 归属母公司净利润 | $227.34M | $19.97M | $141.87M | $65.06M | $31.41M |
| 优先股股息 | $14.66M | $14.66M | $58.64M | $14.66M | $14.66M |
| 其他优先股股息 | $3.53M | – | $1.85M | $1.12M | $385,000.00 |
| 归属普通股股东净利润 | $209.15M | $5.31M | $81.39M | $49.28M | $16.37M |
| 基本每股收益 | $1.15 | $0.03 | $0.46 | $0.28 | $0.09 |
| 摊薄每股收益 | $1.15 | $0.03 | $0.46 | $0.27 | $0.09 |
| 每股股息 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.76B | $3.33B | $3.42B | $3.42B | $3.49B |
| 流动资产合计 | $618.39M | $553.13M | $607.23M | $607.23M | $474.56M |
| 现金及现金等价物与短期投资 | $508.22M | $411.33M | $382.51M | $382.51M | $358.42M |
| -现金及现金等价物 | $508.22M | $411.33M | $382.51M | $382.51M | $358.42M |
| 应收款 | $93.22M | $125.47M | $200.85M | $200.85M | $99.13M |
| -应收账款 | $2.70M | $2.31M | $96.47M | $96.47M | $3.18M |
| -一年内应收关联方款项 | $90.53M | $123.16M | $104.38M | $104.38M | $95.95M |
| 预付资产 | $10.20M | $10.08M | $10.69M | $10.69M | $11.18M |
| 受限现金 | $6.56M | $6.06M | $12.98M | $12.98M | $5.53M |
| 非流动资产合计 | $3.15B | $2.78B | $2.81B | $2.81B | $3.02B |
| 固定资产净值 | $25.27M | $26.49M | $28.23M | $28.23M | $30.08M |
| -固定资产原值 | $36.27M | $37.29M | $38.43M | $38.43M | $126.08M |
| -累计折旧 | -$11.00M | -$10.80M | -$10.20M | -$10.20M | -$96.00M |
| 投资及预付款 | $2.61B | $2.24B | $2.27B | $2.27B | $2.46B |
| -可供出售证券 | $285.80M | $266.07M | $236.34M | $236.34M | $367.86M |
| -持有至到期证券 | $28.56M | $29.38M | $30.49M | $30.49M | $31.57M |
| -长期股权投资 | $2.30B | $1.95B | $2.00B | $2.00B | $2.06B |
| 商誉及其他无形资产 | $504.28M | $509.00M | $514.00M | $514.00M | $519.86M |
| -商誉 | $465.60M | $465.60M | $465.60M | $465.60M | $465.60M |
| -其他无形资产 | $38.68M | $43.40M | $48.40M | $48.40M | $54.26M |
| 其他非流动资产 | $2.90M | $3.89M | $3.33M | $3.33M | $2.55M |
| 负债合计 | $1.12B | $914.58M | $968.96M | $968.96M | $971.39M |
| 流动负债合计 | $130.57M | $121.78M | $100.13M | $100.13M | $85.72M |
| 应付款 | $128.99M | $120.26M | $100.03M | $100.03M | $82.08M |
| -应付账款 | $65.02M | $57.60M | $43.89M | $43.89M | $36.10M |
| -应付股利 | $16.56M | $16.54M | $16.55M | $16.55M | $16.54M |
| -一年内应付关联方款项 | $34.10M | $33.80M | $26.11M | $26.11M | $1.22M |
| -其他应付款 | $13.32M | $12.33M | $13.48M | $13.48M | $28.21M |
| 一年内应计费用 | $185,000.00 | $33,000.00 | $98,000.00 | $98,000.00 | $98,000.00 |
| 其他流动负债 | $1.39M | $1.49M | – | – | $3.54M |
| 非流动负债合计 | $986.67M | $792.79M | $868.83M | $868.83M | $885.67M |
| 长期债务及融资租赁负债 | $319.68M | $329.20M | $330.97M | $330.97M | $362.11M |
| -长期债务 | $291.77M | $299.21M | $298.80M | $298.80M | $327.95M |
| -长期融资租赁负债 | $27.92M | $29.99M | $32.16M | $32.16M | $34.17M |
| 一年以上递延负债 | $28.18M | $30.55M | $32.26M | $32.26M | $33.70M |
| 员工福利 | $545.55M | $351.04M | $427.98M | $427.98M | $416.01M |
| 其他非流动负债 | $93.26M | $82.00M | $77.63M | $77.63M | $73.35M |
| 股东权益合计 | $2.65B | $2.42B | $2.45B | $2.45B | $2.52B |
| 股东权益 | $2.35B | $2.11B | $2.11B | $2.11B | $2.05B |
| 股本 | $796.54M | $796.49M | $796.50M | $796.50M | $796.50M |
| -普通股 | $1.87M | $1.82M | $1.83M | $1.83M | $1.83M |
| -优先股 | $794.67M | $794.67M | $794.67M | $794.67M | $794.67M |
| 资本公积 | $8.09B | $8.06B | $8.07B | $8.07B | $8.06B |
| 留存收益 | -$6.55B | -$6.76B | -$6.76B | -$6.76B | -$6.81B |
| 不影响留存收益的损益 | $4.45M | $4.53M | $5.62M | $5.62M | $5.87M |
| 少数股东权益 | $300.81M | $312.54M | $342.93M | $342.93M | $467.06M |
| 衍生产品负债 | – | – | – | – | $500,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $87.15M | -$39.95M | $259.33M | $75.56M | $56.50M |
| 持续经营经营活动现金流净额 | $87.15M | -$39.95M | $259.33M | $75.56M | $56.50M |
| 持续经营净利润 | $236.93M | $2.02M | -$27.07M | $26.27M | -$12.80M |
| 折旧、折耗与摊销 | $5.50M | $5.32M | $29.45M | $6.51M | $7.13M |
| 递延税款 | $301,000.00 | -$866,000.00 | -$1.12M | $987,000.00 | -$947,000.00 |
| 其他非现金项目 | -$101.19M | $21.78M | $164.16M | $10.63M | $59.16M |
| 营运资金变动 | $54.89M | -$54.02M | $76.20M | $31.19M | $19.81M |
| -其他流动资产变动 | $32.06M | -$8.87M | $12.90M | -$11.52M | $1.16M |
| -其他流动负债变动 | $22.83M | -$45.15M | $63.30M | $42.71M | $18.66M |
| 投资活动现金流净额 | $38.21M | $101.38M | -$126.00M | -$28.49M | -$29.01M |
| 持续经营投资活动现金流净额 | $38.21M | $101.38M | -$126.00M | -$28.49M | -$29.01M |
| 固定资产购置及出售净额 | -$3,000.00 | -$146,000.00 | -$1.35M | -$59,000.00 | -$363,000.00 |
| 业务购买及出售净额 | $38.21M | $101.53M | -$123.58M | -$27.33M | -$28.67M |
| 筹资活动现金流 | -$27.77M | -$38.63M | -$48.28M | -$15.65M | -$7.57M |
| 持续经营筹资活动现金流净额 | -$27.77M | -$38.63M | -$48.28M | -$15.65M | -$7.57M |
| 已付现金股利 | -$16.48M | -$16.49M | -$65.79M | -$16.49M | -$16.47M |
| 其他筹资费用净额 | -$2.82M | -$22.14M | $17.51M | $838,000.00 | $8.90M |
| 期末现金余额 | $514.78M | $417.39M | $395.49M | $395.49M | $363.95M |
| 现金净变动 | $97.59M | $22.80M | $85.05M | $31.43M | $19.93M |
| 期初现金余额 | $417.39M | $395.49M | $306.30M | $363.95M | $345.02M |
| 汇率变动影响 | -$198,000.00 | -$904,000.00 | $4.14M | $113,000.00 | -$997,000.00 |
| 自由现金流 | $87.15M | -$40.10M | $257.98M | $75.50M | $56.14M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$1.07M | -$1.10M | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
| 优先股发行净额 | – | – | $0.00 | – | – |
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