多塞博 DCBO
$28.97 −$1.43 (-4.70%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $28.97 0.00%
开盘$29.94
昨收$30.40
当日区间$28.85 – $31.94
成交量230.6K
市值$722.73M
市盈率（TTM）22.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$68.65M+13.0% YoY
营业利润$4.86M-4.4% YoY
净利润$2.26M-26.6% YoY
摊薄每股收益$0.08-20.0% YoY
自由现金流-$3.25M-154.5% YoY
经营现金流-$3.07M
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79.4%
营业利润率8.6%
净利率13.0%
净资产收益率195.5%
资产收益率16.2%
投入资本回报率52.7%
流动比率0.83
负债/资产比率100.1%
现金及投资$45.72M
总负债$91.83M
净现金（净负债）-$46.11M
自由现金流/营收13.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $68.65M | $65.62M | $242.69M | $63.04M | $61.62M |
| 营业总收入 | $68.65M | $65.62M | $242.69M | $63.04M | $61.62M |
| 营业成本 | $14.12M | $14.35M | $47.85M | $12.74M | $12.13M |
| 毛利润 | $54.53M | $51.27M | $194.84M | $50.30M | $49.49M |
| 营业费用 | $49.68M | $51.31M | $170.36M | $40.88M | $41.35M |
| 销售及管理费用 | $34.49M | $33.93M | $117.05M | $27.96M | $28.70M |
| -销售及营销费用 | $22.54M | $21.31M | $76.35M | $18.01M | $17.60M |
| -管理费用 | $11.94M | $12.62M | $40.70M | $9.96M | $11.10M |
| 研发费用 | $12.99M | $15.46M | $50.12M | $12.11M | $11.91M |
| 折旧、摊销与折耗 | $2.20M | $1.92M | $3.19M | $798,000.00 | $743,000.00 |
| -折旧与摊销 | $2.20M | $1.92M | $3.19M | $798,000.00 | $743,000.00 |
| 营业利润 | $4.86M | -$39,000.00 | $24.48M | $9.42M | $8.14M |
| 非经营性利息净收入（支出） | -$1.08M | -$410,000.00 | $1.21M | -$181,000.00 | $198,000.00 |
| 非经营性利息收入 | $24,000.00 | $235,000.00 | $1.86M | $310,000.00 | $302,000.00 |
| 非经营性利息支出 | $1.09M | $622,000.00 | $146,000.00 | $44,000.00 | $45,000.00 |
| 其他财务成本合计 | $15,000.00 | $23,000.00 | $506,000.00 | $447,000.00 | $59,000.00 |
| 其他收入（支出） | -$2.28M | -$1.45M | -$1.24M | -$82,000.00 | -$96,000.00 |
| 证券出售收益 | -$2.28M | -$1.45M | -$1.24M | -$82,000.00 | -$96,000.00 |
| 税前利润 | $1.50M | -$1.90M | $24.45M | $9.16M | $8.25M |
| 税费 | -$761,000.00 | -$284,000.00 | -$13.07M | -$17.69M | $2.14M |
| 净利润 | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| 持续经营利润 | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| 归属母公司净利润 | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| 归属普通股股东净利润 | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| 基本每股收益 | $0.09 | -$0.06 | $1.31 | $0.93 | $0.21 |
| 摊薄每股收益 | $0.08 | -$0.06 | $1.28 | $0.91 | $0.21 |
| 其他非经营性收入（支出） | – | – | $2,000.00 | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $242.72M | $253.55M | $206.65M | $206.65M | $173.23M |
| 流动资产合计 | $120.36M | $137.14M | $151.52M | $151.52M | $137.32M |
| 现金及现金等价物与短期投资 | $45.72M | $63.19M | $74.04M | $74.04M | $66.13M |
| -现金及现金等价物 | $45.72M | $63.19M | $74.04M | $74.04M | $66.13M |
| 应收款 | $54.95M | $53.16M | $56.09M | $56.09M | $46.91M |
| -应收账款 | $42.88M | $42.20M | $45.47M | $45.47M | $37.73M |
| -应计应收利息 | $0.00 | $10,000.00 | $39,000.00 | $39,000.00 | $46,000.00 |
| -应收税款 | $4.58M | $5.25M | $5.20M | $5.20M | $4.27M |
| -其他应收款 | $7.49M | $5.70M | $5.39M | $5.39M | $4.87M |
| 预付资产 | $9.36M | $10.69M | $11.70M | $11.70M | $12.73M |
| 一年内递延资产 | $10.33M | $10.10M | $9.70M | $9.70M | $11.55M |
| 非流动资产合计 | $122.36M | $116.41M | $55.12M | $55.12M | $35.91M |
| 固定资产净值 | $7.49M | $6.45M | $4.43M | $4.43M | $4.91M |
| -固定资产原值 | $16.15M | $14.80M | $14.63M | $14.63M | $14.51M |
| -累计折旧 | -$8.66M | -$8.34M | -$10.19M | -$10.19M | -$9.61M |
| 商誉及其他无形资产 | $77.33M | $74.44M | $15.57M | $15.57M | $15.73M |
| -商誉 | $53.67M | $49.41M | $14.54M | $14.54M | $14.54M |
| -其他无形资产 | $23.66M | $25.03M | $1.03M | $1.03M | $1.19M |
| 一年以上递延资产 | $37.53M | $35.52M | $35.12M | $35.12M | $15.28M |
| 负债合计 | $243.02M | $254.17M | $132.56M | $132.56M | $127.99M |
| 流动负债合计 | $145.51M | $161.11M | $123.80M | $123.80M | $121.07M |
| 应付款 | $45.60M | $46.15M | $36.93M | $36.93M | $39.17M |
| -应付账款 | $40.62M | $41.64M | $35.96M | $35.96M | $37.40M |
| -应付税款合计 | $2.39M | $2.12M | $966,000.00 | $966,000.00 | $1.77M |
| -其他应付款 | $2.58M | $2.38M | – | – | – |
| 短期债务及融资租赁负债 | $1.94M | $1.41M | $621,000.00 | $621,000.00 | $864,000.00 |
| -一年内到期融资租赁负债 | $1.94M | $1.41M | $621,000.00 | $621,000.00 | $864,000.00 |
| 一年内预提费用 | $194,000.00 | $4.63M | $787,000.00 | $787,000.00 | $978,000.00 |
| 一年内递延负债 | $94.45M | $99.03M | $85.47M | $85.47M | $80.06M |
| 其他流动负债 | $3.33M | $9.89M | – | – | – |
| 非流动负债合计 | $97.51M | $93.05M | $8.76M | $8.76M | $6.92M |
| 长期债务及融资租赁负债 | $91.83M | $82.39M | $1.94M | $1.94M | $2.04M |
| -长期债务 | $87.95M | $79.09M | – | – | – |
| -长期融资租赁负债 | $3.88M | $3.30M | $1.94M | $1.94M | $2.04M |
| 一年以上递延负债 | $2.94M | $3.13M | $3.23M | $3.23M | $1.08M |
| 员工福利 | $2.75M | $2.94M | $3.59M | $3.59M | $3.80M |
| 股东权益合计 | -$306,000.00 | -$616,000.00 | $74.09M | $74.09M | $45.24M |
| 股东权益 | -$306,000.00 | -$616,000.00 | $74.09M | $74.09M | $45.24M |
| 股本 | $212.78M | $219.23M | $244.61M | $244.61M | $243.84M |
| -普通股 | $212.78M | $219.23M | $244.61M | $244.61M | $243.84M |
| 资本公积 | $22.64M | $20.88M | $20.95M | $20.95M | $20.16M |
| 留存收益 | -$230.47M | -$233.18M | -$184.04M | -$184.04M | -$210.56M |
| 不影响留存收益的损益 | -$5.26M | -$7.55M | -$7.43M | -$7.43M | -$8.20M |
| 其他非流动负债 | – | $4.60M | – | – | – |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.07M | $24.81M | $28.17M | $8.69M | $5.29M |
| 持续经营经营活动现金流净额 | -$3.07M | $24.81M | $28.17M | $8.69M | $5.29M |
| 持续经营净利润 | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| 持续经营损益 | $1.89M | -$976,000.00 | $2.27M | $796,000.00 | $39,000.00 |
| 折旧、折耗与摊销 | $2.20M | $1.92M | $3.19M | $798,000.00 | $743,000.00 |
| 递延税款 | -$761,000.00 | -$284,000.00 | -$13.07M | -$17.69M | $2.14M |
| 其他非现金项目 | $1.08M | $410,000.00 | -$1.21M | $181,000.00 | -$198,000.00 |
| 营运资金变动 | -$11.64M | $24.34M | -$3.34M | -$2.18M | -$5.18M |
| -应收款变动 | -$1.05M | $6.80M | -$7.81M | -$8.65M | $2.10M |
| -预付资产变动 | $1.46M | $1.95M | -$2.52M | $1.05M | -$1.46M |
| -应付账款及应计费用变动 | -$5.32M | $7.23M | -$1.36M | -$2.03M | -$1.72M |
| -其他营运资金变动 | -$6.73M | $8.36M | $8.35M | $7.44M | -$4.10M |
| 投资活动现金流净额 | -$5.70M | -$52.31M | -$1.84M | -$172,000.00 | -$826,000.00 |
| 持续经营投资活动现金流净额 | -$5.70M | -$52.31M | -$1.84M | -$172,000.00 | -$826,000.00 |
| 固定资产购置及出售净额 | -$172,000.00 | -$109,000.00 | -$981,000.00 | -$172,000.00 | -$223,000.00 |
| 业务购买及出售净额 | -$5.53M | -$52.20M | -$859,000.00 | $0.00 | -$603,000.00 |
| 筹资活动现金流 | -$8.92M | $16.57M | -$46.65M | -$563,000.00 | -$3.31M |
| 持续经营筹资活动现金流净额 | -$8.92M | $16.57M | -$46.65M | -$563,000.00 | -$3.31M |
| 债务发行及偿还净额 | $8.28M | $79.81M | -$1.79M | -$431,000.00 | -$437,000.00 |
| 普通股发行净额 | -$16.31M | -$63.11M | -$47.05M | -$40,000.00 | -$3.40M |
| 股票期权行使所得 | $91,000.00 | $200,000.00 | $780,000.00 | $1,000.00 | $229,000.00 |
| 其他筹资费用净额 | -$981,000.00 | -$333,000.00 | $1.41M | -$93,000.00 | $295,000.00 |
| 期末现金余额 | $45.72M | $63.19M | $74.04M | $74.04M | $66.13M |
| 现金净变动 | -$17.69M | -$10.94M | -$20.31M | $7.96M | $1.16M |
| 期初现金余额 | $63.19M | $74.04M | $92.54M | $66.13M | $64.58M |
| 汇率变动影响 | $218,000.00 | $89,000.00 | $1.81M | -$48,000.00 | $395,000.00 |
| 自由现金流 | -$3.25M | $24.70M | $27.19M | $8.52M | $5.07M |
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