道赫 DCH
$4.52 +$0.10 (+2.26%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.55 +0.66%
开盘$4.53
昨收$4.42
当日区间$4.48 – $4.87
成交量7.35M
市值$1.07B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.96B+92.4% YoY
营业利润$149.50M+88.1% YoY
净利润$1.50M-96.2% YoY
摊薄每股收益$0.00-100.0% YoY
自由现金流$9.20M-73.4% YoY
经营现金流$107.50M
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10.9%
营业利润率3.7%
净利率-2.0%
净资产收益率-15.0%
资产收益率-2.0%
投入资本回报率1.0%
流动比率1.40
负债/资产比率86.3%
现金及投资$880.80M
总负债$5.16B
净现金（净负债）-$4.28B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.96B | $2.38B | $5.84B | $1.38B | $1.51B |
| 营业总收入 | $2.96B | $2.38B | $5.84B | $1.38B | $1.51B |
| 营业成本 | $2.62B | $2.15B | $5.13B | $1.24B | $1.32B |
| 毛利润 | $338.20M | $225.40M | $704.50M | $140.90M | $189.00M |
| 营业费用 | $188.70M | $160.20M | $470.80M | $118.90M | $119.20M |
| 销售及管理费用 | $166.90M | $137.30M | $389.00M | $98.50M | $98.80M |
| 折旧、摊销与折耗 | $21.80M | $22.90M | $81.80M | $20.40M | $20.40M |
| -折旧与摊销 | $21.80M | $22.90M | $81.80M | $20.40M | $20.40M |
| 营业利润 | $149.50M | $65.20M | $233.70M | $22.00M | $69.80M |
| 非经营性利息净收入（支出） | -$82.60M | -$77.50M | -$161.30M | -$50.80M | -$35.70M |
| 非经营性利息收入 | $7.20M | $12.10M | $39.80M | $21.60M | $7.00M |
| 非经营性利息支出 | $89.80M | $89.60M | $201.10M | $72.40M | $42.70M |
| 其他收入（支出） | -$49.30M | -$107.30M | -$70.90M | -$56.50M | -$35.80M |
| 权益法投资收益 | $17.40M | $10.30M | – | – | – |
| 特殊收益（费用） | -$50.70M | -$89.00M | -$74.70M | -$5.80M | -$21.40M |
| -减：重组及并购费用 | $49.80M | $86.00M | $60.50M | $2.90M | $21.40M |
| -减：资本性资产减值 | $0.00 | – | – | – | $0.00 |
| -减：其他特殊支出 | $900,000.00 | $3.00M | $6.20M | $2.90M | – |
| 其他非经营性收入（支出） | -$16.00M | -$28.60M | $3.80M | $1.50M | $1.60M |
| 税前利润 | $17.60M | -$119.60M | $1.50M | -$85.30M | -$1.70M |
| 税费 | $16.10M | -$19.60M | $21.20M | -$10.00M | -$10.90M |
| 净利润 | $1.50M | -$100.00M | -$19.70M | -$75.30M | $9.20M |
| 持续经营利润 | $1.50M | -$100.00M | -$19.70M | -$75.30M | $9.20M |
| 少数股东权益 | $500,000.00 | -$300,000.00 | – | – | – |
| 归属母公司净利润 | $1.00M | -$100.30M | -$19.70M | -$75.30M | $9.20M |
| 其他优先股股息 | $100,000.00 | $0.00 | $0.00 | -$2.30M | $400,000.00 |
| 归属普通股股东净利润 | $900,000.00 | -$100.30M | -$19.70M | -$73.00M | $8.80M |
| 基本每股收益 | $0.00 | -$0.52 | -$0.17 | -$0.63 | $0.07 |
| 摊薄每股收益 | $0.00 | -$0.52 | -$0.17 | -$0.63 | $0.07 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $8.00M | – | – |
| 证券出售收益 | – | – | – | – | -$16.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.05B | $11.27B | $6.67B | $6.67B | $5.34B |
| 流动资产合计 | $3.73B | $3.89B | $3.64B | $3.64B | $2.25B |
| 现金及现金等价物与短期投资 | $880.80M | $1.01B | $708.90M | $708.90M | $714.10M |
| -现金及现金等价物 | $880.80M | $1.01B | $708.90M | $708.90M | $714.10M |
| 应收款 | $1.52B | $1.54B | $733.00M | $733.00M | $857.20M |
| -应收账款 | $1.52B | $1.54B | $733.00M | $733.00M | $857.20M |
| 存货 | $1.00B | $1.00B | $466.40M | $466.40M | $442.40M |
| 受限现金 | $0.00 | $0.00 | $1.50B | $1.50B | – |
| 其他流动资产 | $329.90M | $344.30M | $230.10M | $230.10M | $238.30M |
| 非流动资产合计 | $7.32B | $7.38B | $3.04B | $3.04B | $3.09B |
| 固定资产净值 | $4.28B | $4.39B | $1.71B | $1.71B | $1.71B |
| -固定资产原值 | $4.28B | $4.39B | $4.99B | $4.99B | $1.71B |
| 投资及预付款 | $889.90M | $911.30M | – | – | – |
| -长期股权投资 | $889.90M | $911.30M | – | – | – |
| 商誉及其他无形资产 | $1.03B | $1.02B | $549.60M | $549.60M | $570.00M |
| -商誉 | $684.70M | $648.80M | $174.40M | $174.40M | $174.50M |
| -其他无形资产 | $348.60M | $370.40M | $375.20M | $375.20M | $395.50M |
| 设定受益养老金 | $118.80M | $117.70M | $116.00M | $116.00M | $112.60M |
| 一年以上递延资产 | $360.90M | $320.10M | $235.90M | $235.90M | $223.00M |
| 其他非流动资产 | $641.20M | $619.30M | $419.90M | $419.90M | $473.90M |
| 负债合计 | $9.53B | $9.77B | $6.03B | $6.03B | $4.62B |
| 流动负债合计 | $2.67B | $2.79B | $1.23B | $1.23B | $1.27B |
| 应付款 | $1.70B | $1.64B | $718.30M | $718.30M | $798.80M |
| -应付账款 | $1.70B | $1.64B | $718.30M | $718.30M | $798.80M |
| 一年内应计费用 | $394.10M | $524.50M | $187.20M | $187.20M | $171.20M |
| 短期债务及融资租赁负债 | $37.60M | $39.70M | $35.10M | $35.10M | $44.60M |
| -一年内到期融资租赁负债 | $37.60M | $39.70M | $24.70M | $24.70M | $22.30M |
| 一年内递延负债 | $23.40M | $32.80M | $38.50M | $38.50M | $35.50M |
| 非流动负债合计 | $6.87B | $6.98B | $4.80B | $4.80B | $3.36B |
| 长期债务及融资租赁负债 | $5.16B | $5.30B | $4.14B | $4.14B | $2.68B |
| -长期债务 | $5.03B | $5.16B | $4.04B | $4.04B | $2.59B |
| -长期融资租赁负债 | $135.30M | $145.50M | $100.10M | $100.10M | $83.50M |
| 一年以上递延负债 | $306.40M | $266.60M | $43.00M | $43.00M | $41.20M |
| 员工福利 | $1.40B | $1.41B | $614.00M | $614.00M | $636.70M |
| 股东权益合计 | $1.52B | $1.50B | $640.00M | $640.00M | $718.40M |
| 股东权益 | $1.51B | $1.50B | $640.00M | $640.00M | $718.40M |
| 股本 | $2.50M | $2.50M | $1.30M | $1.30M | $1.30M |
| -普通股 | $2.50M | $2.50M | $1.30M | $1.30M | $1.30M |
| 资本公积 | $2.37B | $2.35B | $1.41B | $1.41B | $1.41B |
| 留存收益 | -$367.20M | -$368.20M | -$267.90M | -$267.90M | -$192.60M |
| 减：库存股 | $246.70M | $244.70M | $238.50M | $238.50M | $238.40M |
| 不影响留存收益的损益 | -$247.00M | -$245.70M | -$266.10M | -$266.10M | -$261.50M |
| 少数股东权益 | $5.80M | $5.30M | – | – | – |
| -累计折旧 | – | – | -$3.27B | -$3.27B | – |
| -一年内到期债务 | – | – | $10.40M | $10.40M | $22.30M |
| -优先股 | – | – | $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 | $107.50M | -$64.40M | $411.60M | $120.50M | $143.30M |
| 持续经营经营活动现金流净额 | $107.50M | -$64.40M | $411.60M | $120.50M | $143.30M |
| 持续经营净利润 | $1.50M | -$100.00M | -$19.70M | -$75.30M | $9.20M |
| 持续经营损益 | $35.20M | -$16.10M | -$45.40M | $6.60M | $17.50M |
| 折旧、折耗与摊销 | $215.40M | $181.80M | $459.50M | $117.50M | $116.30M |
| 递延税款 | -$43.50M | -$67.60M | -$43.30M | -$22.00M | -$28.10M |
| 营运资金变动 | -$114.80M | -$73.50M | $38.90M | $92.10M | $24.30M |
| -应收款变动 | $17.40M | -$183.70M | -$22.70M | $117.60M | -$12.30M |
| -存货变动 | -$100,000.00 | $5.00M | -$7.00M | -$24.90M | $6.00M |
| -应付账款及应计费用变动 | -$106.50M | $108.60M | $93.30M | -$41.10M | $79.50M |
| -其他营运资金变动 | -$25.60M | -$3.40M | -$24.70M | $40.50M | -$48.90M |
| 投资活动现金流净额 | -$92.60M | -$347.50M | -$169.60M | -$61.30M | -$9.70M |
| 持续经营投资活动现金流净额 | -$92.60M | -$347.50M | -$169.60M | -$61.30M | -$9.70M |
| 固定资产购置及出售净额 | -$91.70M | -$102.70M | -$256.70M | -$71.30M | -$63.80M |
| 业务购买及出售净额 | $0.00 | -$310.80M | $87.10M | $800,000.00 | $57.50M |
| 投资购置及出售净额 | $0.00 | $65.90M | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | -$900,000.00 | $100,000.00 | – | – | -$3.40M |
| 筹资活动现金流 | -$143.40M | -$775.50M | $1.40B | $1.43B | -$5.50M |
| 持续经营筹资活动现金流净额 | -$143.40M | -$775.50M | $1.40B | $1.43B | -$5.50M |
| 债务发行及偿还净额 | -$131.30M | -$690.10M | $1.43B | $1.43B | -$1.00M |
| 普通股发行净额 | -$2.00M | -$6.20M | -$2.80M | -$100,000.00 | $0.00 |
| 其他筹资费用净额 | -$10.10M | -$79.20M | -$28.20M | -$1.40M | -$4.50M |
| 期末现金余额 | $880.80M | $1.01B | $2.21B | $2.21B | $714.10M |
| 现金净变动 | -$128.50M | -$1.19B | $1.64B | $1.49B | $128.10M |
| 期初现金余额 | $1.01B | $2.21B | $552.90M | $714.10M | $586.50M |
| 汇率变动影响 | $1.10M | -$9.90M | $15.10M | $1.20M | -$500,000.00 |
| 自由现金流 | $9.20M | -$168.00M | $149.30M | $48.90M | $79.20M |
暂无评论——快来第一个聊聊 DCH。
登录后参与讨论。