唐纳森 DCI
$84.33 +$1.06 (+1.27%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $84.33 0.00%
开盘$83.72
昨收$83.27
当日区间$83.01 – $84.51
成交量517.3K
市值$9.77B
市盈率（TTM）21.9
股息率1.45%
基本面
最新报告季度：Q4, ended Jul 2026
营收$1.06B+8.0% YoY
营业利润$176.60M+16.4% YoY
净利润$129.30M+13.1% YoY
摊薄每股收益$1.10+13.4% YoY
自由现金流$185.00M+24.0% YoY
经营现金流$199.90M
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34.6%
营业利润率15.2%
净利率11.7%
净资产收益率28.2%
资产收益率13.0%
投入资本回报率18.5%
流动比率2.08
负债/资产比率55.7%
现金及投资$250.40M
总负债$1.32B
净现金（净负债）-$1.07B
自由现金流/营收11.0%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.89B | $1.06B | $995.10M | $896.30M | $935.40M |
| 营业总收入 | $3.89B | $1.06B | $995.10M | $896.30M | $935.40M |
| 营业成本 | $2.54B | $674.90M | $661.70M | $596.50M | $606.60M |
| 毛利润 | $1.35B | $383.90M | $333.40M | $299.80M | $328.80M |
| 营业费用 | $755.30M | $207.30M | $178.10M | $181.10M | $188.80M |
| 销售及管理费用 | $679.20M | $188.20M | $158.90M | $162.50M | $169.60M |
| 研发费用 | $76.10M | $19.10M | $19.20M | $18.60M | $19.20M |
| 营业利润 | $590.60M | $176.60M | $155.30M | $118.70M | $140.00M |
| 非经营性利息净收入（支出） | -$36.00M | -$14.70M | -$6.50M | -$7.70M | -$7.10M |
| 非经营性利息支出 | $36.00M | $14.70M | $6.50M | $7.70M | $7.10M |
| 其他收入（支出） | $31.20M | $5.00M | $6.00M | $5.60M | $14.60M |
| 特殊收益（费用） | $9.30M | $0.00 | $0.00 | $0.00 | $9.30M |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | – | – |
| -固定资产出售收益 | $9.30M | $0.00 | $0.00 | $0.00 | $9.30M |
| 其他非经营性收入（支出） | $21.90M | $5.00M | $6.00M | $5.60M | $5.30M |
| 税前利润 | $585.80M | $166.90M | $154.80M | $116.60M | $147.50M |
| 税费 | $132.00M | $37.60M | $36.70M | $24.10M | $33.60M |
| 净利润 | $453.80M | $129.30M | $118.10M | $92.50M | $113.90M |
| 持续经营利润 | $453.80M | $129.30M | $118.10M | $92.50M | $113.90M |
| 归属母公司净利润 | $453.80M | $129.30M | $118.10M | $92.50M | $113.90M |
| 归属普通股股东净利润 | $453.80M | $129.30M | $118.10M | $92.50M | $113.90M |
| 基本每股收益 | $3.92 | $1.11 | $1.02 | $0.80 | $0.98 |
| 摊薄每股收益 | $3.85 | $1.10 | $1.00 | $0.78 | $0.97 |
| 每股股息 | $1.22 | $0.32 | $0.30 | $0.30 | $0.30 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $3.99B | $3.99B | $3.09B | $3.06B | $3.03B |
| 流动资产合计 | $1.67B | $1.67B | $1.57B | $1.53B | $1.51B |
| 现金及现金等价物与短期投资 | $250.40M | $250.40M | $204.10M | $194.40M | $210.70M |
| -现金及现金等价物 | $250.40M | $250.40M | $204.10M | $194.40M | $210.70M |
| 应收款 | $758.10M | $758.10M | $702.10M | $647.90M | $655.60M |
| -应收账款 | $758.10M | $758.10M | $702.10M | $647.90M | $655.60M |
| 存货 | $538.70M | $538.70M | $535.90M | $555.80M | $533.30M |
| 其他流动资产 | $122.50M | $122.50M | $130.70M | $128.90M | $114.80M |
| 非流动资产合计 | $2.32B | $2.32B | $1.51B | $1.53B | $1.51B |
| 固定资产净值 | $633.30M | $633.30M | $637.20M | $645.30M | $638.90M |
| -固定资产原值 | $1.83B | $1.83B | $1.86B | $1.86B | $1.82B |
| -累计折旧 | -$1.20B | -$1.20B | -$1.22B | -$1.22B | -$1.18B |
| 商誉及其他无形资产 | $1.39B | $1.39B | $591.70M | $599.10M | $591.20M |
| -商誉 | $1.09B | $1.09B | $499.40M | $504.10M | $494.80M |
| -其他无形资产 | $304.60M | $304.60M | $92.30M | $95.00M | $96.40M |
| 其他非流动资产 | $292.40M | $292.40M | $285.80M | $289.00M | $282.30M |
| 负债合计 | $2.22B | $2.22B | $1.39B | $1.49B | $1.51B |
| 流动负债合计 | $804.10M | $804.10M | $668.50M | $665.90M | $703.90M |
| 应付款 | $551.60M | $551.60M | $506.90M | $485.00M | $551.00M |
| -应付账款 | $378.60M | $378.60M | $353.40M | $348.80M | $372.90M |
| -应付税款合计 | $173.00M | $173.00M | $153.50M | $136.20M | $178.10M |
| 短期债务及融资租赁负债 | $44.80M | $44.80M | $16.70M | $6.50M | $9.00M |
| -一年内到期债务 | $44.80M | $44.80M | $16.70M | $6.50M | $9.00M |
| 其他流动负债 | $207.70M | $207.70M | $144.90M | $174.40M | $143.90M |
| 非流动负债合计 | $1.42B | $1.42B | $723.70M | $819.40M | $806.30M |
| 长期应付账款及其他应付款 | $19.00M | $19.00M | $20.30M | $19.70M | $19.80M |
| 长期债务及融资租赁负债 | $1.28B | $1.28B | $591.60M | $674.30M | $671.50M |
| -长期债务 | $1.28B | $1.28B | $591.60M | $674.30M | $671.50M |
| 一年以上递延负债 | $28.30M | $28.30M | $10.20M | $10.90M | $10.60M |
| 其他非流动负债 | $91.00M | $91.00M | $101.60M | $114.50M | $104.40M |
| 股东权益合计 | $1.76B | $1.76B | $1.70B | $1.58B | $1.52B |
| 股东权益 | $1.76B | $1.76B | $1.70B | $1.58B | $1.52B |
| 股本 | $758.20M | $758.20M | $758.20M | $758.20M | $758.20M |
| -普通股 | $758.20M | $758.20M | $758.20M | $758.20M | $758.20M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $44.60M | $44.60M | $40.50M | $38.10M | $37.00M |
| 留存收益 | $2.92B | $2.92B | $2.87B | $2.75B | $2.72B |
| 减：库存股 | $1.81B | $1.81B | $1.82B | $1.82B | $1.83B |
| 不影响留存收益的损益 | -$146.20M | -$146.20M | -$151.60M | -$143.80M | -$172.70M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $493.70M | $199.90M | $135.40M | $33.00M | $125.40M |
| 持续经营经营活动现金流净额 | $493.70M | $199.90M | $135.40M | $33.00M | $125.40M |
| 持续经营净利润 | $453.80M | $129.30M | $118.10M | $92.50M | $113.90M |
| 持续经营损益 | -$17.30M | -$8.00M | $0.00 | $0.00 | -$9.30M |
| 折旧、折耗与摊销 | $106.00M | $33.00M | $24.10M | $24.60M | $24.30M |
| 递延税款 | -$300,000.00 | $400,000.00 | -$1.50M | $500,000.00 | $300,000.00 |
| 其他非现金项目 | $9.80M | $6.50M | $2.50M | $4.30M | -$3.50M |
| 营运资金变动 | -$83.00M | $34.40M | -$12.20M | -$93.50M | -$11.70M |
| -应收款变动 | -$75.10M | – | – | – | – |
| -存货变动 | $800,000.00 | – | – | – | – |
| -预付资产变动 | -$12.50M | – | – | – | – |
| -应付账款及应计费用变动 | $3.80M | – | – | – | – |
| 投资活动现金流净额 | -$879.50M | -$837.30M | -$23.80M | -$15.00M | -$3.40M |
| 持续经营投资活动现金流净额 | -$879.50M | -$837.30M | -$23.80M | -$15.00M | -$3.40M |
| 固定资产购置及出售净额 | -$56.90M | -$14.70M | -$23.80M | -$15.00M | -$3.40M |
| 业务购买及出售净额 | -$822.60M | -$822.60M | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $451.60M | $683.90M | -$100.80M | -$38.40M | -$93.10M |
| 持续经营筹资活动现金流净额 | $451.60M | $683.90M | -$100.80M | -$38.40M | -$93.10M |
| 债务发行及偿还净额 | $656.40M | $718.30M | -$70.80M | -$2.60M | $11.50M |
| 普通股发行净额 | -$111.20M | $0.00 | $0.00 | -$19.70M | -$91.50M |
| 已付现金股利 | -$141.20M | -$37.20M | -$34.70M | -$34.60M | -$34.70M |
| 股票期权行使所得 | $55.90M | $10.30M | $5.50M | $18.50M | $21.60M |
| 其他筹资费用净额 | -$8.30M | -$7.50M | – | – | – |
| 期末现金余额 | $250.40M | $250.40M | $204.10M | $194.40M | $210.70M |
| 现金净变动 | $65.80M | $46.50M | $10.80M | -$20.40M | $28.90M |
| 期初现金余额 | $180.40M | $204.10M | $194.40M | $210.70M | $180.40M |
| 汇率变动影响 | $4.20M | -$200,000.00 | -$1.10M | $4.10M | $1.40M |
| 自由现金流 | $426.30M | $185.00M | $112.10M | $18.00M | $111.20M |
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