杜邦 DD
$146.52 +$1.59 (+1.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $146.52 0.00%
开盘$144.98
昨收$144.93
当日区间$144.05 – $147.76
成交量975.8K
市值$19.42B
市盈率（TTM）66.6
股息率1.64%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.87B+4.1% YoY
营业利润$297.00M+28.0% YoY
净利润$126.00M+217.8% YoY
摊薄每股收益$0.91+203.4% YoY
自由现金流$201.00M+113.7% YoY
经营现金流$272.00M
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35.5%
营业利润率14.4%
净利率4.3%
净资产收益率1.7%
资产收益率1.0%
投入资本回报率1.5%
流动比率2.36
负债/资产比率34.2%
现金及投资$1.65B
总负债$3.09B
净现金（净负债）-$1.44B
自由现金流/营收32.8%
营收构成
2026/Q2 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 | $1.87B | $1.82B | $1.68B | $6.85B | $1.69B |
| 营业总收入 | $1.87B | $1.82B | $1.68B | $6.85B | $1.69B |
| 营业成本 | $1.20B | $1.18B | $1.08B | $4.49B | $1.10B |
| 毛利润 | $667.00M | $639.00M | $602.00M | $2.36B | $598.00M |
| 营业费用 | $370.00M | $379.00M | $370.00M | $1.50B | $371.00M |
| 销售及管理费用 | $260.00M | $269.00M | $255.00M | $1.02B | $262.00M |
| 研发费用 | $42.00M | $42.00M | $47.00M | $193.00M | $38.00M |
| 折旧、摊销与折耗 | $68.00M | $68.00M | $68.00M | $291.00M | $71.00M |
| -折旧与摊销 | $68.00M | $68.00M | $68.00M | $291.00M | $71.00M |
| 营业利润 | $297.00M | $260.00M | $232.00M | $860.00M | $227.00M |
| 非经营性利息净收入（支出） | -$13.00M | -$14.00M | -$30.00M | -$215.00M | -$30.00M |
| 非经营性利息收入 | $27.00M | $27.00M | $10.00M | $98.00M | $31.00M |
| 非经营性利息支出 | $40.00M | $41.00M | $40.00M | $313.00M | $61.00M |
| 其他收入（支出） | -$5.00M | $20.00M | -$21.00M | -$445.00M | -$263.00M |
| 证券出售收益 | $6.00M | $4.00M | $10.00M | -$3.00M | -$22.00M |
| 权益法投资收益 | $5.00M | $9.00M | -$1.00M | -$7.00M | -$1.00M |
| 特殊收益（费用） | -$15.00M | $4.00M | -$40.00M | -$465.00M | -$260.00M |
| -减：重组及并购费用 | $15.00M | -$4.00M | $40.00M | $354.00M | $149.00M |
| 其他非经营性收入（支出） | -$1.00M | $3.00M | $10.00M | $30.00M | $20.00M |
| 税前利润 | $279.00M | $266.00M | $181.00M | $200.00M | -$66.00M |
| 税费 | $108.00M | $75.00M | $31.00M | $102.00M | $42.00M |
| 净利润 | $126.00M | $147.00M | $164.00M | -$738.00M | -$120.00M |
| 持续经营利润 | $171.00M | $191.00M | $150.00M | $98.00M | -$108.00M |
| 终止经营净利润 | -$45.00M | -$44.00M | $14.00M | -$836.00M | -$12.00M |
| 少数股东权益 | $3.00M | $4.00M | $3.00M | $41.00M | $6.00M |
| 归属母公司净利润 | $123.00M | $143.00M | $161.00M | -$779.00M | -$126.00M |
| 归属普通股股东净利润 | $123.00M | $143.00M | $161.00M | -$779.00M | -$126.00M |
| 基本每股收益 | $0.92 | $1.05 | $1.17 | -$5.61 | -$0.90 |
| 摊薄每股收益 | $0.91 | $1.05 | $1.17 | -$5.61 | -$0.90 |
| 每股股息 | $0.60 | $0.60 | $0.60 | $4.29 | $0.60 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | $114.00M | – |
| -业务出售收益 | – | – | – | $3.00M | -$1.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $20.81B | $21.06B | $21.45B | $21.58B | $21.58B |
| 流动资产合计 | $4.74B | $4.86B | $5.64B | $5.58B | $5.58B |
| 现金及现金等价物与短期投资 | $1.65B | $1.74B | $710.00M | $715.00M | $715.00M |
| -现金及现金等价物 | $1.65B | $1.74B | $710.00M | $715.00M | $715.00M |
| 应收款 | $1.73B | $1.75B | $1.70B | $1.67B | $1.67B |
| -应收账款 | $1.73B | $1.75B | $1.70B | $910.00M | $910.00M |
| 存货 | $1.24B | $1.21B | $1.21B | $1.17B | $1.17B |
| 受限现金 | $7.00M | $42.00M | $42.00M | $42.00M | $42.00M |
| 其他流动资产 | $119.00M | $113.00M | $130.00M | $121.00M | $121.00M |
| 非流动资产合计 | $16.07B | $16.21B | $15.81B | $16.00B | $16.00B |
| 固定资产净值 | $3.36B | $3.38B | $3.43B | $3.46B | $3.46B |
| -固定资产原值 | $7.10B | $7.07B | $7.06B | $7.03B | $7.03B |
| -累计折旧 | -$3.74B | -$3.69B | -$3.63B | -$3.57B | -$3.57B |
| 投资及预付款 | $999.00M | $981.00M | $452.00M | $432.00M | $432.00M |
| 商誉及其他无形资产 | $10.56B | $10.63B | $10.73B | $10.85B | $10.85B |
| -商誉 | $7.84B | $7.84B | $7.87B | $7.92B | $7.92B |
| -其他无形资产 | $2.72B | $2.79B | $2.86B | $2.94B | $2.94B |
| 一年以上递延资产 | $175.00M | $221.00M | $264.00M | $282.00M | $282.00M |
| 其他非流动资产 | $965.00M | $995.00M | $939.00M | $971.00M | $971.00M |
| 负债合计 | $7.12B | $7.18B | $7.21B | $7.47B | $7.47B |
| 流动负债合计 | $2.01B | $2.00B | $2.10B | $2.31B | $2.31B |
| 应付款 | $1.06B | $1.03B | $931.00M | $1.05B | $1.05B |
| -应付账款 | $1.01B | $978.00M | $882.00M | $995.00M | $995.00M |
| -应付税款合计 | $50.00M | $53.00M | $49.00M | $54.00M | $54.00M |
| 一年内应计费用 | $953.00M | $970.00M | $833.00M | $882.00M | $882.00M |
| 非流动负债合计 | $5.11B | $5.18B | $5.11B | $5.17B | $5.17B |
| 长期债务及融资租赁负债 | $3.09B | $3.13B | $3.13B | $3.13B | $3.13B |
| -长期债务 | $3.09B | $3.13B | $3.13B | $3.13B | $3.13B |
| 一年以上递延负债 | $289.00M | $295.00M | $378.00M | $405.00M | $405.00M |
| 员工福利 | $394.00M | $400.00M | $414.00M | $432.00M | $432.00M |
| 其他非流动负债 | $1.33B | $1.36B | $1.18B | $1.20B | $1.20B |
| 股东权益合计 | $13.69B | $13.88B | $14.24B | $14.10B | $14.10B |
| 股东权益 | $13.57B | $13.77B | $14.04B | $13.92B | $13.92B |
| 股本 | $1.00M | $1.00M | $4.00M | $4.00M | $4.00M |
| -普通股 | $1.00M | $1.00M | $4.00M | $4.00M | $4.00M |
| 资本公积 | $38.72B | $38.71B | $38.85B | $38.72B | $38.72B |
| 留存收益 | -$24.54B | -$24.33B | -$24.20B | -$24.28B | -$24.28B |
| 不影响留存收益的损益 | -$602.00M | -$616.00M | -$612.00M | -$525.00M | -$525.00M |
| 少数股东权益 | $117.00M | $112.00M | $198.00M | $184.00M | $184.00M |
| 短期债务及融资租赁负债 | – | – | $40.00M | $60.00M | $60.00M |
| -一年内到期债务 | – | – | $40.00M | $60.00M | $60.00M |
| 其他流动负债 | – | – | $299.00M | $314.00M | $314.00M |
| -应收税款 | – | – | – | $293.00M | $293.00M |
| -其他应收款 | – | – | – | $466.00M | $466.00M |
| -长期融资租赁负债 | – | – | – | $9.00M | $9.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $272.00M | $479.00M | $153.00M | $560.00M | $1.74B |
| 持续经营经营活动现金流净额 | $272.00M | $400.00M | $232.00M | $560.00M | $1.74B |
| 持续经营净利润 | $21.00M | $191.00M | $150.00M | $98.00M | $1.54B |
| 折旧、折耗与摊销 | $155.00M | $154.00M | $155.00M | $647.00M | $159.00M |
| 其他非现金项目 | -$19.00M | -$26.00M | $25.00M | $124.00M | $84.00M |
| 营运资金变动 | $74.00M | $15.00M | -$104.00M | -$313.00M | -$134.00M |
| -应收款变动 | $21.00M | -$111.00M | $23.00M | -$201.00M | $65.00M |
| -存货变动 | -$20.00M | $19.00M | -$48.00M | -$10.00M | $32.00M |
| -应付账款及应计费用变动 | $15.00M | $98.00M | -$6.00M | $61.00M | $28.00M |
| -其他营运资金变动 | $58.00M | $9.00M | -$73.00M | -$163.00M | -$259.00M |
| 投资活动现金流净额 | -$69.00M | $1.10B | -$108.00M | -$374.00M | -$71.00M |
| 持续经营投资活动现金流净额 | -$69.00M | $1.09B | -$102.00M | -$374.00M | -$71.00M |
| 资本支出 | -$71.00M | -$76.00M | -$102.00M | -$333.00M | -$87.00M |
| 业务购买及出售净额 | $1.00M | – | – | – | – |
| 其他投资变动净额 | $7.00M | – | – | $14.00M | -$266.00M |
| 筹资活动现金流 | -$417.00M | -$378.00M | -$47.00M | -$1.75B | -$1.21B |
| 持续经营筹资活动现金流净额 | -$417.00M | -$381.00M | -$44.00M | -$1.75B | -$1.21B |
| 债务发行及偿还净额 | $0.00 | -$40.00M | -$20.00M | -$4.07B | -$4.07B |
| 普通股发行净额 | -$332.00M | -$252.00M | $84.00M | -$468.00M | -$483.00M |
| 已付现金股利 | -$80.00M | -$81.00M | -$82.00M | -$597.00M | -$82.00M |
| 其他筹资费用净额 | -$5.00M | -$8.00M | -$26.00M | $3.39B | $3.43B |
| 期末现金余额 | $1.66B | $1.78B | $753.00M | $760.00M | $760.00M |
| 现金净变动 | -$128.00M | $1.03B | -$2.00M | -$1.14B | -$3.05B |
| 期初现金余额 | $1.78B | $753.00M | $760.00M | $1.89B | $3.83B |
| 汇率变动影响 | $5.00M | -$2.00M | -$5.00M | $11.00M | -$12.00M |
| 自由现金流 | $201.00M | $403.00M | $51.00M | $172.00M | $1.66B |
| 递延税款 | – | $57.00M | -$12.00M | – | – |
| 持续经营损益 | – | – | $5.00M | -$47.00M | $17.00M |
| 终止经营经营活动现金流 | – | – | -$79.00M | – | – |
| 终止经营筹资活动现金流 | – | – | -$3.00M | – | – |
| 固定资产购置及出售净额 | – | – | – | -$55.00M | $6.00M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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