股票 › DDI
达博互动 DDI
美股市值排名 #3493
$13.58 −$0.05 (-0.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.58 0.00%
开盘$13.57
昨收$13.63
当日区间$13.36 – $13.66
成交量130.8K
市值$672.94M
市盈率（TTM）5.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$94.29M+11.2% YoY
营业利润$36.50M+12.6% YoY
净利润$32.87M+50.3% YoY
摊薄每股收益$0.66+50.5% YoY
自由现金流$24.54M+24.8% YoY
经营现金流$24.63M
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73.4%
营业利润率38.1%
净利率32.9%
净资产收益率13.1%
资产收益率12.1%
投入资本回报率10.4%
流动比率18.67
负债/资产比率8.3%
现金及投资$553.76M
总负债$35.61M
净现金（净负债）$518.15M
自由现金流/营收38.6%
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 | $94.29M | $94.12M | $359.94M | $95.79M | $95.85M |
| 营业总收入 | $94.29M | $94.12M | $359.94M | $95.79M | $95.85M |
| 营业成本 | $23.07M | $24.41M | $101.56M | $25.86M | $27.89M |
| 毛利润 | $71.22M | $69.71M | $258.37M | $69.92M | $67.96M |
| 营业费用 | $34.72M | $34.31M | $123.48M | $31.99M | $32.95M |
| 销售及管理费用 | $30.90M | $30.48M | $111.53M | $29.91M | $28.76M |
| -销售及营销费用 | $13.86M | $17.41M | $59.42M | $16.46M | $15.74M |
| -管理费用 | $17.04M | $13.07M | $52.11M | $13.45M | $13.03M |
| 研发费用 | $3.82M | $3.72M | $11.96M | $2.08M | $4.19M |
| 其他营业费用 | -$1,000.00 | $108,000.00 | – | – | – |
| 营业利润 | $36.50M | $35.41M | $134.89M | $37.93M | $35.01M |
| 非经营性利息净收入（支出） | $5.83M | $9.07M | $14.36M | $6.87M | $6.14M |
| 非经营性利息收入 | $6.57M | $9.68M | $16.26M | $3.39M | $6.14M |
| 非经营性利息支出 | $742,000.00 | $607,000.00 | $1.90M | -$3.48M | – |
| 税前利润 | $42.34M | $44.48M | $139.82M | $35.30M | $41.12M |
| 税费 | $9.46M | $9.07M | $37.17M | $11.19M | $8.36M |
| 净利润 | $32.87M | $35.40M | $102.65M | $24.11M | $32.76M |
| 持续经营利润 | $32.87M | $35.40M | $102.65M | $24.11M | $32.76M |
| 少数股东权益 | $3,000.00 | – | $155,000.00 | $17,000.00 | $40,000.00 |
| 归属母公司净利润 | $32.87M | $35.40M | $102.50M | $24.09M | $32.72M |
| 归属普通股股东净利润 | $32.87M | $35.40M | $102.50M | $24.09M | $32.72M |
| 基本每股收益 | $0.66 | $0.71 | $2.07 | $0.49 | $0.66 |
| 摊薄每股收益 | $0.66 | $0.71 | $2.07 | $0.49 | $0.66 |
| 其他收入（支出） | – | – | -$9.43M | -$9.50M | -$19,000.00 |
| 证券出售收益 | – | – | -$1.50M | – | – |
| 特殊收益（费用） | – | – | -$8.01M | – | – |
| -减：资本性资产减值 | – | – | $8.01M | – | – |
| -固定资产出售收益 | – | – | $3,000.00 | – | – |
| 其他非经营性收入（支出） | – | – | $75,000.00 | $3,000.00 | -$19,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.10B | $1.07B | $1.04B | $1.04B | $1.02B |
| 流动资产合计 | $596.60M | $564.97M | $527.57M | $527.57M | $483.52M |
| 现金及现金等价物与短期投资 | $553.76M | $533.41M | $489.19M | $489.19M | $439.19M |
| -现金及现金等价物 | $455.22M | $432.85M | $388.04M | $388.04M | $348.34M |
| -短期投资 | $98.54M | $100.57M | $101.14M | $101.14M | $90.86M |
| 应收款 | $39.12M | $28.19M | $34.87M | $34.87M | $34.13M |
| -应收账款 | $39.12M | $28.19M | $32.02M | $32.02M | $34.13M |
| 其他流动资产 | $3.72M | $3.36M | $46,000.00 | $46,000.00 | $10.19M |
| 非流动资产合计 | $505.94M | $509.30M | $512.97M | $512.97M | $533.56M |
| 固定资产净值 | $5.41M | $6.02M | $5.36M | $5.36M | $5.82M |
| -固定资产原值 | $5.41M | $6.02M | $6.54M | $6.54M | $5.82M |
| 商誉及其他无形资产 | $499.62M | $502.27M | $506.53M | $506.53M | $516.63M |
| -商誉 | $425.27M | $425.56M | $426.66M | $426.66M | $433.95M |
| -其他无形资产 | $74.35M | $76.70M | $79.87M | $79.87M | $82.68M |
| 一年以上递延资产 | $0.00 | $0.00 | $180,000.00 | $180,000.00 | $171,000.00 |
| 其他非流动资产 | $907,000.00 | $1.02M | $906,000.00 | $906,000.00 | $10.94M |
| 负债合计 | $91.13M | $93.90M | $90.16M | $90.16M | $91.16M |
| 流动负债合计 | $31.96M | $68.93M | $68.15M | $68.15M | $68.58M |
| 应付款 | $26.86M | $31.12M | $21.54M | $21.54M | $27.58M |
| -应付账款 | $22.88M | $23.41M | $17.08M | $17.08M | $24.48M |
| -应付税款合计 | $3.99M | $7.71M | $4.46M | $4.46M | $3.10M |
| 短期债务及融资租赁负债 | $1.84M | $35.00M | $36.29M | $36.29M | $36.97M |
| -一年内到期融资租赁负债 | $1.84M | $1.96M | $1.44M | $1.44M | $1.31M |
| 一年内递延负债 | $1.72M | $1.49M | $1.86M | $1.86M | $1.52M |
| 其他流动负债 | $1.54M | $1.31M | $972,000.00 | $972,000.00 | $2.51M |
| 非流动负债合计 | $59.17M | $24.96M | $22.01M | $22.01M | $22.58M |
| 长期债务及融资租赁负债 | $35.61M | $3.66M | $3.31M | $3.31M | $3.91M |
| -长期债务 | $32.44M | – | – | – | – |
| -长期融资租赁负债 | $3.17M | $3.66M | $3.31M | $3.31M | $3.91M |
| 一年以上递延负债 | $22.21M | $19.95M | $17.36M | $17.36M | $15.17M |
| 其他非流动负债 | $1.35M | $1.36M | $27,000.00 | $27,000.00 | $3.49M |
| 股东权益合计 | $1.01B | $980.38M | $950.39M | $950.39M | $925.93M |
| 股东权益 | $1.01B | $980.17M | $950.20M | $950.20M | $925.67M |
| 股本 | $21.20M | $21.20M | $21.20M | $21.20M | $21.20M |
| -普通股 | $21.20M | $21.20M | $21.20M | $21.20M | $21.20M |
| 资本公积 | $359.28M | $359.28M | $359.28M | $359.28M | $359.28M |
| 留存收益 | $642.88M | $610.01M | $574.62M | $574.62M | $550.53M |
| 不影响留存收益的损益 | -$12.15M | -$10.32M | -$4.90M | -$4.90M | -$5.34M |
| 少数股东权益 | $207,000.00 | $204,000.00 | $188,000.00 | $188,000.00 | $256,000.00 |
| -一年内到期债务 | – | $33.04M | $34.85M | $34.85M | $35.66M |
| -应收税款 | – | – | $1.90M | $1.90M | – |
| -其他应收款 | – | – | $948,000.00 | $948,000.00 | – |
| 预付资产 | – | – | $2.63M | $2.63M | – |
| 受限现金 | – | – | $848,000.00 | $848,000.00 | – |
| -累计折旧 | – | – | -$1.18M | -$1.18M | – |
| 一年内应计费用 | – | – | $7.48M | $7.48M | – |
| 一年以上应计费用 | – | – | $1.31M | $1.31M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.63M | $46.39M | $136.77M | $42.63M | $33.36M |
| 持续经营经营活动现金流净额 | $24.63M | $46.39M | $136.77M | $42.63M | $33.36M |
| 持续经营净利润 | $32.87M | $35.40M | $102.65M | $24.11M | $32.76M |
| 持续经营损益 | -$2.60M | -$2.96M | $986,000.00 | -$1.57M | -$2.14M |
| 折旧、折耗与摊销 | $2.75M | $2.71M | $7.45M | $2.65M | $2.51M |
| 递延税款 | $9.46M | $9.07M | $37.17M | $11.19M | $8.36M |
| 其他非现金项目 | -$3.98M | -$3.65M | -$13.62M | -$2.92M | -$3.70M |
| 营运资金变动 | -$8.37M | $1.95M | $3.36M | $1.45M | -$1.00M |
| -应收款变动 | -$11.01M | $3.78M | $3.32M | $2.21M | $486,000.00 |
| -预付资产变动 | $168,000.00 | $317,000.00 | $636,000.00 | $77,000.00 | $227,000.00 |
| -应付账款及应计费用变动 | $2.00M | -$1.45M | $3.18M | $290,000.00 | $1.51M |
| -其他流动负债变动 | $187,000.00 | -$484,000.00 | -$2.73M | $482,000.00 | -$3.29M |
| -其他营运资金变动 | $287,000.00 | -$218,000.00 | -$1.05M | -$1.61M | $62,000.00 |
| 投资活动现金流净额 | $1.97M | -$1.01M | -$81.70M | -$2.01M | -$61.93M |
| 持续经营投资活动现金流净额 | $1.97M | -$1.01M | -$81.70M | -$2.01M | -$61.93M |
| 固定资产购置及出售净额 | -$79,000.00 | -$36,000.00 | -$168,000.00 | $2,000.00 | -$55,000.00 |
| 投资购置及出售净额 | $2.05M | -$973,000.00 | -$80.72M | -$62.77M | -$308,000.00 |
| 筹资活动现金流 | -$560,000.00 | -$431,000.00 | -$1.35M | -$506,000.00 | -$300,000.00 |
| 持续经营筹资活动现金流净额 | -$560,000.00 | -$431,000.00 | -$1.35M | -$506,000.00 | -$300,000.00 |
| 债务发行及偿还净额 | -$560,000.00 | -$431,000.00 | -$1.27M | -$421,000.00 | -$300,000.00 |
| 期末现金余额 | $455.22M | $432.85M | $388.89M | $388.89M | $348.34M |
| 现金净变动 | $26.03M | $44.95M | $53.71M | $40.12M | -$28.88M |
| 期初现金余额 | $432.85M | $388.89M | $334.85M | $348.34M | $377.42M |
| 汇率变动影响 | -$3.66M | -$999,000.00 | $328,000.00 | $435,000.00 | -$205,000.00 |
| 自由现金流 | $24.54M | $46.36M | $136.48M | $42.52M | $33.30M |
| 已付现金股利 | – | $0.00 | -$85,000.00 | -$85,000.00 | – |
| 无形资产购置及出售净额 | – | – | -$102,000.00 | -$102,000.00 | $0.00 |
| 业务购买及出售净额 | – | – | $0.00 | $61.57M | – |
| 其他投资变动净额 | – | – | -$710,000.00 | – | – |
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