股票 › DDS
迪拉德百货 DDS
美股市值排名 #1494
$602.38 −$19.79 (-3.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $602.38 0.00%
开盘$618.21
昨收$622.17
当日区间$597.06 – $639.09
成交量93.4K
市值$9.41B
市盈率（TTM）13.8
股息率0.20%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.53B-0.4% YoY
营业利润$129.27M+38.5% YoY
净利润$97.69M+34.1% YoY
摊薄每股收益$6.25+34.1% YoY
自由现金流-$59.45M-198.9% YoY
经营现金流-$37.18M
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41.2%
营业利润率11.1%
净利率10.3%
净资产收益率33.8%
资产收益率18.3%
投入资本回报率25.5%
流动比率3.03
负债/资产比率43.4%
现金及投资$1.26B
总负债$447.73M
净现金（净负债）$813.04M
自由现金流/营收9.6%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.53B | $1.59B | $6.56B | $1.99B | $1.49B |
| 营业总收入 | $1.53B | $1.59B | $6.56B | $1.99B | $1.49B |
| 营业成本 | $909.35M | $870.37M | $3.92B | $1.27B | $831.64M |
| 毛利润 | $621.09M | $718.25M | $2.65B | $721.17M | $659.33M |
| 营业费用 | $491.82M | $491.15M | $1.96B | $514.52M | $489.14M |
| 销售及管理费用 | $447.46M | $447.87M | $1.78B | $468.69M | $444.76M |
| -管理费用 | $447.46M | $447.87M | $1.78B | $468.69M | $444.76M |
| 折旧、摊销与折耗 | $44.36M | $43.28M | $179.34M | $45.82M | $44.38M |
| -折旧与摊销 | $44.36M | $43.28M | $179.34M | $45.82M | $44.38M |
| 营业利润 | $129.27M | $227.11M | $688.67M | $206.65M | $170.19M |
| 非经营性利息净收入（支出） | $2.78M | $699,000.00 | $6.23M | $875,000.00 | $3.08M |
| 非经营性利息收入 | $2.78M | $699,000.00 | $47.26M | $41.91M | $3.08M |
| 其他收入（支出） | -$4.91M | $99.23M | -$424,000.00 | $9.86M | -$4.46M |
| 特殊收益（费用） | $97,000.00 | $104.23M | $20.37M | $14.90M | $577,000.00 |
| -固定资产出售收益 | $97,000.00 | $152,000.00 | $20.37M | $14.90M | $577,000.00 |
| 其他非经营性收入（支出） | -$5.00M | -$5.00M | -$20.80M | -$5.03M | -$5.04M |
| 税前利润 | $127.14M | $327.04M | $694.48M | $217.39M | $168.81M |
| 税费 | $29.76M | $76.78M | $124.70M | $14.07M | $39.00M |
| 权益法投资税后收益 | $308,000.00 | $298,000.00 | $407,000.00 | – | – |
| 净利润 | $97.69M | $250.55M | $570.19M | $203.73M | $129.81M |
| 持续经营利润 | $97.69M | $250.55M | $570.19M | $203.73M | $129.81M |
| 归属母公司净利润 | $97.69M | $250.55M | $570.19M | $203.73M | $129.81M |
| 归属普通股股东净利润 | $97.69M | $250.55M | $570.19M | $203.73M | $129.81M |
| 基本每股收益 | $6.25 | $16.04 | $36.42 | $13.05 | $8.31 |
| 摊薄每股收益 | $6.25 | $16.04 | $36.42 | $13.05 | $8.31 |
| 每股股息 | $0.30 | $0.30 | $1.10 | $0.30 | $0.30 |
| -减：其他特殊支出 | – | -$104.08M | – | – | – |
| 非经营性利息支出 | – | – | $41.03M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.75B | $4.14B | $3.51B | $3.51B | $4.30B |
| 流动资产合计 | $2.68B | $3.05B | $2.39B | $2.39B | $3.17B |
| 现金及现金等价物与短期投资 | $1.26B | $1.42B | $1.07B | $1.07B | $1.33B |
| -现金及现金等价物 | $763.08M | $1.16B | $861.46M | $861.46M | $1.15B |
| -短期投资 | $497.69M | $259.74M | $211.50M | $211.50M | $185.24M |
| 应收款 | $56.92M | $47.05M | $39.72M | $39.72M | $44.90M |
| -应收账款 | $45.41M | $47.05M | $39.72M | $39.72M | $44.90M |
| -应收税款 | $11.50M | – | – | – | – |
| 存货 | $1.28B | $1.51B | $1.20B | $1.20B | $1.72B |
| 其他流动资产 | $80.37M | $76.07M | $72.79M | $72.79M | $71.62M |
| 非流动资产合计 | $1.07B | $1.09B | $1.12B | $1.12B | $1.13B |
| 固定资产净值 | $895.07M | $918.65M | $947.98M | $947.98M | $970.96M |
| -固定资产原值 | $3.86B | $3.84B | $3.83B | $3.83B | $3.85B |
| -累计折旧 | -$2.96B | -$2.92B | -$2.88B | -$2.88B | -$2.88B |
| 一年以上递延资产 | $79.85M | $78.65M | $77.39M | $77.39M | $65.62M |
| 其他非流动资产 | $93.65M | $93.40M | $93.08M | $93.08M | $92.46M |
| 负债合计 | $1.63B | $2.11B | $1.73B | $1.73B | $2.25B |
| 流动负债合计 | $883.79M | $1.29B | $902.08M | $902.08M | $1.45B |
| 应付款 | $794.69M | $1.18B | $644.82M | $644.82M | $1.34B |
| -应付账款 | $794.69M | $1.08B | $570.56M | $570.56M | $1.21B |
| -应付税款合计 | $0.00 | $100.57M | $74.27M | $74.27M | $125.44M |
| 短期债务及融资租赁负债 | $89.10M | $105.36M | $105.55M | $105.55M | $106.04M |
| -一年内到期债务 | $80.00M | $96.00M | $96.00M | $96.00M | $96.00M |
| -一年内到期融资租赁负债 | $9.10M | $9.36M | $9.55M | $9.55M | $10.04M |
| 非流动负债合计 | $745.40M | $824.88M | $823.97M | $823.97M | $807.56M |
| 长期债务及融资租赁负债 | $367.73M | $449.99M | $452.02M | $452.02M | $442.53M |
| -长期债务 | $345.73M | $425.70M | $425.67M | $425.67M | $425.65M |
| -长期融资租赁负债 | $22.01M | $24.29M | $26.34M | $26.34M | $16.88M |
| 其他非流动负债 | $377.67M | $374.90M | $371.95M | $371.95M | $365.03M |
| 股东权益合计 | $2.12B | $2.03B | $1.78B | $1.78B | $2.05B |
| 股东权益 | $2.12B | $2.03B | $1.78B | $1.78B | $2.05B |
| 股本 | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M |
| -普通股 | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M |
| 资本公积 | $976.76M | $975.35M | $975.35M | $975.35M | $972.86M |
| 留存收益 | $6.65B | $6.56B | $6.31B | $6.31B | $6.58B |
| 减：库存股 | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B |
| 不影响留存收益的损益 | -$45.25M | -$45.96M | -$46.67M | -$46.67M | -$47.43M |
| 一年内应计费用 | – | – | $151.71M | $151.71M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$37.18M | $363.98M | $717.01M | $211.15M | $186.46M |
| 持续经营经营活动现金流净额 | -$37.18M | $363.98M | $717.01M | $211.15M | $186.46M |
| 持续经营净利润 | $97.69M | $250.55M | $570.19M | $203.73M | $129.81M |
| 持续经营损益 | -$97,000.00 | -$152,000.00 | -$20.37M | -$14.90M | -$577,000.00 |
| 折旧、折耗与摊销 | $44.76M | $43.68M | $180.86M | $46.21M | $44.76M |
| 其他非现金项目 | -$3.40M | -$2.20M | -$8.78M | -$1.81M | -$1.36M |
| 营运资金变动 | -$176.13M | $72.09M | $2.42M | -$14.77M | $13.83M |
| -应收款变动 | $1.64M | -$7.33M | $15.98M | $5.18M | $7.31M |
| -存货变动 | $223.29M | -$305.44M | -$29.05M | $516.97M | -$498.31M |
| -应付账款及应计费用变动 | -$394.69M | $389.54M | -$6.84M | -$534.75M | $488.86M |
| -其他流动资产变动 | -$6.37M | -$4.68M | $22.34M | -$2.17M | $15.96M |
| 投资活动现金流净额 | -$256.72M | -$63.09M | $22.54M | -$25.85M | -$45.36M |
| 持续经营投资活动现金流净额 | -$256.72M | -$63.09M | $22.54M | -$25.85M | -$45.36M |
| 固定资产购置及出售净额 | -$22.28M | -$17.21M | -$93.38M | -$19.54M | -$30.31M |
| 投资购置及出售净额 | -$234.56M | -$46.05M | $122.96M | -$24.44M | $15.93M |
| 其他投资变动净额 | $109,000.00 | $165,000.00 | $27.26M | $18.14M | $1.58M |
| 筹资活动现金流 | -$100.69M | -$4.68M | -$595.94M | -$473.04M | -$3.91M |
| 持续经营筹资活动现金流净额 | -$100.69M | -$4.68M | -$595.94M | -$473.04M | -$3.91M |
| 普通股发行净额 | $0.00 | $0.00 | -$107.76M | $0.00 | $0.00 |
| 已付现金股利 | -$4.69M | -$4.68M | -$484.88M | -$473.07M | -$3.90M |
| 期末现金余额 | $763.08M | $1.16B | $861.46M | $861.46M | $1.15B |
| 现金净变动 | -$394.59M | $296.20M | $143.61M | -$287.74M | $137.19M |
| 期初现金余额 | $1.16B | $861.46M | $717.85M | $1.15B | $1.01B |
| 自由现金流 | -$59.45M | $346.77M | $623.63M | $191.61M | $156.15M |
| 递延税款 | – | – | -$7.31M | – | – |
| 业务购买及出售净额 | – | – | -$34.31M | $0.00 | -$32.56M |
| 其他筹资费用净额 | – | – | -$3.31M | $29,000.00 | -$10,000.00 |
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