丹纳赫 DHR
$230.25 +$3.91 (+1.73%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $230.25 0.00%
开盘$222.96
昨收$226.34
当日区间$222.96 – $230.66
成交量4.06M
市值$161.99B
市盈率（TTM）37.7
股息率0.66%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.55B+8.3% YoY
营业利润$1.25B+7.9% YoY
净利润$1.24B+36.0% YoY
摊薄每股收益$1.75+37.8% YoY
自由现金流$1.63B+19.1% YoY
经营现金流$1.89B
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58.6%
营业利润率20.4%
净利率16.9%
净资产收益率8.3%
资产收益率5.0%
投入资本回报率6.1%
流动比率1.63
负债/资产比率42.5%
现金及投资$5.68B
总负债$26.48B
净现金（净负债）-$20.80B
自由现金流/营收22.4%
营收构成
2026/Q3 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 | $6.55B | $6.27B | $5.95B | $24.57B | $6.84B |
| 营业总收入 | $6.55B | $6.27B | $5.95B | $24.57B | $6.84B |
| 营业成本 | $2.72B | $2.65B | $2.36B | $10.05B | $2.87B |
| 毛利润 | $3.84B | $3.61B | $3.59B | $14.52B | $3.97B |
| 营业费用 | $2.59B | $2.48B | $2.25B | $9.83B | $2.46B |
| 销售及管理费用 | $2.16B | $2.07B | $1.86B | $8.24B | $2.03B |
| 研发费用 | $433.00M | $412.00M | $387.00M | $1.60B | $438.00M |
| 营业利润 | $1.25B | $1.13B | $1.34B | $4.69B | $1.50B |
| 非经营性利息净收入（支出） | -$104.00M | -$46.00M | -$36.00M | -$235.00M | -$42.00M |
| 非经营性利息收入 | $31.00M | $61.00M | $27.00M | $30.00M | $13.00M |
| 非经营性利息支出 | $135.00M | $107.00M | $63.00M | $265.00M | $55.00M |
| 其他收入（支出） | -$9.00M | -$3.00M | -$73.00M | -$222.00M | -$87.00M |
| 证券出售收益 | -$13.00M | -$7.00M | -$77.00M | -$248.00M | -$99.00M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $20.00M | $11.00M |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | $9.00M | $0.00 |
| 其他非经营性收入（支出） | $4.00M | $4.00M | $4.00M | $6.00M | $1.00M |
| 税前利润 | $1.13B | $1.08B | $1.24B | $4.23B | $1.37B |
| 税费 | -$75.00M | $208.00M | $206.00M | $633.00M | $190.00M |
| 净利润 | $1.24B | $870.00M | $1.03B | $3.61B | $1.20B |
| 持续经营利润 | $1.21B | $870.00M | $1.03B | $3.60B | $1.18B |
| 终止经营净利润 | $28.00M | – | – | $14.00M | $14.00M |
| 归属母公司净利润 | $1.24B | $870.00M | $1.03B | $3.61B | $1.20B |
| 归属普通股股东净利润 | $1.24B | $870.00M | $1.03B | $3.61B | $1.20B |
| 基本每股收益 | $1.75 | $1.23 | $1.45 | $5.07 | $1.69 |
| 摊薄每股收益 | $1.75 | $1.23 | $1.45 | $5.05 | $1.68 |
| 每股股息 | $0.40 | $0.40 | $0.40 | $1.28 | $0.32 |
| -固定资产出售收益 | – | – | – | $11.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $93.28B | $92.37B | $83.54B | $83.46B | $83.46B |
| 流动资产合计 | $14.79B | $13.38B | $13.94B | $12.76B | $12.76B |
| 现金及现金等价物与短期投资 | $5.68B | $4.35B | $5.70B | $4.62B | $4.62B |
| -现金及现金等价物 | $5.68B | $4.35B | $5.70B | $4.62B | $4.62B |
| 应收款 | $4.13B | $3.97B | $3.82B | $3.91B | $3.91B |
| -应收账款 | $4.13B | $3.97B | $3.82B | $3.91B | $3.91B |
| 存货 | $3.13B | $3.26B | $2.61B | $2.49B | $2.49B |
| 其他流动资产 | $1.85B | $1.81B | $1.81B | $1.74B | $1.74B |
| 非流动资产合计 | $78.49B | $78.99B | $69.61B | $70.71B | $70.71B |
| 固定资产净值 | $5.77B | $5.83B | $5.47B | $5.53B | $5.53B |
| -固定资产原值 | $10.82B | $10.74B | $10.30B | $10.30B | $10.30B |
| -累计折旧 | -$5.04B | -$4.92B | -$4.83B | -$4.77B | -$4.77B |
| 商誉及其他无形资产 | $68.37B | $68.77B | $59.93B | $60.97B | $60.97B |
| -商誉 | $47.32B | $47.41B | $42.77B | $43.15B | $43.15B |
| -其他无形资产 | $21.05B | $21.36B | $17.17B | $17.82B | $17.82B |
| 其他非流动资产 | $4.35B | $4.39B | $4.21B | $4.21B | $4.21B |
| 负债合计 | $39.65B | $39.78B | $30.59B | $30.92B | $30.92B |
| 流动负债合计 | $9.05B | $8.11B | $7.46B | $6.81B | $6.81B |
| 应付款 | $1.74B | $1.82B | $1.79B | $2.45B | $2.45B |
| -应付账款 | $1.74B | $1.82B | $1.79B | $1.84B | $1.84B |
| 一年内应计费用 | $5.21B | $4.87B | $4.75B | – | – |
| 短期债务及融资租赁负债 | $2.09B | $1.41B | $923.00M | $201.00M | $201.00M |
| -一年内到期债务 | $2.09B | $1.41B | $923.00M | $2.00M | $2.00M |
| 非流动负债合计 | $30.60B | $31.67B | $23.13B | $24.12B | $24.12B |
| 长期债务及融资租赁负债 | $24.39B | $25.15B | $17.56B | $19.50B | $19.50B |
| -长期债务 | $24.39B | $25.15B | $17.56B | $18.42B | $18.42B |
| 其他非流动负债 | $6.21B | $6.52B | $5.57B | $184.00M | $184.00M |
| 股东权益合计 | $53.63B | $52.59B | $52.96B | $52.54B | $52.54B |
| 股东权益 | $53.62B | $52.58B | $52.95B | $52.53B | $52.53B |
| 股本 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -普通股 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| 资本公积 | $17.63B | $17.46B | $17.30B | $17.19B | $17.19B |
| 留存收益 | $49.18B | $48.23B | $47.64B | $46.89B | $46.89B |
| 减：库存股 | $12.33B | $12.32B | $11.41B | $11.35B | $11.35B |
| 不影响留存收益的损益 | -$865.00M | -$795.00M | -$593.00M | -$207.00M | -$207.00M |
| 少数股东权益 | $12.00M | $11.00M | $8.00M | $7.00M | $7.00M |
| -应付税款合计 | – | – | – | $532.00M | $532.00M |
| -其他应付款 | – | – | – | $75.00M | $75.00M |
| -一年内到期融资租赁负债 | – | – | – | $199.00M | $199.00M |
| 一年内预提费用 | – | – | – | $187.00M | $187.00M |
| 一年内递延负债 | – | – | – | $1.35B | $1.35B |
| 其他流动负债 | – | – | – | $1.37B | $1.37B |
| 长期应付账款及其他应付款 | – | – | – | $3.23B | $3.23B |
| -长期融资租赁负债 | – | – | – | $1.08B | $1.08B |
| 衍生产品负债 | – | – | – | $0.00 | $0.00 |
| 非流动负债 | – | – | – | $7.00M | $7.00M |
| 一年以上递延负债 | – | – | – | $231.00M | $231.00M |
| 员工福利 | – | – | – | $968.00M | $968.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.89B | $1.53B | $1.32B | $6.42B | $2.12B |
| 持续经营经营活动现金流净额 | $1.89B | $1.53B | $1.32B | $6.42B | $2.12B |
| 持续经营净利润 | $1.21B | $870.00M | $1.03B | $3.60B | $1.18B |
| 持续经营损益 | $13.00M | $7.00M | $77.00M | $228.00M | $88.00M |
| 折旧、折耗与摊销 | $721.00M | $659.00M | $627.00M | $2.45B | $623.00M |
| 其他非现金项目 | $84.00M | – | – | – | – |
| 营运资金变动 | -$306.00M | -$141.00M | -$469.00M | -$719.00M | $146.00M |
| -应收款变动 | -$160.00M | $71.00M | $66.00M | -$216.00M | -$151.00M |
| -存货变动 | -$51.00M | -$46.00M | -$132.00M | -$58.00M | $184.00M |
| -预付资产变动 | -$44.00M | $121.00M | -$40.00M | -$55.00M | -$2.00M |
| -应付账款及应计费用变动 | -$51.00M | -$287.00M | -$363.00M | $50.00M | $555.00M |
| 投资活动现金流净额 | -$300.00M | -$10.15B | -$249.00M | -$1.20B | -$384.00M |
| 持续经营投资活动现金流净额 | -$300.00M | -$10.15B | -$249.00M | -$1.20B | -$384.00M |
| 固定资产购置及出售净额 | -$254.00M | -$269.00M | -$237.00M | -$1.12B | -$348.00M |
| 业务购买及出售净额 | -$38.00M | -$9.84B | $0.00 | $9.00M | $0.00 |
| 投资购置及出售净额 | -$19.00M | -$47.00M | -$20.00M | -$115.00M | -$48.00M |
| 其他投资变动净额 | $11.00M | $12.00M | $8.00M | $33.00M | $12.00M |
| 筹资活动现金流 | -$262.00M | $7.27B | $46.00M | -$2.96B | $1.32B |
| 持续经营筹资活动现金流净额 | -$262.00M | $7.27B | $46.00M | -$2.96B | $1.32B |
| 债务发行及偿还净额 | -$7.00M | $8.49B | $309.00M | $1.05B | $1.52B |
| 普通股发行净额 | $0.00 | -$894.00M | $0.00 | -$3.00B | $85.00M |
| 已付现金股利 | -$281.00M | -$283.00M | -$226.00M | -$878.00M | -$226.00M |
| 股票期权行使所得 | $35.00M | $8.00M | -$9.00M | – | – |
| 其他筹资费用净额 | -$9.00M | -$43.00M | -$28.00M | -$125.00M | -$17.00M |
| 期末现金余额 | $5.68B | $4.35B | $5.70B | $4.62B | $4.62B |
| 现金净变动 | $1.32B | -$1.34B | $1.12B | $2.26B | $3.06B |
| 期初现金余额 | $4.35B | $5.70B | $4.62B | $2.08B | $1.53B |
| 汇率变动影响 | $10.00M | -$13.00M | -$33.00M | $278.00M | $32.00M |
| 自由现金流 | $1.63B | $1.27B | $1.09B | $5.26B | $1.75B |
| -其他营运资金变动 | – | – | – | -$440.00M | – |
| 终止经营经营活动现金流 | – | – | – | $0.00 | – |
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