迪奥德斯半导体 DIOD
$77.36 +$9.00 (+13.17%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $77.36 0.00%
开盘$74.63
昨收$68.36
当日区间$70.11 – $78.12
成交量881.5K
市值$3.54B
市盈率（TTM）30.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$445.53M+21.7% YoY
营业利润$33.23M+253.2% YoY
净利润$48.77M+10.4% YoY
摊薄每股收益$1.00+1.0% YoY
自由现金流$34.85M+65.3% YoY
经营现金流$68.48M
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31.7%
营业利润率4.8%
净利率5.3%
净资产收益率4.5%
资产收益率3.4%
投入资本回报率3.3%
流动比率3.17
负债/资产比率21.7%
现金及投资$439.98M
总负债$77.16M
净现金（净负债）$362.82M
自由现金流/营收8.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $445.53M | $405.47M | $1.48B | $391.58M | $392.17M |
| 营业总收入 | $445.53M | $405.47M | $1.48B | $391.58M | $392.17M |
| 营业成本 | $297.96M | $276.68M | $1.02B | $269.65M | $271.68M |
| 毛利润 | $147.57M | $128.79M | $462.44M | $121.93M | $120.49M |
| 营业费用 | $114.34M | $108.88M | $426.01M | $108.80M | $108.21M |
| 销售及管理费用 | $69.78M | $64.31M | $241.61M | $62.94M | $60.50M |
| 研发费用 | $40.65M | $40.62M | $162.18M | $41.15M | $41.86M |
| 折旧、摊销与折耗 | $3.91M | $3.94M | $22.23M | $4.71M | $5.85M |
| -折旧与摊销 | $3.91M | $3.94M | $22.23M | $4.71M | $5.85M |
| 其他营业费用 | -$5,000.00 | $20,000.00 | – | – | -$1,000.00 |
| 营业利润 | $33.23M | $19.91M | $36.43M | $13.13M | $12.28M |
| 非经营性利息净收入（支出） | $5.21M | $4.76M | $25.53M | $5.68M | $7.98M |
| 非经营性利息收入 | $5.55M | $5.45M | $28.30M | $6.98M | $8.49M |
| 非经营性利息支出 | $334,000.00 | $682,000.00 | $2.78M | $1.30M | $503,000.00 |
| 其他收入（支出） | $19.53M | -$2.23M | $22.00M | -$4.34M | -$1.23M |
| 证券出售收益 | $19.00M | -$927,000.00 | $15.74M | -$2.32M | -$937,000.00 |
| 特殊收益（费用） | $63,000.00 | -$1.39M | $6.95M | $77,000.00 | -$708,000.00 |
| -减：核销 | $0.00 | $1.25M | $5.82M | $0.00 | $0.00 |
| -业务出售收益 | $0.00 | – | $13.73M | $0.00 | $0.00 |
| -固定资产出售收益 | $63,000.00 | -$143,000.00 | -$572,000.00 | $128,000.00 | -$699,000.00 |
| 其他非经营性收入（支出） | $470,000.00 | $91,000.00 | -$687,000.00 | -$2.10M | $413,000.00 |
| 税前利润 | $57.98M | $22.44M | $83.96M | $14.47M | $19.03M |
| 税费 | $6.85M | $4.00M | $14.79M | $2.15M | $3.56M |
| 权益法投资税后收益 | -$2.36M | -$2.34M | – | – | – |
| 净利润 | $48.77M | $16.10M | $69.17M | $12.32M | $15.48M |
| 持续经营利润 | $48.77M | $16.10M | $69.17M | $12.32M | $15.48M |
| 少数股东权益 | $2.12M | $1.14M | $3.03M | $2.12M | $1.20M |
| 归属母公司净利润 | $46.65M | $14.96M | $66.14M | $10.20M | $14.28M |
| 归属普通股股东净利润 | $46.65M | $14.96M | $66.14M | $10.20M | $14.28M |
| 基本每股收益 | $1.02 | $0.33 | $1.43 | $0.22 | $0.31 |
| 摊薄每股收益 | $1.00 | $0.32 | $1.43 | $0.22 | $0.31 |
| -减：重组及并购费用 | – | – | $394,000.00 | $51,000.00 | $9,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.58B | $2.50B | $2.45B | $2.45B | $2.47B |
| 流动资产合计 | $1.36B | $1.30B | $1.26B | $1.26B | $1.27B |
| 现金及现金等价物与短期投资 | $439.98M | $404.25M | $377.03M | $377.03M | $386.39M |
| -现金及现金等价物 | $430.45M | $394.06M | $367.21M | $367.21M | $376.59M |
| -短期投资 | $9.53M | $10.19M | $9.82M | $9.82M | $9.81M |
| 应收款 | $310.28M | $304.46M | $307.06M | $307.06M | $303.81M |
| -应收账款 | $310.28M | $304.46M | $307.06M | $307.06M | $303.81M |
| 存货 | $504.57M | $492.76M | $471.55M | $471.55M | $470.91M |
| 受限现金 | $1.63M | $5.14M | $5.13M | $5.13M | $5.46M |
| 其他流动资产 | $103.61M | $96.06M | $96.20M | $96.20M | $106.93M |
| 非流动资产合计 | $1.22B | $1.20B | $1.19B | $1.19B | $1.20B |
| 固定资产净值 | $708.73M | $700.84M | $649.61M | $649.61M | $657.41M |
| -固定资产原值 | $708.73M | $700.84M | $1.87B | $1.87B | – |
| 投资及预付款 | $172.56M | $154.66M | – | – | – |
| -长期股权投资 | $172.56M | $154.66M | – | – | – |
| 商誉及其他无形资产 | $220.05M | $223.71M | $228.90M | $228.90M | $233.41M |
| -商誉 | $182.51M | $182.29M | $183.44M | $183.44M | $183.14M |
| -其他无形资产 | $37.54M | $41.43M | $45.46M | $45.46M | $50.26M |
| 一年以上递延资产 | $60.84M | $58.29M | $59.30M | $59.30M | $54.51M |
| 其他非流动资产 | $61.11M | $57.56M | $253.34M | $253.34M | $250.95M |
| 负债合计 | $561.06M | $546.86M | $509.69M | $509.69M | $522.37M |
| 流动负债合计 | $429.40M | $411.37M | $378.34M | $378.34M | $383.80M |
| 应付款 | $206.28M | $187.97M | $169.09M | $169.09M | $170.64M |
| -应付账款 | $183.55M | $169.20M | $149.38M | $149.38M | $146.91M |
| -应付税款合计 | $22.74M | $18.77M | $19.72M | $19.72M | $23.73M |
| 一年内应计费用 | $191.10M | $179.59M | $120.18M | $120.18M | $175.24M |
| 短期债务及融资租赁负债 | $32.02M | $43.81M | $42.42M | $42.42M | $37.93M |
| -一年内到期债务 | $20.17M | $31.68M | $31.71M | $31.71M | $37.93M |
| -一年内到期融资租赁负债 | $11.85M | $12.12M | $10.71M | $10.71M | – |
| 非流动负债合计 | $131.66M | $135.49M | $131.35M | $131.35M | $138.57M |
| 长期应付账款及其他应付款 | $23.84M | $23.63M | $32.67M | $32.67M | $24.65M |
| 长期债务及融资租赁负债 | $56.99M | $61.07M | $53.19M | $53.19M | $20.10M |
| -长期债务 | $20.30M | $23.70M | $24.22M | $24.22M | $20.10M |
| -长期融资租赁负债 | $36.69M | $37.37M | $28.97M | $28.97M | – |
| 一年以上递延负债 | $5.10M | $4.86M | $34.78M | $34.78M | $11.22M |
| 其他非流动负债 | $45.72M | $45.93M | $7.33M | $7.33M | $82.61M |
| 股东权益合计 | $2.02B | $1.95B | $1.94B | $1.94B | $1.95B |
| 股东权益 | $1.95B | $1.89B | $1.88B | $1.88B | $1.89B |
| 股本 | $37.32M | $37.30M | $37.26M | $37.26M | $37.26M |
| -普通股 | $37.32M | $37.30M | $37.26M | $37.26M | $37.26M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $569.09M | $544.12M | $538.09M | $538.09M | $531.43M |
| 留存收益 | $1.85B | $1.80B | $1.79B | $1.79B | $1.78B |
| 减：库存股 | $382.14M | $372.11M | $371.91M | $371.91M | $348.10M |
| 不影响留存收益的损益 | -$119.02M | -$120.31M | -$110.75M | -$110.75M | -$106.67M |
| 少数股东权益 | $70.01M | $61.46M | $60.29M | $60.29M | $58.27M |
| -累计折旧 | – | – | -$1.22B | -$1.22B | – |
| 其他流动负债 | – | – | $265,000.00 | $265,000.00 | – |
| 员工福利 | – | – | $3.38M | $3.38M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.48M | $64.31M | $215.51M | $38.12M | $79.13M |
| 持续经营经营活动现金流净额 | $68.48M | $64.31M | $215.51M | $38.12M | $79.13M |
| 持续经营净利润 | $48.77M | $16.10M | $69.17M | $12.32M | $15.48M |
| 持续经营损益 | -$17.73M | $22,000.00 | -$39.03M | $1.62M | -$1.29M |
| 折旧、折耗与摊销 | $35.22M | $35.20M | $143.75M | $35.26M | $36.70M |
| 递延税款 | -$1.66M | $301,000.00 | -$7.48M | -$7.17M | -$1.08M |
| 其他非现金项目 | -$1.73M | -$2.48M | -$18.94M | -$3.83M | -$5.45M |
| 营运资金变动 | -$5.69M | $6.34M | $36.48M | -$6.79M | $27.93M |
| -应收款变动 | -$5.36M | $1.13M | $22.69M | -$5.09M | $6.49M |
| -存货变动 | -$10.32M | -$23.07M | $9.10M | -$3.55M | $6.66M |
| -应付账款及应计费用变动 | $15.73M | $26.15M | -$7.36M | -$4.64M | $6.61M |
| -其他流动资产变动 | -$6.64M | $2.08M | $12.36M | $10.50M | $7.53M |
| -其他流动负债变动 | $894,000.00 | $53,000.00 | -$300,000.00 | -$4.01M | $638,000.00 |
| 投资活动现金流净额 | -$38.52M | -$36.68M | -$116.18M | -$22.21M | -$15.36M |
| 持续经营投资活动现金流净额 | -$38.52M | -$36.68M | -$116.18M | -$22.21M | -$15.36M |
| 固定资产购置及出售净额 | -$33.45M | -$31.80M | -$71.37M | -$24.37M | -$16.29M |
| 业务购买及出售净额 | -$2.44M | $0.00 | $10.65M | -$150,000.00 | $0.00 |
| 投资购置及出售净额 | $468,000.00 | -$902,000.00 | -$55.39M | $1.83M | -$5.84M |
| 其他投资变动净额 | -$3.10M | -$3.98M | -$61,000.00 | $479,000.00 | $6.78M |
| 筹资活动现金流 | -$857,000.00 | -$1.09M | -$54.81M | -$23.99M | -$708,000.00 |
| 持续经营筹资活动现金流净额 | -$857,000.00 | -$1.09M | -$54.81M | -$23.99M | -$708,000.00 |
| 债务发行及偿还净额 | -$15.35M | $546,000.00 | $1.08M | -$416,000.00 | $6.50M |
| 其他筹资费用净额 | $24.69M | -$1.64M | -$22.08M | $239,000.00 | -$7.21M |
| 期末现金余额 | $432.08M | $399.21M | $372.35M | $372.35M | $382.05M |
| 现金净变动 | $29.10M | $26.54M | $44.52M | -$8.08M | $63.07M |
| 期初现金余额 | $399.21M | $372.35M | $314.72M | $382.05M | $322.78M |
| 汇率变动影响 | $3.78M | $320,000.00 | $13.10M | -$1.62M | -$3.80M |
| 自由现金流 | $34.85M | $32.44M | $137.15M | $12.41M | $62.81M |
| 普通股发行净额 | – | – | -$33.81M | -$23.81M | $0.00 |
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