股票 › DJCO
每日新闻公司 DJCO
美股市值排名 #3304
$642.22 +$2.11 (+0.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $642.22 0.00%
开盘$644.10
昨收$640.11
当日区间$633.01 – $647.97
成交量35.5K
市值$884.95M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$26.98M+15.3% YoY
营业利润$5.27M+63.4% YoY
净利润-$10.89M-175.5% YoY
摊薄每股收益-$7.90-175.5% YoY
自由现金流$10.63M+48.2% YoY
经营现金流$10.77M
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15.5%
净利率-11.6%
净资产收益率-3.3%
资产收益率-2.3%
投入资本回报率-2.9%
流动比率11.65
负债/资产比率28.4%
现金及投资$437.10M
总负债$20.83M
净现金（净负债）$416.27M
自由现金流/营收17.7%
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 | $26.98M | $22.72M | $19.54M | $87.70M | $28.41M |
| 营业总收入 | $26.98M | $22.72M | $19.54M | $87.70M | $28.41M |
| 营业成本 | $15.37M | $13.07M | $12.97M | $55.55M | $15.98M |
| 毛利润 | $11.61M | $9.65M | $6.57M | $32.15M | $12.44M |
| 营业费用 | $6.34M | $6.66M | $6.09M | $20.85M | $6.06M |
| 销售及管理费用 | $3.59M | $3.70M | $2.26M | $6.99M | $2.13M |
| -管理费用 | $3.59M | $3.70M | $2.26M | $6.99M | $2.13M |
| 其他营业费用 | $2.75M | $2.96M | $3.83M | $13.85M | $3.93M |
| 营业利润 | $5.27M | $2.99M | $477,000.00 | $11.30M | $6.37M |
| 非经营性利息净收入（支出） | -$229,000.00 | -$208,000.00 | -$255,000.00 | -$1.38M | -$304,000.00 |
| 非经营性利息支出 | $229,000.00 | $208,000.00 | $255,000.00 | $1.38M | $304,000.00 |
| 其他收入（支出） | -$21.03M | -$49.79M | -$10.32M | $140.17M | $49.62M |
| 证券出售收益 | -$21.21M | -$49.91M | -$10.38M | $141.76M | $51.29M |
| 其他非经营性收入（支出） | $187,000.00 | $120,000.00 | $58,000.00 | -$1.60M | -$1.66M |
| 税前利润 | -$15.99M | -$47.00M | -$10.10M | $150.09M | $55.69M |
| 税费 | -$5.10M | -$12.36M | -$2.12M | $37.95M | $13.54M |
| 净利润 | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| 持续经营利润 | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| 归属母公司净利润 | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| 归属普通股股东净利润 | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| 基本每股收益 | -$7.90 | -$25.14 | -$5.79 | $81.41 | $30.60 |
| 摊薄每股收益 | -$7.90 | -$25.14 | -$5.79 | $81.41 | $30.60 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $471.83M | $479.94M | $529.48M | $548.12M | $548.12M |
| 流动资产合计 | $463.94M | $472.30M | $518.38M | $539.19M | $539.19M |
| 现金及现金等价物与短期投资 | $437.10M | $450.69M | $497.88M | $513.56M | $513.56M |
| -现金及现金等价物 | $31.13M | $20.58M | $16.56M | $20.57M | $20.57M |
| -短期投资 | $405.96M | $430.11M | $481.32M | $493.00M | $493.00M |
| 应收款 | $17.90M | $13.61M | $17.12M | $21.01M | $21.01M |
| -应收账款 | $17.90M | $13.61M | $17.12M | $21.01M | $21.01M |
| 受限现金 | $2.33M | $2.31M | $2.29M | $2.27M | $2.27M |
| 其他流动资产 | $3.16M | $2.24M | $1.09M | $959,000.00 | $959,000.00 |
| 非流动资产合计 | $7.89M | $7.64M | $11.10M | $8.93M | $8.93M |
| 固定资产净值 | $5.67M | $5.43M | $8.95M | $8.93M | $8.93M |
| 其他非流动资产 | $2.22M | $2.21M | – | – | – |
| 负债合计 | $134.18M | $131.42M | $146.36M | $157.06M | $157.06M |
| 流动负债合计 | $39.82M | $30.62M | $31.79M | $38.81M | $38.81M |
| 应付款 | $12.58M | $8.01M | $8.66M | $7.95M | $7.95M |
| -应付账款 | $10.08M | $7.74M | $7.64M | $7.07M | $7.07M |
| -应付税款合计 | $2.51M | $278,000.00 | $1.02M | $879,000.00 | $879,000.00 |
| 一年内应计费用 | $9.17M | $6.04M | $5.00M | $12.52M | $12.52M |
| 短期债务及融资租赁负债 | $171,000.00 | $171,000.00 | $171,000.00 | $169,000.00 | $169,000.00 |
| -一年内到期债务 | $171,000.00 | $171,000.00 | $171,000.00 | $169,000.00 | $169,000.00 |
| 一年内递延负债 | $17.90M | $16.39M | $17.96M | $18.17M | $18.17M |
| 非流动负债合计 | $94.36M | $100.80M | $114.57M | $118.25M | $118.25M |
| 一年以上应计费用 | $6.82M | $6.73M | $7.83M | $7.14M | $7.14M |
| 长期债务及融资租赁负债 | $20.66M | $20.70M | $20.74M | $22.79M | $22.79M |
| -长期债务 | $20.66M | $20.70M | $20.74M | $22.79M | $22.79M |
| 一年以上递延负债 | $66.87M | $73.38M | $86.00M | $88.33M | $88.33M |
| 股东权益合计 | $337.65M | $348.52M | $383.12M | $391.06M | $391.06M |
| 股东权益 | $337.65M | $348.52M | $383.12M | $391.06M | $391.06M |
| 股本 | $14,000.00 | $14,000.00 | $14,000.00 | $18,000.00 | $18,000.00 |
| -普通股 | $14,000.00 | $14,000.00 | $14,000.00 | $18,000.00 | $18,000.00 |
| 资本公积 | $2.22M | $2.18M | $2.13M | $2.10M | $2.10M |
| 留存收益 | $335.44M | $346.33M | $380.97M | $388.95M | $388.95M |
| 不影响留存收益的损益 | -$26,000.00 | -$9,000.00 | – | – | – |
| 一年以上递延资产 | – | – | $2.16M | – | – |
| 一年内递延资产 | – | – | – | $1.39M | $1.39M |
| -固定资产原值 | – | – | – | $19.60M | $19.60M |
| -累计折旧 | – | – | – | -$10.67M | -$10.67M |
| 减：库存股 | – | – | – | $4,000.00 | $4,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.77M | $4.10M | -$1.94M | $13.33M | $4.52M |
| 持续经营经营活动现金流净额 | $10.77M | $4.10M | -$1.94M | $13.33M | $4.52M |
| 持续经营净利润 | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| 折旧、折耗与摊销 | $35,000.00 | $38,000.00 | $60,000.00 | $257,000.00 | $61,000.00 |
| 递延税款 | -$7.39M | -$12.60M | -$2.20M | $34.69M | $11.91M |
| 营运资金变动 | $4.83M | $42,000.00 | -$3.54M | $411,000.00 | $361,000.00 |
| -应收款变动 | -$4.29M | $3.51M | $3.89M | -$1.79M | -$1.48M |
| -预付资产变动 | -$1.06M | -$1.13M | -$198,000.00 | -$210,000.00 | $123,000.00 |
| -应付账款及应计费用变动 | $7.78M | -$754,000.00 | -$6.89M | $7.85M | $3.11M |
| -其他营运资金变动 | $2.39M | -$1.59M | -$343,000.00 | -$5.43M | -$1.39M |
| 投资活动现金流净额 | -$137,000.00 | -$7,000.00 | -$7,000.00 | -$8,000.00 | -$8,000.00 |
| 持续经营投资活动现金流净额 | -$137,000.00 | -$7,000.00 | -$7,000.00 | -$8,000.00 | -$8,000.00 |
| 固定资产购置及出售净额 | -$137,000.00 | -$7,000.00 | -$7,000.00 | -$8,000.00 | -$8,000.00 |
| 筹资活动现金流 | -$42,000.00 | -$42,000.00 | -$2.04M | -$5.66M | -$3.04M |
| 持续经营筹资活动现金流净额 | -$42,000.00 | -$42,000.00 | -$2.04M | -$5.66M | -$3.04M |
| 债务发行及偿还净额 | -$42,000.00 | -$42,000.00 | -$2.04M | -$5.66M | -$3.04M |
| 期末现金余额 | $33.46M | $22.89M | $18.85M | $22.84M | $22.84M |
| 现金净变动 | $10.59M | $4.05M | -$3.99M | $7.66M | $1.47M |
| 期初现金余额 | $22.89M | $18.85M | $20.57M | $12.99M | $21.36M |
| 汇率变动影响 | -$17,000.00 | – | – | – | – |
| 自由现金流 | $10.63M | $4.09M | -$1.95M | $13.33M | $4.52M |
| 持续经营损益 | – | – | $11.68M | -$134.30M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
暂无评论——快来第一个聊聊 DJCO。
登录后参与讨论。