德莱克美国 DK
$63.95 +$1.46 (+2.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $66.50 +3.99%
开盘$61.88
昨收$62.49
当日区间$59.37 – $65.73
成交量1.63M
市值$3.92B
市盈率（TTM）17.5
股息率1.59%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.09B+47.8% YoY
营业利润$302.40M+1,002.7% YoY
净利润$180.10M+299.9% YoY
摊薄每股收益$2.71+254.0% YoY
自由现金流$85.80M+173.4% YoY
经营现金流$262.90M
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6.9%
营业利润率5.0%
净利率1.9%
净资产收益率211.3%
资产收益率3.1%
投入资本回报率16.6%
流动比率0.76
负债/资产比率94.4%
现金及投资$628.60M
总负债$3.23B
净现金（净负债）-$2.60B
自由现金流/营收5.5%
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 | $4.09B | $2.65B | $10.72B | $2.43B | $2.89B |
| 营业总收入 | $4.09B | $2.65B | $10.72B | $2.43B | $2.89B |
| 营业成本 | $3.73B | $2.79B | $10.13B | $2.21B | $2.49B |
| 毛利润 | $360.60M | -$135.90M | $588.60M | $220.70M | $392.20M |
| 营业费用 | $58.20M | $43.40M | $270.00M | $54.80M | $80.20M |
| 销售及管理费用 | $56.70M | $44.00M | $269.50M | $54.60M | $76.80M |
| -管理费用 | $56.70M | $44.00M | $269.50M | $54.60M | $76.80M |
| 其他营业费用 | $1.50M | -$600,000.00 | $500,000.00 | $200,000.00 | $3.40M |
| 营业利润 | $302.40M | -$179.30M | $318.60M | $165.90M | $312.00M |
| 非经营性利息净收入（支出） | -$100.10M | -$84.50M | -$345.30M | -$82.20M | -$93.10M |
| 非经营性利息支出 | $100.10M | $84.50M | $345.30M | $82.20M | $93.10M |
| 其他收入（支出） | $19.60M | $14.90M | $65.60M | $18.60M | $16.10M |
| 权益法投资收益 | $19.70M | $14.60M | $89.50M | $22.80M | $31.20M |
| 其他非经营性收入（支出） | -$100,000.00 | $300,000.00 | -$6.30M | -$2.90M | $1.20M |
| 税前利润 | $221.90M | -$248.90M | $38.90M | $102.30M | $235.00M |
| 税费 | $41.80M | -$58.20M | -$6.80M | $4.20M | $39.90M |
| 净利润 | $180.10M | -$190.90M | $43.30M | $97.10M | $194.80M |
| 持续经营利润 | $180.10M | -$190.70M | $45.70M | $98.10M | $195.10M |
| 终止经营净利润 | $0.00 | -$200,000.00 | -$2.40M | -$1.00M | -$300,000.00 |
| 少数股东权益 | $10.60M | $10.40M | $66.10M | $18.80M | $16.80M |
| 归属母公司净利润 | $169.50M | -$201.30M | -$22.80M | $78.30M | $178.00M |
| 归属普通股股东净利润 | $169.50M | -$201.30M | -$22.80M | $78.30M | $178.00M |
| 基本每股收益 | $2.76 | -$3.34 | -$0.38 | $1.30 | $2.96 |
| 摊薄每股收益 | $2.71 | -$3.34 | -$0.38 | $1.26 | $2.93 |
| 每股股息 | $0.26 | $0.26 | $1.02 | $0.26 | $0.26 |
| 特殊收益（费用） | – | – | -$17.60M | -$1.30M | -$16.30M |
| -减：其他特殊支出 | – | – | -$100,000.00 | – | – |
| -减：核销 | – | – | $17.70M | – | – |
| -减：资本性资产减值 | – | – | – | – | $16.30M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.55B | $7.57B | $6.85B | $6.85B | $7.08B |
| 流动资产合计 | $2.60B | $2.65B | $2.07B | $2.07B | $2.35B |
| 现金及现金等价物与短期投资 | $628.60M | $624.10M | $625.80M | $625.80M | $630.90M |
| -现金及现金等价物 | $628.60M | $624.10M | $625.80M | $625.80M | $630.90M |
| 应收款 | $868.50M | $947.40M | $655.90M | $655.90M | $672.40M |
| -应收账款 | $866.30M | $942.70M | $648.70M | $648.70M | $667.20M |
| -应收税款 | $2.20M | $4.70M | $7.20M | $7.20M | $5.20M |
| 预付资产 | $95.20M | $122.80M | $55.80M | $55.80M | $60.70M |
| 存货 | $999.30M | $931.00M | $726.00M | $726.00M | $769.30M |
| 其他流动资产 | $3.10M | $6.00M | $3.80M | $3.80M | $151.50M |
| 非流动资产合计 | $4.95B | $4.92B | $4.78B | $4.78B | $4.74B |
| 固定资产净值 | $3.50B | $3.48B | $3.34B | $3.34B | $3.31B |
| -固定资产原值 | $5.98B | $5.88B | $5.66B | $5.66B | $5.53B |
| -累计折旧 | -$2.48B | -$2.40B | -$2.31B | -$2.31B | -$2.23B |
| 投资及预付款 | $430.90M | $424.40M | $427.70M | $427.70M | $419.60M |
| -长期股权投资 | $430.90M | $424.40M | $427.70M | $427.70M | $419.60M |
| 商誉及其他无形资产 | $875.70M | $879.50M | $881.00M | $881.00M | $884.60M |
| -商誉 | $475.30M | $475.30M | $475.30M | $475.30M | $475.30M |
| -其他无形资产 | $400.40M | $404.20M | $405.70M | $405.70M | $409.30M |
| 其他非流动资产 | $142.90M | $137.00M | $127.10M | $127.10M | $125.30M |
| 负债合计 | $7.13B | $7.27B | $6.30B | $6.30B | $6.64B |
| 流动负债合计 | $3.41B | $3.49B | $2.53B | $2.53B | $2.72B |
| 应付款 | $1.99B | $2.36B | $1.72B | $1.72B | $1.84B |
| -应付账款 | $1.85B | $2.31B | $1.63B | $1.63B | $1.76B |
| -应付税款合计 | $134.70M | $53.00M | $86.50M | $86.50M | $79.90M |
| 一年内应计费用 | $235.50M | $192.30M | $317.10M | $317.10M | $496.00M |
| 短期债务及融资租赁负债 | $35.70M | $35.80M | $36.70M | $36.70M | $39.70M |
| -一年内到期债务 | $8.50M | $9.50M | $9.50M | $9.50M | $9.50M |
| -一年内到期融资租赁负债 | $27.20M | $26.30M | $27.20M | $27.20M | $30.20M |
| 一年内递延负债 | $8.50M | $68.40M | $71.00M | $71.00M | $4.30M |
| 其他流动负债 | $1.14B | $835.40M | $384.30M | $384.30M | $340.10M |
| 非流动负债合计 | $3.72B | $3.77B | $3.77B | $3.77B | $3.92B |
| 长期债务及融资租赁负债 | $3.22B | $3.22B | $3.27B | $3.27B | $3.21B |
| -长期债务 | $3.18B | $3.17B | $3.22B | $3.22B | $3.17B |
| -长期融资租赁负债 | $38.30M | $42.90M | $46.10M | $46.10M | $47.00M |
| 非流动负债 | $67.00M | $66.00M | $65.10M | $65.10M | $64.30M |
| 一年以上递延负债 | $152.30M | $159.50M | $217.90M | $217.90M | $213.90M |
| 其他非流动负债 | $278.60M | $331.30M | $218.30M | $218.30M | $427.90M |
| 股东权益合计 | $422.70M | $302.00M | $547.30M | $547.30M | $444.80M |
| 股东权益 | $186.50M | $52.50M | $286.50M | $286.50M | $180.90M |
| 股本 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -普通股 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.27B | $1.27B | $1.29B | $1.29B | $1.24B |
| 留存收益 | -$387.80M | -$528.60M | -$311.10M | -$311.10M | -$363.10M |
| 减：库存股 | $694.10M | $694.10M | $694.10M | $694.10M | $694.10M |
| 少数股东权益 | $236.20M | $249.50M | $260.80M | $260.80M | $263.90M |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | -$4.20M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $262.90M | $461.10M | $535.80M | $502.80M | $44.00M |
| 持续经营经营活动现金流净额 | $262.90M | $461.30M | $538.20M | $503.80M | $44.30M |
| 持续经营净利润 | $180.10M | -$190.90M | $43.30M | $97.10M | $194.80M |
| 持续经营损益 | $2.20M | -$13.00M | -$89.50M | -$22.80M | -$31.20M |
| 折旧、折耗与摊销 | $115.70M | $103.30M | $397.80M | $101.10M | $101.30M |
| 递延税款 | -$3.50M | -$58.30M | -$10.50M | $3.20M | $37.50M |
| 其他非现金项目 | $32.30M | -$14.20M | $73.40M | $283.20M | -$242.90M |
| 营运资金变动 | -$81.10M | $614.10M | -$21.80M | $6.30M | -$96.90M |
| -应收款变动 | $76.40M | -$288.40M | -$21.50M | $18.10M | $76.00M |
| -存货变动 | -$39.80M | -$264.40M | $149.40M | $90.70M | $62.50M |
| -应付账款及应计费用变动 | -$51.60M | $1.06B | -$42.00M | -$86.90M | -$169.70M |
| -其他流动负债变动 | -$135.30M | $111.00M | -$96.00M | -$18.50M | -$57.20M |
| -其他营运资金变动 | $69.20M | -$2.80M | -$11.70M | $2.90M | -$8.50M |
| 终止经营经营活动现金流 | $0.00 | -$200,000.00 | -$2.40M | -$1.00M | -$300,000.00 |
| 投资活动现金流净额 | -$176.20M | -$190.30M | -$697.90M | -$116.90M | -$103.40M |
| 持续经营投资活动现金流净额 | -$176.20M | -$190.30M | -$697.90M | -$116.90M | -$103.40M |
| 固定资产购置及出售净额 | -$173.70M | -$187.60M | -$519.20M | -$114.80M | -$107.80M |
| 无形资产购置及出售净额 | -$3.30M | -$5.90M | -$12.50M | -$3.50M | -$1.90M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$183.30M | -$2.10M | $0.00 |
| 其他投资变动净额 | -$2.30M | -$1.80M | $1.40M | -$100,000.00 | -$200,000.00 |
| 筹资活动现金流 | -$82.20M | -$272.50M | $52.30M | -$391.00M | $74.80M |
| 持续经营筹资活动现金流净额 | -$82.20M | -$272.50M | $52.30M | -$391.00M | $74.80M |
| 债务发行及偿还净额 | $17.80M | -$53.10M | $467.00M | $52.70M | $73.70M |
| 普通股发行净额 | -$20.00M | $0.00 | -$79.40M | -$20.00M | -$15.00M |
| 已付现金股利 | -$15.60M | -$15.60M | -$62.00M | -$15.30M | -$15.30M |
| 其他筹资费用净额 | -$64.40M | -$203.80M | -$273.30M | -$408.40M | $31.40M |
| 期末现金余额 | $628.60M | $624.10M | $625.80M | $625.80M | $630.90M |
| 现金净变动 | $4.50M | -$1.70M | -$109.80M | -$5.10M | $15.40M |
| 期初现金余额 | $624.10M | $625.80M | $735.60M | $630.90M | $615.50M |
| 自由现金流 | $85.80M | $267.50M | -$6.20M | $379.30M | -$65.90M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
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