德拉夫特国王 DKNG
$18.51 −$5.01 (-21.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.49 -0.10%
开盘$17.34
昨收$23.52
当日区间$16.55 – $18.79
成交量69.94M
市值$9.19B
市盈率(TTM)–
股息率–
基本面
最新报告季度:Q2, ended Jun 2026
营收$1.44B-4.6% YoY
营业利润-$68.17M-145.3% YoY
净利润-$67.61M-142.8% YoY
摊薄每股收益-$0.14-146.7% YoY
自由现金流$67.93M-51.4% YoY
经营现金流$111.44M
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40.5%
营业利润率-2.9%
净利率-2.8%
净资产收益率-22.1%
资产收益率-4.0%
投入资本回报率-6.5%
流动比率1.02
负债/资产比率86.7%
现金及投资$983.88M
总负债$1.91B
净现金(净负债)-$922.39M
自由现金流/营收8.0%
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 | $1.44B | $1.65B | $6.05B | $1.99B | $1.14B |
| 营业总收入 | $1.44B | $1.65B | $6.05B | $1.99B | $1.14B |
| 营业成本 | $891.78M | $949.39M | $3.56B | $1.07B | $784.08M |
| 毛利润 | $551.45M | $696.69M | $2.50B | $914.69M | $359.94M |
| 营业费用 | $619.63M | $690.84M | $2.51B | $762.93M | $631.83M |
| 销售及管理费用 | $491.98M | $567.67M | $2.05B | $629.37M | $517.15M |
| -销售及营销费用 | $322.54M | $401.73M | $1.38B | $442.64M | $360.37M |
| -管理费用 | $169.44M | $165.93M | $673.60M | $186.73M | $156.78M |
| 研发费用 | $127.65M | $123.18M | $459.91M | $133.56M | $114.68M |
| 营业利润 | -$68.17M | $5.85M | -$15.82M | $151.76M | -$271.89M |
| 非经营性利息净收入(支出) | -$7.43M | -$5.74M | -$19.94M | -$5.43M | -$19.57M |
| 其他财务成本合计 | $7.43M | $5.74M | $19.94M | $5.43M | $19.57M |
| 其他收入(支出) | $3.75M | $22.81M | $42.77M | $693,000.00 | $20.95M |
| 其他非经营性收入(支出) | $3.75M | $22.81M | $38.02M | -$3.18M | $16.72M |
| 税前利润 | -$71.86M | $22.92M | $7.01M | $147.03M | -$270.51M |
| 税费 | -$1.80M | $6.37M | $4.27M | $10.15M | -$12.07M |
| 权益法投资税后收益 | $2.45M | $4.52M | $971,000.00 | -$450,000.00 | $1.66M |
| 净利润 | -$67.61M | $21.07M | $3.71M | $136.43M | -$256.79M |
| 持续经营利润 | -$67.61M | $21.07M | $3.71M | $136.43M | -$256.79M |
| 归属母公司净利润 | -$67.61M | $21.07M | $3.71M | $136.43M | -$256.79M |
| 归属普通股股东净利润 | -$67.61M | $21.07M | -$4.03M | $128.68M | -$256.79M |
| 基本每股收益 | -$0.14 | $0.04 | -$0.01 | $0.28 | -$0.52 |
| 摊薄每股收益 | -$0.14 | $0.03 | -$0.01 | $0.25 | -$0.52 |
| 证券出售收益 | – | – | $4.75M | $3.87M | $4.23M |
| 其他优先股股息 | – | – | $7.74M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.28B | $4.31B | $4.53B | $4.53B | $4.62B |
| 流动资产合计 | $1.58B | $1.58B | $1.82B | $1.82B | $1.95B |
| 现金及现金等价物与短期投资 | $983.88M | $999.40M | $1.13B | $1.13B | $1.23B |
| -现金及现金等价物 | $983.88M | $999.40M | $1.13B | $1.13B | $1.23B |
| 应收款 | $82.08M | $86.12M | $105.58M | $105.58M | $121.47M |
| -应收账款 | $82.08M | $86.12M | $105.58M | $105.58M | $121.47M |
| 受限现金 | $403.63M | $387.42M | $477.05M | $477.05M | $479.91M |
| 其他流动资产 | $107.44M | $104.79M | $104.84M | $104.84M | $115.37M |
| 非流动资产合计 | $2.70B | $2.73B | $2.72B | $2.72B | $2.68B |
| 固定资产净值 | $129.49M | $131.59M | $100.89M | $100.89M | $118.19M |
| -固定资产原值 | $129.49M | $131.59M | $205.69M | $205.69M | $118.19M |
| 投资及预付款 | $30.31M | $26.15M | $18.94M | $18.94M | $19.39M |
| -长期股权投资 | $30.31M | $26.15M | $18.94M | $18.94M | $19.39M |
| 商誉及其他无形资产 | $2.44B | $2.47B | $2.49B | $2.49B | $2.42B |
| -商誉 | $1.60B | $1.60B | $1.60B | $1.60B | $1.56B |
| -其他无形资产 | $837.44M | $868.06M | $889.20M | $889.20M | $861.04M |
| 其他非流动资产 | $105.47M | $106.35M | $109.10M | $109.10M | $125.47M |
| 负债合计 | $3.71B | $3.70B | $3.90B | $3.90B | $3.89B |
| 流动负债合计 | $1.55B | $1.55B | $1.76B | $1.76B | $1.78B |
| 短期债务及融资租赁负债 | $9.74M | $10.94M | $9.80M | $9.80M | $11.46M |
| -一年内到期融资租赁负债 | $9.74M | $10.94M | $9.80M | $9.80M | $11.46M |
| 其他流动负债 | $851.71M | $833.49M | $960.24M | $960.24M | $1.05B |
| 非流动负债合计 | $2.16B | $2.15B | $2.14B | $2.14B | $2.12B |
| 长期应付账款及其他应付款 | $100.96M | $92.90M | $91.62M | $91.62M | $88.04M |
| 长期债务及融资租赁负债 | $1.91B | $1.91B | $1.88B | $1.88B | $1.90B |
| -长期债务 | $1.83B | $1.84B | $1.84B | $1.84B | $1.84B |
| -长期融资租赁负债 | $71.28M | $71.60M | $44.39M | $44.39M | $59.18M |
| 其他非流动负债 | $150.03M | $154.25M | $172.20M | $172.20M | $125.08M |
| 股东权益合计 | $569.43M | $605.05M | $631.46M | $631.46M | $732.29M |
| 股东权益 | $569.43M | $605.05M | $631.46M | $631.46M | $732.29M |
| 股本 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $87,000.00 |
| -普通股 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $87,000.00 |
| 资本公积 | $8.61B | $8.50B | $8.42B | $8.42B | $8.28B |
| 留存收益 | -$6.48B | -$6.42B | -$6.44B | -$6.44B | -$6.57B |
| 减:库存股 | $1.59B | $1.52B | $1.39B | $1.39B | $1.01B |
| 不影响留存收益的损益 | $36.49M | $36.49M | $36.49M | $36.49M | $36.49M |
| -累计折旧 | – | – | -$104.80M | -$104.80M | – |
| 应付款 | – | – | $239.06M | $239.06M | – |
| -应付账款 | – | – | $67.86M | $67.86M | – |
| -应付税款合计 | – | – | $171.20M | $171.20M | – |
| 一年内应计费用 | – | – | $388.10M | $388.10M | – |
| 一年内递延负债 | – | – | $56.43M | $56.43M | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $7.37M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $111.44M | -$48.44M | $662.86M | $320.47M | $287.48M |
| 持续经营经营活动现金流净额 | $111.44M | -$48.44M | $662.86M | $320.47M | $287.48M |
| 持续经营净利润 | -$67.61M | $21.07M | $3.71M | $136.43M | -$256.79M |
| 持续经营损益 | -$2.45M | -$4.52M | -$1.31M | $986,000.00 | -$5.89M |
| 折旧、折耗与摊销 | $80.34M | $71.66M | $275.49M | $74.00M | $66.07M |
| 递延税款 | $0.00 | -$215,000.00 | -$18.23M | -$14.70M | -$3.62M |
| 其他非现金项目 | -$2.50M | -$21.35M | -$33.47M | -$215,000.00 | -$17.77M |
| 营运资金变动 | $21.10M | -$180.30M | $97.35M | $20.69M | $433.00M |
| -应收款变动 | $4.04M | $19.46M | $2.99M | $14.04M | $63,000.00 |
| -预付资产变动 | -$2.98M | $1.19M | -$14.47M | $13.76M | -$23.37M |
| -应付账款及应计费用变动 | -$6.69M | -$79.71M | $147.43M | $80.77M | $157.14M |
| -其他流动负债变动 | $26.73M | -$121.23M | -$38.60M | -$87.88M | $299.16M |
| 投资活动现金流净额 | -$45.23M | -$48.21M | -$166.00M | -$49.89M | -$41.83M |
| 持续经营投资活动现金流净额 | -$45.23M | -$48.21M | -$166.00M | -$49.89M | -$41.83M |
| 固定资产购置及出售净额 | -$4.59M | -$7.09M | -$15.35M | -$3.96M | -$4.43M |
| 无形资产购置及出售净额 | -$38.93M | -$38.13M | -$139.11M | -$41.34M | -$35.13M |
| 其他投资变动净额 | -$1.72M | -$3.00M | $4.85M | $11.78M | -$2.27M |
| 筹资活动现金流 | -$65.52M | -$121.13M | -$222.46M | -$374.18M | -$101.41M |
| 持续经营筹资活动现金流净额 | -$65.52M | -$121.13M | -$222.46M | -$374.18M | -$101.41M |
| 债务发行及偿还净额 | -$1.50M | -$1.50M | $583.62M | -$1.50M | -$1.50M |
| 普通股发行净额 | -$64.77M | -$122.94M | -$814.04M | -$366.61M | -$109.74M |
| 股票期权行使所得 | $752,000.00 | $3.32M | $10.57M | -$5.56M | $9.83M |
| 期末现金余额 | $1.39B | $1.39B | $1.60B | $1.60B | $1.71B |
| 现金净变动 | $688,000.00 | -$217.78M | $274.40M | -$103.59M | $144.23M |
| 期初现金余额 | $1.39B | $1.60B | $1.33B | $1.71B | $1.56B |
| 自由现金流 | $67.93M | -$93.65M | $508.39M | $275.18M | $247.92M |
| 业务购买及出售净额 | – | – | -$16.38M | -$16.38M | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$2.60M | -$508,000.00 | $0.00 |
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