股票 › DKS
迪克体育用品 DKS
美股市值排名 #1272
$140.82 −$0.25 (-0.18%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $140.82 0.00%
开盘$139.06
昨收$141.07
当日区间$138.50 – $142.29
成交量1.40M
市值$12.52B
市盈率（TTM）15.5
股息率3.50%
基本面
最新报告季度：Q2, ended Jul 2026
营收$5.59B+53.2% YoY
营业利润$495.85M+4.9% YoY
净利润$315.46M-17.3% YoY
摊薄每股收益$3.50-25.7% YoY
自由现金流$133.03M-55.1% YoY
经营现金流$515.76M
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32.1%
营业利润率7.1%
净利率4.0%
净资产收益率18.5%
资产收益率5.8%
投入资本回报率8.2%
流动比率1.48
负债/资产比率68.6%
现金及投资$913.74M
总负债$6.99B
净现金（净负债）-$6.08B
自由现金流/营收1.1%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.59B | $5.16B | $17.22B | $6.23B | $4.17B |
| 营业总收入 | $5.59B | $5.16B | $17.22B | $6.23B | $4.17B |
| 营业成本 | $3.64B | $3.48B | $11.55B | $4.46B | $2.79B |
| 毛利润 | $1.94B | $1.68B | $5.67B | $1.77B | $1.38B |
| 营业费用 | $1.45B | $1.16B | $4.34B | $1.56B | $1.12B |
| 销售及管理费用 | $1.45B | $1.16B | $4.34B | $1.56B | $1.12B |
| 营业利润 | $495.85M | $519.33M | $1.33B | $214.75M | $262.26M |
| 非经营性利息净收入（支出） | -$17.85M | -$17.54M | -$64.26M | -$17.67M | -$18.34M |
| 非经营性利息支出 | $17.85M | $17.54M | $64.26M | $17.67M | $18.34M |
| 其他收入（支出） | -$39.59M | -$55.52M | -$122.86M | -$17.05M | -$139.51M |
| 特殊收益（费用） | -$55.09M | -$68.68M | -$233.19M | -$30.24M | -$169.16M |
| -减：重组及并购费用 | $31.61M | $53.82M | $164.19M | $17.61M | $138.55M |
| -减：其他特殊支出 | $23.49M | $14.87M | $69.00M | $12.62M | $30.61M |
| 其他非经营性收入（支出） | $15.50M | $13.17M | $110.33M | $13.19M | $29.65M |
| 税前利润 | $438.41M | $446.28M | $1.14B | $180.03M | $104.41M |
| 税费 | $122.95M | $126.45M | $292.73M | $51.69M | $29.20M |
| 净利润 | $315.46M | $319.82M | $849.24M | $128.34M | $75.21M |
| 持续经营利润 | $315.46M | $319.82M | $849.24M | $128.34M | $75.21M |
| 归属母公司净利润 | $315.46M | $319.82M | $849.24M | $128.34M | $75.21M |
| 归属普通股股东净利润 | $315.46M | $319.82M | $849.24M | $128.34M | $75.21M |
| 基本每股收益 | $3.55 | $3.61 | $10.22 | $1.34 | $0.88 |
| 摊薄每股收益 | $3.50 | $3.54 | $9.97 | $1.31 | $0.86 |
| 每股股息 | $1.25 | $1.25 | $4.85 | $1.21 | $1.21 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.25B | $17.83B | $17.41B | $17.41B | $17.43B |
| 流动资产合计 | $7.32B | $7.27B | $7.10B | $7.10B | $7.35B |
| 现金及现金等价物与短期投资 | $913.74M | $998.23M | $1.35B | $1.35B | $821.33M |
| -现金及现金等价物 | $913.74M | $998.23M | $1.35B | $1.35B | $821.33M |
| 应收款 | $550.62M | $525.60M | $544.31M | $544.31M | $537.43M |
| -应收账款 | $457.63M | $466.52M | $475.85M | $475.85M | $474.85M |
| -应收税款 | $92.99M | $59.08M | $68.46M | $68.46M | $62.58M |
| 存货 | $5.57B | $5.42B | $4.91B | $4.91B | $5.64B |
| 其他流动资产 | $290.10M | $327.22M | $299.44M | $299.44M | $351.81M |
| 非流动资产合计 | $10.93B | $10.56B | $10.31B | $10.31B | $10.08B |
| 固定资产净值 | $8.74B | $8.41B | $8.11B | $8.11B | $8.00B |
| -固定资产原值 | $8.74B | $8.41B | $11.75B | $11.75B | $8.00B |
| 商誉及其他无形资产 | $1.60B | $1.58B | $1.63B | $1.63B | $1.50B |
| -商誉 | $837.02M | $813.07M | $864.05M | $864.05M | $699.35M |
| -其他无形资产 | $763.25M | $765.37M | $768.58M | $768.58M | $796.72M |
| 一年以上递延资产 | $63.06M | $69.32M | $82.50M | $82.50M | $72.20M |
| 其他非流动资产 | $523.16M | $505.04M | $484.14M | $484.14M | $511.90M |
| 负债合计 | $12.52B | $12.23B | $11.87B | $11.87B | $11.91B |
| 流动负债合计 | $4.93B | $4.84B | $4.64B | $4.64B | $4.68B |
| 应付款 | $2.30B | $2.26B | $2.20B | $2.20B | $2.15B |
| -应付账款 | $2.25B | $2.18B | $1.99B | $1.99B | $2.13B |
| -应付税款合计 | $54.99M | $83.39M | $211.57M | $211.57M | $11.04M |
| 一年内应计费用 | $1.17B | $1.15B | $911.27M | $911.27M | $1.08B |
| 短期债务及融资租赁负债 | $970.82M | $948.02M | $1.00B | $1.00B | $995.46M |
| -一年内到期融资租赁负债 | $970.82M | $948.02M | $1.00B | $1.00B | $995.46M |
| 其他流动负债 | $488.45M | $485.64M | $223.27M | $223.27M | $452.86M |
| 非流动负债合计 | $7.59B | $7.38B | $7.23B | $7.23B | $7.23B |
| 长期债务及融资租赁负债 | $6.99B | $6.84B | $6.74B | $6.74B | $6.70B |
| -长期债务 | $1.91B | $1.91B | $1.91B | $1.91B | $1.90B |
| -长期融资租赁负债 | $5.09B | $4.94B | $4.84B | $4.84B | $4.80B |
| 一年以上递延负债 | $287.87M | $247.15M | $381.93M | $381.93M | $245.30M |
| 其他非流动负债 | $310.27M | $295.96M | $104.16M | $104.16M | $280.67M |
| 股东权益合计 | $5.73B | $5.60B | $5.54B | $5.54B | $5.52B |
| 股东权益 | $5.73B | $5.60B | $5.54B | $5.54B | $5.52B |
| 股本 | $892,000.00 | $886,000.00 | $889,000.00 | $889,000.00 | $891,000.00 |
| -普通股 | $892,000.00 | $886,000.00 | $889,000.00 | $889,000.00 | $891,000.00 |
| 资本公积 | $3.66B | $3.74B | $3.72B | $3.72B | $3.70B |
| 留存收益 | $7.24B | $7.04B | $6.83B | $6.83B | $6.81B |
| 减：库存股 | $5.17B | $5.17B | $5.03B | $5.03B | $4.99B |
| 不影响留存收益的损益 | -$6.00M | $4.58M | $17.81M | $17.81M | -$6.58M |
| -累计折旧 | – | – | -$3.65B | -$3.65B | – |
| 一年内递延负债 | – | – | $305.55M | $305.55M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $515.76M | $276.52M | $1.54B | $1.05B | -$248.36M |
| 持续经营经营活动现金流净额 | $515.76M | $276.52M | $1.54B | $1.05B | -$248.36M |
| 持续经营净利润 | $315.46M | $319.82M | $849.24M | $128.34M | $75.21M |
| 折旧、折耗与摊销 | $159.54M | $153.81M | $488.63M | $157.09M | $128.02M |
| 递延税款 | $30.36M | $55.00M | $99.82M | -$7.37M | $17.36M |
| 其他非现金项目 | -$1.30M | -$1.18M | -$13.22M | $17.59M | -$4.00M |
| 营运资金变动 | -$12.30M | -$280.80M | -$10.79M | $731.40M | -$527.66M |
| -应收款变动 | $29.47M | -$16.11M | -$17.96M | $8.32M | -$14.61M |
| -存货变动 | -$148.46M | -$514.02M | $181.32M | $752.33M | -$516.93M |
| -预付资产变动 | $2.40M | -$5.16M | -$70.72M | -$22.78M | -$30.76M |
| -应付账款及应计费用变动 | $69.13M | $194.80M | -$212.02M | -$175.65M | $74.98M |
| -其他营运资金变动 | $35.18M | $59.70M | $108.60M | $169.19M | -$40.35M |
| 投资活动现金流净额 | -$393.09M | -$360.78M | -$1.05B | -$393.20M | -$12.42M |
| 持续经营投资活动现金流净额 | -$393.09M | -$360.78M | -$1.05B | -$393.20M | -$12.42M |
| 资本支出 | -$382.73M | -$360.74M | -$1.14B | -$343.87M | -$267.23M |
| 其他投资变动净额 | -$10.37M | -$32,000.00 | -$174.41M | -$49.33M | -$2.29M |
| 筹资活动现金流 | -$205.18M | -$267.35M | -$821.31M | -$128.82M | -$146.47M |
| 持续经营筹资活动现金流净额 | -$205.18M | -$267.35M | -$821.31M | -$128.82M | -$146.47M |
| 债务发行及偿还净额 | $217,000.00 | $7.05M | $15.84M | $25.51M | -$2.32M |
| 普通股发行净额 | $0.00 | -$141.21M | -$347.13M | -$43.46M | $0.00 |
| 已付现金股利 | -$110.91M | -$113.84M | -$413.85M | -$108.32M | -$109.48M |
| 股票期权行使所得 | $408,000.00 | $7.19M | $1.51M | $30,000.00 | $515,000.00 |
| 其他筹资费用净额 | -$94.90M | -$26.54M | -$77.68M | -$2.58M | -$35.18M |
| 期末现金余额 | $913.74M | $998.23M | $1.35B | $1.35B | $821.33M |
| 现金净变动 | -$82.52M | -$351.61M | -$338.45M | $528.05M | -$407.25M |
| 期初现金余额 | $998.23M | $1.35B | $1.69B | $821.33M | $1.23B |
| 汇率变动影响 | -$1.97M | -$3.39M | $1.74M | $3.85M | -$2.44M |
| 自由现金流 | $133.03M | -$84.23M | $400.17M | $706.19M | -$515.59M |
| 业务购买及出售净额 | – | – | $257.10M | $0.00 | – |
暂无评论——快来第一个聊聊 DKS。
登录后参与讨论。