股票 › DLB
杜比实验室 DLB
美股市值排名 #1902
$64.83 +$0.01 (+0.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.83 0.00%
开盘$64.02
昨收$64.82
当日区间$63.32 – $65.40
成交量533.6K
市值$6.07B
市盈率（TTM）27.6
股息率2.17%
基本面
最新报告季度：Q3, ended Jun 2026
营收$305.00M-3.3% YoY
营业利润$38.27M-18.7% YoY
净利润$29.21M-37.2% YoY
摊薄每股收益$0.30-37.5% YoY
自由现金流$147.67M+141.0% YoY
经营现金流$167.46M
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87.6%
营业利润率19.3%
净利率16.7%
净资产收益率8.7%
资产收益率7.1%
投入资本回报率8.6%
流动比率3.19
负债/资产比率17.9%
现金及投资$670.05M
总负债$37.59M
净现金（净负债）$632.46M
自由现金流/营收25.4%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $305.00M | $395.63M | $346.71M | $1.35B | $307.02M |
| 营业总收入 | $305.00M | $395.63M | $346.71M | $1.35B | $307.02M |
| 营业成本 | $40.32M | $44.73M | $43.21M | $160.13M | $39.52M |
| 毛利润 | $264.68M | $350.90M | $303.50M | $1.19B | $267.51M |
| 营业费用 | $226.41M | $235.77M | $230.87M | $909.03M | $231.70M |
| 销售及管理费用 | $160.66M | $172.12M | $161.80M | $647.24M | $164.24M |
| -销售及营销费用 | $85.07M | $96.16M | $91.55M | $360.71M | $90.52M |
| -管理费用 | $75.59M | $75.96M | $70.24M | $286.53M | $73.72M |
| 研发费用 | $65.75M | $63.65M | $69.08M | $261.79M | $67.47M |
| 营业利润 | $38.27M | $115.13M | $72.63M | $279.97M | $35.81M |
| 非经营性利息净收入（支出） | $3.45M | $5.02M | $4.12M | $15.38M | $5.06M |
| 其他财务成本合计 | -$3.45M | -$5.02M | -$4.12M | -$15.38M | -$5.06M |
| 其他收入（支出） | $2.08M | -$455,000.00 | -$5.14M | $8.14M | $803,000.00 |
| 特殊收益（费用） | -$3.96M | -$2.18M | -$10.47M | -$15.01M | -$6.13M |
| -减：重组及并购费用 | $3.96M | $2.18M | $10.47M | $15.01M | $6.13M |
| 其他非经营性收入（支出） | $6.03M | $1.73M | $5.32M | $23.15M | $6.93M |
| 税前利润 | $43.80M | $119.70M | $71.60M | $303.49M | $41.67M |
| 税费 | $14.59M | $24.25M | $17.92M | $46.99M | -$7.99M |
| 净利润 | $29.21M | $95.45M | $53.68M | $256.49M | $49.65M |
| 持续经营利润 | $29.21M | $95.45M | $53.68M | $256.49M | $49.65M |
| 少数股东权益 | $612,000.00 | $539,000.00 | $354,000.00 | $1.47M | $322,000.00 |
| 归属母公司净利润 | $28.60M | $94.92M | $53.33M | $255.02M | $49.33M |
| 归属普通股股东净利润 | $28.60M | $94.92M | $53.33M | $255.02M | $49.33M |
| 基本每股收益 | $0.30 | $1.00 | $0.56 | $2.66 | $0.52 |
| 摊薄每股收益 | $0.30 | $0.99 | $0.55 | $2.62 | $0.51 |
| 每股股息 | $0.36 | $0.36 | $0.36 | $1.32 | $0.33 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.16B | $3.25B | $3.19B | $3.23B | $3.23B |
| 流动资产合计 | $1.33B | $1.41B | $1.41B | $1.39B | $1.39B |
| 现金及现金等价物与短期投资 | $670.05M | $594.74M | $644.58M | $702.60M | $702.60M |
| -现金及现金等价物 | $669.39M | $594.28M | $643.85M | $701.89M | $701.89M |
| -短期投资 | $652,000.00 | $460,000.00 | $739,000.00 | $703,000.00 | $703,000.00 |
| 应收款 | $492.03M | $630.22M | $571.36M | $511.90M | $511.90M |
| -应收账款 | $285.15M | $391.29M | $373.09M | $331.10M | $331.10M |
| -其他应收款 | $206.88M | $238.92M | $198.27M | $180.80M | $180.80M |
| 预付资产 | $24.98M | $27.01M | $29.88M | $28.01M | $28.01M |
| 存货 | $30.77M | $31.93M | $31.26M | $30.42M | $30.42M |
| 受限现金 | $69.49M | $79.52M | $83.72M | $91.47M | $91.47M |
| 其他流动资产 | $38.73M | $51.29M | $47.26M | $23.87M | $23.87M |
| 非流动资产合计 | $1.83B | $1.83B | $1.78B | $1.84B | $1.84B |
| 固定资产净值 | $501.52M | $506.60M | $502.29M | $503.81M | $503.81M |
| -固定资产原值 | $1.11B | $1.12B | $1.12B | $1.11B | $1.11B |
| -累计折旧 | -$610.55M | -$609.13M | -$613.19M | -$607.92M | -$607.92M |
| 投资及预付款 | $86.44M | $81.22M | $85.02M | $80.21M | $80.21M |
| 商誉及其他无形资产 | $910.78M | $919.38M | $894.32M | $926.96M | $926.96M |
| -商誉 | $528.34M | $529.67M | $530.30M | $529.90M | $529.90M |
| -其他无形资产 | $382.43M | $389.71M | $364.02M | $397.06M | $397.06M |
| 一年以上递延资产 | $213.17M | $209.32M | $214.35M | $214.36M | $214.36M |
| 其他非流动资产 | $118.66M | $118.27M | $88.08M | $114.16M | $114.16M |
| 负债合计 | $563.89M | $622.36M | $589.25M | $595.81M | $595.81M |
| 流动负债合计 | $416.33M | $474.61M | $443.51M | $437.79M | $437.79M |
| 应付款 | $128.36M | $190.62M | $207.60M | $193.08M | $193.08M |
| -应付账款 | $12.47M | $20.69M | $8.67M | $17.84M | $17.84M |
| -应付税款合计 | $0.00 | $15,000.00 | $11.21M | $8.93M | $8.93M |
| -其他应付款 | $115.89M | $169.92M | $187.72M | $166.32M | $166.32M |
| 一年内应计费用 | $151.75M | $147.39M | $108.38M | $96.36M | $96.36M |
| 短期债务及融资租赁负债 | $9.86M | $9.87M | $10.33M | $10.38M | $10.38M |
| -一年内到期融资租赁负债 | $9.86M | $9.87M | $10.33M | $10.38M | $10.38M |
| 一年内递延负债 | $33.59M | $38.84M | $37.09M | $31.38M | $31.38M |
| 非流动负债合计 | $147.56M | $147.76M | $145.75M | $158.02M | $158.02M |
| 长期应付账款及其他应付款 | $50.64M | $48.35M | $46.04M | $46.16M | $46.16M |
| 长期债务及融资租赁负债 | $37.59M | $39.83M | $30.31M | $28.49M | $28.49M |
| -长期融资租赁负债 | $37.59M | $39.83M | $30.31M | $28.49M | $28.49M |
| 一年以上递延负债 | $23.46M | $24.08M | $25.16M | $29.69M | $29.69M |
| 员工福利 | $5.59M | $5.26M | $5.47M | $5.32M | $5.32M |
| 其他非流动负债 | $30.28M | $30.23M | $38.76M | $48.37M | $48.37M |
| 股东权益合计 | $2.59B | $2.63B | $2.60B | $2.63B | $2.63B |
| 股东权益 | $2.58B | $2.62B | $2.59B | $2.62B | $2.62B |
| 股本 | $92,000.00 | $93,000.00 | $94,000.00 | $94,000.00 | $94,000.00 |
| -普通股 | $92,000.00 | $93,000.00 | $94,000.00 | $94,000.00 | $94,000.00 |
| 留存收益 | $2.60B | $2.63B | $2.60B | $2.63B | $2.63B |
| 不影响留存收益的损益 | -$15.47M | -$12.28M | -$10.78M | -$12.52M | -$12.52M |
| 少数股东权益 | $9.17M | $9.14M | $9.20M | $9.39M | $9.39M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $167.46M | $92.51M | $54.80M | $472.20M | $122.83M |
| 持续经营经营活动现金流净额 | $167.46M | $92.51M | $54.80M | $472.20M | $122.83M |
| 持续经营净利润 | $29.21M | $95.45M | $53.68M | $256.49M | $49.65M |
| 持续经营损益 | -$5.67M | $3.34M | -$5.28M | -$707,000.00 | -$2.55M |
| 折旧、折耗与摊销 | $25.07M | $26.85M | $26.81M | $98.60M | $24.58M |
| 递延税款 | -$3.67M | $5.20M | $16,000.00 | $4.99M | $14.13M |
| 其他非现金项目 | $452,000.00 | $149,000.00 | -$1.89M | -$1.11M | -$679,000.00 |
| 营运资金变动 | $90.55M | -$72.09M | -$56.55M | -$17.01M | $6.80M |
| -应收款变动 | $137.60M | -$61.78M | -$102.78M | -$1.78M | -$10.12M |
| -存货变动 | $2.66M | $2.97M | $879,000.00 | $8.02M | $4.00M |
| -预付资产变动 | $1.84M | -$30.69M | -$3.15M | $15.22M | -$12.78M |
| -应付账款及应计费用变动 | -$47.26M | $39.30M | $43.58M | $22.85M | $71.83M |
| -其他流动资产变动 | -$370,000.00 | -$12.37M | -$4.81M | -$4.51M | -$2.79M |
| -其他流动负债变动 | -$1.37M | $284,000.00 | -$1.48M | -$8.91M | $5.39M |
| -其他营运资金变动 | -$2.56M | -$9.81M | $11.22M | -$47.91M | -$48.74M |
| 投资活动现金流净额 | -$9.79M | -$46.09M | $1.25M | -$10.59M | -$21.91M |
| 持续经营投资活动现金流净额 | -$9.79M | -$46.09M | $1.25M | -$10.59M | -$21.91M |
| 固定资产购置及出售净额 | -$14.99M | -$9.06M | -$4.63M | -$36.35M | -$16.24M |
| 无形资产购置及出售净额 | $5.20M | -$37.03M | $5.87M | -$5.59M | -$5.59M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$1.36M | $0.00 |
| 投资购置及出售净额 | $0.00 | – | – | $15.84M | -$75,000.00 |
| 筹资活动现金流 | -$91.02M | -$99.88M | -$121.83M | -$247.24M | -$64.06M |
| 持续经营筹资活动现金流净额 | -$91.02M | -$99.88M | -$121.83M | -$247.24M | -$64.06M |
| 普通股发行净额 | -$56.50M | -$64.99M | -$86.95M | -$118.53M | -$32.07M |
| 已付现金股利 | -$33.99M | -$34.34M | -$34.34M | -$126.60M | -$31.59M |
| 其他筹资费用净额 | -$534,000.00 | -$559,000.00 | -$547,000.00 | -$2.11M | -$398,000.00 |
| 期末现金余额 | $738.89M | $673.81M | $727.57M | $793.36M | $793.36M |
| 现金净变动 | $66.66M | -$53.46M | -$65.79M | $214.37M | $36.86M |
| 期初现金余额 | $673.81M | $727.57M | $793.36M | $577.75M | $756.56M |
| 汇率变动影响 | -$1.58M | -$301,000.00 | -$5,000.00 | $1.24M | -$67,000.00 |
| 自由现金流 | $147.67M | $46.42M | $49.42M | $430.26M | $100.99M |
| 其他投资变动净额 | – | – | – | $16.88M | $0.00 |
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