迪洛卡 DLO
$13.95 +$0.53 (+3.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.55 -2.88%
开盘$13.29
昨收$13.42
当日区间$13.28 – $14.07
成交量2.36M
市值$4.00B
市盈率（TTM）20.5
股息率1.39%
基本面
最新报告季度：Q2, ended Jun 2026
营收$399.66M+55.8% YoY
营业利润$65.59M+14.7% YoY
净利润$54.78M+28.0% YoY
摊薄每股收益$0.18+28.6% YoY
自由现金流$130.61M+12.6% YoY
经营现金流$140.52M
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34.3%
营业利润率17.5%
净利率15.0%
净资产收益率41.3%
资产收益率12.0%
投入资本回报率36.0%
流动比率1.25
负债/资产比率75.3%
现金及投资$874.16M
总负债$1.63M
净现金（净负债）$872.53M
自由现金流/营收28.6%
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 | $399.66M | $335.86M | $1.09B | $337.89M | $282.48M |
| 营业总收入 | $399.66M | $335.86M | $1.09B | $337.89M | $282.48M |
| 营业成本 | $272.51M | $217.18M | $690.83M | $222.08M | $179.29M |
| 毛利润 | $127.15M | $118.68M | $402.76M | $115.80M | $103.19M |
| 营业费用 | $61.56M | $65.13M | $180.65M | $52.69M | $47.61M |
| 销售及管理费用 | $46.35M | $52.58M | $114.96M | $15.29M | $36.36M |
| -销售及营销费用 | $9.89M | $9.92M | $5.37M | -$14.75M | $8.14M |
| -管理费用 | $36.46M | $42.66M | $109.59M | $30.04M | $28.22M |
| 研发费用 | $13.30M | $12.12M | $30.71M | $7.72M | $8.84M |
| 其他营业费用 | $1.91M | $432,000.00 | $34.98M | $29.68M | $2.40M |
| 营业利润 | $65.59M | $53.55M | $222.10M | $63.11M | $55.58M |
| 非经营性利息净收入（支出） | $2.31M | $5.16M | -$1.60M | -$11.17M | $6.38M |
| 非经营性利息收入 | $5.07M | $10.76M | $26.25M | -$7.50M | $10.42M |
| 非经营性利息支出 | $2.76M | $5.60M | $254,000.00 | -$23.94M | $4.04M |
| 其他收入（支出） | -$2.91M | -$2.17M | $8.15M | $12.61M | -$789,000.00 |
| 特殊收益（费用） | -$2.91M | -$780,000.00 | -$6.39M | -$4.60M | $5,000.00 |
| -减：其他特殊支出 | $1.48M | – | $4.20M | – | – |
| -减：核销 | $1.43M | $780,000.00 | $2.19M | $393,000.00 | -$5,000.00 |
| 税前利润 | $64.99M | $56.55M | $228.65M | $64.55M | $61.18M |
| 税费 | $10.21M | $14.61M | $31.75M | $8.91M | $9.39M |
| 净利润 | $54.78M | $41.94M | $196.90M | $55.64M | $51.79M |
| 持续经营利润 | $54.78M | $41.94M | $196.90M | $55.64M | $51.79M |
| 少数股东权益 | $137,000.00 | -$39,000.00 | $101,000.00 | $101,000.00 | -$35,000.00 |
| 归属母公司净利润 | $54.64M | $41.98M | $196.80M | $55.54M | $51.83M |
| 归属普通股股东净利润 | $54.64M | $41.98M | $196.80M | $55.54M | $51.83M |
| 基本每股收益 | $0.19 | $0.14 | $0.68 | $0.19 | $0.18 |
| 摊薄每股收益 | $0.18 | $0.14 | $0.65 | $0.18 | $0.17 |
| 每股股息 | $0.19 | – | – | – | – |
| 其他非经营性收入（支出） | – | -$1.39M | – | – | -$794,000.00 |
| 其他财务成本合计 | – | – | $27.60M | – | – |
| 证券出售收益 | – | – | $14.55M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.19B | $1.83B | $1.54B | $1.54B | $1.41B |
| 流动资产合计 | $2.05B | $1.68B | $1.42B | $1.42B | $1.31B |
| 现金及现金等价物与短期投资 | $874.16M | $913.60M | $548.10M | $548.10M | $699.49M |
| -现金及现金等价物 | $794.94M | $815.61M | $424.50M | $424.50M | $604.47M |
| -短期投资 | $79.21M | $98.00M | $123.60M | $123.60M | $95.03M |
| 应收款 | $1.15B | $740.43M | $520.88M | $520.88M | $576.39M |
| -应收账款 | $1.15B | $740.43M | $520.88M | $520.88M | $576.39M |
| 其他流动资产 | $25.06M | $20.87M | $14,000.00 | $14,000.00 | $30.33M |
| 非流动资产合计 | $142.71M | $148.52M | $120.21M | $120.21M | $101.72M |
| 固定资产净值 | $6.62M | $6.85M | $6.98M | $6.98M | $7.33M |
| -固定资产原值 | $6.62M | $6.85M | $12.01M | $12.01M | $7.33M |
| 一年以上应收账款 | $24.74M | $26.66M | $25.98M | $25.98M | $13.82M |
| 商誉及其他无形资产 | $101.40M | $99.06M | $73.97M | $73.97M | $71.75M |
| -商誉 | $6.55M | $6.55M | – | – | – |
| -其他无形资产 | $94.85M | $92.51M | $73.97M | $73.97M | – |
| 一年以上递延资产 | $4.17M | $10.25M | $7.67M | $7.67M | $5.43M |
| 其他非流动资产 | $5.78M | $5.70M | – | – | $3.38M |
| 负债合计 | $1.65B | $1.27B | $971.54M | $971.54M | $904.09M |
| 流动负债合计 | $1.64B | $1.27B | $965.91M | $965.91M | $897.76M |
| 应付款 | $1.57B | $1.16B | $872.52M | $872.52M | $831.54M |
| -应付账款 | $1.55B | $1.12B | $812.90M | $812.90M | $816.73M |
| -应付税款合计 | $19.35M | $39.78M | $21.50M | $21.50M | $14.81M |
| 短期债务及融资租赁负债 | $1.11M | $1.00M | $87.97M | $87.97M | $1.15M |
| -一年内到期融资租赁负债 | $1.11M | $1.00M | $1.08M | $1.08M | $1.15M |
| 一年内预提费用 | $759,000.00 | $461,000.00 | $433,000.00 | $433,000.00 | $388,000.00 |
| 其他流动负债 | $66.56M | $107.51M | $1.57M | $1.57M | $64.69M |
| 非流动负债合计 | $8.30M | $7.19M | $5.63M | $5.63M | $6.33M |
| 长期债务及融资租赁负债 | $1.63M | $1.76M | $2.31M | $2.31M | $2.57M |
| -长期融资租赁负债 | $1.63M | $1.76M | $2.31M | $2.31M | $2.57M |
| 一年以上递延负债 | $6.68M | $5.43M | $3.32M | $3.32M | $3.77M |
| 股东权益合计 | $540.52M | $553.34M | $569.43M | $569.43M | $504.67M |
| 股东权益 | $540.25M | $553.13M | $569.26M | $569.26M | $504.53M |
| 股本 | $576,000.00 | $588,000.00 | $590,000.00 | $590,000.00 | $588,000.00 |
| -普通股 | $576,000.00 | $588,000.00 | $590,000.00 | $590,000.00 | $588,000.00 |
| 资本公积 | $0.00 | $7.10M | $7.10M | $7.10M | $0.00 |
| 留存收益 | $495.25M | $519.58M | $534.82M | $534.82M | $479.28M |
| 减：库存股 | $0.00 | $10.12M | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | $44.42M | $35.98M | $26.76M | $26.76M | $24.66M |
| 少数股东权益 | $269,000.00 | $209,000.00 | $168,000.00 | $168,000.00 | $134,000.00 |
| 预付资产 | – | – | $51.14M | $51.14M | – |
| 受限现金 | – | – | $300.48M | $300.48M | – |
| -累计折旧 | – | – | -$5.03M | -$5.03M | – |
| 投资及预付款 | – | – | $5.61M | $5.61M | – |
| -其他应付款 | – | – | $38.12M | $38.12M | – |
| 一年内应计费用 | – | – | $3.42M | $3.42M | – |
| -一年内到期债务 | – | – | $86.90M | $86.90M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $140.52M | $92.78M | $415.46M | $100.41M | $95.17M |
| 持续经营经营活动现金流净额 | $140.52M | $92.78M | $415.46M | $100.41M | $95.17M |
| 持续经营净利润 | $64.99M | $56.55M | $228.65M | $64.55M | $61.18M |
| 持续经营损益 | $469,000.00 | -$2.62M | $18.59M | $2.05M | $2.63M |
| 折旧、折耗与摊销 | $7.94M | $7.72M | $26.26M | $8.65M | $6.78M |
| 其他非现金项目 | $1.26M | $973,000.00 | -$5.90M | -$4.91M | -$8.20M |
| 营运资金变动 | $74.00M | $29.87M | $163.11M | $28.24M | $33.26M |
| -应收款变动 | -$410.44M | -$170.30M | -$90.15M | -$7.60M | -$90.59M |
| -应付账款及应计费用变动 | $488.40M | $214.42M | $251.08M | $36.79M | $122.95M |
| -其他流动资产变动 | -$4.27M | -$14.28M | $2.25M | -$999,000.00 | $1.05M |
| -其他营运资金变动 | $298,000.00 | $28,000.00 | -$67,000.00 | $45,000.00 | -$156,000.00 |
| 投资活动现金流净额 | $13.94M | $1.95M | $5.31M | -$8.06M | $30.23M |
| 持续经营投资活动现金流净额 | $13.94M | $1.95M | $5.31M | -$8.06M | $30.23M |
| 固定资产购置及出售净额 | -$241,000.00 | -$522,000.00 | -$2.28M | -$602,000.00 | -$220,000.00 |
| 无形资产购置及出售净额 | -$9.67M | -$9.22M | -$34.50M | -$10.89M | -$9.13M |
| 业务购买及出售净额 | $791,000.00 | $791,000.00 | – | – | – |
| 投资购置及出售净额 | $17.99M | $303,000.00 | $15.84M | -$3.31M | $31.15M |
| 其他投资变动净额 | -$1,000.00 | – | – | – | – |
| 筹资活动现金流 | -$173.88M | -$2.04M | -$121.07M | $26.66M | $3.72M |
| 持续经营筹资活动现金流净额 | -$173.88M | -$2.04M | -$121.07M | $26.66M | $3.72M |
| 债务发行及偿还净额 | -$47.24M | $24.61M | $51.20M | $52.71M | -$370,000.00 |
| 普通股发行净额 | -$75.94M | -$10.12M | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$57.21M | $0.00 | -$149.98M | $0.00 | $0.00 |
| 股票期权行使所得 | $65,000.00 | $192,000.00 | $4.37M | $2.96M | $474,000.00 |
| 其他筹资费用净额 | $6.50M | -$11.36M | -$10.54M | -$23.66M | $8.30M |
| 期末现金余额 | $794.94M | $815.61M | $719.90M | $719.90M | $604.47M |
| 现金净变动 | -$19.42M | $92.68M | $299.70M | $119.01M | $129.12M |
| 期初现金余额 | $815.61M | $719.90M | $425.17M | $604.47M | $476.94M |
| 汇率变动影响 | -$1.24M | $3.03M | -$4.97M | -$3.58M | -$1.59M |
| 自由现金流 | $130.61M | $83.04M | $378.67M | $88.92M | $85.83M |
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