德勒克斯 DLX
$26.56 −$1.14 (-4.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.56 0.00%
开盘$27.08
昨收$27.70
当日区间$26.09 – $27.51
成交量872.9K
市值$1.22B
市盈率（TTM）15.4
股息率4.52%
基本面
最新报告季度：Q2, ended Jun 2026
营收$499.30M-4.2% YoY
营业利润$57.50M-11.3% YoY
净利润$19.20M-14.3% YoY
摊薄每股收益$0.41-18.0% YoY
自由现金流$58.60M+110.8% YoY
经营现金流$81.20M
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52.5%
营业利润率12.5%
净利率4.8%
净资产收益率14.9%
资产收益率3.9%
投入资本回报率8.3%
流动比率1.20
负债/资产比率72.4%
现金及投资$34.90M
总负债$1.46B
净现金（净负债）-$1.43B
自由现金流/营收9.9%
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 | $499.30M | $538.10M | $2.13B | $535.22M | $540.25M |
| 营业总收入 | $499.30M | $538.10M | $2.13B | $535.22M | $540.25M |
| 营业成本 | $239.70M | $258.70M | $1.00B | $255.94M | $249.14M |
| 毛利润 | $259.60M | $279.40M | $1.13B | $279.28M | $291.11M |
| 营业费用 | $202.10M | $209.30M | $873.30M | $221.20M | $212.36M |
| 销售及管理费用 | $202.10M | $209.30M | $873.30M | $221.20M | $212.36M |
| 营业利润 | $57.50M | $70.10M | $257.40M | $58.08M | $78.75M |
| 非经营性利息净收入（支出） | -$28.00M | -$27.70M | -$122.00M | -$29.26M | -$30.53M |
| 非经营性利息支出 | $28.00M | $27.70M | $122.00M | $29.26M | $30.53M |
| 其他收入（支出） | $600,000.00 | $4.20M | -$16.30M | -$7.87M | -$1.01M |
| 特殊收益（费用） | -$1.80M | $1.70M | -$25.00M | -$10.38M | -$2.91M |
| -减：重组及并购费用 | $1.80M | $3.40M | $19.30M | $4.68M | $2.91M |
| -业务出售收益 | $0.00 | $5.10M | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $2.40M | $2.50M | $8.70M | $2.50M | $1.91M |
| 税前利润 | $30.10M | $46.60M | $119.10M | $20.95M | $47.21M |
| 税费 | $10.90M | $10.80M | $36.90M | $8.99M | $13.45M |
| 净利润 | $19.20M | $35.80M | $82.20M | $11.97M | $33.77M |
| 持续经营利润 | $19.20M | $35.80M | $82.20M | $11.97M | $33.77M |
| 少数股东权益 | $100,000.00 | – | $100,000.00 | -$9,000.00 | $37,000.00 |
| 归属母公司净利润 | $19.10M | $35.80M | $82.10M | $11.97M | $33.73M |
| 归属普通股股东净利润 | $19.10M | $35.80M | $82.10M | $11.98M | $33.73M |
| 基本每股收益 | $0.42 | $0.79 | $1.83 | $0.34 | $0.75 |
| 摊薄每股收益 | $0.41 | $0.77 | $1.80 | $0.33 | $0.74 |
| 每股股息 | $0.30 | $0.30 | $1.20 | $0.30 | $0.30 |
| -减：资本性资产减值 | – | – | $5.70M | $5.70M | $0.00 |
| 其他优先股股息 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.56B | $2.56B | $2.86B | $2.86B | $2.59B |
| 流动资产合计 | $374.10M | $392.60M | $665.80M | $665.80M | $399.19M |
| 现金及现金等价物与短期投资 | $34.90M | $27.20M | $36.90M | $36.90M | $25.80M |
| -现金及现金等价物 | $34.90M | $27.20M | $36.90M | $36.90M | $25.80M |
| 应收款 | $199.50M | $218.70M | $218.40M | $218.40M | $225.12M |
| -应收账款 | $127.50M | $130.50M | $142.80M | $142.80M | $137.49M |
| -其他应收款 | $80.30M | $96.80M | $84.30M | $84.30M | $97.20M |
| -应收款调整准备 | -$8.30M | -$8.60M | -$8.70M | -$8.70M | -$9.56M |
| 预付资产 | $32.80M | $28.50M | $33.30M | $33.30M | $37.32M |
| 存货 | $35.50M | $35.00M | $33.50M | $33.50M | $33.91M |
| 受限现金 | $17.50M | $33.00M | $273.60M | $273.60M | $34.94M |
| 其他流动资产 | $53.90M | $50.20M | $70.10M | $70.10M | $42.10M |
| 非流动资产合计 | $2.19B | $2.16B | $2.20B | $2.20B | $2.19B |
| 固定资产净值 | $180.80M | $140.10M | $144.00M | $144.00M | $146.14M |
| -固定资产原值 | $542.20M | $522.10M | $520.00M | $520.00M | $517.60M |
| -累计折旧 | -$361.40M | -$382.00M | -$376.00M | -$376.00M | -$371.46M |
| 投资及预付款 | $7.80M | $16.70M | $26.40M | $26.40M | $55.71M |
| 一年以上应收账款 | $15.30M | $16.50M | – | – | – |
| 一年以上预付资产 | $31.30M | $33.10M | $29.80M | $29.80M | $32.75M |
| 商誉及其他无形资产 | $1.75B | $1.76B | $1.77B | $1.77B | $1.76B |
| -商誉 | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B |
| -其他无形资产 | $327.80M | $335.50M | $348.40M | $348.40M | $333.02M |
| 设定受益养老金 | $134.30M | $131.50M | $129.50M | $129.50M | $113.17M |
| 一年以上递延资产 | $19.50M | $19.60M | $18.90M | $18.90M | $22.02M |
| 其他非流动资产 | $48.70M | $47.90M | $69.00M | $69.00M | $53.20M |
| 负债合计 | $1.85B | $1.86B | $2.18B | $2.18B | $1.92B |
| 流动负债合计 | $312.90M | $342.10M | $643.20M | $643.20M | $402.44M |
| 应付款 | $149.10M | $161.10M | $174.40M | $174.40M | $168.30M |
| -应付账款 | $149.00M | $160.90M | $161.30M | $161.30M | $155.24M |
| -其他应付款 | $100,000.00 | $200,000.00 | $13.10M | $13.10M | $13.06M |
| 一年内应计费用 | $78.40M | $72.20M | $79.70M | $79.70M | $86.29M |
| 短期债务及融资租赁负债 | $9.70M | $27.00M | $27.70M | $27.70M | $49.22M |
| -一年内到期融资租赁负债 | $9.70M | $10.70M | $11.40M | $11.40M | $12.01M |
| 一年内递延负债 | $30.90M | $29.40M | $39.00M | $39.00M | $27.42M |
| 其他流动负债 | $19.30M | $35.00M | $275.00M | $275.00M | $36.26M |
| 非流动负债合计 | $1.54B | $1.52B | $1.54B | $1.54B | $1.52B |
| 长期债务及融资租赁负债 | $1.46B | $1.42B | $1.45B | $1.45B | $1.45B |
| -长期债务 | $1.35B | $1.38B | $1.41B | $1.41B | $1.41B |
| -长期融资租赁负债 | $111.40M | $38.60M | $39.80M | $39.80M | $40.23M |
| 一年以上递延负债 | $50.30M | $44.20M | $27.00M | $27.00M | $15.36M |
| 其他非流动负债 | $27.70M | $53.80M | $59.80M | $59.80M | $52.65M |
| 股东权益合计 | $707.90M | $696.80M | $680.70M | $680.70M | $664.15M |
| 股东权益 | $707.50M | $696.50M | $680.40M | $680.40M | $663.87M |
| 股本 | $45.80M | $45.70M | $45.00M | $45.00M | $44.97M |
| -普通股 | $45.80M | $45.70M | $45.00M | $45.00M | $44.97M |
| 资本公积 | $139.00M | $132.30M | $138.00M | $138.00M | $130.56M |
| 留存收益 | $542.60M | $537.70M | $515.90M | $515.90M | $517.83M |
| 不影响留存收益的损益 | -$19.90M | -$19.20M | -$18.50M | -$18.50M | -$29.48M |
| 少数股东权益 | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $275,000.00 |
| -一年内到期债务 | – | $16.30M | $16.30M | $16.30M | $37.22M |
| 一年以上应收票据 | – | – | $9.00M | $9.00M | $9.41M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $81.20M | $52.70M | $270.60M | $102.08M | $67.12M |
| 持续经营经营活动现金流净额 | $81.20M | $52.70M | $270.60M | $102.08M | $67.12M |
| 持续经营净利润 | $19.20M | $35.80M | $82.20M | $11.97M | $33.74M |
| 持续经营损益 | $0.00 | -$5.10M | – | – | – |
| 折旧、折耗与摊销 | $36.20M | $36.70M | $137.90M | $36.89M | $32.21M |
| 递延税款 | $6.30M | $17.60M | $26.50M | $10.37M | $25.63M |
| 其他非现金项目 | $27.60M | $10.40M | $84.50M | $20.75M | $20.45M |
| 营运资金变动 | -$14.60M | -$49.40M | -$91.10M | $9.09M | -$50.89M |
| -应收款变动 | $6.80M | $7.40M | -$19.90M | $826,000.00 | -$14.33M |
| -存货变动 | -$600,000.00 | -$2.00M | $2.70M | $144,000.00 | -$444,000.00 |
| -应付账款及应计费用变动 | -$5.30M | -$49.10M | -$24.20M | $15.38M | -$11.58M |
| -其他流动资产变动 | -$5.40M | -$5.70M | -$20.50M | -$989,000.00 | -$17.61M |
| 投资活动现金流净额 | -$12.30M | $11.10M | -$131.70M | -$55.68M | -$31.72M |
| 持续经营投资活动现金流净额 | -$12.30M | $11.10M | -$131.70M | -$55.68M | -$31.72M |
| 固定资产购置及出售净额 | -$22.60M | -$25.40M | -$95.30M | -$22.74M | -$23.26M |
| 业务购买及出售净额 | $0.00 | $10.80M | -$10.10M | $32,000.00 | -$12.13M |
| 其他投资变动净额 | $10.30M | $25.70M | -$26.30M | -$32.97M | $3.67M |
| 筹资活动现金流 | -$76.10M | -$314.10M | -$136.80M | $202.46M | -$12.96M |
| 持续经营筹资活动现金流净额 | -$76.10M | -$314.10M | -$136.80M | $202.46M | -$12.96M |
| 债务发行及偿还净额 | -$46.00M | -$33.40M | -$77.50M | -$21.37M | -$21.83M |
| 已付现金股利 | -$13.90M | -$15.30M | -$55.20M | -$13.57M | -$13.53M |
| 其他筹资费用净额 | -$16.20M | -$265.40M | -$4.10M | $237.40M | $22.40M |
| 期末现金余额 | $54.40M | $62.30M | $313.00M | $313.00M | $63.63M |
| 现金净变动 | -$7.20M | -$250.30M | $2.10M | $248.86M | $22.44M |
| 期初现金余额 | $62.30M | $313.00M | $309.20M | $63.63M | $41.50M |
| 汇率变动影响 | -$700,000.00 | -$400,000.00 | $1.70M | $470,000.00 | -$270,000.00 |
| 自由现金流 | $58.60M | $27.30M | $175.30M | $79.34M | $43.87M |
| -预付资产变动 | – | – | -$29.20M | -$6.27M | -$6.93M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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