股票 › DMC
德尔蒙食品 DMC
美股市值排名 #3043
$27.39 −$0.24 (-0.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.39 0.00%
开盘$27.01
昨收$27.63
当日区间$26.81 – $27.69
成交量433.1K
市值$1.29B
市盈率（TTM）16.1
股息率4.38%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.10B+7.2% YoY
营业利润$35.40M+23.3% YoY
净利润$18.70M+166.5% YoY
摊薄每股收益$0.39+163.9% YoY
自由现金流-$69.90M-214.8% YoY
经营现金流-$40.90M
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9.6%
营业利润率3.8%
净利率1.9%
净资产收益率4.0%
资产收益率2.5%
投入资本回报率3.7%
流动比率2.30
负债/资产比率41.6%
现金及投资$21.10M
总负债$615.70M
净现金（净负债）-$594.60M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.10B | $1.22B | $1.04B | $4.32B | $1.02B |
| 营业总收入 | $1.10B | $1.22B | $1.04B | $4.32B | $1.02B |
| 营业成本 | $992.70M | $1.10B | $955.10M | $3.92B | $913.50M |
| 毛利润 | $102.60M | $121.30M | $89.00M | $399.10M | $106.00M |
| 营业费用 | $67.20M | $72.60M | $51.10M | $212.70M | $61.20M |
| 销售及管理费用 | $67.20M | $72.60M | $51.10M | $212.70M | $61.20M |
| 营业利润 | $35.40M | $48.70M | $37.90M | $186.40M | $44.80M |
| 非经营性利息净收入（支出） | -$6.30M | -$6.40M | -$1.90M | -$9.40M | -$1.30M |
| 非经营性利息收入 | $100,000.00 | $200,000.00 | $300,000.00 | $1.80M | $700,000.00 |
| 非经营性利息支出 | $6.40M | $6.60M | $2.20M | $11.20M | $2.00M |
| 其他收入（支出） | -$3.30M | -$14.70M | -$17.50M | -$46.10M | $1.00M |
| 权益法投资收益 | $2.40M | $1.90M | $6.60M | $13.20M | $2.30M |
| 特殊收益（费用） | -$6.30M | -$15.20M | -$17.80M | -$49.00M | $1.20M |
| -减：重组及并购费用 | $2.50M | – | $3.90M | – | – |
| -减：资本性资产减值 | $6.30M | – | $16.10M | $57.50M | $2.90M |
| -固定资产出售收益 | $2.50M | -$400,000.00 | $2.20M | $10.30M | $4.40M |
| 其他非经营性收入（支出） | $600,000.00 | -$1.40M | -$6.30M | -$10.30M | -$2.50M |
| 税前利润 | $25.80M | $27.60M | $18.50M | $130.90M | $44.50M |
| 税费 | $7.10M | $6.10M | $7.80M | $37.40M | $12.20M |
| 净利润 | $18.70M | $21.50M | $10.70M | $93.50M | $32.30M |
| 持续经营利润 | $18.70M | $21.50M | $10.70M | $93.50M | $32.30M |
| 少数股东权益 | $400,000.00 | $300,000.00 | $700,000.00 | $2.80M | $400,000.00 |
| 归属母公司净利润 | $18.30M | $21.20M | $10.00M | $90.70M | $31.90M |
| 归属普通股股东净利润 | $18.30M | $21.20M | $10.00M | $90.70M | $31.90M |
| 基本每股收益 | $0.39 | $0.45 | $0.21 | $1.90 | $0.67 |
| 摊薄每股收益 | $0.39 | $0.44 | $0.21 | $1.88 | $0.67 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.20 | $0.30 |
| -减：核销 | – | $14.80M | – | $1.20M | – |
| -减：其他特殊支出 | – | – | – | $600,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.47B | $3.38B | $3.40B | $3.06B | $3.06B |
| 流动资产合计 | $1.43B | $1.35B | $1.38B | $1.14B | $1.14B |
| 现金及现金等价物与短期投资 | $21.10M | $36.10M | $66.30M | $35.70M | $35.70M |
| -现金及现金等价物 | $21.10M | $36.10M | $66.30M | $35.70M | $35.70M |
| 应收款 | $494.00M | $529.90M | $531.00M | $462.00M | $462.00M |
| -应收账款 | $409.30M | $423.50M | $434.30M | $376.10M | $376.10M |
| -其他应收款 | $84.70M | $106.40M | $96.70M | $85.90M | $85.90M |
| 存货 | $849.60M | $721.40M | $728.40M | $581.90M | $581.90M |
| 其他流动资产 | $50.10M | $46.50M | $36.50M | $51.60M | $51.60M |
| 非流动资产合计 | $2.04B | $2.03B | $2.03B | $1.92B | $1.92B |
| 固定资产净值 | $1.39B | $1.39B | $1.41B | $1.31B | $1.31B |
| -固定资产原值 | $1.39B | $1.39B | $1.41B | $2.34B | $2.34B |
| 投资及预付款 | $51.60M | $49.00M | $42.70M | $63.20M | $63.20M |
| -长期股权投资 | $51.60M | $49.00M | $42.70M | $63.20M | $63.20M |
| 商誉及其他无形资产 | $466.50M | $465.60M | $451.00M | $423.10M | $423.10M |
| -商誉 | $389.60M | $389.70M | $389.80M | $390.00M | $390.00M |
| -其他无形资产 | $76.90M | $75.90M | $61.20M | $33.10M | $33.10M |
| 一年以上递延资产 | $48.70M | $50.00M | $47.90M | $45.50M | $45.50M |
| 其他非流动资产 | $81.10M | $78.50M | $75.50M | $74.10M | $74.10M |
| 负债合计 | $1.44B | $1.36B | $1.37B | $1.03B | $1.03B |
| 流动负债合计 | $620.70M | $606.10M | $588.10M | $529.30M | $529.30M |
| 应付款 | $570.80M | $554.90M | $534.60M | $253.00M | $253.00M |
| -应付账款 | $548.20M | $530.10M | $518.80M | $237.90M | $237.90M |
| -应付税款合计 | $22.60M | $24.80M | $15.80M | $15.10M | $15.10M |
| 短期债务及融资租赁负债 | $49.90M | $51.20M | $53.50M | $46.90M | $46.90M |
| -一年内到期债务 | $7.00M | $7.00M | $7.00M | $1.50M | $1.50M |
| -一年内到期融资租赁负债 | $42.90M | $44.20M | $46.50M | $45.40M | $45.40M |
| 非流动负债合计 | $822.10M | $754.20M | $784.80M | $499.50M | $499.50M |
| 长期债务及融资租赁负债 | $608.70M | $543.90M | $575.40M | $302.10M | $302.10M |
| -长期债务 | $492.60M | $426.40M | $451.50M | $176.20M | $176.20M |
| -长期融资租赁负债 | $116.10M | $117.50M | $123.90M | $125.90M | $125.90M |
| 一年以上递延负债 | $78.60M | $80.60M | $80.30M | $79.10M | $79.10M |
| 员工福利 | $103.20M | $98.90M | $102.90M | $92.40M | $92.40M |
| 其他非流动负债 | $31.60M | $30.80M | $26.20M | $25.90M | $25.90M |
| 股东权益合计 | $2.03B | $2.02B | $2.03B | $2.03B | $2.03B |
| 股东权益 | $2.01B | $2.01B | $2.01B | $2.02B | $2.02B |
| 股本 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $609.20M | $606.30M | $608.50M | $606.60M | $606.60M |
| 留存收益 | $1.44B | $1.44B | $1.44B | $1.45B | $1.45B |
| 不影响留存收益的损益 | -$38.10M | -$34.70M | -$33.90M | -$38.20M | -$38.20M |
| 少数股东权益 | $15.10M | $14.70M | $14.70M | $14.00M | $14.00M |
| -累计折旧 | – | – | – | -$1.02B | -$1.02B |
| 一年内应计费用 | – | – | – | $229.40M | $229.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$40.90M | $49.90M | $44.10M | $245.10M | $10.90M |
| 持续经营经营活动现金流净额 | -$40.90M | $49.90M | $44.10M | $245.10M | $10.90M |
| 持续经营净利润 | $18.70M | $21.50M | $10.70M | $93.50M | $32.30M |
| 持续经营损益 | -$6.70M | $300,000.00 | -$8.80M | -$23.50M | -$6.70M |
| 折旧、折耗与摊销 | $20.10M | $20.30M | $16.10M | $72.50M | $17.30M |
| 递延税款 | $3.80M | -$1.80M | -$500,000.00 | $10.40M | $13.60M |
| 其他非现金项目 | $1.60M | -$1.70M | -$100,000.00 | -$2.30M | -$700,000.00 |
| 营运资金变动 | -$87.50M | -$3.70M | $8.10M | $29.10M | -$48.40M |
| -应收款变动 | $34.20M | -$8.10M | -$62.90M | $35.10M | -$3.50M |
| -存货变动 | -$127.90M | $5.80M | $21.00M | $2.50M | -$29.50M |
| -预付资产变动 | -$8.20M | -$400,000.00 | -$1.60M | -$900,000.00 | $4.70M |
| -应付账款及应计费用变动 | $17.10M | -$1.50M | $50.80M | -$18.50M | -$36.10M |
| -其他营运资金变动 | -$2.70M | $500,000.00 | $800,000.00 | $10.90M | $16.00M |
| 投资活动现金流净额 | -$24.70M | -$23.50M | -$282.20M | -$48.70M | -$14.30M |
| 持续经营投资活动现金流净额 | -$24.70M | -$23.50M | -$282.20M | -$48.70M | -$14.30M |
| 资本支出 | -$29.00M | -$25.80M | -$14.40M | -$63.80M | -$28.10M |
| 固定资产购置及出售净额 | $4.30M | $6.80M | $12.80M | $25.00M | $13.20M |
| 业务购买及出售净额 | $0.00 | -$4.50M | -$310.20M | -$12.50M | -$800,000.00 |
| 筹资活动现金流 | $51.90M | -$56.00M | $244.70M | -$165.70M | -$30.40M |
| 持续经营筹资活动现金流净额 | $51.90M | -$56.00M | $244.70M | -$165.70M | -$30.40M |
| 债务发行及偿还净额 | $67.90M | -$23.40M | $265.00M | -$71.10M | $0.00 |
| 普通股发行净额 | $0.00 | -$16.10M | -$4.00M | -$29.80M | -$15.00M |
| 已付现金股利 | -$14.00M | -$14.30M | -$14.20M | -$57.40M | -$14.30M |
| 其他筹资费用净额 | -$2.00M | -$2.20M | -$2.10M | -$7.40M | -$1.10M |
| 期末现金余额 | $24.60M | $39.60M | $69.80M | $64.20M | $64.20M |
| 现金净变动 | -$13.70M | -$29.60M | $6.60M | $30.70M | -$33.80M |
| 期初现金余额 | $39.60M | $69.80M | $64.20M | $32.60M | $97.20M |
| 汇率变动影响 | -$1.30M | -$600,000.00 | -$1.00M | $900,000.00 | $800,000.00 |
| 自由现金流 | -$69.90M | $24.10M | $29.70M | $181.30M | -$17.20M |
| 其他投资变动净额 | – | – | – | $100,000.00 | $0.00 |
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