DNOW 公司 DNOW
$13.27 −$0.45 (-3.28%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $13.27 0.00%
开盘$13.48
昨收$13.72
当日区间$12.98 – $13.66
成交量6.52M
市值$2.39B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.31B+108.1% YoY
营业利润$5.00M-70.6% YoY
净利润-$21.00M-250.0% YoY
摊薄每股收益-$0.11-184.6% YoY
自由现金流$124.00M+202.4% YoY
经营现金流$133.00M
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15.8%
营业利润率-4.2%
净利率-4.6%
净资产收益率-11.6%
资产收益率-6.9%
投入资本回报率-9.6%
流动比率2.14
负债/资产比率45.0%
现金及投资$114.00M
总负债$583.00M
净现金（净负债）-$469.00M
自由现金流/营收3.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.31B | $1.18B | $2.82B | $959.00M | $634.00M |
| 营业总收入 | $1.31B | $1.18B | $2.82B | $959.00M | $634.00M |
| 营业成本 | $1.06B | $990.00M | $2.34B | $909.00M | $489.00M |
| 毛利润 | $243.00M | $193.00M | $478.00M | $50.00M | $145.00M |
| 营业费用 | $238.00M | $243.00M | $559.00M | $226.00M | $112.00M |
| 销售及管理费用 | $238.00M | $243.00M | $559.00M | $226.00M | $112.00M |
| 营业利润 | $5.00M | -$50.00M | -$81.00M | -$176.00M | $33.00M |
| 其他收入（支出） | -$14.00M | -$10.00M | -$19.00M | -$18.00M | -$1.00M |
| 特殊收益（费用） | -$4.00M | – | -$12.00M | -$12.00M | $0.00 |
| -减：核销 | $4.00M | – | $12.00M | $12.00M | $0.00 |
| 其他非经营性收入（支出） | -$10.00M | -$10.00M | -$7.00M | -$6.00M | -$1.00M |
| 税前利润 | -$9.00M | -$60.00M | -$100.00M | -$194.00M | $32.00M |
| 税费 | $12.00M | -$16.00M | -$12.00M | -$33.00M | $7.00M |
| 净利润 | -$21.00M | -$44.00M | -$88.00M | -$161.00M | $25.00M |
| 持续经营利润 | -$21.00M | -$44.00M | -$88.00M | -$161.00M | $25.00M |
| 少数股东权益 | $0.00 | $0.00 | $1.00M | $0.00 | $0.00 |
| 归属母公司净利润 | -$21.00M | -$44.00M | -$89.00M | -$161.00M | $25.00M |
| 归属普通股股东净利润 | -$21.00M | -$44.00M | -$89.00M | -$159.00M | $24.00M |
| 基本每股收益 | -$0.11 | -$0.24 | -$0.76 | -$0.95 | $0.23 |
| 摊薄每股收益 | -$0.11 | -$0.24 | -$0.76 | -$0.95 | $0.23 |
| 其他优先股股息 | – | – | $0.00 | -$2.00M | $1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.82B | $3.93B | $3.92B | $3.92B | $1.66B |
| 流动资产合计 | $2.12B | $2.25B | $2.28B | $2.28B | $1.10B |
| 现金及现金等价物与短期投资 | $114.00M | $116.00M | $164.00M | $164.00M | $266.00M |
| -现金及现金等价物 | $114.00M | $116.00M | $164.00M | $164.00M | $266.00M |
| 应收款 | $889.00M | $889.00M | $874.00M | $874.00M | $429.00M |
| -应收账款 | $889.00M | $889.00M | $874.00M | $874.00M | $429.00M |
| 存货 | $1.06B | $1.19B | $1.19B | $1.19B | $377.00M |
| 其他流动资产 | $52.00M | $52.00M | $48.00M | $48.00M | $24.00M |
| 非流动资产合计 | $1.70B | $1.68B | $1.65B | $1.65B | $564.00M |
| 固定资产净值 | $405.00M | $422.00M | $424.00M | $424.00M | $149.00M |
| -固定资产原值 | $405.00M | $422.00M | $841.00M | $841.00M | $355.00M |
| 商誉及其他无形资产 | $1.26B | $1.22B | $1.18B | $1.18B | $295.00M |
| -商誉 | $700.00M | $652.00M | $617.00M | $617.00M | $235.00M |
| -其他无形资产 | $556.00M | $563.00M | $565.00M | $565.00M | $60.00M |
| 一年以上递延资产 | $10.00M | $12.00M | $11.00M | $11.00M | $76.00M |
| 其他非流动资产 | $28.00M | $28.00M | $29.00M | $29.00M | $44.00M |
| 负债合计 | $1.72B | $1.78B | $1.69B | $1.69B | $475.00M |
| 流动负债合计 | $991.00M | $929.00M | $974.00M | $974.00M | $435.00M |
| 应付款 | $740.00M | $695.00M | $685.00M | $685.00M | $322.00M |
| -应付账款 | $711.00M | $662.00M | $653.00M | $653.00M | $305.00M |
| -应付税款合计 | $29.00M | $33.00M | $32.00M | $32.00M | $17.00M |
| 一年内应计费用 | $38.00M | $42.00M | $55.00M | $55.00M | $31.00M |
| 短期债务及融资租赁负债 | $48.00M | $48.00M | $45.00M | $45.00M | $13.00M |
| -一年内到期融资租赁负债 | $48.00M | $48.00M | $45.00M | $45.00M | $13.00M |
| 一年内递延负债 | $73.00M | $51.00M | $50.00M | $50.00M | $22.00M |
| 其他流动负债 | $18.00M | $13.00M | $21.00M | $21.00M | $12.00M |
| 非流动负债合计 | $727.00M | $855.00M | $712.00M | $712.00M | $40.00M |
| 长期债务及融资租赁负债 | $583.00M | $689.00M | $540.00M | $540.00M | $25.00M |
| -长期债务 | $474.00M | $571.00M | $411.00M | $411.00M | – |
| -长期融资租赁负债 | $109.00M | $118.00M | $129.00M | $129.00M | $25.00M |
| 一年以上递延负债 | $74.00M | $95.00M | $99.00M | $99.00M | – |
| 其他非流动负债 | $70.00M | $71.00M | $73.00M | $73.00M | $15.00M |
| 股东权益合计 | $2.10B | $2.14B | $2.24B | $2.24B | $1.19B |
| 股东权益 | $2.09B | $2.14B | $2.23B | $2.23B | $1.18B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M |
| 资本公积 | $3.12B | $3.14B | $3.19B | $3.19B | $2.00B |
| 留存收益 | -$901.00M | -$880.00M | -$836.00M | -$836.00M | -$675.00M |
| 不影响留存收益的损益 | -$131.00M | -$126.00M | -$126.00M | -$126.00M | -$145.00M |
| 少数股东权益 | $5.00M | $5.00M | $5.00M | $5.00M | $3.00M |
| -累计折旧 | – | – | -$417.00M | -$417.00M | -$206.00M |
| -优先股 | – | – | – | – | $0.00 |
| 减：库存股 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $133.00M | -$95.00M | $155.00M | $83.00M | $43.00M |
| 持续经营经营活动现金流净额 | $133.00M | -$95.00M | $155.00M | $83.00M | $43.00M |
| 持续经营净利润 | -$21.00M | -$44.00M | -$88.00M | -$161.00M | $37.00M |
| 折旧、折耗与摊销 | $23.00M | $23.00M | $52.00M | $20.00M | $11.00M |
| 递延税款 | -$8.00M | -$8.00M | -$16.00M | -$33.00M | $10.00M |
| 其他非现金项目 | $20.00M | $23.00M | $24.00M | $10.00M | $4.00M |
| 营运资金变动 | $84.00M | -$115.00M | $115.00M | $193.00M | -$8.00M |
| -应收款变动 | -$4.00M | -$26.00M | $40.00M | $75.00M | $10.00M |
| -存货变动 | $47.00M | -$17.00M | $107.00M | $131.00M | $4.00M |
| -预付资产变动 | $54.00M | -$2.00M | $20.00M | $11.00M | -$13.00M |
| -应付账款及应计费用变动 | -$13.00M | -$70.00M | -$52.00M | -$24.00M | -$9.00M |
| 投资活动现金流净额 | -$8.00M | -$53.00M | -$590.00M | -$571.00M | -$3.00M |
| 持续经营投资活动现金流净额 | -$8.00M | -$53.00M | -$590.00M | -$571.00M | -$3.00M |
| 固定资产购置及出售净额 | -$9.00M | -$8.00M | -$21.00M | -$7.00M | -$4.00M |
| 业务购买及出售净额 | $0.00 | -$46.00M | -$574.00M | -$566.00M | $0.00 |
| 其他投资变动净额 | $1.00M | $1.00M | $5.00M | $2.00M | $1.00M |
| 筹资活动现金流 | -$125.00M | $101.00M | $339.00M | $384.00M | -$5.00M |
| 持续经营筹资活动现金流净额 | -$125.00M | $101.00M | $339.00M | $384.00M | -$5.00M |
| 债务发行及偿还净额 | -$97.00M | $160.00M | $411.00M | – | – |
| 普通股发行净额 | -$25.00M | -$50.00M | -$37.00M | -$10.00M | $0.00 |
| 其他筹资费用净额 | -$3.00M | -$9.00M | -$35.00M | -$17.00M | -$5.00M |
| 期末现金余额 | $114.00M | $116.00M | $164.00M | $164.00M | $266.00M |
| 现金净变动 | $0.00 | -$47.00M | -$96.00M | -$104.00M | $35.00M |
| 期初现金余额 | $116.00M | $164.00M | $256.00M | $266.00M | $232.00M |
| 汇率变动影响 | -$2.00M | -$1.00M | $4.00M | $2.00M | -$1.00M |
| 自由现金流 | $124.00M | -$103.00M | $134.00M | $76.00M | $39.00M |
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