数字海洋 DOCN
$72.48 +$1.78 (+2.52%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $73.94 +2.01%
开盘$78.40
昨收$70.70
当日区间$69.78 – $78.50
成交量7.97M
市值$8.55B
市盈率（TTM）249.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$281.18M+28.6% YoY
营业利润$29.37M-17.5% YoY
净利润$35.44M-4.3% YoY
摊薄每股收益$0.29-25.6% YoY
自由现金流$20.85M-63.4% YoY
经营现金流$109.97M
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57.2%
营业利润率14.8%
净利率23.3%
净资产收益率62.3%
资产收益率9.7%
投入资本回报率12.2%
流动比率1.31
负债/资产比率70.2%
现金及投资$767.03M
总负债$1.27B
净现金（净负债）-$506.88M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $281.18M | $257.91M | $901.43M | $242.39M | $229.63M |
| 营业总收入 | $281.18M | $257.91M | $901.43M | $242.39M | $229.63M |
| 营业成本 | $126.52M | $113.20M | $361.84M | $100.12M | $92.70M |
| 毛利润 | $154.66M | $144.71M | $539.59M | $142.27M | $136.93M |
| 营业费用 | $125.29M | $108.14M | $382.60M | $103.47M | $92.00M |
| 销售及管理费用 | $67.78M | $59.31M | $220.98M | $59.21M | $53.88M |
| -销售及营销费用 | $22.57M | $21.67M | $82.43M | $22.52M | $21.23M |
| -管理费用 | $45.21M | $37.64M | $138.55M | $36.69M | $32.65M |
| 研发费用 | $57.52M | $48.83M | $161.62M | $44.26M | $38.12M |
| 营业利润 | $29.37M | $36.57M | $156.99M | $38.80M | $44.93M |
| 非经营性利息净收入（支出） | -$2.23M | -$9.38M | $1.57M | -$6.28M | -$2.99M |
| 非经营性利息收入 | $5.23M | $1.18M | $19.51M | $2.18M | $2.05M |
| 非经营性利息支出 | $7.46M | $10.55M | $17.94M | $8.45M | $5.04M |
| 特殊收益（费用） | $0.00 | -$2.70M | $48.10M | $0.00 | $48.37M |
| 税前利润 | $27.14M | $24.50M | $206.66M | $32.52M | $90.31M |
| 税费 | -$8.30M | $8.73M | -$52.60M | $6.86M | -$68.06M |
| 净利润 | $35.44M | $15.77M | $259.26M | $25.66M | $158.37M |
| 持续经营利润 | $35.44M | $15.77M | $259.26M | $25.66M | $158.37M |
| 归属母公司净利润 | $35.44M | $15.77M | $259.26M | $25.66M | $158.37M |
| 归属普通股股东净利润 | $35.44M | $15.77M | $259.26M | $25.66M | $158.37M |
| 基本每股收益 | $0.34 | $0.17 | $2.83 | $0.28 | $1.74 |
| 摊薄每股收益 | $0.29 | $0.15 | $2.52 | $0.24 | $1.51 |
| 其他收入（支出） | – | -$2.70M | $48.10M | $0.00 | $48.37M |
| -减：其他特殊支出 | – | $2.70M | -$48.10M | $0.00 | -$48.37M |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.12B | $2.57B | $1.84B | $1.84B | $1.73B |
| 流动资产合计 | $1.02B | $944.29M | $426.98M | $426.98M | $367.63M |
| 现金及现金等价物与短期投资 | $767.03M | $741.36M | $254.48M | $254.48M | $236.56M |
| -现金及现金等价物 | $767.03M | $741.36M | $254.48M | $254.48M | $236.56M |
| 应收款 | $115.00M | $105.46M | $118.84M | $118.84M | $84.38M |
| -应收账款 | $115.00M | $105.46M | $90.91M | $90.91M | $84.38M |
| 其他流动资产 | $135.58M | $97.47M | $5.15M | $5.15M | $46.69M |
| 非流动资产合计 | $2.11B | $1.63B | $1.41B | $1.41B | $1.36B |
| 固定资产净值 | $1.56B | $1.08B | $859.95M | $859.95M | $800.59M |
| -固定资产原值 | $2.25B | $1.73B | $1.47B | $1.47B | $1.38B |
| -累计折旧 | -$694.07M | -$650.94M | -$611.71M | -$611.71M | -$584.40M |
| 商誉及其他无形资产 | $444.02M | $448.34M | $448.18M | $448.18M | $453.09M |
| -商誉 | $350.65M | $350.65M | $348.67M | $348.67M | $348.67M |
| -其他无形资产 | $93.37M | $97.69M | $99.50M | $99.50M | $104.42M |
| 一年以上递延资产 | $93.99M | $83.83M | $90.31M | $90.31M | $93.99M |
| 其他非流动资产 | $12.40M | $11.57M | $12.29M | $12.29M | $2.00M |
| 负债合计 | $2.19B | $1.68B | $1.87B | $1.87B | $1.80B |
| 流动负债合计 | $776.11M | $646.97M | $619.46M | $619.46M | $325.00M |
| 应付款 | $10.39M | $31.89M | $96.37M | $96.37M | $67.60M |
| -应付账款 | $10.39M | $31.89M | $38.84M | $38.84M | $67.60M |
| 一年内应计费用 | $70.88M | $56.53M | $42.68M | $42.68M | $46.60M |
| 短期债务及融资租赁负债 | $567.66M | $480.14M | $464.56M | $464.56M | $148.94M |
| -一年内到期债务 | $311.65M | $311.26M | $325.11M | $325.11M | $9.50M |
| -一年内到期融资租赁负债 | $256.01M | $168.89M | $139.45M | $139.45M | $139.44M |
| 一年内递延负债 | $53.04M | $6.28M | $5.88M | $5.88M | $8.59M |
| 其他流动负债 | $74.14M | $72.13M | $9.10M | $9.10M | $53.28M |
| 非流动负债合计 | $1.42B | $1.04B | $1.25B | $1.25B | $1.47B |
| 长期债务及融资租赁负债 | $962.25M | $819.75M | $1.14B | $1.14B | $1.44B |
| -长期债务 | $609.40M | $608.47M | $970.65M | $970.65M | $1.28B |
| -长期融资租赁负债 | $352.85M | $211.29M | $166.90M | $166.90M | $160.24M |
| 一年以上递延负债 | $3.95M | $4.00M | $4.09M | $4.09M | $4.50M |
| 其他非流动负债 | $450.01M | $212.29M | $105.29M | $105.29M | $21.27M |
| 股东权益合计 | $930.73M | $887.38M | -$28.69M | -$28.69M | -$69.62M |
| 股东权益 | $930.73M | $887.38M | -$28.69M | -$28.69M | -$69.62M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $925.01M | $916.92M | $16.01M | $16.01M | $720,000.00 |
| 留存收益 | $7.47M | -$27.97M | -$43.74M | -$43.74M | -$69.40M |
| 不影响留存收益的损益 | -$1.76M | -$1.58M | -$960,000.00 | -$960,000.00 | -$943,000.00 |
| -应收税款 | – | – | $27.93M | $27.93M | – |
| 预付资产 | – | – | $48.51M | $48.51M | – |
| -应付税款合计 | – | – | $57.53M | $57.53M | – |
| 一年以上预付资产 | – | – | – | – | $8.42M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $109.97M | $46.92M | $309.60M | $57.28M | $95.79M |
| 持续经营经营活动现金流净额 | $109.97M | $46.92M | $309.60M | $57.28M | $95.79M |
| 持续经营净利润 | $35.44M | $15.77M | $259.26M | $25.66M | $158.37M |
| 持续经营损益 | $0.00 | $2.70M | -$48.10M | $0.00 | -$48.37M |
| 折旧、折耗与摊销 | $51.15M | $45.48M | $137.45M | $40.41M | $35.06M |
| 其他非现金项目 | -$16.27M | -$8.11M | -$14.73M | -$4.79M | $7.72M |
| 营运资金变动 | $2.33M | -$34.92M | -$51.38M | -$29.99M | -$9.00M |
| -应收款变动 | -$14.20M | -$18.03M | -$36.21M | -$11.15M | -$8.00M |
| -预付资产变动 | -$38.02M | -$15.89M | -$39.26M | -$34.38M | -$6.08M |
| -应付账款及应计费用变动 | $17.72M | -$11.19M | $12.28M | $12.26M | $3.05M |
| -其他营运资金变动 | $36.83M | $10.19M | $11.80M | $3.27M | $2.03M |
| 投资活动现金流净额 | -$89.12M | -$60.58M | -$268.29M | -$129.51M | -$38.37M |
| 持续经营投资活动现金流净额 | -$89.12M | -$60.58M | -$268.29M | -$129.51M | -$38.37M |
| 资本支出 | -$48.63M | -$44.73M | -$139.85M | -$30.38M | -$10.90M |
| 固定资产购置及出售净额 | -$39.74M | -$11.81M | -$126.60M | -$99.13M | -$27.47M |
| 无形资产购置及出售净额 | -$754,000.00 | $0.00 | -$1.84M | $0.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | -$4.04M | – | – | – |
| 筹资活动现金流 | $4.81M | $500.62M | -$216.91M | $90.27M | -$210.30M |
| 持续经营筹资活动现金流净额 | $4.81M | $500.62M | -$216.91M | $90.27M | -$210.30M |
| 债务发行及偿还净额 | -$11.77M | -$389.88M | -$157.34M | -$4.47M | -$150.13M |
| 普通股发行净额 | -$890,000.00 | $888.78M | -$82.12M | $0.00 | -$2.93M |
| 股票期权行使所得 | $5.06M | $993,000.00 | $9.01M | $2.72M | $857,000.00 |
| 其他筹资费用净额 | $12.41M | $726,000.00 | $13.54M | $92.02M | -$58.10M |
| 期末现金余额 | $767.18M | $741.52M | $254.63M | $254.63M | $236.56M |
| 现金净变动 | $25.66M | $486.96M | -$175.59M | $18.04M | -$152.88M |
| 期初现金余额 | $741.52M | $254.63M | $430.19M | $236.56M | $389.49M |
| 汇率变动影响 | $4,000.00 | -$70,000.00 | $30,000.00 | $37,000.00 | -$52,000.00 |
| 自由现金流 | $20.85M | -$9.62M | $41.09M | -$72.31M | $57.27M |
| 递延税款 | – | – | -$71.24M | $1.29M | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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