股票 › DORM
多尔曼汽配 DORM
美股市值排名 #2256
$136.70 −$2.78 (-1.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $136.70 0.00%
开盘$137.67
昨收$139.48
当日区间$136.12 – $139.92
成交量228.6K
市值$4.03B
市盈率（TTM）20.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$561.72M+3.3% YoY
营业利润$82.94M-21.6% YoY
净利润$59.18M-22.6% YoY
摊薄每股收益$1.98-20.2% YoY
自由现金流$56.88M+3,022.0% YoY
经营现金流$64.57M
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41.1%
营业利润率15.9%
净利率9.3%
净资产收益率13.3%
资产收益率7.9%
投入资本回报率10.9%
流动比率3.65
负债/资产比率38.8%
现金及投资$167.01M
总负债$523.40M
净现金（净负债）-$356.40M
自由现金流/营收12.4%
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 | $561.72M | $544.60M | $528.77M | $2.13B | $537.93M |
| 营业总收入 | $561.72M | $544.60M | $528.77M | $2.13B | $537.93M |
| 营业成本 | $340.12M | $293.37M | $338.62M | $1.23B | $308.84M |
| 毛利润 | $221.60M | $251.23M | $190.16M | $897.74M | $229.09M |
| 营业费用 | $138.66M | $135.01M | $131.37M | $541.48M | $141.14M |
| 销售及管理费用 | $138.66M | $135.01M | $131.37M | $541.48M | $141.14M |
| 营业利润 | $82.94M | $116.22M | $58.78M | $356.25M | $87.95M |
| 非经营性利息净收入（支出） | -$7.24M | -$6.31M | -$5.81M | -$28.58M | -$6.83M |
| 非经营性利息收入 | $776,000.00 | – | – | – | – |
| 非经营性利息支出 | $8.02M | $6.31M | $5.81M | $28.58M | $6.71M |
| 其他收入（支出） | $1.65M | $5.58M | $3.25M | -$52.23M | -$56.52M |
| 其他非经营性收入（支出） | $1.65M | $5.58M | $3.25M | $4.47M | $183,000.00 |
| 税前利润 | $77.35M | $115.48M | $56.22M | $275.45M | $24.60M |
| 税费 | $18.18M | $27.71M | $12.67M | $71.25M | $13.04M |
| 净利润 | $59.18M | $87.77M | $43.55M | $204.19M | $11.56M |
| 持续经营利润 | $59.18M | $87.77M | $43.55M | $204.19M | $11.56M |
| 归属母公司净利润 | $59.18M | $87.77M | $43.55M | $204.19M | $11.56M |
| 归属普通股股东净利润 | $59.18M | $87.77M | $43.55M | $204.19M | $11.56M |
| 基本每股收益 | $2.00 | $2.94 | $1.44 | $6.69 | $0.38 |
| 摊薄每股收益 | $1.98 | $2.93 | $1.43 | $6.64 | $0.38 |
| 特殊收益（费用） | – | – | – | -$56.71M | – |
| -减：资本性资产减值 | – | – | – | $56.71M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.56B | $2.50B | $2.44B | $2.49B | $2.49B |
| 流动资产合计 | $1.62B | $1.55B | $1.48B | $1.52B | $1.52B |
| 现金及现金等价物与短期投资 | $167.01M | $131.98M | $43.06M | $49.44M | $49.44M |
| -现金及现金等价物 | $167.01M | $131.98M | $43.06M | $49.44M | $49.44M |
| 应收款 | $628.40M | $554.11M | $503.03M | $479.25M | $479.25M |
| -应收账款 | $628.40M | $554.11M | $503.03M | $479.25M | $479.25M |
| 存货 | $787.36M | $808.02M | $902.42M | $959.02M | $959.02M |
| 其他流动资产 | $40.66M | $59.14M | $26.90M | $33.82M | $33.82M |
| 非流动资产合计 | $935.42M | $946.91M | $959.73M | $971.55M | $971.55M |
| 固定资产净值 | $265.30M | $271.55M | $276.78M | $281.58M | $281.58M |
| -固定资产原值 | $265.30M | $271.55M | $276.78M | $588.10M | $588.10M |
| 商誉及其他无形资产 | $628.70M | $633.77M | $639.12M | $644.41M | $644.41M |
| -商誉 | $387.33M | $387.33M | $387.33M | $387.33M | $387.33M |
| -其他无形资产 | $241.37M | $246.43M | $251.79M | $257.08M | $257.08M |
| 其他非流动资产 | $41.41M | $41.59M | $43.84M | $45.56M | $45.56M |
| 负债合计 | $993.90M | $985.12M | $968.43M | $1.02B | $1.02B |
| 流动负债合计 | $444.57M | $431.76M | $448.13M | $492.83M | $492.83M |
| 应付款 | $180.17M | $163.56M | $133.55M | $185.13M | $185.13M |
| -应付账款 | $180.17M | $163.56M | $133.55M | $185.13M | $185.13M |
| 一年内应计费用 | $238.22M | $245.04M | $244.50M | $239.45M | $239.45M |
| 非流动负债合计 | $549.33M | $553.37M | $520.30M | $523.18M | $523.18M |
| 长期债务及融资租赁负债 | $523.40M | $528.25M | $495.74M | $498.98M | $498.98M |
| -长期债务 | $440.72M | $440.48M | $402.51M | $402.41M | $402.41M |
| -长期融资租赁负债 | $82.69M | $87.77M | $93.23M | $96.57M | $96.57M |
| 一年以上递延负债 | $4.22M | $3.79M | $3.87M | $3.98M | $3.98M |
| 其他非流动负债 | $21.71M | $21.32M | $20.70M | $20.22M | $20.22M |
| 股东权益合计 | $1.56B | $1.52B | $1.47B | $1.48B | $1.48B |
| 股东权益 | $1.56B | $1.52B | $1.47B | $1.48B | $1.48B |
| 股本 | $296,000.00 | $297,000.00 | $300,000.00 | $304,000.00 | $304,000.00 |
| -普通股 | $296,000.00 | $297,000.00 | $300,000.00 | $304,000.00 | $304,000.00 |
| 资本公积 | $148.86M | $139.44M | $134.23M | $137.11M | $137.11M |
| 留存收益 | $1.42B | $1.38B | $1.34B | $1.34B | $1.34B |
| 不影响留存收益的损益 | -$4.97M | -$5.14M | -$4.92M | -$4.52M | -$4.52M |
| 短期债务及融资租赁负债 | – | – | $52.50M | $37.50M | $37.50M |
| -一年内到期债务 | – | – | $52.50M | $37.50M | $37.50M |
| -累计折旧 | – | – | – | -$306.52M | -$306.52M |
| 一年以上递延资产 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.57M | $152.62M | $43.76M | $113.63M | $41.64M |
| 持续经营净利润 | $59.18M | $87.77M | $43.55M | $204.19M | $11.56M |
| 递延税款 | -$26,000.00 | -$21,000.00 | -$79,000.00 | $6.15M | -$8.69M |
| -存货变动 | $27.07M | $94.10M | $56.39M | -$250.37M | -$58.81M |
| -预付资产变动 | $20.94M | -$31.69M | $7.27M | -$3.29M | -$900,000.00 |
| -其他流动资产变动 | -$1.44M | -$2.03M | -$42,000.00 | -$5.60M | -$1.41M |
| 投资活动现金流净额 | -$12.18M | -$1.87M | -$8.45M | -$37.97M | -$8.15M |
| 筹资活动现金流 | -$17.40M | -$61.79M | -$41.69M | -$83.69M | -$39.72M |
| 股票期权行使所得 | $1.04M | $627,000.00 | $0.00 | $3.70M | $505,000.00 |
| 其他筹资费用净额 | -$106.48M | -$9.88M | -$6.18M | -$4.71M | $42.45M |
| 期末现金余额 | $167.01M | $131.98M | $43.06M | $49.44M | $49.44M |
| 现金净变动 | $34.98M | $88.97M | -$6.38M | -$8.02M | -$6.23M |
| 期初现金余额 | $131.98M | $43.06M | $49.44M | $57.14M | $55.51M |
| 汇率变动影响 | $43,000.00 | -$40,000.00 | -$3,000.00 | $323,000.00 | $157,000.00 |
| 自由现金流 | $56.88M | $143.55M | $35.31M | $75.67M | $33.49M |
| 持续经营经营活动现金流净额 | – | $152.62M | $43.76M | $113.63M | $41.64M |
| 折旧、折耗与摊销 | – | $13.91M | $14.00M | $55.73M | $13.93M |
| 营运资金变动 | – | $47.53M | -$17.73M | -$229.12M | -$39.03M |
| -应收款变动 | – | -$51.40M | -$23.77M | $94.41M | $41.48M |
| -应付账款及应计费用变动 | – | $30.67M | -$62.41M | -$54.73M | -$9.86M |
| -其他营运资金变动 | – | $7.88M | $4.83M | -$9.53M | – |
| 持续经营投资活动现金流净额 | – | -$1.87M | -$8.45M | -$37.97M | -$8.15M |
| 固定资产购置及出售净额 | – | -$9.08M | -$8.45M | -$37.97M | -$8.15M |
| 持续经营筹资活动现金流净额 | – | -$61.79M | -$41.69M | -$83.69M | -$39.72M |
| 债务发行及偿还净额 | – | -$5.63M | $15.00M | -$42.09M | -$15.63M |
| 普通股发行净额 | – | -$46.91M | -$50.51M | -$40.59M | -$24.82M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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