Dow 公司 DOW
$31.40 −$0.58 (-1.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.50 +0.32%
开盘$31.73
昨收$31.98
当日区间$31.31 – $32.18
成交量6.22M
市值$22.73B
市盈率（TTM）–
股息率4.46%
基本面
最新报告季度：Q3, ended Sep 2026
营收$11.27B+13.0% YoY
营业利润$750.00M+387.0% YoY
净利润$525.00M+323.4% YoY
摊薄每股收益$0.62+675.0% YoY
自由现金流$1.13B+101.1% YoY
经营现金流$1.84B
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11.1%
营业利润率5.0%
净利率-2.1%
净资产收益率-5.3%
资产收益率-1.5%
投入资本回报率-1.3%
流动比率1.76
负债/资产比率71.1%
现金及投资$4.14B
总负债$18.57B
净现金（净负债）-$14.43B
自由现金流/营收5.1%
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 | $11.27B | $12.09B | $9.79B | $39.97B | $9.46B |
| 营业总收入 | $11.27B | $12.09B | $9.79B | $39.97B | $9.46B |
| 营业成本 | $9.89B | $9.93B | $9.15B | $37.44B | $8.91B |
| 毛利润 | $1.38B | $2.17B | $640.00M | $2.53B | $548.00M |
| 营业费用 | $628.00M | $782.00M | $644.00M | $2.38B | $558.00M |
| 销售及管理费用 | $408.00M | $535.00M | $417.00M | $1.39B | $339.00M |
| 研发费用 | $180.00M | $207.00M | $181.00M | $752.00M | $173.00M |
| 折旧、摊销与折耗 | $40.00M | $40.00M | $46.00M | $231.00M | $46.00M |
| -折旧与摊销 | $40.00M | $40.00M | $46.00M | $231.00M | $46.00M |
| 营业利润 | $750.00M | $1.39B | -$4.00M | $158.00M | -$10.00M |
| 非经营性利息净收入（支出） | -$161.00M | -$172.00M | -$177.00M | -$713.00M | -$181.00M |
| 非经营性利息收入 | $50.00M | $38.00M | $42.00M | $152.00M | $38.00M |
| 非经营性利息支出 | $211.00M | $210.00M | $219.00M | $865.00M | $219.00M |
| 其他收入（支出） | $53.00M | -$342.00M | -$209.00M | -$1.96B | -$1.36B |
| 权益法投资收益 | $12.00M | $36.00M | -$303.00M | -$240.00M | -$118.00M |
| 特殊收益（费用） | -$9.00M | -$440.00M | $5.00M | -$1.73B | -$1.02B |
| -减：重组及并购费用 | $9.00M | $503.00M | $27.00M | $1.86B | $1.03B |
| 其他非经营性收入（支出） | $50.00M | $46.00M | $45.00M | -$57.00M | -$264.00M |
| 税前利润 | $642.00M | $871.00M | -$390.00M | -$2.51B | -$1.55B |
| 税费 | $117.00M | $69.00M | $55.00M | -$67.00M | -$71.00M |
| 净利润 | $525.00M | $802.00M | -$445.00M | -$2.44B | -$1.48B |
| 持续经营利润 | $525.00M | $802.00M | -$445.00M | -$2.44B | -$1.48B |
| 少数股东权益 | $67.00M | $81.00M | $88.00M | $179.00M | $66.00M |
| 归属母公司净利润 | $458.00M | $721.00M | -$533.00M | -$2.62B | -$1.54B |
| 归属普通股股东净利润 | $458.00M | $715.00M | -$535.00M | -$2.63B | -$1.55B |
| 基本每股收益 | $0.63 | $0.99 | -$0.74 | -$3.70 | -$2.15 |
| 摊薄每股收益 | $0.62 | $0.99 | -$0.74 | -$3.70 | -$2.15 |
| 每股股息 | $0.35 | $0.35 | $0.35 | $2.10 | $0.35 |
| 证券出售收益 | – | $16.00M | $44.00M | $72.00M | $49.00M |
| -减：其他特殊支出 | – | -$3.00M | -$26.00M | $78.00M | $0.00 |
| -业务出售收益 | – | $7.00M | – | $193.00M | $0.00 |
| -固定资产出售收益 | – | $53.00M | $6.00M | $10.00M | $10.00M |
| 其他优先股股息 | – | $6.00M | $2.00M | $11.00M | $2.00M |
| -减：核销 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $60.95B | $61.59B | $59.78B | $58.54B | $58.54B |
| 流动资产合计 | $20.18B | $20.87B | $19.47B | $18.06B | $18.06B |
| 现金及现金等价物与短期投资 | $4.14B | $3.74B | $3.85B | $3.82B | $3.82B |
| -现金及现金等价物 | $4.14B | $3.74B | $3.85B | $3.82B | $3.82B |
| 应收款 | $7.61B | $8.48B | $7.41B | $6.64B | $6.64B |
| -应收账款 | $5.89B | $6.43B | $5.19B | $4.76B | $4.76B |
| -应收票据 | $1.72B | $2.05B | $2.22B | $1.88B | $1.88B |
| 存货 | $7.02B | $7.23B | $6.78B | $6.60B | $6.60B |
| 其他流动资产 | $1.40B | $1.19B | $1.18B | $1.01B | $1.01B |
| 非流动资产合计 | $40.78B | $40.71B | $40.31B | $40.48B | $40.48B |
| 固定资产净值 | $23.70B | $23.58B | $23.53B | $23.61B | $23.61B |
| -固定资产原值 | $68.51B | $67.97B | $67.44B | $67.22B | $67.22B |
| -累计折旧 | -$44.81B | -$44.39B | -$43.91B | -$43.61B | -$43.61B |
| 投资及预付款 | $4.32B | $4.41B | $4.15B | $4.28B | $4.28B |
| -长期股权投资 | $1.12B | $1.12B | $1.14B | $1.26B | $1.26B |
| 一年以上应收账款 | $612.00M | $563.00M | $444.00M | $309.00M | $309.00M |
| 商誉及其他无形资产 | $9.26B | $9.31B | $9.37B | $9.46B | $9.46B |
| -商誉 | $7.95B | $7.93B | $7.95B | $7.98B | $7.98B |
| -其他无形资产 | $1.32B | $1.37B | $1.43B | $1.49B | $1.49B |
| 一年以上递延资产 | $1.56B | $1.57B | $1.53B | $1.51B | $1.51B |
| 其他非流动资产 | $1.32B | $1.29B | $1.29B | $1.31B | $1.31B |
| 负债合计 | $43.32B | $44.22B | $43.02B | $41.02B | $41.02B |
| 流动负债合计 | $11.49B | $11.93B | $10.54B | $9.18B | $9.18B |
| 应付款 | $7.03B | $7.37B | $6.51B | $5.88B | $5.88B |
| -应付账款 | $5.30B | $5.39B | $4.77B | $4.15B | $4.15B |
| -应付税款合计 | $367.00M | $359.00M | $344.00M | $337.00M | $337.00M |
| -其他应付款 | $1.36B | $1.62B | $1.39B | $1.39B | $1.39B |
| 一年内应计费用 | $3.36B | $3.38B | $2.80B | $2.65B | $2.65B |
| 短期债务及融资租赁负债 | $1.10B | $1.19B | $1.23B | $652.00M | $652.00M |
| -一年内到期债务 | $761.00M | $844.00M | $881.00M | $312.00M | $312.00M |
| -一年内到期融资租赁负债 | $341.00M | $341.00M | $348.00M | $340.00M | $340.00M |
| 非流动负债合计 | $31.83B | $32.29B | $32.48B | $31.83B | $31.83B |
| 长期债务及融资租赁负债 | $17.81B | $18.24B | $18.40B | $18.95B | $18.95B |
| -长期债务 | $16.78B | $16.08B | $17.25B | $16.72B | $16.72B |
| -长期融资租赁负债 | $1.03B | $2.16B | $1.15B | $2.22B | $2.22B |
| 一年以上递延负债 | $368.00M | $353.00M | $348.00M | $364.00M | $364.00M |
| 员工福利 | $4.32B | $4.46B | $4.54B | $4.69B | $4.69B |
| 其他非流动负债 | $9.34B | $9.23B | $9.19B | $7.83B | $7.83B |
| 股东权益合计 | $17.63B | $17.37B | $16.76B | $17.52B | $17.52B |
| 股东权益 | $16.15B | $15.86B | $15.25B | $16.01B | $16.01B |
| 股本 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -普通股 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| 资本公积 | $11.06B | $11.07B | $11.06B | $11.11B | $11.11B |
| 留存收益 | $16.66B | $16.46B | $15.99B | $16.78B | $16.78B |
| 减：库存股 | $3.92B | $4.02B | $4.12B | $4.23B | $4.23B |
| 不影响留存收益的损益 | -$7.65B | -$7.66B | -$7.70B | -$7.66B | -$7.66B |
| 少数股东权益 | $1.48B | $1.51B | $1.51B | $1.51B | $1.51B |
| 受限现金 | – | $237.00M | $259.00M | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.84B | $1.33B | $1.12B | $1.03B | $284.00M |
| 持续经营经营活动现金流净额 | $1.84B | $1.32B | $1.12B | $1.06B | $298.00M |
| 持续经营净利润 | $525.00M | $802.00M | -$445.00M | -$2.44B | -$1.48B |
| 持续经营损益 | -$77.00M | -$49.00M | $449.00M | -$85.00M | $32.00M |
| 折旧、折耗与摊销 | $666.00M | $664.00M | $719.00M | $2.83B | $708.00M |
| 递延税款 | $20.00M | -$66.00M | -$48.00M | -$341.00M | -$162.00M |
| 其他非现金项目 | $115.00M | $520.00M | $13.00M | $2.30B | $1.34B |
| 营运资金变动 | $590.00M | -$547.00M | $436.00M | -$1.20B | -$143.00M |
| -应收款变动 | $547.00M | -$1.23B | -$531.00M | $73.00M | $473.00M |
| -存货变动 | $209.00M | -$458.00M | -$180.00M | -$52.00M | $80.00M |
| -应付账款及应计费用变动 | -$333.00M | $796.00M | $551.00M | -$999.00M | -$507.00M |
| -其他营运资金变动 | $167.00M | $345.00M | $596.00M | -$220.00M | -$189.00M |
| 终止经营经营活动现金流 | -$1.00M | $7.00M | $0.00 | -$30.00M | -$14.00M |
| 投资活动现金流净额 | -$872.00M | -$972.00M | -$448.00M | -$2.13B | -$669.00M |
| 持续经营投资活动现金流净额 | -$872.00M | -$972.00M | -$448.00M | -$2.13B | -$669.00M |
| 资本支出 | -$706.00M | -$632.00M | -$503.00M | -$2.48B | -$568.00M |
| 固定资产购置及出售净额 | $2.00M | $54.00M | $4.00M | $139.00M | $4.00M |
| 业务购买及出售净额 | $0.00 | -$133.00M | $0.00 | $93.00M | -$11.00M |
| 投资购置及出售净额 | -$178.00M | -$273.00M | -$33.00M | -$16.00M | -$94.00M |
| 其他投资变动净额 | $10.00M | $12.00M | $84.00M | $137.00M | $0.00 |
| 筹资活动现金流 | -$798.00M | -$487.00M | -$320.00M | $2.51B | -$433.00M |
| 持续经营筹资活动现金流净额 | -$798.00M | -$487.00M | -$320.00M | $2.51B | -$433.00M |
| 债务发行及偿还净额 | -$422.00M | -$132.00M | $6.00M | $1.31B | -$172.00M |
| 已付现金股利 | -$253.00M | -$253.00M | -$252.00M | -$1.49B | -$251.00M |
| 其他筹资费用净额 | -$123.00M | -$102.00M | -$74.00M | $2.60B | -$95.00M |
| 期末现金余额 | $4.14B | $3.97B | $4.11B | $3.82B | $3.82B |
| 现金净变动 | $168.00M | -$128.00M | $356.00M | $1.41B | -$818.00M |
| 期初现金余额 | $3.97B | $4.11B | $3.95B | $2.26B | $4.61B |
| 汇率变动影响 | $0.00 | -$3.00M | -$73.00M | $275.00M | $16.00M |
| 自由现金流 | $1.13B | $699.00M | $621.00M | -$1.45B | -$284.00M |
| 普通股发行净额 | – | – | – | $85.00M | $85.00M |
暂无评论——快来第一个聊聊 DOW。
登录后参与讨论。