股票 › DPC
DPC 控股 DPC
美股市值排名 #2212
$28.78 +$1.60 (+5.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.78 0.00%
开盘$28.38
昨收$27.18
当日区间$26.28 – $29.23
成交量1.46M
市值$4.30B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$268.70M+33.7% YoY
营业利润-$120.20M-2,172.4% YoY
净利润-$131.10M-165.4% YoY
摊薄每股收益-$1.14-235.0% YoY
自由现金流-$37.20M-726.7% YoY
经营现金流-$27.00M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率23.7%
营业利润率-12.5%
净利率-26.1%
净资产收益率-32.2%
资产收益率-13.2%
投入资本回报率-6.7%
流动比率1.48
负债/资产比率59.1%
现金及投资$846.40M
总负债$584.90M
净现金（净负债）$261.50M
营收构成
2026/Q2 季度
按业务线
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 存货 | $245.90M | $217.00M | $181.00M | $146.00M |
| -应收账款 | $199.70M | $168.00M | $156.00M | $119.00M |
| 应收款 | $199.70M | $168.00M | $184.00M | $134.00M |
| -现金及现金等价物 | $846.40M | $30.00M | $32.00M | $25.00M |
| 现金及现金等价物与短期投资 | $846.40M | $30.00M | $32.00M | $25.00M |
| 流动资产合计 | $1.41B | $474.00M | $431.00M | $339.00M |
| 总资产 | $1.89B | $939.00M | $895.00M | $747.00M |
| 股本 | $1.13B | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | -$39.20M | -$28.00M | -$28.00M | -$27.00M |
| 留存收益 | -$1.11B | -$983.00M | -$936.00M | -$763.00M |
| 资本公积 | $794.30M | $774.00M | – | – |
| -普通股 | $1.13B | $0.00 | $0.00 | $0.00 |
| 股东权益 | $772.40M | -$237.00M | -$964.00M | -$790.00M |
| 其他非流动负债 | $33.70M | $23.00M | $21.00M | $25.00M |
| 员工福利 | $25.90M | $26.00M | $26.00M | $26.00M |
| 一年以上递延负债 | $1.70M | $1.00M | $2.00M | $4.00M |
| -长期融资租赁负债 | $12.20M | $13.00M | $14.00M | $15.00M |
| -长期债务 | $89.40M | $549.00M | $1.28B | $1.26B |
| 长期债务及融资租赁负债 | $101.60M | $562.00M | $1.29B | $1.27B |
| 非流动负债合计 | $162.90M | $612.00M | $1.34B | $1.33B |
| 股东权益合计 | $772.40M | -$237.00M | -$964.00M | -$790.00M |
| 其他流动负债 | $6.40M | $6.00M | $6.00M | $5.00M |
| -一年内到期融资租赁负债 | $4.60M | $5.00M | $2.00M | $1.00M |
| 短期债务及融资租赁负债 | $487.90M | $168.00M | $156.00M | $33.00M |
| 固定资产净值 | $246.10M | $241.00M | $236.00M | $221.00M |
| -固定资产原值 | $246.10M | $241.00M | $352.00M | $320.00M |
| 商誉及其他无形资产 | $165.50M | $171.00M | $174.00M | $171.00M |
| -商誉 | $76.80M | $78.00M | $78.00M | $73.00M |
| -其他无形资产 | $88.70M | $93.00M | $96.00M | $98.00M |
| 一年内应计费用 | $133.50M | $127.00M | $75.00M | $35.00M |
| -应付账款 | $138.60M | $119.00M | $106.00M | $67.00M |
| 应付款 | $138.60M | $119.00M | $130.00M | $82.00M |
| 流动负债合计 | $951.70M | $564.00M | $516.00M | $212.00M |
| 一年以上递延资产 | $59.40M | $43.00M | $44.00M | $7.00M |
| 其他非流动资产 | $9.70M | $10.00M | $10.00M | $9.00M |
| 负债合计 | $1.11B | $1.18B | $1.86B | $1.54B |
| 非流动资产合计 | $480.70M | $465.00M | $464.00M | $408.00M |
| -一年内到期债务 | $483.30M | $163.00M | $154.00M | $32.00M |
| 其他流动资产 | $95.60M | $38.00M | $1.00M | $1.00M |
| 受限现金 | – | $3.00M | $0.00 | $7.00M |
| -应付税款合计 | – | – | $24.00M | $9.00M |
| -累计折旧 | – | – | -$116.00M | -$99.00M |
| -应收税款 | – | – | $3.00M | $2.00M |
| -其他应收款 | – | – | $25.00M | $13.00M |
| 预付资产 | – | – | $13.00M | $12.00M |
| 一年内预提费用 | – | – | $17.00M | $8.00M |
| -其他应付款 | – | – | – | $6.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 期末现金余额 | $846.40M | $33.00M | $32.00M | $75.50M | $33.00M |
| 持续经营筹资活动现金流净额 | $854.00M | $18.00M | -$13.00M | $40.10M | -$22.00M |
| 筹资活动现金流 | $854.00M | $18.00M | -$13.00M | $40.10M | -$22.00M |
| 无形资产购置及出售净额 | -$400,000.00 | $0.00 | $0.00 | -$500,000.00 | $0.00 |
| 固定资产购置及出售净额 | -$9.80M | -$10.00M | -$31.00M | -$6.50M | -$4.00M |
| 现金净变动 | $816.80M | $1.00M | -$2.00M | $35.60M | -$7.00M |
| 期初现金余额 | $33.00M | $32.00M | $32.00M | $33.00M | $32.00M |
| 自由现金流 | -$37.20M | -$17.00M | $11.00M | -$4.50M | $15.00M |
| 营运资金变动 | -$32.00M | -$30.00M | $1.00M | -$8.90M | -$7.00M |
| 汇率变动影响 | -$3.50M | $0.00 | $2.00M | $6.50M | $8.00M |
| 投资活动现金流净额 | -$10.20M | -$10.00M | -$31.00M | -$7.00M | -$4.00M |
| -其他营运资金变动 | $8.00M | -$2.00M | -$1.00M | $6.80M | -$1.00M |
| -应付账款及应计费用变动 | $20.20M | $25.00M | $70.00M | $5.70M | $9.00M |
| -存货变动 | -$26.40M | -$43.00M | -$28.00M | -$7.40M | -$2.00M |
| -应收款变动 | -$33.80M | -$10.00M | -$40.00M | -$14.00M | -$13.00M |
| 其他非现金项目 | $11.00M | $40.00M | $153.00M | $38.30M | $50.00M |
| 递延税款 | -$19.80M | $4.00M | -$40.00M | $4.30M | $9.00M |
| 折旧、折耗与摊销 | $7.80M | $7.00M | $32.00M | $6.60M | $7.00M |
| 持续经营损益 | $115.80M | $15.00M | $71.00M | $11.10M | $13.00M |
| 持续经营净利润 | -$131.50M | -$47.00M | -$173.00M | -$49.50M | -$53.00M |
| 持续经营经营活动现金流净额 | -$27.00M | -$7.00M | $42.00M | $2.50M | $19.00M |
| 持续经营投资活动现金流净额 | -$10.20M | -$10.00M | -$31.00M | -$7.00M | -$4.00M |
| 经营活动现金流 | -$27.00M | -$7.00M | $42.00M | $2.50M | $19.00M |
| 债务发行及偿还净额 | -$155.10M | $18.00M | -$13.00M | $40.10M | -$22.00M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $268.70M | $237.00M | $837.00M | $200.90M | $188.00M |
| 营业总收入 | $268.70M | $237.00M | $837.00M | $200.90M | $188.00M |
| 营业成本 | $199.30M | $180.00M | $644.00M | $150.40M | $146.00M |
| 毛利润 | $69.40M | $57.00M | $193.00M | $50.50M | $42.00M |
| 营业费用 | $189.60M | $45.00M | $198.00M | $44.70M | $42.00M |
| 销售及管理费用 | $189.60M | $45.00M | $198.00M | $44.70M | $42.00M |
| 营业利润 | -$120.20M | $12.00M | -$5.00M | $5.80M | $0.00 |
| 非经营性利息净收入（支出） | -$33.00M | -$53.00M | -$220.00M | -$55.20M | -$52.00M |
| 非经营性利息收入 | $200,000.00 | $0.00 | $2.00M | $200,000.00 | $0.00 |
| 摊薄每股收益 | -$1.14 | -$0.32 | -$1.19 | -$0.34 | -$0.37 |
| 基本每股收益 | -$1.14 | -$0.32 | -$1.19 | -$0.34 | -$0.37 |
| 非经营性利息支出 | $33.20M | $53.00M | $222.00M | $55.40M | $52.00M |
| 其他收入（支出） | $8.80M | -$2.00M | $21.00M | $16.00M | $8.00M |
| 证券出售收益 | $8.80M | -$2.00M | $16.00M | $12.90M | $8.00M |
| 特殊收益（费用） | $0.00 | $0.00 | $5.00M | $3.10M | $0.00 |
| -减：核销 | $0.00 | $0.00 | -$5.00M | -$3.10M | $0.00 |
| 税前利润 | -$144.40M | -$43.00M | -$204.00M | -$33.40M | -$44.00M |
| 税费 | -$13.30M | $4.00M | -$31.00M | $16.00M | $9.00M |
| 净利润 | -$131.10M | -$47.00M | -$173.00M | -$49.40M | -$53.00M |
| 持续经营利润 | -$131.10M | -$47.00M | -$173.00M | -$49.40M | -$53.00M |
| 归属母公司净利润 | -$131.10M | -$47.00M | -$173.00M | -$49.40M | -$53.00M |
| 归属普通股股东净利润 | -$131.10M | -$47.00M | -$173.00M | -$49.40M | -$53.00M |
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