Driven 品牌 DRVN
$11.89 −$0.19 (-1.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.89 0.00%
开盘$11.30
昨收$12.08
当日区间$10.82 – $11.94
成交量1.07M
市值$1.96B
市盈率（TTM）11.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$507.42M+6.8% YoY
营业利润$73.05M+55.3% YoY
净利润$34.25M-36.6% YoY
摊薄每股收益$0.21-36.4% YoY
自由现金流$28.91M+66.2% YoY
经营现金流$75.72M
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50.8%
营业利润率15.4%
净利率8.5%
净资产收益率20.8%
资产收益率4.2%
投入资本回报率6.7%
流动比率1.47
负债/资产比率76.5%
现金及投资$183.95M
总负债$2.22B
净现金（净负债）-$2.04B
自由现金流/营收6.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $507.42M | $484.44M | $1.86B | $259.60M | $535.68M |
| 营业总收入 | $507.42M | $484.44M | $1.86B | $259.60M | $535.68M |
| 营业成本 | $252.41M | $235.02M | $916.27M | $129.23M | $265.86M |
| 毛利润 | $255.01M | $249.42M | $946.16M | $130.37M | $269.83M |
| 营业费用 | $181.96M | $181.98M | $686.93M | $32.45M | $207.89M |
| 销售及管理费用 | $159.80M | $160.65M | $605.07M | $53.47M | $173.06M |
| -销售及营销费用 | $30.10M | $28.84M | $108.77M | $28.52M | $27.88M |
| -管理费用 | $129.70M | $131.81M | $496.30M | $24.95M | $145.18M |
| 折旧、摊销与折耗 | $22.16M | $21.33M | $81.86M | -$21.03M | $34.83M |
| -折旧与摊销 | $22.16M | $21.33M | $81.86M | -$21.03M | $34.83M |
| 营业利润 | $73.05M | $67.44M | $259.24M | $97.92M | $61.94M |
| 非经营性利息净收入（支出） | -$20.79M | -$23.45M | -$121.20M | -$29.71M | -$23.60M |
| 非经营性利息支出 | $20.79M | $23.45M | $121.20M | $29.71M | $23.60M |
| 其他收入（支出） | -$1.21M | -$10.75M | -$18.80M | -$31.66M | $870,000.00 |
| 证券出售收益 | -$1.21M | -$8.93M | $14.72M | -$2.69M | $5.42M |
| 特殊收益（费用） | $0.00 | -$1.82M | -$33.52M | -$28.97M | -$4.55M |
| 税前利润 | $51.05M | $33.24M | $119.23M | $36.56M | $39.20M |
| 税费 | $13.77M | $9.41M | -$12.84M | -$5.36M | -$21.66M |
| 净利润 | $34.25M | $54.83M | $140.16M | $26.23M | $60.86M |
| 持续经营利润 | $37.27M | $23.83M | $132.07M | $41.91M | $60.86M |
| 终止经营净利润 | -$3.03M | $31.00M | $8.09M | -$15.68M | $0.00 |
| 归属母公司净利润 | $34.25M | $54.83M | $140.16M | $26.23M | $60.86M |
| 归属普通股股东净利润 | $34.25M | $54.83M | $139.10M | $25.17M | $60.86M |
| 基本每股收益 | $0.21 | $0.33 | $0.85 | $0.13 | $0.37 |
| 摊薄每股收益 | $0.21 | $0.33 | $0.85 | $0.13 | $0.37 |
| -减：其他特殊支出 | – | $1.82M | $5.39M | $843,000.00 | $4.55M |
| -减：核销 | – | – | $28.13M | – | – |
| 其他优先股股息 | – | – | $1.06M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.54B | $3.46B | $4.16B | $4.16B | $4.15B |
| 流动资产合计 | $553.95M | $501.36M | $540.85M | $540.85M | $585.13M |
| 现金及现金等价物与短期投资 | $183.95M | $133.41M | $102.94M | $102.94M | $162.03M |
| -现金及现金等价物 | $183.95M | $133.41M | $102.94M | $102.94M | $162.03M |
| 应收款 | $203.69M | $198.94M | $181.22M | $181.22M | $204.23M |
| -应收账款 | $155.25M | $154.14M | $131.96M | $131.96M | $188.21M |
| -应收税款 | $48.45M | $44.80M | $49.27M | $49.27M | $16.03M |
| 存货 | $52.09M | $49.47M | $52.38M | $52.38M | $65.20M |
| 受限现金 | $72.40M | $62.38M | $60.99M | $60.99M | $63.95M |
| 其他流动资产 | $30.30M | $25.50M | $50.10M | $50.10M | $35.18M |
| 非流动资产合计 | $2.99B | $2.96B | $3.62B | $3.62B | $3.57B |
| 固定资产净值 | $1.04B | $1.01B | $985.26M | $985.26M | $1.33B |
| -固定资产原值 | $1.04B | $1.01B | $1.25B | $1.25B | $1.33B |
| 商誉及其他无形资产 | $1.82B | $1.82B | $1.84B | $1.84B | $2.10B |
| -商誉 | $1.21B | $1.21B | $1.22B | $1.22B | $1.45B |
| -其他无形资产 | $606.31M | $612.22M | $617.85M | $617.85M | $655.79M |
| 一年以上递延资产 | $11.74M | $11.95M | $11.81M | $11.81M | $16.74M |
| 其他非流动资产 | $113.26M | $112.16M | $786.15M | $786.15M | $120.80M |
| 负债合计 | $2.71B | $2.66B | $3.39B | $3.39B | $3.36B |
| 流动负债合计 | $376.73M | $362.31M | $725.81M | $725.81M | $648.15M |
| 应付款 | $160.35M | $141.05M | $151.89M | $151.89M | $125.22M |
| -应付账款 | $128.47M | $105.39M | $93.03M | $93.03M | $89.36M |
| -应付税款合计 | $2.23M | $468,000.00 | $2.65M | $2.65M | $35.86M |
| -其他应付款 | $29.66M | $35.19M | $56.21M | $56.21M | – |
| 一年内应计费用 | $166.88M | $166.98M | $198.76M | $198.76M | $226.52M |
| 短期债务及融资租赁负债 | $26.24M | $25.36M | $276.69M | $276.69M | $277.77M |
| -一年内到期债务 | $26.24M | $25.36M | $276.69M | $276.69M | $277.77M |
| 其他流动负债 | $23.26M | $28.93M | $98.47M | $98.47M | $18.64M |
| 非流动负债合计 | $2.33B | $2.30B | $2.67B | $2.67B | $2.71B |
| 长期应付账款及其他应付款 | $78.62M | $73.08M | $73.08M | $73.08M | $110.91M |
| 长期债务及融资租赁负债 | $2.19B | $2.18B | $2.38B | $2.38B | $2.48B |
| -长期债务 | $1.66B | $1.66B | $1.88B | $1.88B | $1.94B |
| -长期融资租赁负债 | $535.27M | $516.92M | $501.51M | $501.51M | $541.11M |
| 一年以上递延负债 | $56.31M | $47.17M | $43.92M | $43.92M | $101.89M |
| 其他非流动负债 | $94,000.00 | $37,000.00 | – | – | $20.78M |
| 股东权益合计 | $833.29M | $796.70M | $767.20M | $767.20M | $793.49M |
| 股东权益 | $833.29M | $796.70M | $767.20M | $767.20M | $793.49M |
| 股本 | $1.65M | $1.65M | $1.65M | $1.65M | $1.65M |
| -普通股 | $1.65M | $1.65M | $1.65M | $1.65M | $1.65M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.75B | $1.74B | $1.74B | $1.74B | $1.73B |
| 留存收益 | -$864.13M | -$898.38M | -$953.21M | -$953.21M | -$888.65M |
| 不影响留存收益的损益 | -$49.72M | -$47.65M | -$17.65M | -$17.65M | -$44.68M |
| -累计折旧 | – | – | -$265.65M | -$265.65M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $75.72M | $57.18M | $330.54M | $95.80M | $84.14M |
| 持续经营经营活动现金流净额 | $75.72M | $57.18M | $330.54M | $95.80M | $84.14M |
| 持续经营净利润 | $34.25M | $54.83M | $140.16M | $26.23M | $49.96M |
| 持续经营损益 | $3.66M | -$17.41M | -$43.53M | -$3.13M | $19.30M |
| 折旧、折耗与摊销 | $27.61M | $26.52M | $152.13M | $31.83M | $43.39M |
| 递延税款 | $9.27M | $4.66M | -$20.38M | $16.25M | -$47.98M |
| 其他非现金项目 | $1.55M | -$6.85M | $13.62M | $8.68M | -$13.26M |
| 营运资金变动 | -$6.42M | -$13.00M | -$36.71M | -$31.02M | $11.30M |
| -应收款变动 | -$3.83M | -$29.83M | -$18.40M | -$4.12M | $29.33M |
| -存货变动 | -$2.62M | $2.83M | -$1.48M | -$4.13M | $817,000.00 |
| -预付资产变动 | -$4.51M | $22.59M | -$24.96M | -$27.20M | $5.40M |
| -应付账款及应计费用变动 | $20.60M | -$2.15M | $30.88M | -$7.89M | -$1.25M |
| -其他流动资产变动 | -$5.00M | -$2.95M | -$21.40M | -$3.19M | -$18.36M |
| -其他营运资金变动 | -$11.05M | -$3.49M | -$1.35M | $15.52M | -$4.64M |
| 投资活动现金流净额 | -$13.69M | $439.97M | $232.73M | -$17.12M | $91.58M |
| 持续经营投资活动现金流净额 | -$13.69M | $439.97M | $232.73M | -$17.12M | $91.58M |
| 资本支出 | -$46.81M | -$34.12M | -$222.77M | -$55.39M | -$42.74M |
| 固定资产购置及出售净额 | $15.79M | $7.22M | $73.10M | $37.82M | $12.47M |
| 业务购买及出售净额 | $17.33M | $466.88M | $269.40M | $451,000.00 | $8.85M |
| 筹资活动现金流 | -$6.21M | -$501.63M | -$564.97M | -$70.16M | -$172.24M |
| 持续经营筹资活动现金流净额 | -$6.21M | -$501.63M | -$564.97M | -$70.16M | -$172.24M |
| 债务发行及偿还净额 | -$5.53M | -$478.52M | -$550.09M | -$60.59M | -$170.91M |
| 其他筹资费用净额 | -$688,000.00 | -$23.11M | -$14.88M | -$9.56M | -$1.33M |
| 期末现金余额 | $234.89M | $179.95M | $185.05M | $185.05M | $203.72M |
| 现金净变动 | $55.82M | -$4.48M | -$1.70M | $8.52M | $3.48M |
| 期初现金余额 | $179.95M | $185.05M | $181.10M | $203.72M | $172.85M |
| 汇率变动影响 | -$878,000.00 | -$616,000.00 | $5.65M | $945,000.00 | -$755,000.00 |
| 自由现金流 | $28.91M | $23.06M | $107.77M | $40.41M | $41.40M |
| 其他投资变动净额 | – | – | $113.00M | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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