股票 › DSGR
Distribution Solutions 集团 DSGR
美股市值排名 #2886
$34.93 −$0.05 (-0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.93 0.00%
开盘$34.99
昨收$34.98
当日区间$34.93 – $35.00
成交量418.1K
市值$1.62B
市盈率（TTM）139.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$557.73M+11.0% YoY
营业利润$27.87M+3.9% YoY
净利润$8.49M+69.8% YoY
摊薄每股收益$0.18+63.6% YoY
自由现金流$10.25M-57.9% YoY
经营现金流$21.98M
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32.7%
营业利润率3.5%
净利率0.4%
净资产收益率1.4%
资产收益率0.5%
投入资本回报率2.7%
流动比率2.54
负债/资产比率64.0%
现金及投资$66.94M
总负债$824.14M
净现金（净负债）-$757.20M
自由现金流/营收0.6%
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 | $557.73M | $496.00M | $1.98B | $481.60M | $517.96M |
| 营业总收入 | $557.73M | $496.00M | $1.98B | $481.60M | $517.96M |
| 营业成本 | $377.60M | $332.66M | $1.32B | $323.95M | $347.63M |
| 毛利润 | $180.14M | $163.34M | $662.04M | $157.65M | $170.33M |
| 营业费用 | $152.27M | $149.71M | $583.78M | $149.93M | $146.71M |
| 销售及管理费用 | $152.27M | $149.71M | $583.78M | $149.93M | $146.71M |
| 营业利润 | $27.87M | $13.63M | $78.26M | $7.72M | $23.62M |
| 非经营性利息净收入（支出） | -$12.99M | -$12.17M | -$55.35M | -$12.94M | -$13.96M |
| 非经营性利息支出 | $12.99M | $12.17M | $55.35M | $12.94M | $13.96M |
| 其他收入（支出） | -$486,000.00 | -$702,000.00 | -$3.50M | -$1.12M | -$1.28M |
| 特殊收益（费用） | $0.00 | $0.00 | -$1.00M | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $1.00M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$486,000.00 | -$702,000.00 | -$2.50M | -$1.12M | -$1.28M |
| 税前利润 | $14.39M | $757,000.00 | $19.41M | -$6.35M | $8.38M |
| 税费 | $5.90M | $375,000.00 | $11.07M | $25,000.00 | $1.93M |
| 净利润 | $8.49M | $382,000.00 | $8.35M | -$6.37M | $6.45M |
| 持续经营利润 | $8.49M | $382,000.00 | $8.35M | -$6.37M | $6.45M |
| 归属母公司净利润 | $8.49M | $382,000.00 | $8.35M | -$6.37M | $6.45M |
| 归属普通股股东净利润 | $8.49M | $382,000.00 | $8.35M | -$6.37M | $6.45M |
| 基本每股收益 | $0.18 | $0.01 | $0.18 | -$0.14 | $0.14 |
| 摊薄每股收益 | $0.18 | $0.01 | $0.18 | -$0.14 | $0.14 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.82B | $1.79B | $1.75B | $1.75B | $1.77B |
| 流动资产合计 | $831.80M | $790.91M | $746.92M | $746.92M | $766.39M |
| 现金及现金等价物与短期投资 | $66.94M | $52.73M | $61.75M | $61.75M | $69.21M |
| -现金及现金等价物 | $66.94M | $52.73M | $61.75M | $61.75M | $69.21M |
| 应收款 | $331.65M | $306.70M | $271.33M | $271.33M | $295.46M |
| -应收账款 | $331.65M | $306.70M | $271.33M | $271.33M | $295.46M |
| 存货 | $378.73M | $373.51M | $353.37M | $353.37M | $345.21M |
| 受限现金 | $8.54M | $12.27M | $13.57M | $13.57M | $13.49M |
| 其他流动资产 | $45.94M | $45.70M | $46.89M | $46.89M | $43.03M |
| 非流动资产合计 | $985.49M | $999.10M | $1.00B | $1.00B | $1.00B |
| 固定资产净值 | $274.10M | $274.96M | $276.68M | $276.68M | $269.31M |
| -固定资产原值 | $278.01M | $378.85M | $374.94M | $374.94M | $361.32M |
| -累计折旧 | -$3.91M | -$103.89M | -$98.26M | -$98.26M | -$92.01M |
| 商誉及其他无形资产 | $680.07M | $692.64M | $693.96M | $693.96M | $704.25M |
| -商誉 | $473.66M | $474.53M | $467.91M | $467.91M | $467.02M |
| -其他无形资产 | $206.40M | $218.11M | $226.06M | $226.06M | $237.23M |
| 设定受益养老金 | $22.74M | $21.42M | $21.57M | $21.57M | $21.25M |
| 一年以上递延资产 | $1.13M | $2.21M | $1.20M | $1.20M | $372,000.00 |
| 其他非流动资产 | $7.45M | $7.87M | $8.30M | $8.30M | $4.95M |
| 负债合计 | $1.16B | $1.14B | $1.10B | $1.10B | $1.11B |
| 流动负债合计 | $326.85M | $301.09M | $291.47M | $291.47M | $305.96M |
| 应付款 | $196.78M | $177.18M | $162.29M | $162.29M | $168.52M |
| -应付账款 | $188.12M | $167.93M | $151.23M | $151.23M | $155.04M |
| -应付税款合计 | $8.66M | $9.25M | $11.06M | $11.06M | $13.48M |
| 一年内应计费用 | $10.74M | $14.84M | $15.52M | $15.52M | $13.69M |
| 短期债务及融资租赁负债 | $57.17M | $56.34M | $56.09M | $56.09M | $62.71M |
| -一年内到期债务 | $35.84M | $35.42M | $35.47M | $35.47M | $42.45M |
| -一年内到期融资租赁负债 | $21.33M | $20.91M | $20.62M | $20.62M | $20.26M |
| 一年内递延负债 | $8.90M | $7.12M | $5.21M | $5.21M | $7.62M |
| 其他流动负债 | $21.94M | $19.83M | $19.19M | $19.19M | $18.81M |
| 非流动负债合计 | $835.72M | $840.80M | $807.81M | $807.81M | $806.69M |
| 长期债务及融资租赁负债 | $788.30M | $793.08M | $763.02M | $763.02M | $758.53M |
| -长期债务 | $693.66M | $696.67M | $664.20M | $664.20M | $665.54M |
| -长期融资租赁负债 | $94.64M | $96.41M | $98.82M | $98.82M | $92.99M |
| 一年以上递延负债 | $34.57M | $34.95M | $32.74M | $32.74M | $35.92M |
| 员工福利 | $6.93M | $7.11M | $7.17M | $7.17M | $7.36M |
| 其他非流动负债 | $5.93M | $5.66M | $4.89M | $4.89M | $4.88M |
| 股东权益合计 | $654.72M | $648.11M | $649.35M | $649.35M | $653.87M |
| 股东权益 | $654.72M | $648.11M | $649.35M | $649.35M | $653.87M |
| 股本 | $46.24M | $46.19M | $46.18M | $46.18M | $46.29M |
| -普通股 | $46.24M | $46.19M | $46.18M | $46.18M | $46.29M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $690.71M | $688.62M | $686.18M | $686.18M | $683.90M |
| 留存收益 | -$24.82M | -$33.31M | -$33.69M | -$33.69M | -$27.32M |
| 减：库存股 | $44.16M | $44.06M | $44.00M | $44.00M | $40.14M |
| 不影响留存收益的损益 | -$13.25M | -$9.33M | -$5.32M | -$5.32M | -$8.86M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.98M | -$20.36M | $83.85M | $16.94M | $38.37M |
| 持续经营经营活动现金流净额 | $21.98M | -$20.36M | $83.85M | $16.94M | $38.37M |
| 持续经营净利润 | $8.49M | $382,000.00 | $8.35M | -$6.37M | $6.45M |
| 持续经营损益 | -$2.30M | -$1.36M | -$5.58M | -$1.41M | -$1.50M |
| 折旧、折耗与摊销 | $19.87M | $19.72M | $80.88M | $20.52M | $20.04M |
| 递延税款 | -$545,000.00 | -$31,000.00 | -$4.01M | -$4.98M | -$818,000.00 |
| 其他非现金项目 | -$625,000.00 | $1.60M | $4.20M | $616,000.00 | $829,000.00 |
| 营运资金变动 | -$8.85M | -$44.11M | -$18.41M | $3.94M | $8.82M |
| -应收款变动 | -$30.08M | -$32.94M | -$21.44M | $23.50M | -$13.89M |
| -存货变动 | -$8.21M | -$21.25M | -$7.24M | -$8.71M | $2.94M |
| -预付资产变动 | $3.45M | $102,000.00 | -$18.20M | -$21.94M | $20.11M |
| -应付账款及应计费用变动 | $24.84M | $10.37M | $27.59M | $10.37M | $454,000.00 |
| -其他营运资金变动 | $1.15M | -$382,000.00 | $871,000.00 | $719,000.00 | -$794,000.00 |
| 投资活动现金流净额 | -$7.98M | -$21.82M | -$29.49M | -$9.03M | -$8.48M |
| 持续经营投资活动现金流净额 | -$7.98M | -$21.82M | -$29.49M | -$9.03M | -$8.48M |
| 固定资产购置及出售净额 | -$7.69M | -$5.58M | -$26.76M | -$8.47M | -$7.73M |
| 业务购买及出售净额 | -$295,000.00 | -$16.24M | -$2.18M | $0.00 | -$750,000.00 |
| 筹资活动现金流 | -$3.18M | $32.05M | -$64.27M | -$15.82M | -$9.39M |
| 持续经营筹资活动现金流净额 | -$3.18M | $32.05M | -$64.27M | -$15.82M | -$9.39M |
| 债务发行及偿还净额 | -$3.09M | $32.11M | -$36.13M | -$7.31M | -$9.18M |
| 普通股发行净额 | -$96,000.00 | -$67,000.00 | -$24.37M | -$3.86M | -$203,000.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $877,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $75.48M | $65.00M | $75.33M | $75.33M | $82.70M |
| 现金净变动 | $10.82M | -$10.14M | -$9.91M | -$7.91M | $20.51M |
| 期初现金余额 | $65.00M | $75.33M | $81.73M | $82.70M | $61.76M |
| 汇率变动影响 | -$334,000.00 | -$192,000.00 | $3.51M | $532,000.00 | $429,000.00 |
| 自由现金流 | $10.25M | -$29.27M | $43.35M | $5.09M | $27.19M |
| 其他投资变动净额 | – | – | -$560,000.00 | – | – |
| 其他筹资费用净额 | – | – | -$4.65M | – | – |
暂无评论——快来第一个聊聊 DSGR。
登录后参与讨论。