股票 › DSGX
Descartes Systems 集团 DSGX
美股市值排名 #1638
$93.99 −$0.83 (-0.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $93.99 0.00%
开盘$93.07
昨收$94.82
当日区间$92.26 – $94.23
成交量363.7K
市值$8.04B
市盈率（TTM）43.7
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$201.11M+11.8% YoY
营业利润$66.73M+25.2% YoY
净利润$50.03M+31.6% YoY
摊薄每股收益$0.57+32.6% YoY
自由现金流$79.27M+27.7% YoY
经营现金流$81.26M
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77.6%
营业利润率32.0%
净利率24.3%
净资产收益率12.0%
资产收益率10.1%
投入资本回报率11.9%
流动比率2.02
负债/资产比率15.9%
现金及投资$401.06M
总负债$4.21M
净现金（净负债）$396.84M
自由现金流/营收38.5%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $201.11M | $193.62M | $728.99M | $192.76M | $187.68M |
| 营业总收入 | $201.11M | $193.62M | $728.99M | $192.76M | $187.68M |
| 营业成本 | $44.40M | $43.45M | $167.07M | $43.26M | $42.47M |
| 毛利润 | $156.71M | $150.18M | $561.93M | $149.50M | $145.21M |
| 营业费用 | $89.98M | $86.57M | $341.52M | $89.35M | $87.90M |
| 销售及管理费用 | $43.62M | $41.91M | $155.03M | $41.59M | $40.61M |
| -销售及营销费用 | $24.34M | $23.25M | $82.57M | $20.87M | $22.33M |
| -管理费用 | $19.28M | $18.66M | $72.46M | $20.72M | $18.28M |
| 研发费用 | $28.29M | $27.40M | $105.31M | $26.89M | $26.60M |
| 折旧、摊销与折耗 | $18.07M | $17.26M | $81.18M | $20.87M | $20.69M |
| -折旧与摊销 | $18.07M | $17.26M | $81.18M | $20.87M | $20.69M |
| 营业利润 | $66.73M | $63.61M | $220.41M | $60.15M | $57.31M |
| 非经营性利息净收入（支出） | -$240,000.00 | -$236,000.00 | -$967,000.00 | -$244,000.00 | -$244,000.00 |
| 非经营性利息支出 | $240,000.00 | $236,000.00 | $967,000.00 | $244,000.00 | $244,000.00 |
| 其他收入（支出） | $2.06M | $1.91M | -$2.35M | $1.44M | $1.27M |
| 证券出售收益 | $3.32M | $2.99M | $8.08M | $2.57M | $2.00M |
| 特殊收益（费用） | -$1.26M | -$1.08M | -$10.43M | -$1.13M | -$728,000.00 |
| -减：重组及并购费用 | $1.26M | $1.08M | $10.43M | $1.13M | $728,000.00 |
| 税前利润 | $68.55M | $65.28M | $217.09M | $61.34M | $58.34M |
| 税费 | $18.52M | $16.81M | $53.32M | $15.73M | $14.44M |
| 净利润 | $50.03M | $48.48M | $163.77M | $45.60M | $43.90M |
| 持续经营利润 | $50.03M | $48.48M | $163.77M | $45.60M | $43.90M |
| 归属母公司净利润 | $50.03M | $48.48M | $163.77M | $45.60M | $43.90M |
| 归属普通股股东净利润 | $50.03M | $48.48M | $163.77M | $45.60M | $43.90M |
| 基本每股收益 | $0.58 | $0.56 | $1.91 | $0.53 | $0.51 |
| 摊薄每股收益 | $0.57 | $0.55 | $1.87 | $0.52 | $0.50 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.96B | $1.92B | $1.90B | $1.90B | $1.82B |
| 流动资产合计 | $523.86M | $502.46M | $482.07M | $482.07M | $401.10M |
| 现金及现金等价物与短期投资 | $401.06M | $376.98M | $356.53M | $356.53M | $278.79M |
| -现金及现金等价物 | $401.06M | $376.98M | $356.53M | $356.53M | $278.79M |
| 应收款 | $89.16M | $91.03M | $91.22M | $91.22M | $87.55M |
| -应收账款 | $63.46M | $69.24M | $64.77M | $64.77M | $64.82M |
| -其他应收款 | $25.70M | $21.79M | $26.45M | $26.45M | $22.73M |
| 预付资产 | $23.07M | $25.39M | $24.45M | $24.45M | $20.11M |
| 存货 | $411,000.00 | $251,000.00 | $101,000.00 | $101,000.00 | $207,000.00 |
| 非流动资产合计 | $1.44B | $1.42B | $1.41B | $1.41B | $1.42B |
| 固定资产净值 | $21.49M | $22.30M | $21.68M | $21.68M | $20.04M |
| -固定资产原值 | $52.36M | $52.13M | $50.26M | $50.26M | $57.06M |
| -累计折旧 | -$30.86M | -$29.83M | -$28.58M | -$28.58M | -$37.03M |
| 商誉及其他无形资产 | $1.38B | $1.36B | $1.36B | $1.36B | $1.37B |
| -商誉 | $1.04B | $1.03B | $1.03B | $1.03B | $1.02B |
| -其他无形资产 | $336.96M | $328.06M | $332.07M | $332.07M | $350.96M |
| 一年以上递延资产 | $6.13M | $6.08M | $6.72M | $6.72M | $6.12M |
| 其他非流动资产 | $27.84M | $27.88M | $27.35M | $27.35M | $26.26M |
| 负债合计 | $312.32M | $290.88M | $276.75M | $276.75M | $269.13M |
| 流动负债合计 | $259.59M | $245.16M | $223.22M | $223.22M | $218.67M |
| 应付款 | $22.85M | $24.28M | $27.99M | $27.99M | $22.40M |
| -应付账款 | $16.43M | $18.53M | $20.85M | $20.85M | $15.93M |
| -应付税款合计 | $6.42M | $5.75M | $7.13M | $7.13M | $6.47M |
| 一年内应计费用 | $68.28M | $52.99M | $31.38M | $31.38M | $31.89M |
| 短期债务及融资租赁负债 | $3.33M | $3.44M | $3.47M | $3.47M | $3.24M |
| -一年内到期融资租赁负债 | $3.33M | $3.44M | $3.47M | $3.47M | $3.24M |
| 一年内递延负债 | $123.87M | $125.91M | $117.89M | $117.89M | $117.07M |
| 非流动负债合计 | $52.73M | $45.72M | $53.53M | $53.53M | $50.47M |
| 长期应付账款及其他应付款 | $6.69M | $6.61M | $6.02M | $6.02M | $6.05M |
| 长期债务及融资租赁负债 | $4.21M | $4.69M | $4.89M | $4.89M | $4.36M |
| -长期融资租赁负债 | $4.21M | $4.69M | $4.89M | $4.89M | $4.36M |
| 一年以上递延负债 | $41.84M | $34.43M | $42.62M | $42.62M | $40.05M |
| 股东权益合计 | $1.65B | $1.63B | $1.62B | $1.62B | $1.55B |
| 股东权益 | $1.65B | $1.63B | $1.62B | $1.62B | $1.55B |
| 股本 | $592.93M | $594.92M | $590.73M | $590.73M | $587.15M |
| -普通股 | $592.93M | $594.92M | $590.73M | $590.73M | $587.15M |
| 资本公积 | $516.56M | $508.87M | $509.19M | $509.19M | $503.92M |
| 留存收益 | $557.17M | $536.77M | $526.98M | $526.98M | $482.19M |
| 不影响留存收益的损益 | -$20.07M | -$10.83M | -$7.99M | -$7.99M | -$21.58M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $81.26M | $75.14M | $266.25M | $75.95M | $73.36M |
| 持续经营经营活动现金流净额 | $81.26M | $75.14M | $266.25M | $75.95M | $73.36M |
| 持续经营净利润 | $50.03M | $48.48M | $163.77M | $45.60M | $43.90M |
| 折旧、折耗与摊销 | $19.66M | $18.75M | $87.13M | $22.39M | $22.17M |
| 递延税款 | $62,000.00 | $240,000.00 | $11.07M | $2.26M | $3.59M |
| 其他非现金项目 | -$56,000.00 | $149,000.00 | $414,000.00 | $281,000.00 | $5,000.00 |
| 营运资金变动 | $3.80M | $531,000.00 | -$17.04M | -$730,000.00 | -$2.25M |
| -应收款变动 | $2.30M | $182,000.00 | -$14.78M | -$3.13M | -$6.88M |
| -预付资产变动 | $91,000.00 | -$550,000.00 | $12.12M | $320,000.00 | $4.98M |
| -应付账款及应计费用变动 | $3.54M | -$4.75M | -$18.30M | $2.21M | $755,000.00 |
| -其他营运资金变动 | -$2.13M | $5.65M | $3.91M | -$135,000.00 | -$1.10M |
| 投资活动现金流净额 | -$31.44M | -$32.30M | -$157.35M | -$1.43M | -$38.21M |
| 持续经营投资活动现金流净额 | -$31.44M | -$32.30M | -$157.35M | -$1.43M | -$38.21M |
| 固定资产购置及出售净额 | -$1.99M | -$2.58M | -$5.73M | -$1.43M | -$1.20M |
| 业务购买及出售净额 | -$29.45M | -$29.72M | -$151.62M | $0.00 | -$37.02M |
| 筹资活动现金流 | -$24.00M | -$21.81M | $5.02M | $1.39M | $2.96M |
| 持续经营筹资活动现金流净额 | -$24.00M | -$21.81M | $5.02M | $1.39M | $2.96M |
| 普通股发行净额 | -$24.00M | -$17.27M | $13.21M | $1.89M | $2.96M |
| 期末现金余额 | $401.06M | $376.98M | $356.53M | $356.53M | $278.79M |
| 现金净变动 | $25.82M | $21.03M | $113.91M | $75.90M | $38.11M |
| 期初现金余额 | $376.98M | $356.53M | $236.14M | $278.79M | $240.63M |
| 汇率变动影响 | -$1.74M | -$579,000.00 | $6.48M | $1.83M | $53,000.00 |
| 自由现金流 | $79.27M | $72.56M | $260.52M | $74.52M | $72.16M |
| 其他筹资费用净额 | – | -$4.54M | -$8.20M | -$501,000.00 | – |
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