戴纳控 DT
$43.44 −$0.26 (-0.60%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $43.21 -0.53%
开盘$44.49
昨收$43.70
当日区间$42.93 – $44.86
成交量9.78M
市值$12.46B
市盈率（TTM）80.4
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$554.55M+16.2% YoY
营业利润$71.48M+14.7% YoY
净利润$36.65M-23.6% YoY
摊薄每股收益$0.12-25.0% YoY
自由现金流$303.09M+15.7% YoY
经营现金流$306.24M
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81.4%
营业利润率13.0%
净利率7.2%
净资产收益率5.9%
资产收益率3.7%
投入资本回报率5.6%
流动比率1.21
负债/资产比率40.4%
现金及投资$1.11B
总负债$136.22M
净现金（净负债）$972.65M
自由现金流/营收27.2%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $554.55M | $2.02B | $531.72M | $515.47M | $493.85M |
| 营业总收入 | $554.55M | $2.02B | $531.72M | $515.47M | $493.85M |
| 营业成本 | $103.45M | $372.20M | $101.40M | $95.84M | $89.76M |
| 毛利润 | $451.10M | $1.65B | $430.32M | $419.64M | $404.09M |
| 营业费用 | $379.62M | $1.38B | $374.45M | $346.90M | $331.12M |
| 销售及管理费用 | $243.37M | $907.90M | $243.86M | $226.32M | $216.11M |
| -销售及营销费用 | $181.63M | $690.49M | $183.44M | $174.06M | $167.68M |
| -管理费用 | $61.74M | $217.41M | $60.41M | $52.26M | $48.44M |
| 研发费用 | $135.99M | $474.31M | $130.58M | $120.57M | $114.99M |
| 折旧、摊销与折耗 | $262,000.00 | $56,000.00 | $20,000.00 | $12,000.00 | $12,000.00 |
| -折旧与摊销 | $262,000.00 | $56,000.00 | $20,000.00 | $12,000.00 | $12,000.00 |
| 营业利润 | $71.48M | $263.91M | $55.87M | $72.74M | $72.97M |
| 非经营性利息净收入（支出） | $8.89M | $47.73M | $10.11M | $12.08M | $13.24M |
| 其他财务成本合计 | -$8.89M | -$47.73M | – | – | -$13.24M |
| 其他收入（支出） | $432,000.00 | -$11.88M | -$19.16M | -$370,000.00 | $894,000.00 |
| 其他非经营性收入（支出） | $432,000.00 | $6.64M | -$638,000.00 | -$370,000.00 | $894,000.00 |
| 税前利润 | $80.80M | $299.76M | $46.82M | $84.45M | $87.11M |
| 税费 | $44.15M | $137.09M | $29.40M | $44.40M | $29.86M |
| 净利润 | $36.65M | $162.67M | $17.42M | $40.06M | $57.24M |
| 持续经营利润 | $36.65M | $162.67M | $17.42M | $40.06M | $57.24M |
| 归属母公司净利润 | $36.65M | $162.67M | $17.42M | $40.06M | $57.24M |
| 归属普通股股东净利润 | $36.65M | $162.67M | $17.42M | $40.06M | $57.24M |
| 基本每股收益 | $0.13 | $0.54 | $0.06 | $0.13 | $0.19 |
| 摊薄每股收益 | $0.12 | $0.54 | $0.06 | $0.13 | $0.19 |
| 特殊收益（费用） | – | -$18.53M | – | – | – |
| -减：资本性资产减值 | – | $18.53M | – | – | – |
| 非经营性利息收入 | – | – | – | $12.08M | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $4.11B | $4.42B | $4.42B | $4.10B | $4.08B |
| 流动资产合计 | $1.72B | $2.12B | $2.12B | $1.87B | $1.84B |
| 现金及现金等价物与短期投资 | $1.11B | $1.17B | $1.17B | $1.19B | $1.31B |
| -现金及现金等价物 | $1.06B | $1.10B | $1.10B | $1.09B | $1.23B |
| -短期投资 | $51.08M | $74.88M | $74.88M | $96.78M | $89.64M |
| 应收款 | $379.98M | $738.28M | $738.28M | $468.04M | $315.04M |
| -应收账款 | $379.98M | $710.20M | $710.20M | $468.04M | $315.04M |
| 一年内递延资产 | $130.29M | $127.50M | $127.50M | $123.57M | $121.95M |
| 其他流动资产 | $104.58M | $18.81M | $18.81M | $87.15M | $86.52M |
| 非流动资产合计 | $2.39B | $2.29B | $2.29B | $2.23B | $2.24B |
| 固定资产净值 | $205.99M | $212.28M | $212.28M | $144.14M | $144.23M |
| -固定资产原值 | $205.99M | $288.32M | $288.32M | $144.14M | $144.23M |
| 投资及预付款 | $47.08M | $51.91M | $51.91M | $58.29M | $54.54M |
| 商誉及其他无形资产 | $1.48B | $1.37B | $1.37B | $1.37B | $1.37B |
| -商誉 | $1.41B | $1.35B | $1.35B | $1.35B | $1.34B |
| -其他无形资产 | $65.26M | $22.85M | $22.85M | $22.87M | $24.06M |
| 一年以上递延资产 | $611.84M | $621.85M | $621.85M | $625.28M | $635.42M |
| 其他非流动资产 | $42.37M | $33.13M | $33.13M | $37.82M | $41.32M |
| 负债合计 | $1.66B | $1.80B | $1.80B | $1.35B | $1.30B |
| 流动负债合计 | $1.43B | $1.57B | $1.57B | $1.19B | $1.16B |
| 应付款 | $7.92M | $107.78M | $107.78M | $11.10M | $21.62M |
| -应付账款 | $7.92M | $2.73M | $2.73M | $11.10M | $21.62M |
| 一年内应计费用 | $287.49M | $43.72M | $43.72M | $240.02M | $230.03M |
| 短期债务及融资租赁负债 | $23.06M | $22.59M | $22.59M | $17.54M | $16.98M |
| -一年内到期融资租赁负债 | $23.06M | $22.59M | $22.59M | $17.54M | $16.98M |
| 一年内递延负债 | $1.11B | $1.24B | $1.24B | $924.67M | $889.96M |
| 非流动负债合计 | $231.42M | $235.27M | $235.27M | $158.25M | $144.56M |
| 一年以上应计费用 | $43.33M | $38.21M | $38.21M | $35.98M | $30.87M |
| 长期债务及融资租赁负债 | $136.22M | $141.74M | $141.74M | $68.28M | $69.84M |
| -长期融资租赁负债 | $136.22M | $141.74M | $141.74M | $68.28M | $69.84M |
| 一年以上递延负债 | $51.87M | $55.33M | $55.33M | $53.99M | $43.85M |
| 股东权益合计 | $2.45B | $2.61B | $2.61B | $2.75B | $2.78B |
| 股东权益 | $2.45B | $2.61B | $2.61B | $2.75B | $2.78B |
| 股本 | $290,000.00 | $295,000.00 | $295,000.00 | $300,000.00 | $302,000.00 |
| -普通股 | $290,000.00 | $295,000.00 | $295,000.00 | $300,000.00 | $302,000.00 |
| 资本公积 | $2.00B | $2.20B | $2.20B | $2.35B | $2.42B |
| 留存收益 | $484.25M | $447.60M | $447.60M | $430.18M | $390.13M |
| 不影响留存收益的损益 | -$35.69M | -$36.00M | -$36.00M | -$33.64M | -$35.95M |
| -应收税款 | – | $28.08M | $28.08M | – | – |
| 预付资产 | – | $66.76M | $66.76M | – | – |
| -累计折旧 | – | -$76.04M | -$76.04M | – | – |
| -应付税款合计 | – | $72.12M | $72.12M | – | – |
| -其他应付款 | – | $32.94M | $32.94M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $306.24M | $561.85M | $226.36M | $33.78M | $32.02M |
| 持续经营经营活动现金流净额 | $306.24M | $561.85M | $226.36M | $33.78M | $32.02M |
| 持续经营净利润 | $36.65M | $162.67M | $17.42M | $40.06M | $57.24M |
| 折旧、折耗与摊销 | $7.65M | $24.06M | $6.16M | $5.73M | $5.70M |
| 递延税款 | $2.60M | $25.13M | $6.66M | $9.58M | $5.14M |
| 其他非现金项目 | -$281,000.00 | -$6.93M | $989,000.00 | $123,000.00 | -$989,000.00 |
| 营运资金变动 | $186.04M | $38.77M | $103.61M | -$99.63M | -$111.90M |
| -应收款变动 | $335.23M | -$77.13M | -$245.16M | -$152.51M | -$23.19M |
| -预付资产变动 | $135,000.00 | -$15.98M | -$24.98M | $4.86M | $12.99M |
| -应付账款及应计费用变动 | -$9.02M | $25.90M | $56.34M | $3.31M | $39.36M |
| -其他营运资金变动 | -$140.30M | $105.98M | $317.41M | $44.72M | -$141.05M |
| 投资活动现金流净额 | -$72.91M | -$15.69M | $7.69M | -$16.88M | $1.94M |
| 持续经营投资活动现金流净额 | -$72.91M | -$15.69M | $7.69M | -$16.88M | $1.94M |
| 资本支出 | $0.00 | -$194,000.00 | $0.00 | $0.00 | $0.00 |
| 固定资产购置及出售净额 | -$3.15M | -$32.17M | -$13.96M | -$6.55M | -$4.19M |
| 业务购买及出售净额 | -$99.48M | -$6.00M | -$6.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | $29.72M | $23.42M | $28.40M | -$10.33M | $6.13M |
| 筹资活动现金流 | -$269.98M | -$474.09M | -$224.65M | -$150.37M | -$55.22M |
| 持续经营筹资活动现金流净额 | -$269.98M | -$474.09M | -$224.65M | -$150.37M | -$55.22M |
| 普通股发行净额 | -$275.48M | -$478.71M | -$223.68M | -$160.00M | -$50.00M |
| 股票期权行使所得 | $14.23M | $30.88M | $1.79M | $13.48M | $1.32M |
| 其他筹资费用净额 | -$8.73M | -$26.26M | -$2.76M | -$3.85M | -$6.54M |
| 期末现金余额 | $1.06B | $1.10B | $1.10B | $1.09B | $1.23B |
| 现金净变动 | -$36.65M | $72.06M | $9.40M | -$133.47M | -$21.26M |
| 期初现金余额 | $1.10B | $1.02B | $1.09B | $1.23B | $1.25B |
| 汇率变动影响 | -$2.79M | $8.12M | -$3.71M | -$24,000.00 | -$1.10M |
| 自由现金流 | $303.09M | $529.48M | $212.40M | $27.23M | $27.83M |
| 其他投资变动净额 | – | -$750,000.00 | – | – | – |
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