达维塔 DVA
$191.35 −$3.47 (-1.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $191.35 0.00%
开盘$189.63
昨收$194.82
当日区间$188.75 – $191.90
成交量603.7K
市值$12.04B
市盈率（TTM）14.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.58B+4.6% YoY
营业利润$553.19M+11.6% YoY
净利润$269.39M+12.1% YoY
摊薄每股收益$3.40+66.7% YoY
自由现金流$359.34M-46.8% YoY
经营现金流$518.83M
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32.3%
营业利润率15.2%
净利率6.5%
资产收益率5.2%
流动比率1.41
负债/资产比率93.7%
现金及投资$566.30M
总负债$12.95B
净现金（净负债）-$12.39B
自由现金流/营收9.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.58B | $3.55B | $3.42B | $13.64B | $3.62B |
| 营业总收入 | $3.58B | $3.55B | $3.42B | $13.64B | $3.62B |
| 营业成本 | $2.45B | $2.39B | $2.34B | $9.24B | $2.41B |
| 毛利润 | $1.13B | $1.16B | $1.07B | $4.40B | $1.21B |
| 营业费用 | $573.89M | $591.27M | $599.74M | $2.39B | $659.07M |
| 销售及管理费用 | $408.70M | $423.46M | $421.91M | $1.67B | $472.36M |
| -管理费用 | $408.70M | $423.46M | $421.91M | $1.67B | $472.36M |
| 折旧、摊销与折耗 | $165.19M | $167.81M | $177.83M | $715.35M | $186.70M |
| -折旧与摊销 | $165.19M | $167.81M | $177.83M | $715.35M | $186.70M |
| 营业利润 | $553.19M | $570.82M | $473.55M | $2.01B | $551.21M |
| 非经营性利息净收入（支出） | -$150.02M | -$150.26M | -$145.13M | -$579.93M | -$148.25M |
| 非经营性利息支出 | $150.02M | $150.26M | $145.13M | $579.93M | $148.25M |
| 其他收入（支出） | -$44.47M | $14.45M | $12.82M | -$83.87M | -$20.19M |
| 权益法投资收益 | $8.24M | $8.18M | $8.34M | $33.00M | $9.87M |
| 特殊收益（费用） | -$62.18M | -$2.04M | – | -$14.18M | -$9.03M |
| -减：资本性资产减值 | $62.18M | – | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $9.47M | $8.30M | $4.47M | -$102.69M | -$21.03M |
| 税前利润 | $358.71M | $435.01M | $341.23M | $1.35B | $382.76M |
| 税费 | $89.32M | $91.79M | $66.20M | $293.11M | $76.73M |
| 净利润 | $269.39M | $343.22M | $275.04M | $1.08B | $331.03M |
| 持续经营利润 | $269.39M | $343.22M | $275.04M | $1.05B | $306.03M |
| 少数股东权益 | $46.46M | $77.83M | $77.51M | $331.91M | $96.81M |
| 归属母公司净利润 | $222.93M | $265.40M | $197.53M | $746.80M | $234.22M |
| 归属普通股股东净利润 | $222.93M | $265.40M | $197.53M | $746.80M | $234.22M |
| 基本每股收益 | $3.49 | $4.10 | $2.93 | $10.06 | $3.36 |
| 摊薄每股收益 | $3.40 | $4.02 | $2.87 | $9.84 | $3.29 |
| -减：其他特殊支出 | – | $2.04M | – | $14.18M | $9.03M |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
| 终止经营净利润 | – | – | – | $25.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.82B | $17.71B | $17.50B | $17.48B | $17.48B |
| 流动资产合计 | $4.07B | $4.19B | $4.06B | $4.06B | $4.06B |
| 现金及现金等价物与短期投资 | $566.30M | $688.88M | $666.55M | $700.74M | $700.74M |
| -现金及现金等价物 | $495.63M | $668.96M | $644.24M | $676.44M | $676.44M |
| -短期投资 | $70.67M | $19.91M | $22.30M | $24.30M | $24.30M |
| 应收款 | $3.12B | $3.12B | $3.01B | $2.96B | $2.96B |
| -应收账款 | $2.51B | $2.47B | $2.46B | $2.41B | $2.41B |
| -应收税款 | $47.81M | $84.60M | $35.78M | $49.94M | $49.94M |
| -其他应收款 | $565.46M | $565.57M | $517.65M | $494.41M | $494.41M |
| 存货 | $161.46M | $151.54M | $141.61M | $160.63M | $160.63M |
| 受限现金 | $83.63M | $82.90M | $82.16M | $81.31M | $81.31M |
| 其他流动资产 | $141.15M | $149.11M | $159.58M | $156.29M | $156.29M |
| 非流动资产合计 | $13.74B | $13.52B | $13.44B | $13.42B | $13.42B |
| 固定资产净值 | $5.17B | $5.18B | $5.15B | $5.21B | $5.21B |
| -固定资产原值 | $12.15B | $12.05B | $11.90B | $11.81B | $11.81B |
| -累计折旧 | -$6.99B | -$6.87B | -$6.75B | -$6.60B | -$6.60B |
| 投资及预付款 | $442.69M | $222.17M | $206.91M | $198.22M | $198.22M |
| -可供出售证券 | $38.38M | $38.37M | $34.96M | $36.55M | $36.55M |
| -持有至到期证券 | $0.00 | $0.00 | $4.51M | $4.42M | $4.42M |
| -长期股权投资 | $404.31M | $183.80M | $167.44M | $157.25M | $157.25M |
| 商誉及其他无形资产 | $7.77B | $7.82B | $7.81B | $7.77B | $7.77B |
| -商誉 | $7.55B | $7.59B | $7.58B | $7.55B | $7.55B |
| -其他无形资产 | $221.07M | $228.82M | $229.02M | $222.13M | $222.13M |
| 其他非流动资产 | $364.51M | $298.54M | $266.99M | $246.52M | $246.52M |
| 负债合计 | $16.69B | $16.63B | $16.45B | $16.32B | $16.32B |
| 流动负债合计 | $2.89B | $2.86B | $2.87B | $3.14B | $3.14B |
| 应付款 | $740.06M | $777.01M | $815.17M | $982.13M | $982.13M |
| -应付账款 | $662.20M | $715.87M | $691.26M | $696.15M | $696.15M |
| -应付税款合计 | $23.14M | $24.62M | $37.42M | $86.04M | $86.04M |
| -一年内应付关联方款项 | $54.71M | $36.51M | $86.50M | $199.94M | $199.94M |
| 短期债务及融资租赁负债 | $550.62M | $556.67M | $544.87M | $534.69M | $534.69M |
| -一年内到期债务 | $112.49M | $117.18M | $112.65M | $109.20M | $109.20M |
| -一年内到期融资租赁负债 | $438.13M | $439.49M | $432.22M | $425.48M | $425.48M |
| 其他流动负债 | $848.18M | $827.00M | $799.38M | $642.29M | $642.29M |
| 非流动负债合计 | $13.80B | $13.77B | $13.58B | $13.18B | $13.18B |
| 长期债务及融资租赁负债 | $12.84B | $12.85B | $12.68B | $12.34B | $12.34B |
| -长期债务 | $10.66B | $10.66B | $10.51B | $10.16B | $10.16B |
| -长期融资租赁负债 | $2.19B | $2.19B | $2.16B | $2.18B | $2.18B |
| 一年以上递延负债 | $861.69M | $825.72M | $818.92M | $756.87M | $756.87M |
| 其他非流动负债 | $100.43M | $99.09M | $88.85M | $83.52M | $83.52M |
| 股东权益合计 | $1.13B | $1.08B | $1.05B | $1.16B | $1.16B |
| 股东权益 | -$591.09M | -$765.10M | -$755.50M | -$651.08M | -$651.08M |
| 股本 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 |
| -普通股 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $53.98M | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $301.57M | $81.23M | -$179.24M | -$328.43M | -$328.43M |
| 减：库存股 | $917.24M | $787.85M | $489.36M | $199.94M | $199.94M |
| 不影响留存收益的损益 | -$29.46M | -$58.55M | -$86.96M | -$122.78M | -$122.78M |
| 少数股东权益 | $1.72B | $1.84B | $1.80B | $1.81B | $1.81B |
| 一年内应计费用 | – | – | – | $189.05M | $189.05M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $518.83M | $490.07M | $320.83M | $1.89B | $540.73M |
| 持续经营经营活动现金流净额 | $518.83M | $490.07M | $320.83M | $1.89B | $540.73M |
| 持续经营净利润 | $269.39M | $343.22M | $275.04M | $1.08B | $331.03M |
| 持续经营损益 | -$1.55M | $2.47M | -$30,000.00 | $146.70M | $50.91M |
| 折旧、折耗与摊销 | $165.19M | $167.81M | $177.83M | $715.35M | $186.70M |
| 递延税款 | $37.78M | -$1.37M | $54.80M | $86.57M | $17.59M |
| 其他非现金项目 | -$2.05M | $10.02M | $6.71M | -$17.55M | -$29.07M |
| 营运资金变动 | -$41.29M | -$58.11M | -$221.67M | -$263.24M | -$54.83M |
| -应收款变动 | -$43.39M | $5.55M | -$29.75M | -$210.63M | -$65.94M |
| -存货变动 | -$10.21M | -$8.96M | $20.28M | -$19.95M | -$20.86M |
| -应付账款及应计费用变动 | $52.88M | $11.43M | -$112.12M | $128.30M | $30.42M |
| -其他流动资产变动 | -$16.80M | -$55.80M | -$25.34M | -$164.55M | -$11.10M |
| -其他流动负债变动 | $7.92M | $49.32M | -$101.86M | -$22.62M | -$24.91M |
| -其他营运资金变动 | -$31.69M | -$59.66M | $27.13M | $26.20M | $37.56M |
| 投资活动现金流净额 | -$420.11M | -$194.25M | -$139.09M | -$654.95M | -$163.13M |
| 持续经营投资活动现金流净额 | -$420.11M | -$194.25M | -$139.09M | -$654.95M | -$163.13M |
| 固定资产购置及出售净额 | -$159.49M | -$169.82M | -$102.02M | -$575.86M | -$145.43M |
| 业务购买及出售净额 | -$205.37M | -$21.93M | -$36.23M | -$144.50M | -$23.70M |
| 投资购置及出售净额 | -$67.38M | -$3.17M | -$4.67M | $29.70M | $4.14M |
| 其他投资变动净额 | $11.91M | $671,000.00 | $3.72M | $34.17M | $1.84M |
| 筹资活动现金流 | -$271.13M | -$270.19M | -$213.34M | -$1.37B | -$414.52M |
| 持续经营筹资活动现金流净额 | -$271.13M | -$270.19M | -$213.34M | -$1.37B | -$414.52M |
| 债务发行及偿还净额 | -$13.58M | $157.81M | $346.09M | $823.44M | $31.99M |
| 普通股发行净额 | -$109.52M | -$364.35M | -$396.31M | -$1.79B | -$328.83M |
| 股票期权行使所得 | $8.60M | $3.52M | $2.39M | $23.29M | $5.71M |
| 其他筹资费用净额 | -$156.63M | -$67.17M | -$165.51M | -$428.51M | -$123.39M |
| 期末现金余额 | $579.26M | $751.86M | $726.40M | $757.75M | $757.75M |
| 现金净变动 | -$172.41M | $25.63M | -$31.60M | -$143.23M | -$36.92M |
| 期初现金余额 | $751.86M | $726.40M | $757.75M | $879.83M | $795.41M |
| 汇率变动影响 | -$189,000.00 | -$179,000.00 | $259,000.00 | $21.15M | -$746,000.00 |
| 自由现金流 | $359.34M | $320.25M | $218.81M | $1.31B | $395.30M |
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