股票 › DXC
DXC 科技 DXC
美股市值排名 #2647
$14.86 −$0.31 (-2.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.88 +0.13%
开盘$14.73
昨收$15.17
当日区间$14.54 – $15.07
成交量3.49M
市值$2.31B
市盈率（TTM）21.2
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$3.03B-4.0% YoY
营业利润$55.00M-53.0% YoY
净利润$13.00M-67.5% YoY
摊薄每股收益$0.15-25.0% YoY
自由现金流$117.00M-56.3% YoY
经营现金流$217.00M
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22.3%
营业利润率1.5%
净利率0.9%
净资产收益率3.7%
资产收益率0.9%
投入资本回报率1.5%
流动比率1.15
负债/资产比率72.8%
现金及投资$1.60B
总负债$3.39B
净现金（净负债）-$1.79B
自由现金流/营收7.1%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.03B | $3.00B | $12.64B | $3.13B | $3.19B |
| 营业总收入 | $3.03B | $3.00B | $12.64B | $3.13B | $3.19B |
| 营业成本 | $2.37B | $2.39B | $9.61B | $2.41B | $2.44B |
| 毛利润 | $660.00M | $611.00M | $3.03B | $723.00M | $759.00M |
| 营业费用 | $605.00M | $595.00M | $2.73B | $769.00M | $603.00M |
| 销售及管理费用 | $319.00M | $328.00M | $1.57B | $491.00M | $320.00M |
| 折旧、摊销与折耗 | $286.00M | $267.00M | $1.16B | $278.00M | $283.00M |
| -折旧与摊销 | $286.00M | $267.00M | $1.16B | $278.00M | $283.00M |
| 营业利润 | $55.00M | $16.00M | $300.00M | -$46.00M | $156.00M |
| 非经营性利息净收入（支出） | -$12.00M | $34.00M | -$35.00M | -$12.00M | -$8.00M |
| 非经营性利息收入 | $45.00M | $89.00M | $181.00M | $43.00M | $46.00M |
| 非经营性利息支出 | $57.00M | $55.00M | $216.00M | $55.00M | $54.00M |
| 其他收入（支出） | $11.00M | $191.00M | $53.00M | $7.00M | $23.00M |
| 证券出售收益 | -$1.00M | $1.00M | $2.00M | -$5.00M | – |
| 特殊收益（费用） | -$33.00M | $142.00M | -$115.00M | -$30.00M | -$20.00M |
| -减：重组及并购费用 | $23.00M | $26.00M | $115.00M | $23.00M | $20.00M |
| -固定资产出售收益 | -$10.00M | – | $0.00 | -$7.00M | $0.00 |
| 其他非经营性收入（支出） | $45.00M | $48.00M | $166.00M | $42.00M | $43.00M |
| 税前利润 | $54.00M | $241.00M | $318.00M | -$51.00M | $171.00M |
| 税费 | $41.00M | $115.00M | $290.00M | $89.00M | $61.00M |
| 净利润 | $13.00M | $126.00M | $28.00M | -$140.00M | $110.00M |
| 持续经营利润 | $13.00M | $126.00M | $28.00M | -$140.00M | $110.00M |
| 少数股东权益 | -$11.00M | $4.00M | $10.00M | $1.00M | $3.00M |
| 归属母公司净利润 | $24.00M | $122.00M | $18.00M | -$141.00M | $107.00M |
| 归属普通股股东净利润 | $24.00M | $122.00M | $18.00M | -$141.00M | $107.00M |
| 基本每股收益 | $0.15 | $0.75 | $0.10 | -$0.84 | $0.62 |
| 摊薄每股收益 | $0.15 | $0.73 | $0.10 | -$0.84 | $0.61 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | -$168.00M | – | – | – |
| -管理费用 | – | – | $1.57B | $491.00M | $320.00M |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.21B | $12.93B | $12.89B | $12.89B | $13.18B |
| 流动资产合计 | $4.98B | $5.51B | $5.36B | $5.36B | $5.27B |
| 现金及现金等价物与短期投资 | $1.60B | $1.96B | $1.74B | $1.74B | $1.73B |
| -现金及现金等价物 | $1.60B | $1.96B | $1.74B | $1.74B | $1.73B |
| 应收款 | $2.82B | $2.89B | $2.97B | $2.97B | $2.91B |
| -应收账款 | $2.82B | $2.89B | $1.24B | $1.24B | $2.91B |
| 预付资产 | $447.00M | $556.00M | $526.00M | $526.00M | $518.00M |
| 其他流动资产 | $119.00M | $108.00M | $126.00M | $126.00M | $113.00M |
| 非流动资产合计 | $7.23B | $7.41B | $7.53B | $7.53B | $7.91B |
| 固定资产净值 | $1.68B | $1.77B | $1.79B | $1.79B | $1.83B |
| -固定资产原值 | $4.87B | $4.98B | $5.01B | $5.01B | $5.19B |
| -累计折旧 | -$3.19B | -$3.21B | -$3.23B | -$3.23B | -$3.36B |
| 商誉及其他无形资产 | $1.90B | $2.05B | $2.14B | $2.14B | $2.30B |
| -商誉 | $527.00M | $527.00M | $527.00M | $527.00M | $530.00M |
| -其他无形资产 | $1.37B | $1.52B | $1.61B | $1.61B | $1.77B |
| 一年以上递延资产 | $785.00M | $753.00M | $802.00M | $802.00M | $783.00M |
| 其他非流动资产 | $2.86B | $2.85B | $2.80B | $2.80B | $3.00B |
| 负债合计 | $8.89B | $9.60B | $9.68B | $9.68B | $9.76B |
| 流动负债合计 | $4.35B | $3.92B | $3.94B | $3.94B | $3.91B |
| 应付款 | $726.00M | $750.00M | $614.00M | $614.00M | $582.00M |
| -应付账款 | $614.00M | $689.00M | $561.00M | $561.00M | $582.00M |
| -应付税款合计 | $112.00M | $61.00M | $53.00M | $53.00M | $0.00 |
| 一年内应计费用 | $1.79B | $1.72B | $1.83B | $1.83B | $1.84B |
| 短期债务及融资租赁负债 | $1.17B | $735.00M | $752.00M | $752.00M | $765.00M |
| -一年内到期债务 | $862.00M | $419.00M | $428.00M | $428.00M | $433.00M |
| -一年内到期融资租赁负债 | $304.00M | $316.00M | $324.00M | $324.00M | $332.00M |
| 一年内递延负债 | $667.00M | $715.00M | $748.00M | $748.00M | $724.00M |
| 非流动负债合计 | $4.54B | $5.68B | $5.74B | $5.74B | $5.86B |
| 长期应付账款及其他应付款 | $375.00M | $500.00M | $502.00M | $502.00M | $500.00M |
| 长期债务及融资租赁负债 | $2.53B | $3.44B | $3.50B | $3.50B | $3.56B |
| -长期债务 | $2.07B | $2.93B | $2.95B | $2.95B | $2.99B |
| -长期融资租赁负债 | $461.00M | $506.00M | $545.00M | $545.00M | $564.00M |
| 一年以上递延负债 | $468.00M | $559.00M | $559.00M | $559.00M | $571.00M |
| 其他非流动负债 | $1.17B | $1.18B | $801.00M | $801.00M | $1.23B |
| 股东权益合计 | $3.32B | $3.33B | $3.21B | $3.21B | $3.41B |
| 股东权益 | $3.06B | $3.06B | $2.94B | $2.94B | $3.15B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.53B | $6.75B | $7.02B | $7.02B | $7.19B |
| 留存收益 | -$2.40B | -$2.60B | -$2.94B | -$2.94B | -$2.93B |
| 减：库存股 | $258.00M | $257.00M | $249.00M | $249.00M | $248.00M |
| 不影响留存收益的损益 | -$812.00M | -$835.00M | -$890.00M | -$890.00M | -$870.00M |
| 少数股东权益 | $262.00M | $271.00M | $268.00M | $268.00M | $268.00M |
| -其他应收款 | – | – | $1.74B | $1.74B | – |
| 员工福利 | – | – | $385.00M | $385.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $217.00M | $418.00M | $1.25B | $239.00M | $414.00M |
| 持续经营经营活动现金流净额 | $217.00M | $418.00M | $1.25B | $239.00M | $414.00M |
| 持续经营净利润 | $13.00M | $126.00M | $28.00M | -$140.00M | $110.00M |
| 持续经营损益 | $10.00M | -$9.00M | $158.00M | $204.00M | -$3.00M |
| 折旧、折耗与摊销 | $289.00M | $271.00M | $1.18B | $283.00M | $288.00M |
| 递延税款 | -$36.00M | $49.00M | $26.00M | -$39.00M | $43.00M |
| 其他非现金项目 | $65.00M | $70.00M | $302.00M | $81.00M | $76.00M |
| 营运资金变动 | -$180.00M | -$106.00M | -$564.00M | -$173.00M | -$127.00M |
| -其他流动资产变动 | $139.00M | -$20.00M | – | – | $49.00M |
| -其他流动负债变动 | -$319.00M | -$86.00M | -$305.00M | $346.00M | -$176.00M |
| 投资活动现金流净额 | -$88.00M | -$99.00M | -$484.00M | -$119.00M | -$143.00M |
| 持续经营投资活动现金流净额 | -$88.00M | -$99.00M | -$484.00M | -$119.00M | -$143.00M |
| 固定资产购置及出售净额 | -$74.00M | -$59.00M | -$212.00M | -$70.00M | -$55.00M |
| 无形资产购置及出售净额 | -$26.00M | -$22.00M | -$217.00M | -$38.00M | -$66.00M |
| 其他投资变动净额 | $12.00M | -$18.00M | -$55.00M | -$11.00M | -$22.00M |
| 筹资活动现金流 | -$498.00M | -$120.00M | -$776.00M | -$102.00M | -$428.00M |
| 持续经营筹资活动现金流净额 | -$498.00M | -$120.00M | -$776.00M | -$102.00M | -$428.00M |
| 债务发行及偿还净额 | -$435.00M | -$38.00M | -$508.00M | -$39.00M | -$362.00M |
| 普通股发行净额 | -$61.00M | -$71.00M | -$249.00M | -$61.00M | -$64.00M |
| 其他筹资费用净额 | -$2.00M | -$11.00M | -$19.00M | -$2.00M | -$2.00M |
| 期末现金余额 | $1.60B | $1.96B | $1.74B | $1.74B | $1.73B |
| 现金净变动 | -$369.00M | $199.00M | -$12.00M | $18.00M | -$157.00M |
| 期初现金余额 | $1.96B | $1.74B | $1.80B | $1.73B | $1.89B |
| 汇率变动影响 | $11.00M | $21.00M | -$47.00M | -$12.00M | $0.00 |
| 自由现金流 | $117.00M | $337.00M | $819.00M | $131.00M | $293.00M |
| -应收款变动 | – | – | $294.00M | – | – |
| -预付资产变动 | – | – | -$164.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$294.00M | – | – |
| -其他营运资金变动 | – | – | -$95.00M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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