Dycom 工业 DY
$207.52 +$14.73 (+7.64%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $208.49 +0.47%
开盘$203.01
昨收$192.79
当日区间$199.08 – $210.04
成交量715.4K
市值$6.26B
市盈率（TTM）19.0
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$2.01B+45.6% YoY
营业利润$192.00M+37.3% YoY
净利润$115.64M+18.6% YoY
摊薄每股收益$3.81+14.4% YoY
自由现金流$34.15M+493.4% YoY
经营现金流$103.67M
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20.5%
营业利润率7.8%
净利率4.8%
净资产收益率19.2%
资产收益率6.8%
投入资本回报率10.9%
流动比率2.35
负债/资产比率68.4%
现金及投资$340.08M
总负债$3.00B
净现金（净负债）-$2.66B
自由现金流/营收6.8%
营收构成
2027/Q2 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 | $2.01B | $1.96B | $5.55B | $1.46B | $1.45B |
| 营业总收入 | $2.01B | $1.96B | $5.55B | $1.46B | $1.45B |
| 营业成本 | $1.57B | $1.58B | $4.41B | $1.19B | $1.13B |
| 毛利润 | $440.55M | $386.73M | $1.14B | $264.93M | $320.20M |
| 营业费用 | $248.56M | $242.97M | $715.05M | $215.83M | $169.46M |
| 销售及管理费用 | $132.93M | $131.33M | $445.48M | $127.67M | $107.30M |
| -管理费用 | $132.93M | $131.33M | $445.48M | $127.67M | $107.30M |
| 折旧、摊销与折耗 | $115.63M | $111.64M | $269.57M | $88.16M | $62.16M |
| -折旧与摊销 | $115.63M | $111.64M | $269.57M | $88.16M | $62.16M |
| 营业利润 | $192.00M | $143.75M | $425.07M | $49.09M | $150.75M |
| 非经营性利息净收入（支出） | -$37.97M | -$35.54M | -$66.51M | -$23.13M | -$13.78M |
| 非经营性利息支出 | $37.97M | $35.54M | $66.51M | $23.13M | $13.78M |
| 其他收入（支出） | -$54,000.00 | -$1.51M | $9.32M | -$8.07M | $3.30M |
| 特殊收益（费用） | $2.34M | $2.00M | $19.44M | -$5.20M | $4.76M |
| -固定资产出售收益 | $2.34M | $2.00M | $26.71M | $2.07M | $4.76M |
| 其他非经营性收入（支出） | -$2.39M | -$3.51M | -$10.12M | -$2.88M | -$1.46M |
| 税前利润 | $153.98M | $106.71M | $367.88M | $17.90M | $140.26M |
| 税费 | $38.34M | $15.42M | $86.69M | $1.60M | $33.90M |
| 净利润 | $115.64M | $91.29M | $281.19M | $16.29M | $106.37M |
| 持续经营利润 | $115.64M | $91.29M | $281.19M | $16.29M | $106.37M |
| 归属母公司净利润 | $115.64M | $91.29M | $281.19M | $16.29M | $106.37M |
| 归属普通股股东净利润 | $115.64M | $91.29M | $281.19M | $16.29M | $106.37M |
| 基本每股收益 | $3.84 | $3.05 | $9.68 | $0.55 | $3.67 |
| 摊薄每股收益 | $3.81 | $3.00 | $9.56 | $0.55 | $3.63 |
| -减：其他特殊支出 | – | – | $7.27M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.54B | $6.18B | $5.98B | $5.98B | $3.32B |
| 流动资产合计 | $3.05B | $2.97B | $2.76B | $2.76B | $2.03B |
| 现金及现金等价物与短期投资 | $340.08M | $538.83M | $709.17M | $709.17M | $110.11M |
| -现金及现金等价物 | $340.08M | $538.83M | $709.17M | $709.17M | $110.11M |
| 应收款 | $2.51B | $2.24B | $1.88B | $1.88B | $1.76B |
| -应收账款 | $946.65M | $877.64M | $819.23M | $819.23M | $590.46M |
| -应收税款 | $15.78M | $16.90M | $19.87M | $19.87M | $19.87M |
| -其他应收款 | $1.56B | $1.35B | $1.04B | $1.04B | $1.15B |
| -应收款调整准备 | -$3.24M | -$2.89M | -$2.62M | -$2.62M | -$2.53M |
| 预付资产 | $38.35M | $37.38M | $27.76M | $27.76M | $28.37M |
| 存货 | $145.89M | $143.29M | $128.35M | $128.35M | $120.06M |
| 受限现金 | $1.37M | $1.37M | $1.37M | $1.37M | $1.37M |
| 其他流动资产 | $11.67M | $10.29M | $11.02M | $11.02M | $10.28M |
| 非流动资产合计 | $3.49B | $3.21B | $3.22B | $3.22B | $1.30B |
| 固定资产净值 | $834.33M | $767.83M | $745.02M | $745.02M | $686.69M |
| -固定资产原值 | $2.03B | $1.92B | $1.86B | $1.86B | $1.76B |
| -累计折旧 | -$1.20B | -$1.15B | -$1.11B | -$1.11B | -$1.07B |
| 一年以上应收账款 | $10.08M | $13.77M | $8.57M | $8.57M | $14.82M |
| 商誉及其他无形资产 | $2.53B | $2.32B | $2.37B | $2.37B | $572.18M |
| -商誉 | $1.60B | $1.46B | $1.44B | $1.44B | $332.65M |
| -其他无形资产 | $935.39M | $867.65M | $925.95M | $925.95M | $239.54M |
| 一年以上递延资产 | $9.45M | $10.02M | $10.58M | $10.58M | $4.04M |
| 其他非流动资产 | $99.61M | $93.70M | $88.73M | $88.73M | $21.12M |
| 负债合计 | $4.48B | $4.28B | $4.12B | $4.12B | $1.84B |
| 流动负债合计 | $1.30B | $1.15B | $1.01B | $1.01B | $656.46M |
| 应付款 | $610.05M | $666.64M | $498.03M | $498.03M | $297.13M |
| -应付账款 | $610.05M | $666.64M | $497.26M | $497.26M | $297.13M |
| -应付税款合计 | $0.00 | $0.00 | $771,000.00 | $771,000.00 | $0.00 |
| 一年内应计费用 | $229.63M | $190.38M | $145.18M | $145.18M | $151.03M |
| 短期债务及融资租赁负债 | $72.04M | $50.77M | $46.29M | $46.29M | $58.14M |
| -一年内到期债务 | $28.40M | $6.00M | $4.00M | $4.00M | $20.00M |
| -一年内到期融资租赁负债 | $43.64M | $44.77M | $42.29M | $42.29M | $38.14M |
| 一年内递延负债 | $241.22M | $155.81M | $158.50M | $158.50M | $54.77M |
| 其他流动负债 | $49.28M | $30.82M | $41.38M | $41.38M | $30.56M |
| 非流动负债合计 | $3.18B | $3.14B | $3.11B | $3.11B | $1.19B |
| 一年以上应计费用 | $69.77M | $66.02M | $57.98M | $57.98M | $66.10M |
| 长期债务及融资租赁负债 | $2.98B | $2.95B | $2.95B | $2.95B | $1.01B |
| -长期债务 | $2.79B | $2.81B | $2.81B | $2.81B | $919.48M |
| -长期融资租赁负债 | $185.09M | $138.45M | $135.22M | $135.22M | $87.03M |
| 一年以上递延负债 | $104.81M | $96.49M | $85.16M | $85.16M | $85.08M |
| 其他非流动负债 | $25.25M | $24.66M | $24.29M | $24.29M | $27.38M |
| 股东权益合计 | $2.06B | $1.90B | $1.86B | $1.86B | $1.48B |
| 股东权益 | $2.06B | $1.90B | $1.86B | $1.86B | $1.48B |
| 股本 | $10.05M | $10.01M | $9.99M | $9.99M | $9.65M |
| -普通股 | $10.05M | $10.01M | $9.99M | $9.99M | $9.65M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $379.44M | $326.92M | $381.66M | $381.66M | $22.38M |
| 留存收益 | $1.67B | $1.56B | $1.47B | $1.47B | $1.45B |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $103.67M | -$24.59M | $642.50M | $419.00M | $220.03M |
| 持续经营经营活动现金流净额 | $103.67M | -$24.59M | $642.50M | $419.00M | $220.03M |
| 持续经营净利润 | $115.64M | $91.29M | $281.19M | $16.29M | $106.37M |
| 持续经营损益 | -$2.34M | -$2.00M | -$19.44M | $5.20M | -$4.76M |
| 折旧、折耗与摊销 | $115.63M | $111.64M | $269.57M | $88.16M | $62.16M |
| 递延税款 | $8.32M | $11.33M | $52.99M | $76,000.00 | $17.40M |
| 其他非现金项目 | $18.91M | $17.49M | $57.90M | $17.53M | $13.36M |
| 营运资金变动 | -$162.93M | -$265.20M | -$35.80M | $282.36M | $17.58M |
| -应收款变动 | -$186.75M | -$364.36M | -$842,000.00 | $317.00M | -$41.91M |
| -应付账款及应计费用变动 | $32.10M | $126.98M | $181.51M | $93.35M | $53.78M |
| -其他流动资产变动 | -$8.10M | -$30.01M | -$58.45M | -$17.49M | -$10.26M |
| -其他营运资金变动 | -$171,000.00 | $2.20M | -$158.03M | -$110.48M | $15.97M |
| 投资活动现金流净额 | -$291.24M | -$80.36M | -$1.84B | -$1.68B | -$47.59M |
| 持续经营投资活动现金流净额 | -$291.24M | -$80.36M | -$1.84B | -$1.68B | -$47.59M |
| 资本支出 | -$69.52M | -$70.32M | -$240.79M | -$54.39M | -$55.22M |
| 业务购买及出售净额 | -$225.47M | -$12.83M | -$1.63B | -$1.63B | $0.00 |
| 其他投资变动净额 | $3.75M | $2.79M | $33.63M | $2.51M | $7.63M |
| 筹资活动现金流 | -$11.18M | -$65.40M | $1.81B | $1.86B | -$90.79M |
| 持续经营筹资活动现金流净额 | -$11.18M | -$65.40M | $1.81B | $1.86B | -$90.79M |
| 债务发行及偿还净额 | -$8.50M | $0.00 | $1.89B | $1.90B | -$90.00M |
| 普通股发行净额 | $0.00 | -$35.96M | -$30.19M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$23,000.00 | -$29.43M | -$48.27M | -$34.49M | -$788,000.00 |
| 期末现金余额 | $341.78M | $540.53M | $710.87M | $710.87M | $111.81M |
| 现金净变动 | -$198.75M | -$170.34M | $616.40M | $599.06M | $81.65M |
| 期初现金余额 | $540.53M | $710.87M | $94.47M | $111.81M | $30.16M |
| 自由现金流 | $34.15M | -$94.90M | $401.71M | $364.61M | $164.81M |
| 股票期权行使所得 | – | – | -$1.91M | $0.00 | $0.00 |
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