老道明货运 ODFL
$164.92 −$5.64 (-3.31%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $164.92 0.00%
开盘$167.55
昨收$170.56
当日区间$164.52 – $169.61
成交量2.57M
市值$33.98B
市盈率（TTM）29.6
股息率0.70%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.59B+13.1% YoY
营业利润$452.65M+25.4% YoY
净利润$343.75M+26.9% YoY
摊薄每股收益$1.65+28.9% YoY
自由现金流$402.43M+17.1% YoY
经营现金流$469.47M
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34.2%
营业利润率26.6%
净利率20.1%
净资产收益率26.0%
资产收益率20.4%
投入资本回报率25.7%
流动比率2.04
负债/资产比率20.7%
现金及投资$466.22M
总负债$20.00M
净现金（净负债）$446.23M
自由现金流/营收20.3%
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 | $1.59B | $1.55B | $1.33B | $5.50B | $1.31B |
| 营业总收入 | $1.59B | $1.55B | $1.33B | $5.50B | $1.31B |
| 营业成本 | $1.02B | $990.52M | $905.08M | $3.68B | $894.78M |
| 毛利润 | $571.12M | $563.49M | $429.61M | $1.82B | $412.51M |
| 营业费用 | $118.47M | $98.19M | $112.27M | $454.32M | $108.26M |
| 销售及管理费用 | $76.60M | $73.52M | $74.40M | $282.52M | $71.14M |
| -管理费用 | $76.60M | $73.52M | $74.40M | $282.52M | $71.14M |
| 其他税费 | $33.91M | $34.29M | $33.03M | $138.94M | $33.77M |
| 其他营业费用 | $7.96M | -$9.63M | $4.85M | $32.86M | $3.35M |
| 营业利润 | $452.65M | $465.30M | $317.34M | $1.36B | $304.25M |
| 非经营性利息净收入（支出） | $4.14M | $2.37M | $1.98M | $3.85M | $956,000.00 |
| 非经营性利息收入 | $4.17M | $2.44M | $2.28M | $4.15M | $1.24M |
| 非经营性利息支出 | $32,000.00 | $76,000.00 | $299,000.00 | $296,000.00 | $284,000.00 |
| 其他收入（支出） | -$1.76M | -$198,000.00 | -$1.64M | -$3.59M | -$60,000.00 |
| 其他非经营性收入（支出） | -$1.76M | -$198,000.00 | -$1.64M | -$3.59M | -$60,000.00 |
| 税前利润 | $455.02M | $467.47M | $317.68M | $1.36B | $305.15M |
| 税费 | $111.28M | $116.87M | $79.42M | $337.61M | $75.68M |
| 净利润 | $343.75M | $350.60M | $238.26M | $1.02B | $229.47M |
| 持续经营利润 | $343.75M | $350.60M | $238.26M | $1.02B | $229.47M |
| 归属母公司净利润 | $343.75M | $350.60M | $238.26M | $1.02B | $229.47M |
| 归属普通股股东净利润 | $343.75M | $350.60M | $238.26M | $1.02B | $229.47M |
| 基本每股收益 | $1.66 | $1.69 | $1.14 | $4.86 | $1.10 |
| 摊薄每股收益 | $1.65 | $1.68 | $1.14 | $4.84 | $1.09 |
| 每股股息 | $0.29 | $0.29 | $0.29 | $1.12 | $0.28 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.89B | $5.74B | $5.66B | $5.47B | $5.47B |
| 流动资产合计 | $1.19B | $1.00B | $926.25M | $694.83M | $694.83M |
| 现金及现金等价物与短期投资 | $466.22M | $283.94M | $288.08M | $120.09M | $120.09M |
| -现金及现金等价物 | $466.22M | $283.94M | $288.08M | $120.09M | $120.09M |
| 应收款 | $641.42M | $626.14M | $566.51M | $494.34M | $494.34M |
| -应收账款 | $618.25M | $594.54M | $542.21M | $471.95M | $471.95M |
| -其他应收款 | $23.18M | $23.48M | $24.30M | $22.39M | $22.39M |
| 其他流动资产 | $84.13M | $93.92M | $71.66M | $80.40M | $80.40M |
| 非流动资产合计 | $4.70B | $4.73B | $4.73B | $4.78B | $4.78B |
| 固定资产净值 | $4.41B | $4.44B | $4.47B | $4.50B | $4.50B |
| -固定资产原值 | $7.00B | $6.96B | $6.91B | $6.88B | $6.88B |
| -累计折旧 | -$2.59B | -$2.52B | -$2.44B | -$2.38B | -$2.38B |
| 其他非流动资产 | $287.95M | $291.06M | $263.32M | $271.12M | $271.12M |
| 负债合计 | $1.22B | $1.19B | $1.26B | $1.16B | $1.16B |
| 流动负债合计 | $583.00M | $531.38M | $591.72M | $483.91M | $483.91M |
| 应付款 | $92.91M | $80.99M | $183.45M | $75.84M | $75.84M |
| -应付账款 | $88.46M | $80.99M | $94.01M | $62.70M | $62.70M |
| -应付税款合计 | $4.44M | $0.00 | $89.45M | $13.15M | $13.15M |
| 一年内应计费用 | $153.89M | $150.15M | $147.29M | $148.94M | $148.94M |
| 短期债务及融资租赁负债 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -一年内到期债务 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| 非流动负债合计 | $639.21M | $656.79M | $665.50M | $675.20M | $675.20M |
| 一年以上递延负债 | $354.42M | $370.68M | $370.68M | $370.68M | $370.68M |
| 其他非流动负债 | $284.79M | $286.11M | $274.82M | $284.52M | $284.52M |
| 股东权益合计 | $4.67B | $4.55B | $4.40B | $4.31B | $4.31B |
| 股东权益 | $4.67B | $4.55B | $4.40B | $4.31B | $4.31B |
| 股本 | $20.66M | $20.75M | $20.82M | $20.86M | $20.86M |
| -普通股 | $20.66M | $20.75M | $20.82M | $20.86M | $20.86M |
| 资本公积 | $240.96M | $237.51M | $234.34M | $234.60M | $234.60M |
| 留存收益 | $4.41B | $4.29B | $4.14B | $4.06B | $4.06B |
| -应收税款 | – | $8.11M | – | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | – | – | $20.00M | $20.00M | $20.00M |
| -长期债务 | – | – | $20.00M | $20.00M | $20.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $469.47M | $272.70M | $373.63M | $1.37B | $310.29M |
| 持续经营经营活动现金流净额 | $469.47M | $272.70M | $373.63M | $1.37B | $310.29M |
| 持续经营净利润 | $343.75M | $350.60M | $238.26M | $1.02B | $229.47M |
| 持续经营损益 | $1.11M | -$17.23M | -$2.84M | $2.94M | -$3.08M |
| 折旧、折耗与摊销 | $90.42M | $91.71M | $92.31M | $364.69M | $92.67M |
| 其他非现金项目 | $8.92M | $8.62M | $8.67M | $17.65M | -$4.92M |
| 营运资金变动 | $41.53M | -$161.00M | $37.24M | -$40.46M | -$32.90M |
| 投资活动现金流净额 | -$65.52M | -$44.40M | -$52.65M | -$366.41M | -$8.17M |
| 持续经营投资活动现金流净额 | -$65.52M | -$44.40M | -$52.65M | -$366.41M | -$8.17M |
| 固定资产购置及出售净额 | -$65.52M | -$47.56M | -$52.65M | -$366.51M | -$8.17M |
| 其他投资变动净额 | $0.00 | – | – | $100,000.00 | $0.00 |
| 筹资活动现金流 | -$221.67M | -$232.45M | -$152.99M | -$992.31M | -$228.63M |
| 持续经营筹资活动现金流净额 | -$221.67M | -$232.45M | -$152.99M | -$992.31M | -$228.63M |
| 债务发行及偿还净额 | $0.00 | – | – | -$20.00M | -$45.00M |
| 普通股发行净额 | -$160.92M | -$151.58M | -$88.14M | -$730.34M | -$124.91M |
| 已付现金股利 | -$60.05M | -$60.17M | -$60.50M | -$235.64M | -$58.43M |
| 其他筹资费用净额 | -$700,000.00 | -$706,000.00 | -$4.36M | -$6.33M | -$281,000.00 |
| 期末现金余额 | $466.22M | $283.94M | $288.08M | $120.09M | $120.09M |
| 现金净变动 | $182.29M | -$4.14M | $167.99M | $11.42M | $73.50M |
| 期初现金余额 | $283.94M | $288.08M | $120.09M | $108.68M | $46.59M |
| 自由现金流 | $402.43M | $195.66M | $311.06M | $955.10M | $264.52M |
| 递延税款 | – | – | – | -$11.25M | $16.20M |
| -应收款变动 | – | – | – | $28.35M | – |
| -预付资产变动 | – | – | – | -$9.36M | – |
| -应付账款及应计费用变动 | – | – | – | -$24.55M | – |
| -其他流动负债变动 | – | – | – | -$7.05M | – |
| -其他营运资金变动 | – | – | – | -$27.84M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
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