道格拉斯动力 PLOW
$36.34 −$0.49 (-1.33%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $36.34 0.00%
开盘$36.69
昨收$36.83
当日区间$36.00 – $36.77
成交量264.7K
市值$838.62M
市盈率（TTM）13.1
股息率3.25%
基本面
最新报告季度：Q2, ended Jun 2026
营收$214.65M+10.5% YoY
营业利润$35.45M-4.2% YoY
净利润$25.38M-2.2% YoY
摊薄每股收益$1.07-1.8% YoY
自由现金流-$28.34M-97.5% YoY
经营现金流-$24.20M
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27.3%
营业利润率11.3%
净利率7.4%
净资产收益率18.0%
资产收益率7.4%
投入资本回报率10.5%
流动比率2.16
负债/资产比率58.7%
现金及投资$1.88M
总负债$280.42M
净现金（净负债）-$278.54M
自由现金流/营收7.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $214.65M | $137.80M | $656.05M | $184.54M | $162.12M |
| 营业总收入 | $214.65M | $137.80M | $656.05M | $184.54M | $162.12M |
| 营业成本 | $147.85M | $100.03M | $481.37M | $136.40M | $124.01M |
| 毛利润 | $66.80M | $37.77M | $174.68M | $48.14M | $38.11M |
| 营业费用 | $31.35M | $27.86M | $101.07M | $28.81M | $24.02M |
| 销售及管理费用 | $29.83M | $26.34M | $94.89M | $27.28M | $22.47M |
| 折旧、摊销与折耗 | $1.52M | $1.52M | $6.18M | $1.53M | $1.55M |
| -折旧与摊销 | $1.52M | $1.52M | $6.18M | $1.53M | $1.55M |
| 营业利润 | $35.45M | $9.91M | $73.61M | $19.33M | $14.08M |
| 非经营性利息净收入（支出） | -$2.32M | -$2.06M | -$12.11M | -$3.00M | -$3.76M |
| 非经营性利息支出 | $2.32M | $2.06M | $12.11M | $3.00M | $3.76M |
| 其他收入（支出） | $594,000.00 | $44,000.00 | $12,000.00 | $127,000.00 | $90,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$332,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $594,000.00 | $44,000.00 | $344,000.00 | $127,000.00 | $90,000.00 |
| 税前利润 | $33.72M | $7.90M | $61.51M | $16.46M | $10.41M |
| 税费 | $8.34M | $1.52M | $14.61M | $3.62M | $2.45M |
| 净利润 | $25.38M | $6.38M | $46.90M | $12.84M | $7.96M |
| 持续经营利润 | $25.38M | $6.38M | $46.90M | $12.84M | $7.96M |
| 归属母公司净利润 | $25.38M | $6.38M | $46.90M | $12.84M | $7.96M |
| 其他优先股股息 | $510,000.00 | $126,000.00 | $1.05M | $273,000.00 | $179,000.00 |
| 归属普通股股东净利润 | $24.87M | $6.25M | $45.85M | $12.56M | $7.78M |
| 基本每股收益 | $1.08 | $0.27 | $1.99 | $0.54 | $0.34 |
| 摊薄每股收益 | $1.07 | $0.26 | $1.96 | $0.54 | $0.33 |
| 每股股息 | $0.30 | $0.30 | $1.18 | $0.30 | $0.30 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $332,000.00 | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $725.67M | $630.29M | $626.70M | $626.70M | $694.94M |
| 流动资产合计 | $342.38M | $267.74M | $266.03M | $266.03M | $348.54M |
| 现金及现金等价物与短期投资 | $1.88M | $5.19M | $8.30M | $8.30M | $10.65M |
| -现金及现金等价物 | $1.88M | $5.19M | $8.30M | $8.30M | $10.65M |
| 应收款 | $156.63M | $67.70M | $98.48M | $98.48M | $173.46M |
| -应收账款 | $156.63M | $67.70M | $97.56M | $97.56M | $173.46M |
| -应收税款 | $0.00 | $0.00 | $920,000.00 | $920,000.00 | – |
| 存货 | $179.34M | $190.01M | $153.84M | $153.84M | $158.48M |
| 其他流动资产 | $4.53M | $4.83M | $5.42M | $5.42M | $5.95M |
| 非流动资产合计 | $383.29M | $362.55M | $360.67M | $360.67M | $346.40M |
| 固定资产净值 | $137.50M | $117.00M | $113.74M | $113.74M | $110.98M |
| -固定资产原值 | $238.67M | $216.84M | $211.56M | $211.56M | $206.63M |
| -累计折旧 | -$101.17M | -$99.84M | -$97.82M | -$97.82M | -$95.65M |
| 商誉及其他无形资产 | $230.01M | $231.53M | $233.05M | $233.05M | $222.03M |
| -商誉 | $116.78M | $116.78M | $116.78M | $116.78M | $113.13M |
| -其他无形资产 | $113.23M | $114.75M | $116.27M | $116.27M | $108.90M |
| 设定受益养老金 | $12.95M | $11.78M | $12.04M | $12.04M | $11.88M |
| 其他非流动资产 | $2.83M | $2.24M | $1.85M | $1.85M | $1.50M |
| 负债合计 | $426.01M | $350.86M | $345.26M | $345.26M | $419.61M |
| 流动负债合计 | $158.38M | $100.91M | $95.85M | $95.85M | $173.69M |
| 应付款 | $43.76M | $35.89M | $38.69M | $38.69M | $41.61M |
| -应付账款 | $38.62M | $35.77M | $38.69M | $38.69M | $40.02M |
| -应付税款合计 | $5.14M | $123,000.00 | $0.00 | $0.00 | $1.60M |
| 一年内应计费用 | $16.40M | $10.70M | $17.85M | $17.85M | $15.10M |
| 短期债务及融资租赁负债 | $78.56M | $38.89M | $23.75M | $23.75M | $99.17M |
| -一年内到期债务 | $68.77M | $31.66M | $16.60M | $16.60M | $92.15M |
| -一年内到期融资租赁负债 | $9.78M | $7.23M | $7.15M | $7.15M | $7.02M |
| 其他流动负债 | $11.83M | $8.17M | $9.00M | $9.00M | $11.63M |
| 非流动负债合计 | $267.63M | $249.94M | $249.41M | $249.41M | $245.92M |
| 长期债务及融资租赁负债 | $211.65M | $195.83M | $195.30M | $195.30M | $196.41M |
| -长期债务 | $131.62M | $133.39M | $135.16M | $135.16M | $136.93M |
| -长期融资租赁负债 | $80.02M | $62.44M | $60.13M | $60.13M | $59.48M |
| 一年以上递延负债 | $34.10M | $33.54M | $33.10M | $33.10M | $30.23M |
| 员工福利 | $15.93M | $15.06M | $14.95M | $14.95M | $13.58M |
| 其他非流动负债 | $5.96M | $5.51M | $6.06M | $6.06M | $5.71M |
| 股东权益合计 | $299.66M | $279.43M | $281.45M | $281.45M | $275.33M |
| 股东权益 | $299.66M | $279.43M | $281.45M | $281.45M | $275.33M |
| 股本 | $231,000.00 | $231,000.00 | $231,000.00 | $231,000.00 | $230,000.00 |
| -普通股 | $231,000.00 | $231,000.00 | $231,000.00 | $231,000.00 | $230,000.00 |
| 资本公积 | $170.74M | $169.29M | $170.65M | $170.65M | $169.16M |
| 留存收益 | $124.91M | $106.63M | $107.38M | $107.38M | $101.54M |
| 不影响留存收益的损益 | $3.78M | $3.29M | $3.18M | $3.18M | $4.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$24.20M | -$994,000.00 | $74.69M | $95.93M | -$8.52M |
| 持续经营经营活动现金流净额 | -$24.20M | -$994,000.00 | $74.69M | $95.93M | -$8.52M |
| 持续经营净利润 | $25.38M | $6.38M | $46.90M | $12.84M | $7.96M |
| 持续经营损益 | $718,000.00 | -$54,000.00 | $156,000.00 | $0.00 | $0.00 |
| 折旧、折耗与摊销 | $3.82M | $3.86M | $15.36M | $3.89M | $3.83M |
| 递延税款 | $564,000.00 | $437,000.00 | $9.27M | $3.61M | $5.51M |
| 其他非现金项目 | $2.99M | $2.44M | $9.16M | $2.37M | $2.19M |
| 营运资金变动 | -$62.28M | -$16.74M | -$13.15M | $71.57M | -$29.33M |
| -应收款变动 | -$89.09M | $29.70M | -$6.10M | $80.08M | -$32.10M |
| -存货变动 | $10.79M | -$36.12M | -$672,000.00 | $1.04M | $14.54M |
| -预付资产变动 | -$474,000.00 | $601,000.00 | -$2.76M | -$1.75M | -$49,000.00 |
| -应付账款及应计费用变动 | $17.73M | -$9.45M | $7.84M | -$6.49M | -$3.35M |
| -其他营运资金变动 | -$1.24M | -$1.48M | -$11.46M | -$1.31M | -$8.38M |
| 投资活动现金流净额 | -$4.14M | -$4.09M | -$37.46M | -$29.41M | -$2.93M |
| 持续经营投资活动现金流净额 | -$4.14M | -$4.09M | -$37.46M | -$29.41M | -$2.93M |
| 资本支出 | -$4.14M | -$3.16M | -$11.13M | -$3.08M | -$2.93M |
| 业务购买及出售净额 | $0.00 | -$927,000.00 | -$26.33M | – | – |
| 筹资活动现金流 | $25.03M | $1.97M | -$34.05M | -$68.87M | $14.11M |
| 持续经营筹资活动现金流净额 | $25.03M | $1.97M | -$34.05M | -$68.87M | $14.11M |
| 债务发行及偿还净额 | $35.13M | $13.00M | $338,000.00 | -$61.88M | $21.13M |
| 普通股发行净额 | -$3.00M | -$3.00M | -$6.00M | $0.00 | $0.00 |
| 已付现金股利 | -$7.10M | -$7.13M | -$27.94M | -$7.00M | -$7.02M |
| 其他筹资费用净额 | $0.00 | -$899,000.00 | -$454,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $1.88M | $5.19M | $8.30M | $8.30M | $10.65M |
| 现金净变动 | -$3.31M | -$3.11M | $3.18M | -$2.35M | $2.67M |
| 期初现金余额 | $5.19M | $8.30M | $5.12M | $10.65M | $7.98M |
| 自由现金流 | -$28.34M | -$4.16M | $63.56M | $92.85M | -$11.45M |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
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