齐夫戴维斯 ZD
$49.61 −$4.67 (-8.60%)
休市 · Nov 7, 2:30 am ET · 最新盘后价 $49.61 0.00%
开盘$51.55
昨收$54.28
当日区间$46.65 – $53.50
成交量933.9K
市值$1.70B
市盈率（TTM）2.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$286.74M-2.7% YoY
营业利润$10.12M-26.5% YoY
净利润$624.46M+2,270.5% YoY
摊薄每股收益$17.16+2,623.8% YoY
自由现金流$53.96M+100.3% YoY
经营现金流$88.96M
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85.0%
营业利润率11.7%
净利率44.7%
净资产收益率31.5%
资产收益率17.1%
投入资本回报率22.1%
流动比率2.16
负债/资产比率44.0%
现金及投资$1.61B
总负债$867.64M
净现金（净负债）$738.47M
自由现金流/营收22.0%
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 | $286.74M | $267.64M | $1.45B | $406.71M | $363.71M |
| 营业总收入 | $286.74M | $267.64M | $1.45B | $406.71M | $363.71M |
| 营业成本 | $45.71M | $44.32M | $206.60M | $57.26M | $53.15M |
| 毛利润 | $241.03M | $223.32M | $1.24B | $349.45M | $310.56M |
| 营业费用 | $230.91M | $220.39M | $1.06B | $263.40M | $282.12M |
| 销售及管理费用 | $169.67M | $161.88M | $753.35M | $191.26M | $191.83M |
| -销售及营销费用 | $122.17M | $115.23M | $543.33M | $136.21M | $137.84M |
| -管理费用 | $47.50M | $46.64M | $210.03M | $55.05M | $54.00M |
| 研发费用 | $14.37M | $13.64M | $61.96M | $14.21M | $15.40M |
| 折旧、摊销与折耗 | $46.87M | $44.88M | $228.69M | $57.93M | $57.32M |
| -折旧与摊销 | $46.87M | $44.88M | $228.69M | $57.93M | $57.32M |
| 营业利润 | $10.12M | $2.93M | $183.10M | $86.05M | $28.44M |
| 非经营性利息净收入（支出） | -$5.77M | -$6.90M | -$25.91M | -$6.76M | -$6.50M |
| 非经营性利息支出 | $5.77M | $6.90M | $25.91M | $6.76M | $6.50M |
| 其他收入（支出） | -$55.43M | $688,000.00 | -$76.44M | -$59.39M | -$12.80M |
| 特殊收益（费用） | -$54.84M | – | -$75.57M | -$57.99M | -$17.58M |
| -减：资本性资产减值 | $54.84M | – | $17.58M | $0.00 | $17.58M |
| 其他非经营性收入（支出） | -$586,000.00 | $688,000.00 | -$5.89M | -$1.40M | $4.10M |
| 税前利润 | -$51.08M | -$3.28M | $80.75M | $19.90M | $9.14M |
| 税费 | $941,000.00 | $2.64M | $25.45M | -$204,000.00 | $12.78M |
| 权益法投资税后收益 | -$133,000.00 | $5.14M | -$7.95M | -$19.73M | $38,000.00 |
| 净利润 | $624.46M | $22.26M | $47.35M | $370,000.00 | -$3.60M |
| 持续经营利润 | -$52.15M | -$775,000.00 | $47.35M | $370,000.00 | -$3.60M |
| 终止经营净利润 | $676.61M | $23.04M | – | – | – |
| 归属母公司净利润 | $624.46M | $22.26M | $47.35M | $370,000.00 | -$3.60M |
| 归属普通股股东净利润 | $624.46M | $22.26M | $47.35M | $370,000.00 | -$3.60M |
| 基本每股收益 | $17.16 | $0.59 | $1.16 | $0.01 | -$0.09 |
| 摊薄每股收益 | $17.16 | $0.59 | $1.15 | $0.01 | -$0.09 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资产减值损失 | – | – | $17.57M | $0.00 | $17.57M |
| 证券出售收益 | – | – | $5.02M | $0.00 | $678,000.00 |
| -业务出售收益 | – | – | -$57.99M | -$57.99M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.00B | $3.39B | $3.66B | $3.66B | $3.48B |
| 流动资产合计 | $2.08B | $1.44B | $1.37B | $1.37B | $1.12B |
| 现金及现金等价物与短期投资 | $1.61B | $519.72M | $607.01M | $607.01M | $503.37M |
| -现金及现金等价物 | $1.61B | $519.72M | $607.01M | $607.01M | $503.37M |
| 应收款 | $418.85M | $397.46M | $667.22M | $667.22M | $473.16M |
| -应收账款 | $418.85M | $206.73M | $667.22M | $667.22M | $473.16M |
| 其他流动资产 | $59.80M | $83.10M | $96.17M | $96.17M | $148.02M |
| 非流动资产合计 | $1.91B | $1.96B | $2.29B | $2.29B | $2.35B |
| 固定资产净值 | $171.48M | $166.92M | $213.18M | $213.18M | $207.85M |
| -固定资产原值 | $590.88M | $566.87M | $676.83M | $676.83M | $651.10M |
| -累计折旧 | -$419.40M | -$399.95M | -$463.65M | -$463.65M | -$443.25M |
| 投资及预付款 | $99.94M | $100.08M | $93.23M | $93.23M | $119.56M |
| 商誉及其他无形资产 | $1.58B | $1.66B | $1.95B | $1.95B | $1.98B |
| -商誉 | $1.29B | $1.34B | $1.61B | $1.61B | $1.61B |
| -其他无形资产 | $293.77M | $314.13M | $344.21M | $344.21M | $375.32M |
| 一年以上递延资产 | $5.44M | $5.42M | $5.29M | $5.29M | $7.52M |
| 其他非流动资产 | $51.63M | $28.42M | $29.47M | $29.47M | $35.95M |
| 负债合计 | $1.76B | $1.67B | $1.91B | $1.91B | $1.68B |
| 流动负债合计 | $963.33M | $863.72M | $1.07B | $1.07B | $698.01M |
| 应付款 | $592.77M | $372.82M | $629.93M | $629.93M | $392.47M |
| -应付账款 | $145.96M | $121.68M | $151.29M | $151.29M | $147.67M |
| -应付税款合计 | $185.64M | $2.71M | $9.51M | $9.51M | $5.51M |
| -其他应付款 | $261.18M | $248.43M | $469.13M | $469.13M | $239.29M |
| 一年内应计费用 | $51.61M | $59.04M | $53.03M | $53.03M | $53.18M |
| 短期债务及融资租赁负债 | $148.94M | $148.81M | $148.69M | $148.69M | – |
| -一年内到期债务 | $148.94M | $148.81M | $148.69M | $148.69M | – |
| 一年内递延负债 | $126.97M | $132.05M | $189.99M | $189.99M | $203.14M |
| 其他流动负债 | $12.23M | $129.89M | $17.33M | $17.33M | $17.29M |
| 非流动负债合计 | $797.24M | $809.06M | $834.78M | $834.78M | $980.02M |
| 长期应付账款及其他应付款 | $19.62M | $20.15M | $19.73M | $19.73M | $24.16M |
| 长期债务及融资租赁负债 | $718.70M | $718.26M | $717.82M | $717.82M | $865.94M |
| -长期债务 | $718.70M | $718.26M | $717.82M | $717.82M | $865.94M |
| 一年以上递延负债 | $26.68M | $36.26M | $60.36M | $60.36M | $51.02M |
| 其他非流动负债 | $32.24M | $34.39M | $36.87M | $36.87M | $38.90M |
| 股东权益合计 | $2.24B | $1.72B | $1.75B | $1.75B | $1.80B |
| 股东权益 | $2.24B | $1.72B | $1.75B | $1.75B | $1.80B |
| 股本 | $350,000.00 | $374,000.00 | $384,000.00 | $384,000.00 | $400,000.00 |
| -普通股 | $350,000.00 | $374,000.00 | $384,000.00 | $384,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $436.45M | $454.33M | $472.72M | $472.72M | $482.67M |
| 留存收益 | $1.87B | $1.33B | $1.34B | $1.34B | $1.37B |
| 不影响留存收益的损益 | -$67.05M | -$65.38M | -$57.07M | -$57.07M | -$58.77M |
| -其他应收款 | – | $190.72M | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.96M | $29.95M | $407.07M | $191.08M | $138.30M |
| 持续经营经营活动现金流净额 | $88.96M | $29.95M | $407.07M | $191.08M | $138.30M |
| 持续经营净利润 | $624.46M | $22.26M | $47.35M | $370,000.00 | -$3.60M |
| 持续经营损益 | -$860.46M | -$5.14M | $60.92M | $77.72M | -$716,000.00 |
| 折旧、折耗与摊销 | $46.87M | $49.78M | $228.69M | $57.93M | $57.32M |
| 递延税款 | -$10.22M | -$12.32M | $3.96M | $2.79M | $8.49M |
| 其他非现金项目 | $663,000.00 | $3.29M | $9.23M | $4.06M | $1.46M |
| 营运资金变动 | $218.96M | -$39.96M | -$27.19M | $35.42M | $26.52M |
| -应收款变动 | $9.52M | $195.30M | -$8.38M | -$196.14M | $40.34M |
| -预付资产变动 | $854,000.00 | -$3.83M | -$9.35M | $978,000.00 | -$9.80M |
| -应付账款及应计费用变动 | $218.78M | -$252.51M | -$14.63M | $235.36M | -$11.61M |
| -其他流动资产变动 | $5.29M | -$1.81M | $9.76M | -$4.90M | $12.76M |
| -其他营运资金变动 | -$15.49M | $22.89M | -$4.58M | $124,000.00 | -$5.17M |
| 投资活动现金流净额 | $1.09B | -$33.21M | -$145.76M | -$29.38M | -$44.77M |
| 持续经营投资活动现金流净额 | $1.09B | -$33.21M | -$145.76M | -$29.38M | -$44.77M |
| 固定资产购置及出售净额 | -$35.00M | -$33.13M | -$119.20M | -$33.31M | -$30.14M |
| 业务购买及出售净额 | $1.13B | $0.00 | -$37.65M | $3.33M | -$15.88M |
| 其他投资变动净额 | -$129,000.00 | -$80,000.00 | $338,000.00 | $601,000.00 | -$314,000.00 |
| 筹资活动现金流 | -$120.29M | -$53.50M | -$170.29M | -$58.83M | -$44.58M |
| 持续经营筹资活动现金流净额 | -$120.29M | -$53.50M | -$170.29M | -$58.83M | -$44.58M |
| 普通股发行净额 | -$121.46M | -$51.59M | -$173.79M | -$60.57M | -$44.39M |
| 其他筹资费用净额 | -$2.30M | -$1.90M | -$3.04M | -$1.05M | -$191,000.00 |
| 期末现金余额 | $1.61B | $545.82M | $607.01M | $607.01M | $503.37M |
| 现金净变动 | $1.06B | -$56.75M | $91.02M | $102.87M | $48.95M |
| 期初现金余额 | $545.82M | $607.01M | $505.88M | $503.37M | $457.26M |
| 汇率变动影响 | $699,000.00 | -$4.45M | $10.11M | $773,000.00 | -$2.84M |
| 自由现金流 | $53.96M | -$3.17M | $287.87M | $157.77M | $108.16M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $6.54M | $2.79M | $0.00 |
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