BOOM
DMC Global Inc.
+0.09 (+1.52%)6.34USD24.0K成交股數130M市值–本益比(近四季)0.2股價營收比+0.9%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 157M-1% | 136M-11% | 152M-1% | 155M-9% | 159M-5% | 152M-11% | 152M-19% | 171M-7% | 167M | 172M | 189M | 184M |
| 營業成本 | 123M | 110M | 119M | 119M | 118M | 121M | 122M | 125M | 125M | 120M | 127M | 132M |
| 毛利 | 34.4M-17% | 25.4M-20% | 32.8M+9% | 36.7M-21% | 41.2M-3% | 31.7M-40% | 30.1M-51% | 46.4M-11% | 42.4M | 52.6M | 61.9M | 52.2M |
| 毛利率 | 21.9% | 18.8% | 21.7% | 23.6% | 25.9% | 20.8% | 19.8% | 27.1% | 25.4% | 30.6% | 32.8% | 28.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.9M | 14.1M | 15.3M | 15.9M | 16.7M | 15.4M | 14.3M | 15.6M | 16.0M | 16.3M | 17.5M | 26.5M |
| 營業利益 | 5.2M-20% | −4.1M+487% | 610K-100% | 3.9M-67% | 6.5M-3% | −696K-104% | −149M-652% | 11.7M+62% | 6.7M | 17.7M | 27.0M | 7.2M |
| 營業利益率 | 3.3% | -3.0% | 0.4% | 2.5% | 4.1% | -0.5% | -97.7% | 6.8% | 4.0% | 10.3% | 14.3% | 3.9% |
| 稅後淨利 | 507K-25% | −6.1M-2149% | −3.1M-97% | 116K-97% | 677K-74% | 296K-97% | −101M-839% | 4.0M+341% | 2.6M | 8.9M | 13.7M | 909K |
| 淨利率 | 0.3% | -4.5% | -2.0% | 0.1% | 0.4% | 0.2% | -66.5% | 2.3% | 1.5% | 5.2% | 7.3% | 0.5% |
| 稀釋 EPS | 0.10+150% | -0.34+89% | -0.10-99% | -0.24-200% | 0.04+300% | -0.18-147% | -8.27-1281% | 0.24-2500% | 0.01 | 0.38 | 0.70 | -0.01 |
| 稀釋股數 | 20.2M | 20.1M | 19.9M | 20.1M | 19.8M | 19.7M | 19.7M | 19.7M | 19.6M | 19.6M | 19.5M | 19.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.6M | 31.5M | 26.4M | 12.4M | 14.7M | 14.3M | 14.5M | 14.6M | 20.4M | 28.1M | 18.7M | 19.6M |
| 應收帳款 | 102M | 90.9M | 106M | 110M | 114M | 103M | 111M | 118M | 105M | 106M | 112M | 109M |
| 存貨 | 167M | 167M | 141M | 145M | 149M | 153M | 166M | 175M | 172M | 186M | 191M | 180M |
| 總資產 | 650M | 648M | 644M | 645M | 671M | 671M | 702M | 869M | 860M | 896M | 910M | 904M |
| 有息負債 | 55.3M | 50.2M | 53.4M | 55.1M | 69.9M | 68.3M | 71.7M | 81.6M | 85.5M | 104M | 108M | 112M |
| 總負債 | 225M | 226M | 204M | 204M | 230M | 233M | 258M | 266M | 263M | 304M | 325M | 334M |
| 股東權益 | 237M | 235M | 253M | 254M | 254M | 251M | 257M | 416M | 410M | 405M | 398M | 382M |
| 負債比 | 34.7% | 34.9% | 31.7% | 31.6% | 34.2% | 34.7% | 36.8% | 30.6% | 30.6% | 33.9% | 35.6% | 37.0% |
| 淨現金(現金 − 有息負債) | −26.8M | −18.7M | −27.0M | −42.7M | −55.2M | −54.0M | −57.2M | −67.0M | −65.1M | −76.4M | −89.3M | −92.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.4M | – | – | 4.5M-67% | – | – | – | 13.4M | – | – | 7.1M |
| 資本支出 | – | 2.1M | – | – | 3.8M | – | – | – | 3.0M | – | – | 2.2M |
| 自由現金流 | – | −4.5M | – | – | 709K-93% | – | – | – | 10.5M | – | – | 4.8M |
| 折舊攤銷 | 7.9M | 8.1M | 8.5M | 8.5M | 8.4M | 8.9M | 8.7M | 8.7M | 8.7M | 9.1M | 9.1M | 9.1M |
| 買回庫藏股 | – | 367K | – | – | 484K | – | – | – | 936K | – | – | 2.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 2.6M |
| 自由現金流率 | – | -3.3% | – | – | 0.4% | – | – | – | 6.3% | – | – | 2.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 610M
| Dyna Energetics | 270M | 44.3% | -6.1% |
|---|---|---|---|
| Arcadia Products | 246M | 40.4% | -1.4% |
| Nobel Clad | 93.4M | 15.3% | -11.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 610M | -5.1% | −13.5M | -2.2% | -0.90 | 37.0M |
| FY2024 | 643M | -10.6% | −94.5M | -14.7% | -8.20 | 29.3M |
| FY2023 | 719M | +10.0% | 26.3M | 3.7% | 1.08 | 50.0M |
| FY2022 | 654M | +151.5% | 12.2M | 1.9% | 0.72 | 26.4M |
| FY2021 | 260M | +13.5% | −202K | -0.1% | -0.26 | −21.5M |
| FY2020 | 229M | -42.4% | −1.4M | -0.6% | -0.10 | 16.5M |
| FY2019 | 398M | +21.8% | 34.0M | 8.6% | 2.28 | 37.4M |
| FY2018 | 326M | – | 30.5M | 9.3% | 2.04 | −17.5M |