DAC
Danaos Corp
+3.04 (+1.91%)162.20USD60.5K成交股數–市值–本益比(近四季)–股價營收比+6.4%營收年增(近四季)2026-11-16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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 25Q2 | 25Q1 | 24Q2 | 24Q1 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 | 20Q2 | 20Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 262M+9% | – | 246M-2% | – | 241M+65% | – | 251M+115% | – | 146M | – | 117M | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.2M | – | 11.3M | – | 7.2M | – | 7.1M | – | 7.1M | – | 6.0M | – |
| 營業利益 | 126M-15% | – | 140M-11% | – | 148M+103% | – | 157M+209% | – | 72.8M | – | 50.8M | – |
| 營業利益率 | 47.9% | – | 56.8% | – | 61.1% | – | 62.5% | – | 49.7% | – | 43.4% | – |
| 稅後淨利 | 131M-11% | 115M-21% | 141M+1616% | 150M-55% | 147M-61% | 146M-51% | 8.2M-79% | 331M+1039% | 373M | 297M | 38.5M | 29.1M |
| 淨利率 | 49.9% | – | 57.3% | – | 60.9% | – | 3.3% | – | 254.6% | – | 33.0% | – |
| 稀釋 EPS | 7.12-3% | – | 7.23+1708% | – | 7.32-60% | – | 0.40-74% | – | 18.10 | – | 1.55 | – |
| 稀釋股數 | 18.4M | – | 19.5M | – | 20.1M | – | 20.7M | – | 20.6M | – | 24.8M | – |
資產負債表 期末餘額
| 科目 | 25Q2 | 25Q1 | 24Q2 | 24Q1 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 | 20Q2 | 20Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 546M | – | 372M | – | 293M | – | 320M | – | 294M | – | 85.0M | – |
| 應收帳款 | 27.5M | – | 22.7M | – | 8.1M | – | 5.5M | – | 7.1M | – | 12.6M | – |
| 存貨 | 21.6M | – | 21.9M | – | 16.0M | – | 14.4M | – | 9.8M | – | 9.4M | – |
| 總資產 | 4.5B | – | 4.0B | – | 3.5B | – | 3.7B | – | 3.2B | – | 2.7B | – |
| 有息負債 | 724M | – | 545M | – | 390M | – | 790M | – | 1.0B | – | 1.2B | – |
| 總負債 | 929M | – | 769M | – | 695M | – | 1.4B | – | 1.5B | – | 1.8B | – |
| 股東權益 | 3.6B | 3.5B | 3.3B | 3.1B | 2.8B | 2.7B | 2.4B | 2.4B | 1.7B | 1.4B | 950M | 904M |
| 負債比 | 20.5% | – | 19.0% | – | 19.9% | – | 36.1% | – | 46.5% | – | 64.8% | – |
| 淨現金(現金 − 有息負債) | −177M | – | −172M | – | −96.2M | – | −471M | – | −745M | – | −1.2B | – |
現金流量表 單季
| 科目 | 25Q2 | 25Q1 | 24Q2 | 24Q1 | 23Q2 | 23Q1 | 22Q2 | 22Q1 | 21Q2 | 21Q1 | 20Q2 | 20Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 1.0B
| Container Vessel | 955M | 91.7% | +2.0% |
|---|---|---|---|
| Drybulk Vessels | 87.0M | 8.3% | +13.0% |
地區2025 年度 · 1.0B
| 歐洲 | 538M | 51.6% | +11.8% |
|---|---|---|---|
| 亞太 | 504M | 48.3% | -5.5% |
| 美洲 | 859K | 0.1% | – |
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 | 1.0B | +2.8% | 495M | 47.4% | 26.76 | – |
| FY2024 | 1.0B | +4.2% | 505M | 49.8% | 26.05 | – |
| FY2023 | 974M | -2.0% | 576M | 59.2% | 28.95 | – |
| FY2022 | 993M | +44.1% | 559M | 56.3% | 27.28 | – |
| FY2021 | 690M | +49.4% | 1.1B | 152.7% | 51.15 | – |
| FY2020 | 462M | +3.2% | 154M | 33.3% | 6.45 | – |
| FY2019 | 447M | -2.5% | 131M | 29.3% | 8.09 | – |
| FY2018 | 459M | – | −32.9M | -7.2% | -3.10 | – |