DAKT
DAKTRONICS INC /SD/
+0.06 (+0.34%)17.62USD124K成交股數847M市值17.8本益比(近四季)1.0股價營收比+7.1%營收年增(近四季)2026-09-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 235M+7% | 209M+21% | 182M+22% | 229M+10% | 219M-3% | 173M+1% | 150M-25% | 208M-10% | 226M | 170M | 199M | 233M |
| 營業成本 | 163M | 150M | 138M | 167M | 154M | 129M | 113M | 152M | 166M | 129M | 145M | 161M |
| 毛利 | 71.6M+10% | 58.5M+36% | 43.6M+19% | 61.8M+11% | 65.1M+9% | 43.1M+3% | 36.8M-32% | 55.9M-21% | 59.7M | 41.7M | 54.2M | 71.1M |
| 毛利率 | 30.5% | 28.0% | 24.0% | 27.0% | 29.7% | 25.0% | 24.6% | 26.8% | 26.4% | 24.5% | 27.2% | 30.6% |
| 研發費用 | 12.1M | 11.8M | 10.5M | 10.4M | 10.7M | 10.0M | 9.4M | 9.8M | 9.6M | 8.8M | 9.2M | 8.4M |
| 銷售管理費用 | 15.6M | 16.0M | 15.8M | 13.8M | 14.3M | 19.7M | 16.5M | 15.6M | 11.7M | 10.6M | 10.9M | 9.6M |
| 營業利益 | 24.9M+7% | 14.1M-910% | 1.9M-153% | 21.6M+37% | 23.3M+2% | −1.7M-122% | −3.6M-119% | 15.8M-61% | 22.7M | 8.0M | 19.4M | 40.2M |
| 營業利益率 | 10.6% | 6.8% | 1.1% | 9.4% | 10.6% | -1.0% | -2.4% | 7.6% | 10.0% | 4.7% | 9.7% | 17.3% |
| 稅後淨利 | 19.4M+18% | 8.4M-189% | 3.0M-118% | 17.5M-18% | 16.5M-433% | −9.4M-188% | −17.2M-892% | 21.4M+12% | −4.9M | 10.7M | 2.2M | 19.2M |
| 淨利率 | 8.3% | 4.0% | 1.7% | 7.6% | 7.5% | -5.5% | -11.5% | 10.3% | -2.2% | 6.3% | 1.1% | 8.3% |
| 稀釋 EPS | 0.40+21% | 0.18+350% | 0.06-117% | 0.35+59% | 0.33-400% | 0.04-56% | -0.36-820% | 0.22-48% | -0.11 | 0.09 | 0.05 | 0.42 |
| 稀釋股數 | 48.9M | 49.4M | 49.3M | 49.4M | 49.7M | 47.6M | 47.8M | 51.7M | 46.3M | 50.8M | 46.7M | 46.2M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 155M | 132M | 144M | 150M | 137M | 128M | 132M | 134M | 96.8M | 76.8M | 64.7M | 45.8M |
| 應收帳款 | 155M | 119M | 114M | 129M | 124M | 92.8M | 95.5M | 111M | 132M | 101M | 115M | 126M |
| 存貨 | 118M | 110M | 104M | 101M | 109M | 106M | 113M | 122M | 135M | 140M | 142M | 145M |
| 總資產 | 607M | 554M | 546M | 548M | 546M | 503M | 524M | 552M | 554M | 499M | 511M | 508M |
| 有息負債 | 9.4M | 9.6M | 9.9M | 9.8M | 10.1M | 10.5M | 41.0M | 63.9M | 74.5M | 48.5M | 55.1M | 41.4M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 318M | 301M | 294M | 297M | 280M | 272M | 272M | 261M | 238M | 236M | 223M | 221M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 145M | 122M | 135M | 140M | 127M | 117M | 91.2M | 70.5M | 22.3M | 28.3M | 9.7M | 4.4M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 31.4M+20% | – | – | – | 26.1M+34% | – | – | – | 19.5M | – | – | 19.3M |
| 資本支出 | 4.1M | – | – | – | 4.3M | – | – | – | 5.1M | – | – | 4.5M |
| 自由現金流 | 27.3M+25% | – | – | – | 21.8M+51% | – | – | – | 14.4M | – | – | 14.7M |
| 折舊攤銷 | 4.7M | 4.6M | 5.2M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.7M |
| 買回庫藏股 | 4.4M | – | – | – | 10.7M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 11.6% | – | – | – | 10.0% | – | – | – | 6.4% | – | – | 6.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 839M
| Live Events | 321M | 38.3% | +10.1% |
|---|---|---|---|
| High School Park And Recreation | 183M | 21.8% | +10.4% |
| Commercial | 181M | 21.6% | +15.7% |
| 國際 | 76.9M | 9.2% | +24.5% |
| Transportation | 76.7M | 9.1% | -5.4% |
地區2026 年度 · 839M
| 美國 | 742M | 88.5% | +9.8% |
|---|---|---|---|
| 美國以外 | 96.4M | 11.5% | +20.1% |
產品／服務2026 年度 · 839M
| Unique Configuration | 379M | 45.2% | +6.5% |
|---|---|---|---|
| Limited Configuration | 376M | 44.8% | +17.5% |
| Service And Other | 83.2M | 9.9% | +4.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 839M | +10.9% | 45.4M | 5.4% | 0.92 | 34.3M |
| FY2025 | 756M | -7.5% | −10.1M | -1.3% | -0.21 | 78.2M |
| FY2024 | 818M | +8.5% | 34.6M | 4.2% | 0.74 | 46.3M |
| FY2023 | 754M | +23.4% | 6.8M | 0.9% | 0.15 | −10.4M |
| FY2022 | 611M | +26.7% | 592K | 0.1% | 0.01 | −47.4M |
| FY2021 | 482M | -20.8% | 10.9M | 2.3% | 0.24 | 58.3M |
| FY2020 | 609M | +6.9% | 491K | 0.1% | 0.01 | −7.3M |
| FY2019 | 570M | – | −958K | -0.2% | -0.02 | 12.3M |