DAN
DANA Inc
+0.76 (+2.54%)30.72USD380K成交股數3.3B市值2.8本益比(近四季)0.4股價營收比+3.9%營收年增(近四季)2026-10-28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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B+4% | 1.9B+5% | 1.9B+5% | 1.9B+1% | 1.9B-5% | 1.8B-12% | 1.8B-33% | 1.9B-31% | 2.0B | 2.0B | 2.7B | 2.7B |
| 營業成本 | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B | 2.4B | 2.5B |
| 毛利 | 210M+52% | 169M+43% | 180M+567% | 166M+36% | 138M+18% | 118M+5% | 27.0M-89% | 122M-55% | 117M | 112M | 236M | 271M |
| 毛利率 | 10.4% | 9.0% | 9.6% | 8.7% | 7.1% | 6.6% | 1.5% | 6.4% | 5.7% | 5.6% | 8.8% | 9.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 104M | 102M | – | 87.0M | 99.0M | 105M | – | 106M | 108M | 139M | 126M | 144M |
| 營業利益 | 76.0M+375% | 19.0M+138% | – | 53.0M-763% | 16.0M-223% | 8.0M-89% | – | −8.0M-106% | −13.0M | 70.0M | 91.0M | 124M |
| 營業利益率 | 3.8% | 1.0% | – | 2.8% | 0.8% | 0.4% | – | -0.4% | -0.6% | 3.5% | 3.4% | 4.5% |
| 稅後淨利 | −5.0M-119% | 1.1B+4248% | −50.0M-38% | 83.0M+1975% | 27.0M+69% | 25.0M+733% | −80.0M-521% | 4.0M-87% | 16.0M | 3.0M | 19.0M | 30.0M |
| 淨利率 | -0.2% | 58.2% | -2.7% | 4.3% | 1.4% | 1.4% | -4.5% | 0.2% | 0.8% | 0.1% | 0.7% | 1.1% |
| 稀釋 EPS | -0.05-126% | 9.89+5718% | -0.43-22% | 0.64+2033% | 0.19+73% | 0.17+750% | -0.55-523% | 0.03-86% | 0.11 | 0.02 | 0.13 | 0.21 |
| 稀釋股數 | 110M | 110M | 116M | 131M | 144M | 146M | 145M | 145M | 145M | 145M | 145M | 144M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 331M | 477M | 469M | 414M | 486M | 507M | 494M | 419M | 419M | 351M | 421M | 484M |
| 應收帳款 | 1.3B | 1.3B | 987M | 1.2B | 1.1B | 1.4B | 890M | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| 存貨 | 980M | 994M | 1.0B | 1.1B | 1.1B | 1.6B | 1.0B | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B |
| 總資產 | 6.1B | 6.1B | 7.8B | 8.1B | 8.1B | 7.8B | 7.5B | 7.9B | 7.8B | 7.9B | 7.9B | 8.0B |
| 有息負債 | 1.3B | 1.2B | 2.6B | 2.6B | 2.6B | 2.4B | 2.4B | 2.4B | 2.4B | 2.6B | 2.6B | 2.6B |
| 總負債 | 4.1B | 4.1B | 6.9B | 6.8B | 6.7B | 6.2B | 5.9B | 6.1B | 6.1B | 6.1B | 6.1B | 6.2B |
| 股東權益 | 1.9B | 2.0B | 840M | 1.1B | 1.2B | 1.4B | 1.3B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| 負債比 | 67.6% | 66.9% | 88.5% | 83.5% | 82.1% | 79.0% | 78.8% | 77.8% | 77.6% | 77.1% | 76.6% | 76.5% |
| 淨現金(現金 − 有息負債) | −986M | −759M | −2.1B | −2.2B | −2.1B | −1.9B | −1.9B | −2.0B | −2.0B | −2.2B | −2.1B | −2.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −195M+427% | – | – | – | −37.0M-64% | – | – | – | −102M | – | – |
| 資本支出 | – | 62.0M | – | – | – | 67.0M | – | – | – | 70.0M | – | – |
| 自由現金流 | – | −257M+147% | – | – | – | −104M-40% | – | – | – | −172M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 125M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 13.0M | – | – | – | 15.0M | – | – | – | 15.0M | – | – |
| 自由現金流率 | – | -13.8% | – | – | – | -5.8% | – | – | – | -8.5% | – | – |
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 · 7.5B
| Light Vehicle | 5.2B | 69.6% | -0.6% |
|---|---|---|---|
| Commercial Vehicle | 2.3B | 30.4% | -8.1% |
地區2025 年度 · 7.3B
| 美國 | 4.3B | 59.0% | -1.8% |
|---|---|---|---|
| 亞太 | 824M | 11.3% | -4.2% |
| Other Asia Pacific | 824M | 11.3% | -4.2% |
| 德國 | 434M | 6.0% | +0.2% |
| 巴西 | 428M | 5.9% | -10.1% |
| Other South America | 244M | 3.4% | -3.2% |
| Other North America | 226M | 3.1% | -22.3% |
| North America 小計 | 4.5B | 62.1% | -3.0% |
| 歐洲 小計 | 1.5B | 20.5% | 0.0% |
| Other Europe 小計 | 1.1B | 14.5% | -0.1% |
| South America 小計 | 672M | 9.2% | -7.7% |
主要客戶2025 年度 · 3.4B
| Ford | 2.4B | 70.8% | -0.2% |
|---|---|---|---|
| Stellantis NV | 989M | 29.2% | +23.5% |
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 | 7.5B | -3.0% | 85.0M | 1.1% | 0.64 | 298M |
| FY2024 | 7.7B | +1.6% | −57.0M | -0.7% | -0.39 | 138M |
| FY2023 | 7.6B | -25.0% | 38.0M | 0.5% | 0.26 | 49.0M |
| FY2022 | 10.2B | +13.5% | −242M | -2.4% | -1.69 | 209M |
| FY2021 | 8.9B | +25.9% | 197M | 2.2% | 1.35 | −211M |
| FY2020 | 7.1B | -17.6% | −31.0M | -0.4% | -0.21 | 60.0M |
| FY2019 | 8.6B | +5.9% | 226M | 2.6% | 1.56 | 211M |
| FY2018 | 8.1B | – | 427M | 5.2% | 2.91 | 243M |