DCH
Dauch Corp
+0.26 (+4.42%)6.27USD1.3M成交股數1.5B市值–本益比(近四季)0.2股價營收比+92.4%營收年增(近四季)2026-11-09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 | 3.0B+109% | 2.4B+72% | 1.5B+0% | 1.5B-6% | 1.4B-12% | 1.4B-11% | 1.5B-4% | 1.6B+9% | 1.6B | 1.6B | 1.6B | 1.5B |
| 營業成本 | 2.6B | 2.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| 毛利 | 338M+94% | 225M+46% | 189M+10% | 201M-8% | 174M-12% | 154M+18% | 171M-4% | 217M+35% | 199M | 131M | 178M | 161M |
| 毛利率 | 11.4% | 9.5% | 12.6% | 13.1% | 12.3% | 11.2% | 11.4% | 13.3% | 12.4% | 8.4% | 11.3% | 10.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 167M | 137M | 98.8M | 101M | 90.9M | 89.0M | 94.6M | 105M | 98.3M | 81.8M | 91.1M | 98.3M |
| 營業利益 | 99.7M+133% | −33.7M-193% | 48.4M+16% | 55.0M-36% | 42.7M-45% | 36.2M+51% | 41.7M-28% | 86.5M+140% | 77.0M | 23.9M | 57.8M | 36.1M |
| 營業利益率 | 3.4% | -1.4% | 3.2% | 3.6% | 3.0% | 2.6% | 2.8% | 5.3% | 4.8% | 1.5% | 3.7% | 2.4% |
| 稅後淨利 | 1.0M-86% | −100M+632% | 9.2M-8% | 39.3M+116% | 7.1M-65% | −13.7M-21% | 10.0M+25% | 18.2M-457% | 20.5M | −17.4M | 8.0M | −5.1M |
| 淨利率 | 0.0% | -4.2% | 0.6% | 2.6% | 0.5% | -1.0% | 0.7% | 1.1% | 1.3% | -1.1% | 0.5% | -0.3% |
| 稀釋 EPS | 0.00-100% | -0.52+373% | 0.07-12% | 0.32+113% | 0.06-65% | -0.11-27% | 0.08+14% | 0.15-475% | 0.17 | -0.15 | 0.07 | -0.04 |
| 稀釋股數 | 238M | 193M | 119M | 119M | 118M | 118M | 118M | 118M | 117M | 117M | 117M | 115M |
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 | 881M | 1.0B | 714M | 587M | 549M | 553M | 543M | 520M | 470M | 616M | 511M | 466M |
| 應收帳款 | 1.5B | 1.5B | 857M | 845M | 817M | 709M | 900M | 935M | 961M | 885M | 921M | 892M |
| 存貨 | 1.0B | 1.0B | 442M | 449M | 434M | 443M | 466M | 469M | 477M | 460M | 477M | 465M |
| 總資產 | 11.1B | 11.3B | 5.3B | 5.3B | 5.1B | 5.1B | 5.3B | 5.3B | 5.4B | 5.5B | 5.5B | 5.5B |
| 有息負債 | 5.1B | 5.3B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B | 2.9B |
| 總負債 | 9.5B | 9.8B | 4.6B | 4.6B | 4.5B | 4.5B | 4.7B | 4.7B | 4.7B | 4.9B | 4.9B | 4.8B |
| 股東權益 | 1.5B | 1.5B | 718M | 673M | 596M | 563M | 616M | 610M | 621M | 614M | 645M | 622M |
| 負債比 | 86.3% | 86.7% | 86.6% | 87.2% | 88.4% | 88.9% | 88.4% | 88.6% | 88.4% | 88.8% | 88.3% | 88.6% |
| 淨現金(現金 − 有息負債) | −4.2B | −4.2B | −1.9B | −2.0B | −2.1B | −2.1B | −2.1B | −2.2B | −2.3B | −2.3B | −2.4B | −2.4B |
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 | – | −64.4M | – | – | 55.9M+214% | – | – | – | 17.8M | – | – | 32.1M |
| 資本支出 | – | 104M | – | – | 69.3M | – | – | – | 48.0M | – | – | 46.6M |
| 自由現金流 | – | −168M | – | – | −13.4M-56% | – | – | – | −30.2M | – | – | −14.5M |
| 折舊攤銷 | 215M | 182M | 116M | 114M | 112M | 115M | 117M | 120M | 118M | 120M | 121M | 125M |
| 買回庫藏股 | – | 6.2M | – | – | 2.7M | – | – | – | 2.7M | – | – | 14.5M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.1% | – | – | -0.9% | – | – | – | -1.9% | – | – | -1.0% |
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 · 5.8B
| Driveline | 4.1B | 69.5% | -4.5% |
|---|---|---|---|
| Metal Forming | 1.8B | 30.5% | -5.1% |
地區2025 年度 · 5.8B
| North America | 4.3B | 74.4% | -2.4% |
|---|---|---|---|
| 歐洲 | 769M | 13.2% | -14.3% |
| 亞洲 | 536M | 9.2% | -12.3% |
| South America | 192M | 3.3% | +12.1% |
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 | 5.8B | -4.7% | −19.7M | -0.3% | -0.17 | 155M |
| FY2024 | 6.1B | +0.7% | 35.0M | 0.6% | 0.29 | 207M |
| FY2023 | 6.1B | +4.8% | −33.6M | -0.6% | -0.29 | 202M |
| FY2022 | 5.8B | +12.5% | 64.3M | 1.1% | 0.53 | 278M |
| FY2021 | 5.2B | +9.5% | 5.9M | 0.1% | 0.05 | 357M |
| FY2020 | 4.7B | -27.9% | −561M | -11.9% | -4.96 | 239M |
| FY2019 | 6.5B | -10.2% | −485M | -7.4% | -4.31 | 126M |
| FY2018 | 7.3B | – | −57.5M | -0.8% | -0.51 | 247M |