DHX
DHI GROUP, INC.
+0.04 (+0.81%)4.99USD131K成交股數217M市值166.3本益比(近四季)1.7股價營收比-2.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 31.3M-2% | 29.7M-8% | 31.4M-11% | 32.1M-10% | 32.0M-11% | 32.3M-13% | 35.3M-6% | 35.8M-7% | 36.0M | 37.3M | 37.4M | 38.5M |
| 營業成本 | 6.3M | 4.8M | 4.5M | 4.6M | 5.1M | 5.4M | 5.1M | 5.2M | 4.9M | 4.9M | 5.0M | 5.0M |
| 毛利 | 25.0M-7% | 24.9M-7% | 26.8M-11% | 27.5M-10% | 26.9M-14% | 26.9M-17% | 30.2M-7% | 30.6M-9% | 31.1M | 32.3M | 32.5M | 33.6M |
| 毛利率 | 79.9% | 84.0% | 85.5% | 85.7% | 84.0% | 83.4% | 85.6% | 85.5% | 86.5% | 86.7% | 86.7% | 87.1% |
| 研發費用 | 2.9M | 3.1M | 3.0M | 2.9M | 3.1M | 3.8M | 4.8M | 4.7M | 4.8M | 4.5M | 4.4M | 4.2M |
| 銷售管理費用 | 6.3M | 6.8M | 6.4M | 7.0M | 6.5M | 7.2M | 7.6M | 7.3M | 7.2M | 7.4M | 7.2M | 8.5M |
| 營業利益 | 3.8M-401% | 3.1M-133% | 3.7M+484% | −4.5M-324% | −1.3M-164% | −9.3M-365% | 627K-72% | 2.0M-7007% | 2.0M | 3.5M | 2.2M | −29K |
| 營業利益率 | 12.2% | 10.3% | 11.7% | -14.0% | -3.9% | -28.7% | 1.8% | 5.6% | 5.5% | 9.4% | 6.0% | -0.1% |
| 稅後淨利 | 2.6M-409% | 1.5M-116% | 1.4M-776% | −4.3M-553% | −841K-44% | −9.8M-554% | −200K-120% | 943K-843% | −1.5M | 2.1M | 1.0M | −127K |
| 淨利率 | 8.3% | 5.2% | 4.3% | -13.3% | -2.6% | -30.2% | -0.6% | 2.6% | -4.2% | 5.8% | 2.7% | -0.3% |
| 稀釋 EPS | 0.06-400% | 0.04-119% | 0.03 | -0.10-600% | -0.02-33% | -0.21-520% | 0.00-100% | 0.02 | -0.03 | 0.05 | 0.02 | 0.00 |
| 稀釋股數 | 42.1M | 42.4M | 44.8M | 44.8M | 45.4M | 45.5M | 44.9M | 45.0M | 44.2M | 44.5M | 44.3M | 43.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.8M | 3.0M | 2.9M | 2.3M | 2.8M | 2.7M | 2.1M | 3.0M | 3.2M | 4.2M | 3.7M | 2.7M |
| 應收帳款 | 16.5M | 19.1M | 18.0M | 16.1M | 17.7M | 23.4M | 19.7M | 22.3M | 31.8M | 22.2M | 18.6M | 19.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 189M | 192M | 188M | 192M | 205M | 212M | 219M | 224M | 232M | 225M | 220M | 224M |
| 有息負債 | 32.0M | 33.0M | 30.0M | 30.0M | 30.0M | 33.0M | 32.0M | 35.0M | 41.0M | 38.0M | 40.0M | 43.0M |
| 總負債 | 94.6M | 99.5M | 93.7M | 95.2M | 102M | 108M | 108M | 115M | 125M | 118M | 117M | 123M |
| 股東權益 | 94.1M | 92.5M | 94.5M | 97.3M | 102M | 104M | 111M | 110M | 107M | 108M | 103M | 100M |
| 負債比 | 50.1% | 51.8% | 49.8% | 49.5% | 50.0% | 51.0% | 49.3% | 51.1% | 54.0% | 52.2% | 53.1% | 55.1% |
| 淨現金(現金 − 有息負債) | −28.2M | −30.0M | −27.1M | −27.7M | −27.2M | −30.3M | −29.9M | −32.0M | −37.8M | −33.8M | −36.3M | −40.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.4M+274% | – | – | – | 2.2M | – | – | 2.1M | – | – | – |
| 資本支出 | – | 1.6M | – | – | – | 2.2M | – | – | 4.4M | – | – | – |
| 自由現金流 | – | 6.8M+7585% | – | – | – | 88K | – | – | −2.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.8M | – | – | – | 666K | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 22.8% | – | – | – | 0.3% | – | – | -6.5% | – | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2019 年度 · 299M
| Tech And Clearance | 149M | 50.0% | -1.9% |
|---|---|---|---|
| Tech Focused | 149M | 50.0% | -1.9% |
地區2019 年度 · 149M
| 美國 | 120M | 80.3% | -1.0% |
|---|---|---|---|
| 英國 | 17.3M | 11.6% | -22.4% |
| EMEAAPA Cand Canada | 12.1M | 8.1% | -33.0% |
| 美國以外 小計 | 29.5M | 19.7% | -27.1% |
產品／服務2019 年度 · 149M
| Dice | 92.5M | 61.9% | -2.0% |
|---|---|---|---|
| E Financial Careers | 32.1M | 21.5% | -4.9% |
| Clearance Jobs | 24.7M | 16.6% | +17.4% |
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 | 128M | -9.9% | −13.5M | -10.6% | -0.30 | 13.8M |
| FY2024 | 142M | -6.6% | 253K | 0.2% | 0.01 | 7.1M |
| FY2023 | 152M | +1.5% | 3.5M | 2.3% | 0.08 | 1.1M |
| FY2022 | 150M | +24.8% | 4.2M | 2.8% | 0.09 | 18.1M |
| FY2021 | 120M | -12.4% | −29.7M | -24.8% | -0.64 | 14.3M |
| FY2020 | 137M | -8.4% | −30.0M | -21.9% | -0.62 | 2.6M |
| FY2019 | 149M | -7.6% | 12.6M | 8.4% | 0.24 | 8.7M |
| FY2018 | 162M | – | 7.2M | 4.4% | 0.14 | 4.9M |