DLHC
DLH Holdings Corp.
-0.07 (-1.75%)3.92USD18.5K成交股數56.8M市值–本益比(近四季)0.2股價營收比-46.9%營收年增(近四季)2026-07-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 44.2M-47% | 59.3M-34% | 68.9M-24% | 81.2M-16% | 83.3M-17% | 89.2M-12% | 90.8M-7% | 96.4M-6% | 101M | 101M | 97.9M | 102M |
| 營業成本 | 36.8M | 47.5M | 55.4M | 67.3M | 67.6M | 71.6M | 72.8M | 77.5M | 82.0M | 79.5M | 79.4M | 80.9M |
| 毛利 | 7.4M-53% | 11.8M-33% | 13.5M-25% | 13.8M-27% | 15.7M-16% | 17.6M-18% | 18.0M-2% | 18.9M-11% | 18.7M | 21.5M | 18.4M | 21.3M |
| 毛利率 | 16.7% | 19.9% | 19.6% | 17.1% | 18.8% | 19.7% | 19.8% | 19.6% | 18.5% | 21.3% | 18.8% | 20.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.3M | 7.5M | 7.8M | 7.3M | 7.6M | 8.2M | 8.1M | 8.2M | 8.6M | 11.3M | 7.3M | 9.9M |
| 營業利益 | −3.9M-205% | −55K-101% | 1.4M-75% | 2.3M-64% | 3.8M-35% | 5.1M-14% | 5.6M-17% | 6.4M-10% | 5.8M | 5.9M | 6.8M | 7.1M |
| 營業利益率 | -8.9% | -0.1% | 2.1% | 2.8% | 4.5% | 5.7% | 6.2% | 6.6% | 5.7% | 5.9% | 7.0% | 7.0% |
| 稅後淨利 | −16.8M-5909% | −2.5M-389% | −1.3M-219% | −920K-140% | 289K-75% | 878K-52% | 1.1M-48% | 2.3M+32% | 1.1M | 1.8M | 2.2M | 1.7M |
| 淨利率 | -38.0% | -4.3% | -1.9% | -1.1% | 0.3% | 1.0% | 1.2% | 2.4% | 1.1% | 1.8% | 2.2% | 1.7% |
| 稀釋 EPS | -1.16-5900% | -0.17-383% | -0.09-213% | -0.06-138% | 0.02-75% | 0.06-50% | 0.08-47% | 0.16+33% | 0.08 | 0.12 | 0.15 | 0.12 |
| 稀釋股數 | 14.5M | 14.5M | 14.6M | – | 14.4M | 14.5M | 14.6M | – | 14.7M | 14.9M | 14.8M | 14.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 235K | 131K | 257K | 125K | 194K | 196K | 451K | 342K | 423K | 238K | 131K | 215K |
| 應收帳款 | 24.4M | 33.6M | 35.8M | 38.4M | 44.9M | 51.7M | 64.3M | 49.8M | 58.3M | 55.5M | 55.6M | 59.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 255M | 277M | 284M | 291M | 299M | 307M | 325M | 314M | 325M | 326M | 331M | 340M |
| 有息負債 | 105M | 111M | 116M | 120M | 124M | 130M | 135M | 137M | 143M | 148M | 152M | 155M |
| 總負債 | 162M | 166M | 171M | 178M | 186M | 194M | 214M | 204M | 216M | 219M | 227M | 237M |
| 股東權益 | 93.3M | 110M | 112M | 113M | 114M | 113M | 111M | 110M | 109M | 107M | 105M | 105M |
| 負債比 | 63.4% | 60.1% | 60.4% | 61.1% | 62.0% | 63.2% | 65.7% | 65.0% | 66.6% | 67.2% | 68.4% | 69.9% |
| 淨現金(現金 − 有息負債) | −105M | −110M | −116M | −120M | −124M | −130M | −134M | −137M | −143M | −147M | −152M | −155M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.8M-59% | – | – | – | −11.5M-328% | – | – | – | 5.1M | – |
| 資本支出 | – | – | 39K | – | – | – | 552K | – | – | – | 174K | – |
| 自由現金流 | – | – | −4.8M-60% | – | – | – | −12.1M-347% | – | – | – | 4.9M | – |
| 折舊攤銷 | 4.0M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.3M | 4.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -7.0% | – | – | – | -13.3% | – | – | – | 5.0% | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 344M | -13.0% | 1.4M | 0.4% | 0.09 | 23.0M |
| FY2024 | 396M | +5.3% | 7.4M | 1.9% | 0.51 | 26.5M |
| FY2023 | 376M | -4.9% | 1.5M | 0.4% | 0.10 | 30.4M |
| FY2022 | 395M | +60.6% | 23.3M | 5.9% | 1.64 | 371K |
| FY2021 | 246M | +17.6% | 10.1M | 4.1% | 0.75 | 45.6M |
| FY2020 | 209M | +30.4% | 7.1M | 3.4% | 0.54 | 19.3M |
| FY2019 | 160M | +20.4% | 5.3M | 3.3% | 0.41 | 17.6M |
| FY2018 | 133M | – | 1.8M | 1.4% | 0.14 | 13.4M |