DNOW
DNOW Inc.
+0.26 (+1.67%)15.86USD674K成交股數2.9B市值–本益比(近四季)0.7股價營收比+108.1%營收年增(近四季)2026-11-04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 | 1.3B+108% | 1.2B+97% | 959M+58% | 634M+0% | 628M+12% | 599M+8% | 606M+3% | 633M+7% | 563M | 555M | 588M | 594M |
| 營業成本 | 1.1B | 990M | 893M | 489M | 499M | 461M | 471M | 495M | 434M | 421M | 454M | 460M |
| 毛利 | 243M+88% | 193M+40% | 66.0M-51% | 145M+5% | 129M0% | 138M+3% | 135M+1% | 138M+3% | 129M | 134M | 134M | 134M |
| 毛利率 | 18.6% | 16.3% | 6.9% | 22.9% | 20.5% | 23.0% | 22.3% | 21.8% | 22.9% | 24.1% | 22.8% | 22.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 238M | 243M | – | – | 112M | 109M | – | – | – | – | – | – |
| 營業利益 | 1.0M-94% | −50.0M-272% | −172M-848% | 33.0M0% | 17.0M-39% | 29.0M-19% | 23.0M-38% | 33.0M-8% | 28.0M | 36.0M | 37.0M | 36.0M |
| 營業利益率 | 0.1% | -4.2% | -17.9% | 5.2% | 2.7% | 4.8% | 3.8% | 5.2% | 5.0% | 6.5% | 6.3% | 6.1% |
| 稅後淨利 | −21.0M-250% | −44.0M-310% | −60.0M-562% | 25.0M+4% | 14.0M-33% | 21.0M-121% | 13.0M-63% | 24.0M-29% | 21.0M | −100.0M | 35.0M | 34.0M |
| 淨利率 | -1.6% | -3.7% | -6.3% | 3.9% | 2.2% | 3.5% | 2.1% | 3.8% | 3.7% | -18.0% | 6.0% | 5.7% |
| 稀釋 EPS | -0.11-185% | -0.24-226% | -1.31-1192% | 0.23+10% | 0.13-32% | 0.19-86% | 0.12-63% | 0.21-32% | 0.19 | 1.36 | 0.32 | 0.31 |
| 稀釋股數 | 182M | 186M | 118M | 106M | 106M | 107M | 107M | 108M | 107M | 108M | 108M | 108M |
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 | 114M | 116M | 164M | 266M | 232M | 219M | 261M | 197M | 188M | 299M | 194M | 203M |
| 應收帳款 | 889M | 889M | 874M | 429M | 440M | 439M | 405M | 403M | 410M | 384M | 396M | 417M |
| 存貨 | 1.1B | 1.2B | 1.2B | 377M | 383M | 385M | 364M | 399M | 428M | 366M | 415M | 424M |
| 總資產 | 3.8B | 3.9B | 3.9B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| 有息負債 | 474M | 571M | 411M | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7B | 1.8B | 1.7B | 475M | 500M | 507M | 469M | 464M | 515M | 466M | 469M | 543M |
| 股東權益 | 2.1B | 2.1B | 2.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 904M | 874M |
| 負債比 | 45.0% | 45.4% | 43.0% | 28.6% | 30.1% | 30.7% | 29.6% | 29.7% | 32.3% | 30.4% | 34.1% | 38.2% |
| 淨現金(現金 − 有息負債) | −360M | −455M | −247M | – | – | – | – | – | – | – | – | – |
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 | – | −95.0M+494% | – | – | – | −16.0M | – | – | 81.0M | – | – | – |
| 資本支出 | – | 8.0M | – | – | – | 6.0M | – | – | 1.0M | – | – | – |
| 自由現金流 | – | −103M+368% | – | – | – | −22.0M | – | – | 80.0M | – | – | – |
| 折舊攤銷 | 23.0M | 23.0M | 20.0M | 11.0M | 10.0M | 11.0M | 8.0M | 9.0M | 7.0M | – | – | – |
| 買回庫藏股 | – | 50.0M | – | – | – | 8.0M | – | – | 1.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.7% | – | – | – | -3.7% | – | – | 14.2% | – | – | – |
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 · 2.8B
| Upstream | 1.8B | 62.3% | +4.9% |
|---|---|---|---|
| Midstream | 590M | 20.9% | +30.5% |
| Downstream And Industrial | 288M | 10.2% | +41.2% |
| Gas Utilities | 185M | 6.6% | +340.5% |
地區2025 年度 · 2.8B
| 美國 | 2.3B | 81.3% | +22.0% |
|---|---|---|---|
| 國際 | 312M | 11.1% | +30.0% |
| 加拿大 | 214M | 7.6% | -15.4% |
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 | 2.8B | +18.8% | −89.00 | -0.0% | -0.76 | 134M |
| FY2024 | 2.4B | +2.2% | 78.00 | 0.0% | 0.71 | 289M |
| FY2023 | 2.3B | +8.7% | 250.00 | 0.0% | 2.27 | 171M |
| FY2022 | 2.1B | +30.9% | 128.00 | 0.0% | 1.13 | −9.0M |
| FY2021 | 1.6B | +0.8% | 5.00 | 0.0% | 0.05 | 25.0M |
| FY2020 | 1.6B | -45.1% | −427M | -26.4% | -3.91 | 181M |
| FY2019 | 3.0B | -5.6% | −97.0M | -3.3% | -0.89 | 212M |
| FY2018 | 3.1B | – | 52.0M | 1.7% | 0.47 | 62.0M |