DORM
Dorman Products, Inc.
-1.42 (-1.14%)123.54USD35.0K成交股數3.7B市值17.1本益比(近四季)1.7股價營收比+0.7%營收年增(近四季)2026-10-26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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 545M+7% | 529M-1% | 544M+8% | 541M+8% | 508M+8% | 534M+9% | 504M+5% | 503M+8% | 469M | 488M | 481M | 467M |
| 營業成本 | 293M | 339M | 302M | 321M | 300M | 312M | 300M | 304M | 287M | 305M | 317M | 322M |
| 毛利 | 251M+21% | 190M-14% | 241M+18% | 220M+10% | 208M+14% | 222M+21% | 204M+25% | 199M+38% | 181M | 183M | 164M | 144M |
| 毛利率 | 46.1% | 36.0% | 44.4% | 40.6% | 40.9% | 41.5% | 40.5% | 39.6% | 38.7% | 37.5% | 34.0% | 31.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 135M | 131M | 136M | 137M | 128M | 135M | 125M | 127M | 127M | 119M | 108M | 126M |
| 營業利益 | 116M+45% | 58.8M-32% | 106M+33% | 82.5M+14% | 80.1M+47% | 86.7M+35% | 79.3M+44% | 72.5M+300% | 54.4M | 64.2M | 55.2M | 18.1M |
| 營業利益率 | 21.3% | 11.1% | 19.4% | 15.2% | 15.8% | 16.3% | 15.7% | 14.4% | 11.6% | 13.2% | 11.5% | 3.9% |
| 稅後淨利 | 87.8M+53% | 43.6M-20% | 76.4M+38% | 58.7M+24% | 57.5M+75% | 54.5M+35% | 55.3M+69% | 47.4M+734% | 32.8M | 40.5M | 32.8M | 5.7M |
| 淨利率 | 16.1% | 8.2% | 14.1% | 10.9% | 11.3% | 10.2% | 11.0% | 9.4% | 7.0% | 8.3% | 6.8% | 1.2% |
| 稀釋 EPS | 2.93+57% | 1.43-19% | 2.48+38% | 1.91+25% | 1.87+78% | 1.76+38% | 1.80+73% | 1.53+750% | 1.05 | 1.28 | 1.04 | 0.18 |
| 稀釋股數 | 30.0M | 30.4M | 30.8M | 30.7M | 30.8M | 31.0M | 30.7M | 31.1M | 31.3M | 31.6M | 31.5M | 31.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 132M | 43.1M | 55.5M | 56.8M | 60.6M | 57.1M | 45.1M | 47.5M | 34.4M | 32.0M | 35.7M | 33.3M |
| 應收帳款 | 554M | 503M | 521M | 532M | 555M | 574M | 571M | 526M | 486M | 484M | 453M | 429M |
| 存貨 | 808M | 902M | 900M | 798M | 735M | 708M | 665M | 620M | 620M | 626M | 643M | 687M |
| 總資產 | 2.5B | 2.4B | 2.6B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.2B | 2.3B | 2.3B | 2.3B |
| 有息負債 | 440M | 403M | 421M | 430M | 440M | 440M | 455M | 461M | 467M | 473M | 476M | 479M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −308M | −359M | −366M | −373M | −379M | −382M | −410M | −414M | −433M | −441M | −441M | −446M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 43.8M | – | – | 51.2M-1% | – | – | – | 52.0M | – | – | 26.2M |
| 資本支出 | – | 8.4M | – | – | 11.0M | – | – | – | 10.8M | – | – | 10.5M |
| 自由現金流 | – | 35.3M | – | – | 40.3M-2% | – | – | – | 41.2M | – | – | 15.7M |
| 折舊攤銷 | – | 14.0M | – | – | 13.8M | – | – | – | 13.9M | – | – | 13.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.7% | – | – | 7.9% | – | – | – | 8.8% | – | – | 3.4% |
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 · 2.1B
| Light Duty | 1.7B | 79.4% | +8.1% |
|---|---|---|---|
| Heavy Duty | 233M | 10.9% | +0.5% |
| Specialty Vehicle | 206M | 9.7% | -3.0% |
地區2025 年度 · 2.1B
| 美國 | 2.0B | 92.3% | +6.4% |
|---|---|---|---|
| 美國以外 | 164M | 7.7% | +2.0% |
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 | 2.1B | +6.0% | 204M | 9.6% | 6.64 | 75.7M |
| FY2024 | 2.0B | +4.1% | 190M | 9.5% | 6.14 | 192M |
| FY2023 | 1.9B | +11.3% | 129M | 6.7% | 4.10 | 165M |
| FY2022 | 1.7B | +28.9% | 122M | 7.0% | 3.85 | 3.8M |
| FY2021 | 1.3B | +23.1% | 132M | 9.8% | 4.12 | 80.5M |
| FY2020 | 1.1B | +10.2% | 107M | 9.8% | 3.30 | 137M |
| FY2019 | 991M | +1.8% | 83.8M | 8.4% | 2.56 | 65.7M |
| FY2018 | 974M | – | 134M | 13.7% | 4.02 | 52.0M |