DOUG
Douglas Elliman Inc.
-0.01 (-0.58%)1.70USD184K成交股數155M市值5.9本益比(近四季)0.1股價營收比+4.5%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 | 283M+4% | 214M-15% | 245M-8% | 263M-8% | 271M+36% | 253M+18% | 266M+6% | 286M+4% | 200M | 214M | 252M | 276M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.8M | 23.2M | 25.2M | 32.2M | 26.2M | 27.3M | 28.7M | 24.9M | 27.0M | 33.1M | 28.8M | 31.3M |
| 營業利益 | −3.4M-38% | −17.5M+227% | 67.0M-1002% | −10.7M+190% | −5.5M-87% | −5.3M-77% | −7.4M-16% | −3.7M-56% | −41.5M | −23.6M | −8.8M | −8.3M |
| 營業利益率 | -1.2% | -8.2% | 27.3% | -4.1% | -2.0% | -2.1% | -2.8% | -1.3% | -20.7% | -11.0% | -3.5% | -3.0% |
| 稅後淨利 | −2.7M-88% | −16.3M+172% | 68.6M-352% | −24.7M+1384% | −22.7M-45% | −6.0M-60% | −27.2M+459% | −1.7M-68% | −41.5M | −14.8M | −4.9M | −5.2M |
| 淨利率 | -1.0% | -7.6% | 27.9% | -9.4% | -8.4% | -2.4% | -10.2% | -0.6% | -20.7% | -6.9% | -1.9% | -1.9% |
| 稀釋 EPS | -0.03-89% | -0.19+171% | 0.80-342% | -0.29+1350% | -0.27-46% | -0.07-61% | -0.33+450% | -0.02-67% | -0.50 | -0.18 | -0.06 | -0.06 |
| 稀釋股數 | 85.7M | 85.6M | 84.6M | 84.6M | 84.5M | 84.4M | 83.5M | 83.3M | 83.3M | 82.2M | 82.2M | 82.2M |
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 | 105M | 96.0M | 116M | 143M | 136M | 137M | 151M | 92.9M | 91.5M | 120M | 126M | 124M |
| 應收帳款 | 22.4M | 20.5M | 19.9M | 17.8M | 20.7M | 20.7M | 22.1M | 27.5M | 19.8M | 21.8M | 26.8M | 24.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 444M | 435M | 444M | 481M | 489M | 494M | 503M | 464M | 461M | 493M | 511M | 517M |
| 有息負債 | – | – | 0 | 34.7M | 34.0M | 33.3M | 32.1M | – | – | 0 | – | – |
| 總負債 | 277M | 267M | 261M | 366M | 351M | 336M | 329M | 266M | 265M | 259M | 263M | 266M |
| 股東權益 | 167M | 168M | 184M | 115M | 138M | 158M | 174M | 197M | 195M | 233M | 247M | 250M |
| 負債比 | 62.4% | 61.4% | 58.8% | 76.1% | 71.9% | 68.0% | 65.4% | 57.4% | 57.5% | 52.5% | 51.5% | 51.4% |
| 淨現金(現金 − 有息負債) | – | – | 116M | 108M | 102M | 103M | 119M | – | – | 120M | – | – |
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 | – | −19.3M+244% | – | – | – | −5.6M | – | – | −27.3M | – | – | – |
| 資本支出 | – | 259K | – | – | – | 1.0M | – | – | 2.1M | – | – | – |
| 自由現金流 | – | −19.6M+195% | – | – | – | −6.7M | – | – | −29.4M | – | – | – |
| 折舊攤銷 | 2.0M | 2.0M | 2.1M | 2.2M | 2.2M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | -9.1% | – | – | – | -2.6% | – | – | -14.7% | – | – | – |
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 · 1.0B
| Single Reportable | 1.0B | 100.0% | +3.8% |
|---|
產品／服務2025 年度 · 1.0B
| Commissions And Other Brokerage Income | 990M | 95.8% | +4.6% |
|---|---|---|---|
| Property Management | 31.6M | 3.1% | -14.1% |
| Other Ancillary Services | 11.6M | 1.1% | -5.4% |
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 | 1.0B | +3.8% | 15.2M | 1.5% | 0.17 | −17.2M |
| FY2024 | 996M | +4.2% | −76.3M | -7.7% | -0.91 | −31.5M |
| FY2023 | 956M | -17.1% | −42.6M | -4.5% | -0.52 | −36.6M |
| FY2022 | 1.2B | -14.8% | −5.6M | -0.5% | -0.08 | −23.3M |
| FY2021 | 1.4B | +74.8% | 98.8M | 7.3% | 1.21 | 124M |
| FY2020 | 774M | -1.3% | −46.4M | -6.0% | -0.60 | 25.7M |
| FY2019 | 784M | – | 8.5M | 1.1% | 0.11 | −502K |