DSGR
Distribution Solutions Group, Inc.
+0.01 (+0.03%)34.86USD52.3K成交股數1.6B市值183.5本益比(近四季)0.8股價營收比+11.0%營收年增(近四季)2026-10-29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 | 558M+11% | 496M+4% | 482M+3% | 518M+18% | 502M+21% | 478M+18% | 468M+7% | 440M+16% | 416M | 405M | 439M | 378M |
| 營業成本 | 378M | 333M | 324M | 348M | 332M | 314M | 309M | 288M | 273M | 268M | 294M | 242M |
| 毛利 | 180M+6% | 163M-0% | 158M-1% | 170M+12% | 170M+19% | 164M+19% | 159M+9% | 152M+11% | 143M | 138M | 145M | 136M |
| 毛利率 | 32.3% | 32.9% | 32.7% | 32.9% | 33.9% | 34.3% | 33.9% | 34.5% | 34.5% | 34.0% | 33.1% | 36.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 152M | 150M | 150M | 147M | 143M | 144M | 140M | 137M | 141M | 138M | 133M | 122M |
| 營業利益 | 27.9M+4% | 13.6M-32% | 7.7M-59% | 23.6M+67% | 26.8M+864% | 20.1M-7054% | 18.9M+48% | 14.2M+3% | 2.8M | −289K | 12.8M | 13.8M |
| 營業利益率 | 5.0% | 2.7% | 1.6% | 4.6% | 5.3% | 4.2% | 4.0% | 3.2% | 0.7% | -0.1% | 2.9% | 3.6% |
| 稅後淨利 | 8.5M+70% | 382K-88% | −6.4M-129% | 6.5M+240% | 5.0M-196% | 3.3M-120% | 21.9M-1498% | 1.9M-37% | −5.2M | −16.3M | −1.6M | 3.0M |
| 淨利率 | 1.5% | 0.1% | -1.3% | 1.2% | 1.0% | 0.7% | 4.7% | 0.4% | -1.3% | -4.0% | -0.4% | 0.8% |
| 稀釋 EPS | 0.18+64% | 0.01-86% | -0.14-130% | 0.14+250% | 0.11-200% | 0.07-118% | 0.46-1633% | 0.04-43% | -0.11 | -0.38 | -0.03 | 0.07 |
| 稀釋股數 | 46.4M | 47.0M | 47.2M | 47.1M | 46.6M | 47.4M | 47.6M | 47.6M | 46.8M | 44.9M | 46.7M | 44.0M |
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 | 66.9M | 52.7M | 61.8M | 69.2M | 47.4M | 65.4M | 61.3M | 46.8M | 73.1M | 83.9M | 80.5M | 44.2M |
| 應收帳款 | 332M | 307M | 271M | 295M | 283M | 280M | 281M | 236M | 221M | 213M | 239M | 239M |
| 存貨 | 379M | 374M | 353M | 345M | 350M | 349M | 347M | 321M | 314M | 316M | 313M | 326M |
| 總資產 | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 694M | 697M | 664M | 666M | 675M | 712M | 704M | 574M | 536M | 536M | 551M | 559M |
| 總負債 | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 954M | 888M | 889M | 920M | 894M |
| 股東權益 | 655M | 648M | 649M | 654M | 649M | 637M | 681M | 653M | 655M | 662M | 676M | 676M |
| 負債比 | 64.0% | 63.8% | 62.9% | 63.0% | 62.9% | 63.9% | 61.9% | 59.4% | 57.6% | 57.3% | 57.6% | 56.9% |
| 淨現金(現金 − 有息負債) | −627M | −644M | −602M | −596M | −628M | −647M | −643M | −527M | −463M | −452M | −470M | −515M |
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 | – | −20.4M+328% | – | – | – | −4.8M | – | – | 6.6M | – | – | – |
| 資本支出 | – | 3.4M | – | – | – | 5.6M | – | – | 2.5M | – | – | – |
| 自由現金流 | – | −23.7M+128% | – | – | – | −10.4M | – | – | 4.2M | – | – | – |
| 折舊攤銷 | 19.9M | 19.7M | 20.5M | 20.0M | 20.3M | 20.0M | 18.6M | 18.5M | 17.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 11.2M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.8% | – | – | – | -2.2% | – | – | 1.0% | – | – | – |
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 · 2.0B
| Test Equity | 782M | 39.5% | +1.5% |
|---|---|---|---|
| Gexpro Services | 497M | 25.1% | +13.1% |
| Lawson | 481M | 24.3% | +2.5% |
| Canada Branch Division | 221M | 11.2% | +77.0% |
地區2025 年度 · 2.0B
| 美國 | 1.5B | 73.6% | +5.0% |
|---|---|---|---|
| 加拿大 | 293M | 14.8% | +52.4% |
| Latin America | 118M | 5.9% | -10.3% |
| 歐洲 | 64.7M | 3.3% | +11.3% |
| 亞太 | 32.2M | 1.6% | +56.7% |
| Other Geographical | 14.7M | 0.7% | +5.1% |
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 | 2.0B | +9.8% | 8.3M | 0.4% | 0.18 | 62.8M |
| FY2024 | 1.8B | +14.9% | −7.3M | -0.4% | -0.16 | 42.8M |
| FY2023 | 1.6B | +36.4% | −9.0M | -0.6% | -0.20 | 86.9M |
| FY2022 | 1.2B | +121.3% | 7.4M | 0.6% | 0.21 | −19.3M |
| FY2021 | 520M | +48.0% | −5.1M | -1.0% | -0.49 | 7.3M |
| FY2020 | 352M | -5.2% | 15.1M | 4.3% | 1.62 | 30.8M |
| FY2019 | 371M | +6.0% | 7.2M | 1.9% | 0.77 | 7.2M |
| FY2018 | 350M | – | 6.2M | 1.8% | 0.67 | 17.8M |