DTI
Drilling Tools International Corp
+0.00 (+0.20%)2.50USD36.6K成交股數88.0M市值–本益比(近四季)0.6股價營收比-3.4%營收年增(近四季)2026-11-05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 | 38.1M-3% | 38.0M-11% | 38.5M-4% | 38.8M+3% | 39.4M+7% | 42.9M+22% | 40.1M+5% | 37.5M-1% | 37.0M | 35.2M | 38.1M | 37.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.9M | 20.2M | 19.2M | 20.4M | 21.0M | 21.6M | 19.9M | 19.6M | 17.9M | 15.6M | 16.6M | 17.7M |
| 營業利益 | – | – | – | – | – | 3.3M-47% | 4.3M-40% | 2.2M-66% | 5.1M | 6.2M | 7.1M | 6.6M |
| 營業利益率 | – | – | – | – | – | 7.7% | 10.6% | 6.0% | 13.9% | 17.7% | 18.7% | 17.5% |
| 稅後淨利 | −1.8M-26% | −1.5M-8% | 1.2M+40% | −903K-347% | −2.4M-177% | −1.7M-144% | 867K-80% | 365K-61% | 3.1M | 3.8M | 4.3M | 937K |
| 淨利率 | -4.7% | -4.1% | 3.2% | -2.3% | -6.1% | -3.9% | 2.2% | 1.0% | 8.5% | 10.9% | 11.2% | 2.5% |
| 稀釋 EPS | -0.05-29% | -0.04-20% | 0.04+33% | -0.03-400% | -0.07-164% | -0.05-145% | 0.03-79% | 0.01-80% | 0.11 | 0.11 | 0.14 | 0.05 |
| 稀釋股數 | 35.3M | 35.1M | 35.5M | 35.4M | 35.6M | 35.6M | 33.5M | 30.9M | 29.8M | 25.1M | 30.0M | 20.7M |
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 | 2.5M | 2.8M | 3.6M | 4.4M | 1.1M | 2.8M | 12.0M | 6.8M | 14.1M | 6.0M | 4.0M | 7.2M |
| 應收帳款 | 43.5M | 40.3M | 37.7M | 37.6M | 41.6M | 42.4M | 33.2M | 35.1M | 35.7M | 29.9M | 29.1M | 30.4M |
| 存貨 | 20.2M | 18.6M | 18.1M | 18.1M | 18.3M | 18.3M | 17.4M | 14.6M | 11.4M | 5.0M | 6.6M | 5.9M |
| 總資產 | 229M | 225M | 222M | 227M | 230M | 233M | 219M | 167M | 167M | 132M | 131M | 138M |
| 有息負債 | 9.0M | 13.3M | 14.8M | 16.3M | 17.5M | 19.0M | 17.9M | 19.2M | 20.0M | 0.00 | – | – |
| 總負債 | 109M | 104M | 99.3M | 106M | 108M | 110M | 95.7M | 74.1M | 75.4M | 43.8M | 46.6M | 57.8M |
| 股東權益 | 120M | 120M | 123M | 121M | 123M | 123M | −123M | 92.8M | 91.5M | 88.7M | 84.9M | 80.5M |
| 負債比 | 47.6% | 46.4% | 44.7% | 46.7% | 46.8% | 47.4% | 43.7% | 44.4% | 45.2% | 33.1% | 35.4% | 41.8% |
| 淨現金(現金 − 有息負債) | −6.4M | −10.4M | −11.2M | −12.0M | −16.3M | −16.2M | −6.0M | −12.4M | −6.0M | 6.0M | – | – |
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 | – | −3.2M-230% | – | – | – | 2.4M | – | – | 3.3M | – | – | – |
| 資本支出 | – | 7.7M | – | – | – | 5.0M | – | – | 6.2M | – | – | – |
| 自由現金流 | – | −10.9M+315% | – | – | – | −2.6M | – | – | −2.9M | – | – | – |
| 折舊攤銷 | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.7M | 6.2M | 5.7M | 5.4M | 5.3M | 5.3M | 4.7M |
| 買回庫藏股 | – | 706K | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -28.6% | – | – | – | -6.1% | – | – | -7.9% | – | – | – |
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 · 172M
| Western Hemisphere | 149M | 86.4% | -2.5% |
|---|---|---|---|
| Eastern Hemisphere | 23.5M | 13.6% | +77.8% |
產品／服務2025 年度 · 160M
| Tool Rental | 130M | 81.2% | +0.6% |
|---|---|---|---|
| 產品 | 30.1M | 18.8% | -18.3% |
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 | 160M | +3.4% | −3.8M | -2.4% | -0.11 | −224K |
| FY2024 | 154M | +1.6% | 3.0M | 2.0% | 0.09 | −16.8M |
| FY2023 | 152M | +17.4% | 14.7M | 9.7% | 0.59 | −20.4M |
| FY2022 | 130M | – | 21.1M | 16.3% | 1.07 | −10.7M |