DWSN
DAWSON GEOPHYSICAL CO
+0.06 (+1.86%)3.29USD15.1K成交股數102M市值25.3本益比(近四季)1.0股價營收比+81.8%營收年增(近四季)–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 | 17.9M+82% | 36.7M+128% | 27.0M+87% | 22.7M+82% | 9.9M-69% | 16.1M-34% | 14.4M-37% | 12.5M-38% | 31.6M | 24.3M | 23.0M | 20.2M |
| 營業成本 | 15.3M | 23.6M | 21.7M | 20.5M | 8.7M | 11.8M | 16.2M | 12.4M | 22.0M | 18.8M | 24.1M | 19.9M |
| 毛利 | 2.6M+130% | 13.1M+204% | 5.3M-406% | 2.3M+1790% | 1.1M-88% | 4.3M-21% | −1.7M+46% | 121K-61% | 9.6M | 5.4M | −1.2M | 313K |
| 毛利率 | 14.6% | 35.6% | 19.7% | 10.1% | 11.5% | 26.7% | -12.0% | 1.0% | 30.5% | 22.4% | -5.2% | 1.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.7M | 2.9M | 2.6M | 2.1M | 2.3M | 2.0M | 2.6M | 2.5M | 2.2M | 3.6M | 2.5M | 3.0M |
| 營業利益 | −3.0M+28% | 8.1M+687% | 845K-115% | −1.2M-69% | −2.4M-141% | 1.0M-151% | −5.7M+1% | −3.8M-21% | 5.8M | −2.0M | −5.7M | −4.8M |
| 營業利益率 | -16.9% | 22.2% | 3.1% | -5.2% | -24.1% | 6.4% | -39.9% | -30.1% | 18.4% | -8.4% | -24.8% | -23.6% |
| 稅後淨利 | −3.4M+46% | 7.7M+672% | 569K-110% | −1.2M-67% | −2.3M-140% | 992K-147% | −5.6M+8% | −3.5M-20% | 5.8M | −2.1M | −5.2M | −4.4M |
| 淨利率 | -19.2% | 20.9% | 2.1% | -5.1% | -23.8% | 6.2% | -39.0% | -28.3% | 18.5% | -8.7% | -22.6% | -21.9% |
| 稀釋 EPS | -0.11+38% | 0.25+733% | 0.03-117% | -0.04-67% | -0.08-142% | 0.03-160% | -0.18-10% | -0.12-33% | 0.19 | -0.05 | -0.20 | -0.18 |
| 稀釋股數 | 31.1M | 31.1M | 31.0M | 31.0M | 31.0M | 31.0M | 30.9M | 30.8M | 30.8M | 26.8M | 26.1M | 25.0M |
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 | 5.8M | 1.4M | 4.9M | 5.1M | 16.2M | 2.7M | 7.0M | 11.2M | 11.5M | 10.8M | 13.9M | 18.1M |
| 應收帳款 | 7.3M | 19.4M | 9.4M | 2.2M | 3.5M | 11.0M | 2.8M | 4.4M | 14.9M | 12.7M | 6.0M | 5.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 55.3M | 64.4M | 56.0M | 40.6M | 45.7M | 33.3M | 30.2M | 41.0M | 57.8M | 57.5M | 52.9M | 61.1M |
| 有息負債 | 10.1M | 11.7M | 11.3M | 6.5M | 1.1M | 1.3M | 1.5M | 1.4M | 1.5M | 1.3M | 1.1M | 762K |
| 總負債 | 35.3M | 41.1M | 40.2M | – | – | – | – | – | – | – | – | – |
| 股東權益 | 20.0M | 23.3M | 15.8M | 15.2M | 16.4M | 18.3M | 18.2M | 23.8M | 27.3M | 31.4M | 33.4M | 28.9M |
| 負債比 | 63.8% | 63.8% | 71.8% | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.4M | −10.4M | −6.4M | −1.5M | 15.1M | 1.3M | 5.4M | 9.8M | 9.9M | 9.5M | 12.8M | 17.3M |
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 | 6.5M-57% | −465K-127% | – | – | 14.9M+695% | 1.8M | – | – | 1.9M | – | – | – |
| 資本支出 | – | 1.4M | – | – | – | – | – | – | 684K | – | – | – |
| 自由現金流 | – | −1.9M | – | – | – | – | – | – | 1.2M | – | – | – |
| 折舊攤銷 | 2.0M | 2.0M | 1.9M | 1.3M | 1.2M | 1.3M | 1.4M | 1.4M | 1.6M | 1.7M | 2.0M | 2.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.2% | – | – | – | – | – | – | 3.8% | – | – | – |
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 · 75.6M
| United States Operations | 59.8M | 79.1% | -2.3% |
|---|---|---|---|
| Canada Operations | 15.8M | 20.9% | +22.2% |
產品／服務2025 年度 · 75.6M
| Fee Revenue | 61.9M | 81.8% | +15.7% |
|---|---|---|---|
| Reimbursable Revenue | 13.7M | 18.2% | -33.5% |
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 | 75.6M | +2.0% | −1.9M | -2.6% | -0.06 | 7.1M |
| FY2024 | 74.2M | -23.4% | −4.1M | -5.6% | -0.13 | −3.7M |
| FY2023 | 96.8M | +87.6% | −12.1M | -12.5% | -0.45 | −2.9M |
| FY2022 | 51.6M | +109.1% | −18.6M | -36.1% | -0.75 | −4.7M |
| FY2021 | 24.7M | -71.3% | −29.1M | -117.8% | -1.23 | −16.6M |
| FY2020 | 86.1M | -40.9% | −13.2M | -15.3% | -0.56 | 16.8M |
| FY2019 | 146M | -5.4% | −15.2M | -10.4% | -0.66 | 5.1M |
| FY2018 | 154M | – | −24.4M | -15.8% | -1.07 | −2.9M |