DY
DYCOM INDUSTRIES INC
+0.80 (+0.28%)288.18USD266K成交股數8.7B市值26.3本益比(近四季)1.3股價營收比+45.6%營收年增(近四季)2026-11-25下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B+46% | 2.0B+56% | 1.5B+34% | 1.5B+14% | 1.4B+15% | 1.3B+10% | 1.1B+14% | 1.3B+12% | 1.2B | 1.1B | 952M | 1.1B |
| 營業成本 | 1.6B | 1.6B | 1.2B | 1.1B | 1.1B | 1.0B | 888M | 1.0B | 953M | 922M | 791M | 887M |
| 毛利 | 441M+43% | 387M+56% | 265M+35% | 320M+21% | 307M+23% | 247M+12% | 197M+22% | 265M+6% | 250M | 221M | 161M | 249M |
| 毛利率 | 22.0% | 19.7% | 18.2% | 22.1% | 22.3% | 19.7% | 18.1% | 20.8% | 20.8% | 19.3% | 16.9% | 22.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 133M | 131M | 128M | 107M | 107M | 104M | 88.1M | 111M | 99.6M | 94.6M | – | 87.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 116M+19% | 91.3M+50% | 16.1M-53% | 106M+52% | 97.5M+43% | 61.0M-2% | 34.3M+46% | 69.8M-17% | 68.4M | 62.6M | 23.4M | 83.7M |
| 淨利率 | 5.8% | 4.6% | 1.1% | 7.3% | 7.1% | 4.9% | 3.2% | 5.5% | 5.7% | 5.5% | 2.5% | 7.4% |
| 稀釋 EPS | 3.81+14% | 3.00+44% | 0.51-54% | 3.63+53% | 3.33+44% | 2.09-1% | 1.11+41% | 2.37-16% | 2.32 | 2.12 | 0.79 | 2.82 |
| 稀釋股數 | 30.4M | 30.4M | 29.4M | 29.3M | 29.2M | 29.3M | 29.5M | 29.5M | 29.4M | 29.6M | – | 29.7M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 340M | 539M | 709M | 110M | 28.5M | 16.1M | 92.7M | 15.3M | 19.6M | 26.1M | 101M | 15.7M |
| 應收帳款 | 2.3B | 2.0B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.7B | 1.5B | 1.4B | 1.2B | 1.5B |
| 存貨 | 146M | 143M | 128M | 120M | 123M | 133M | 127M | 116M | 101M | 104M | 109M | 114M |
| 總資產 | 6.5B | 6.2B | 6.0B | 3.3B | 3.2B | 3.1B | 2.9B | 3.1B | 2.8B | 2.6B | 2.5B | 2.7B |
| 有息負債 | 2.8B | 2.8B | 2.8B | 919M | 1.0B | 1.0B | 933M | 1.1B | 942M | 842M | 791M | 949M |
| 總負債 | 4.5B | 4.3B | 4.1B | 1.8B | 1.9B | 1.8B | 1.7B | 1.9B | 1.6B | 1.5B | 1.5B | 1.6B |
| 股東權益 | 2.1B | 1.9B | 1.9B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 負債比 | 68.4% | 69.3% | 68.9% | 55.4% | 57.5% | 59.2% | 57.9% | 60.4% | 58.3% | 58.6% | 58.1% | 60.4% |
| 淨現金(現金 − 有息負債) | −2.5B | −2.3B | −2.1B | −809M | −981M | −1.0B | −841M | −1.1B | −923M | −816M | −690M | −934M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −24.6M-54% | – | – | – | −54.0M+44% | – | – | – | −37.4M | – | – |
| 資本支出 | – | 70.3M | – | – | – | 79.5M | – | – | – | 42.0M | – | – |
| 自由現金流 | – | −94.9M-29% | – | – | – | −133M+68% | – | – | – | −79.4M | – | – |
| 折舊攤銷 | 116M | 112M | 88.2M | 62.2M | 60.9M | 58.4M | 54.8M | 52.0M | 46.6M | 45.2M | – | 42.5M |
| 買回庫藏股 | – | 36.0M | – | – | – | 30.2M | – | – | – | 29.8M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.8% | – | – | – | -10.6% | – | – | – | -6.9% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 5.5B
| Communications | 5.5B | 98.3% | +15.9% |
|---|---|---|---|
| Building Systems | 95.8M | 1.7% | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 5.5B | +17.9% | 281M | 5.1% | 9.56 | 402M |
| FY2025 | 4.7B | +12.6% | 235M | 5.0% | 7.92 | 98.6M |
| FY2024 | 4.2B | +9.6% | 219M | 5.2% | 7.37 | 40.5M |
| FY2023 | 3.8B | +21.7% | 142M | 3.7% | 4.74 | −36.2M |
| FY2022 | 3.1B | -2.1% | 49.0M | 1.6% | 1.57 | 152M |
| FY2021 | 3.2B | -4.2% | 34.3M | 1.1% | 1.07 | 324M |
| FY2020 | 3.3B | +6.8% | 57.2M | 1.7% | 1.80 | −62.6M |
| FY2019 | 3.1B | – | 62.9M | 2.0% | 1.97 | −40.5M |