PLOW
DOUGLAS DYNAMICS, INC
+0.70 (+1.78%)40.06USD28.3K成交股數924M市值13.5本益比(近四季)1.2股價營收比+10.5%營收年增(近四季)2026-11-02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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 215M+10% | 138M+20% | 185M+29% | 162M+25% | 194M-3% | 115M+20% | 144M+7% | 129M-10% | 200M | 95.7M | 134M | 144M |
| 營業成本 | 148M | 100M | – | 124M | 134M | 86.9M | – | 98.5M | 139M | 76.7M | – | 112M |
| 毛利 | 66.8M+11% | 37.8M+34% | 48.1M+35% | 38.1M+23% | 60.3M-2% | 28.1M+49% | 35.7M+21% | 30.9M-4% | 61.3M | 18.9M | 29.5M | 32.1M |
| 毛利率 | 31.1% | 27.4% | 26.1% | 23.5% | 31.0% | 24.5% | 24.9% | 23.9% | 30.7% | 19.8% | 22.0% | 22.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.8M | 26.3M | – | 22.5M | 21.8M | 23.4M | – | 25.7M | 23.4M | 21.5M | – | 18.0M |
| 營業利益 | 35.4M-4% | 9.9M+210% | – | 14.1M-69% | 37.0M+2% | 3.2M-150% | – | 45.9M+299% | 36.3M | −6.4M | – | 11.5M |
| 營業利益率 | 16.5% | 7.2% | – | 8.7% | 19.0% | 2.8% | – | 35.4% | 18.2% | -6.7% | – | 8.0% |
| 稅後淨利 | 25.4M-2% | 6.4M+4208% | – | 8.0M-75% | 26.0M+7% | 148K-102% | – | 32.3M+457% | 24.3M | −8.4M | – | 5.8M |
| 淨利率 | 11.8% | 4.6% | – | 4.9% | 13.4% | 0.1% | – | 24.9% | 12.2% | -8.7% | – | 4.0% |
| 稀釋 EPS | 1.07-2% | 0.26 | 0.54+64% | 0.33-76% | 1.09+7% | 0.00-100% | 0.33+14% | 1.36+467% | 1.02 | -0.37 | 0.29 | 0.24 |
| 稀釋股數 | 23.6M | 23.6M | – | 23.6M | 23.7M | 23.1M | – | 23.6M | 23.1M | 23.0M | – | 23.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9M | 5.2M | 8.3M | 10.6M | 8.0M | 7.2M | 5.1M | 8.4M | 4.2M | 2.0M | 24.2M | 11.1M |
| 應收帳款 | 157M | 67.7M | 97.6M | 173M | 141M | 69.2M | 87.4M | 153M | 140M | 58.6M | 83.8M | 165M |
| 存貨 | 175M | 186M | 150M | 139M | 153M | 171M | 137M | 145M | 139M | 175M | 140M | 147M |
| 總資產 | 726M | 630M | 627M | 695M | 671M | 621M | 590M | 666M | 617M | 577M | 593M | 672M |
| 有息負債 | – | – | 144M | – | – | – | 148M | – | – | – | 189M | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 300M | 279M | 281M | 275M | 273M | 259M | 264M | 261M | 237M | 217M | 232M | 237M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | −136M | – | – | – | −142M | – | – | – | −165M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −994K-26% | – | – | – | −1.3M-94% | – | – | – | −21.6M | – | – |
| 資本支出 | – | 3.2M | – | – | – | 2.2M | – | 1.1M | 1.7M | 774K | – | 2.7M |
| 自由現金流 | – | −4.2M+19% | – | – | – | −3.5M-84% | – | – | – | −22.4M | – | – |
| 折舊攤銷 | 3.8M | 3.9M | – | 3.8M | 3.8M | 3.8M | – | 4.3M | 4.4M | 5.3M | – | 5.4M |
| 買回庫藏股 | – | 3.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 7.1M | – | – | – | 7.0M | – | – | – | 6.8M | – | – |
| 自由現金流率 | – | -3.0% | – | – | – | -3.0% | – | – | – | -23.4% | – | – |
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 · 656M
| Work Truck Solutions | 360M | 54.9% | +15.3% |
|---|---|---|---|
| Work Truck Attachments | 296M | 45.1% | +15.5% |
產品／服務2025 年度 · 656M
| Independent Dealer | 425M | 64.7% | +5.0% |
|---|---|---|---|
| Government Contract | 144M | 22.0% | +59.3% |
| Fleet | 76.8M | 11.7% | +16.6% |
| Product And Service Other | 10.3M | 1.6% | +33.8% |
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 | 656M | +15.4% | 46.9M | 7.1% | 1.96 | 63.9M |
| FY2024 | 569M | +0.1% | 56.2M | 9.9% | 2.36 | 33.4M |
| FY2023 | 568M | -7.8% | 23.7M | 4.2% | 0.98 | 2.7M |
| FY2022 | 616M | +13.8% | 38.6M | 6.3% | 1.63 | 27.6M |
| FY2021 | 541M | +12.8% | 30.7M | 5.7% | 1.29 | 48.7M |
| FY2020 | 480M | -16.0% | −86.6M | -18.0% | -3.81 | 38.7M |
| FY2019 | 572M | +9.1% | 49.2M | 8.6% | 2.11 | 65.8M |
| FY2018 | 524M | – | 43.9M | 8.4% | 1.89 | 48.5M |