---
title: "唐納森 (DCI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DCI.US/norm.md"
symbol: "DCI.US"
name: "唐納森"
parent: "https://longbridge.com/zh-HK/quote/DCI.US.md"
datetime: "2026-05-20T18:54:21.307Z"
locales:
  - [en](https://longbridge.com/en/quote/DCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DCI.US/norm.md)
---

# 唐納森 (DCI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7800 | 0.9700 | 0.9645 | 0.4800 | 0.7900 |
| ROE | 23.93% | 30.68% | 31.34% | 15.37% | 24.85% |
| 營業收入 | 896.30M | 935.40M | 980.70M | 940.10M | 870.00M |
| 凈利潤 | 92.50M | 113.90M | 114.30M | 57.80M | 95.90M |
| 營業利潤 | 121.60M | 142.70M | 151.80M | 148.30M | 128.70M |
| 毛利率 | 33.69% | 35.36% | 34.77% | 34.52% | 35.23% |
| 凈利率 | 10.32% | 12.18% | 11.65% | 6.15% | 11.02% |
| 利潤含金量 | 368.48% | 113.80% | 90.46% | 169.10% | 142.37% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.06B | 3.03B | 2.98B | 3.00B | 2.96B |
| 權益乘數 | 1.94 | 2.00 | 2.05 | 2.05 | 1.92 |
| 每股凈資產 | 13.60 | 13.13 | 12.53 | 12.54 | 12.92 |
| 資產周轉率 | 1.25 | 1.23 | 1.25 | 1.24 | 1.26 |
| 現金及短投 | 194.40M | 210.70M | 180.40M | 178.50M | 189.10M |
| 存貨與應收 | 555.80M | 533.30M | 513.60M | 529.40M | 540.80M |
| 長期投資 | 645.30M | 638.90M | 705.00M | 648.30M | 637.80M |
| 凈債務 | 486.40M | 469.80M | 549.80M | 543.90M | 388.30M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.00M | 125.40M | 167.80M | 87.70M | 90.40M |
| 投資現金流 | -15.00M | -3.40M | -20.60M | -14.70M | -19.10M |
| 融資現金流 | -38.40M | -93.10M | -146.30M | -86.90M | -98.30M |
| 自由現金流 | 25.30M | 87.99M | 137.28M | 15.59M | 120.54M |
| 現金流充裕率 | 63.22% | 162.02% | 65.73% | 95.33% | 127.14% |
| 舉債與償債 | 0.0000 | 40.00M | 145.20M | 178.40M | -39.40M |
| 資本支出 | -15.00M | -14.20M | -20.30M | -14.70M | -18.90M |

## 分紅方案

**股息率**: 1.45

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3美元 | 2026-02-12 | 2026-02-12 | 2026-02-27 |
| 1股派息 
0.3美元 | 2025-12-05 | 2025-12-05 | 2025-12-22 |
| 1股派息 
0.3美元 | 2025-08-12 | 2025-08-12 | 2025-08-27 |