DNCLY 財務： DNCLY AI 分析

DNCLY 財務： DNCLY AI 分析

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資產負債表

現金流量

年度

每季

DNCLY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	1,435,245	1,435,245	1,410,961	1,304,552	1,246,401	1,085,592
營收年增率 (YoY)	2%	2%	8%	5%	15%	16%
營收成本	237,715	237,715	209,313	159,732	126,881	109,014
毛利	1,197,530	1,197,530	1,201,648	1,144,820	1,119,520	976,578
銷售、一般及管理費用	1,048,986	1,048,986	991,772	946,219	878,008	760,510
研發	--	--	1,918	2,048	1,741	1,735
營業費用	1,051,133	1,051,133	1,067,628	1,017,674	951,496	837,783
其他非營業收入 (費用)	--	1	2,526	1,941	-16,912	-21,562
稅前淨利	-306,789	-306,789	-139,759	33,103	100,908	208,833
所得稅費用	12,150	12,150	43,605	38,572	34,982	93,979
淨利	-327,601	-327,601	-192,172	-10,714	59,847	108,389
淨利成長	70%	70%	1,694%	-118%	-45%	-168%
稀釋後流通股數	259.58	259.58	261.61	264.4	269.62	279.96
股數年變動 (YoY)	0%	-1%	-1%	-2%	-4%	0%
每股盈餘 (稀釋)	-1,262	-1,262.03	-734.55	-40.52	221.95	387.14
每股盈餘成長率	70%	72%	1,713%	-118%	-43%	-168%
自由現金流	73,507	73,507	35,134	46,906	60,279	118,681
每股自由現金流	--	--	--	--	--	--
毛利率	83.43%	83.43%	85.16%	87.75%	89.82%	89.95%
營業利益率	10.2%	10.2%	9.49%	9.74%	13.48%	12.78%
淨利率	-22.82%	-22.82%	-13.61%	-0.82%	4.8%	9.98%
自由現金流利潤率	5.12%	5.12%	2.49%	3.59%	4.83%	10.93%
EBITDA	221,007	221,007	215,469	205,865	242,194	213,671
EBITDA 利潤率	15.39%	15.39%	15.27%	15.78%	19.43%	19.68%
EBITDA 中的折舊與攤銷	74,610	74,610	81,449	78,719	74,170	74,876
EBIT	146,397	146,397	134,020	127,146	168,024	138,795
EBIT 利潤率	10.2%	10.2%	9.49%	9.74%	13.48%	12.78%
有效稅率	-3.96%	-3.96%	-31.2%	116.52%	34.66%	45%