DTSOF 財務： DTS Corp AI 分析

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DTSOF

DTSOF 財務

DTS Corp

$7.99

收盤價：Feb 13, 16:00:00 GMT-5

$7.99

盤後：Feb 13, 20:00:00 GMT-5

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

DTSOF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	132,980	125,908	115,727	106,132	94,452	90,493
營收年增率 (YoY)	12%	9%	9%	12%	4%	-4%
營收成本	103,035	97,538	90,851	85,346	75,310	72,438
毛利	29,945	28,370	24,876	20,786	19,141	18,054
銷售、一般及管理費用	13,827	13,282	11,725	8,663	7,874	7,061
研發	--	168	184	294	--	133
營業費用	13,828	13,881	12,368	9,092	7,944	7,237
其他非營業收入 (費用)	292	216	216	146	94	137
稅前淨利	16,701	15,131	11,592	11,637	11,384	11,099
所得稅費用	4,979	4,462	4,186	3,632	3,546	3,470
淨利	11,644	10,635	7,293	8,001	7,853	7,593
淨利成長	53%	46%	-9%	2%	3%	4%
稀釋後流通股數	159.31	167.61	173.12	176.42	181.82	183.54
股數年變動 (YoY)	-6%	-3%	-2%	-3%	-1%	-1%
每股盈餘 (稀釋)	73.08	63.45	42.12	45.35	43.19	41.37
每股盈餘成長率	63%	51%	-7%	5%	4%	5%
自由現金流	8,324	8,152	9,705	6,993	7,298	9,281
每股自由現金流	--	--	--	--	--	--
毛利率	22.51%	22.53%	21.49%	19.58%	20.26%	19.95%
營業利益率	12.11%	11.5%	10.8%	11.01%	11.85%	11.95%
淨利率	8.75%	8.44%	6.3%	7.53%	8.31%	8.39%
自由現金流利潤率	6.25%	6.47%	8.38%	6.58%	7.72%	10.25%
EBITDA	17,337	14,919	12,966	11,828	11,266	10,859
EBITDA 利潤率	13.03%	11.84%	11.2%	11.14%	11.92%	11.99%
EBITDA 中的折舊與攤銷	1,220	430	458	134	70	42
EBIT	16,117	14,489	12,508	11,694	11,196	10,817
EBIT 利潤率	12.11%	11.5%	10.8%	11.01%	11.85%	11.95%
有效稅率	29.81%	29.48%	36.11%	31.21%	31.14%	31.26%

關鍵數據

前收市價

$7.99

開盤價

$7.99

當日範圍

$7.99 - $7.99

52週區間

$6.21 - $7.99

交易量

520

平均成交量

每股盈餘 (TTM)

0.46

股息收益率

市值

$1.3B

什麼是 DTS CORPORATION？

DTS Corp. engages in the provision of information services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 6,188 full-time employees. The firm operates in three business segments. The Operations & Solutions segment includes consulting for system implementation, system design, development, operation, and maintenance (including the design and construction of infrastructure and networks), and the creation of industry-specific solutions. The Technology & Solutions segment includes consulting for system implementation, system design, development, operation, and maintenance (including design, construction, and integration of infrastructure and networks), and installation, operation, and maintenance of solutions (in-house and other companies). The Platform & Services segment includes the introduction of cutting-edge information technology (IT) equipment, the construction of IT platforms, the operation design and maintenance of total information systems including cloud services.

功能特性

資源