DAI 财务： %{var1} AI 分析

DAI 财务： %{var1} AI 分析

收入

资产负债表

现金流量

年度

季度

DAI 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
营收	388,338,879	133,873,444	93,837,371	86,061,747	74,566,317	79,140,503
营收同比增长 (YoY)	26%	69%	24%	9%	1%	10%
营收成本	203,185,853	51,960,271	49,586,396	52,569,620	49,069,566	51,009,931
毛利	185,153,026	81,913,173	44,250,975	33,492,127	25,496,751	28,130,572
销售、一般及管理费用	48,332,787	12,649,082	12,636,799	11,874,350	11,172,556	11,792,012
研发	40,044,364	11,336,713	10,864,311	8,824,050	9,019,290	9,032,741
营业费用	91,004,450	24,680,376	24,177,315	21,326,065	20,820,694	21,445,300
其他非经营性收入 (费用)	-235,860	88,170	-139,634	-136,574	-47,822	833,704
税前利润	99,158,329	58,828,434	21,028,203	13,545,563	5,756,129	9,151,576
所得税费用	14,949,130	11,603,162	1,386,458	1,319,816	639,694	928,698
净利润	83,333,739	47,101,190	19,292,054	12,006,461	4,934,034	8,028,407
净利润增长	138%	487%	155%	23%	-49%	21%
稀释后流通股数	6,674.97	6,674.97	6,688.82	6,665.04	6,692.32	6,737.06
股份同比变动 (YoY)	-1%	-1%	-2%	-2%	-1%	-1%
每股收益 (摊薄)	12,484.5	7,056.38	2,884.22	1,801.41	737.27	1,191.68
每股收益增长率	140%	492%	159%	25%	-48%	22%
自由现金流	54,329,728	24,184,686	17,230,330	11,623,768	1,290,944	3,842,854
每股自由现金流	--	--	--	--	--	--
毛利率	47.67%	61.18%	47.15%	38.91%	34.19%	35.54%
营业利润率	24.24%	42.75%	21.39%	14.13%	6.27%	8.44%
净利率	21.45%	35.18%	20.55%	13.95%	6.61%	10.14%
自由现金流利润率	13.99%	18.06%	18.36%	13.5%	1.73%	4.85%
EBITDA	141,923,020	69,599,439	32,305,692	23,985,110	16,032,779	18,204,062
EBITDA 利润率	36.54%	51.98%	34.42%	27.86%	21.5%	23%
EBITDA 中的折旧与摊销	47,774,444	12,366,642	12,232,032	11,819,048	11,356,722	11,518,790
EBIT	94,148,576	57,232,797	20,073,660	12,166,062	4,676,057	6,685,272
EBIT 利润率	24.24%	42.75%	21.39%	14.13%	6.27%	8.44%
有效税率	15.07%	19.72%	6.59%	9.74%	11.11%	10.14%