DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 24, 2026
$2.15
· % 处于52周区间
· 高于低点
· 至高点
$1.6552周低点
$3.4152周高点
收入
$24.36B
DDL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.15
收入
$24.36B
ROE
25.2%
负债/权益
0.8
52周区间
$2–$3
DDL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$24.36B2019-12-31 → 2025-12-31
EPS·2020-12-31 → 2020-12-31
自由现金流$358M2021-12-31 → 2025-12-31
净利率0.95%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
此比率组尚无数据
基本面数据不足,尚无法计算此比率组。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | DDL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 0.54%5年均值 ≈-6.8% | ≈-6.8% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 0.94%5年均值 ≈-6.0% | ≈-6.0% | · | · | |
| Pretax Margin (税前利润率) | 0.99%5年均值 ≈-6.6% | ≈-6.6% | · | · | |
| Net Profit Margin (净利润率) | 0.95%5年均值 ≈-6.7% | ≈-6.7% | · | · | |
| ROA | 3.3%5年均值 ≈-18.4% | ≈-18.4% | · | · | |
| ROE | 25.2%5年均值 ≈28.5% | ≈28.5% | · | · | |
| ROIC | 6.6%5年均值 ≈-33.7% | ≈-33.7% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | DDL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.85年均值 ≈5.9 | ≈5.9 | · | · | |
| Current Ratio (流动比率) | 1.15年均值 ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (速动比率) | 0.95年均值 ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (利息保障倍数) | 7.85年均值 ≈-13.8 | ≈-13.8 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足,尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | DDL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 3.45年均值 ≈2.9 | ≈2.9 | · | · | |
| Receivables Turnover (应收账款周转率) | 153.35年均值 ≈166.2 | ≈166.2 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$6.7M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
-7.4%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2025年12月31日 | $0.41 | — | — | |
| 2024年12月31日 | $0.49 | $0.19 | 157.9% | |
| 2024年3月31日 | $0.00 | $0.85 | -100.0% | |
| 2023年12月31日 | $0.06 | $0.30 | -80.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $24.36B | $23.07B | $19.97B | $24.22B | $20.12B | $11.34B | |
| Operating Income | $132M | $215M | $-130M | $-800M | $-6.37B | $-3.16B | |
| Interest Expense | $17M | $47M | $99M | $134M | $85M | $39M | |
| Interest Income | $126M | $154M | $157M | $93M | $45M | $16M | |
| Other Non-op | $407.0K | $-1M | $-269.0K | $40M | $33M | $-6M | |
| Pretax Income | $241M | $320M | $-72M | $-800M | $-6.42B | $-3.18B | |
| Income Tax | $9M | $16M | $19M | $7M | $9M | $0 | |
| Net Income | $232M | $304M | $-91M | $-807M | $-6.43B | $-3.18B | |
| EPS (Basic) | · | · | · | · | · | $-54.91 | |
| EPS (Diluted) | · | · | · | · | · | $-54.91 | |
| Shares (Basic) | · | · | · | · | · | 63,690,000 | |
| Shares (Diluted) | · | · | · | · | · | 63,690,000 | |
| EBITDA | $229M | $329M | $25M | $-559M | $-6.12B | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $887M | $1.21B | $1.86B | $663M | $1.38B | |
| Short-term Investments | $2.87B | $3.56B | $4.10B | $4.64B | $4.57B | $1.01B | |
| Receivables | $192M | $126M | $108M | $141M | $192M | $39M | |
| Inventory | $570M | $554M | $472M | $605M | $537M | $386M | |
| Prepaid Expense | $187M | $171M | $187M | $170M | $462M | $98M | |
| Other Current Assets | $187M | $171M | $187M | $170M | $462M | $98M | |
| Current Assets | $5.04B | $5.37B | $6.15B | $7.50B | $6.52B | $3.03B | |
| PP&E (Net) | $233M | $176M | $189M | $315M | $472M | $273M | |
| PP&E (Gross) | · | · | $683M | $734M | $792M | $391M | |
| Accum. Depreciation | · | · | $512M | $447M | $328M | $133M | |
| Other Non-current Assets | $163M | $111M | $97M | $146M | $186M | $121M | |
| Total Assets | $7.02B | $7.12B | $7.70B | $9.38B | $9.42B | $4.92B | |
| Accounts Payable | $1.92B | $1.66B | $1.42B | $1.89B | $2.06B | $1.58B | |
| Short-term Debt | $872M | $1.61B | $3.30B | $4.24B | $3.12B | $1.23B | |
| Current Liabilities | $4.79B | $5.27B | $6.51B | $8.21B | $7.35B | $4.74B | |
| Capital Leases | $898M | $780M | $568M | $678M | $1.24B | $872M | |
| Other Non-current Liabilities | $148M | $143M | $126M | $75M | $69M | $0 | |
| Total Liabilities | $5.84B | $6.19B | $7.20B | $8.96B | $8.66B | $5.67B | |
| Long-term Debt | · | · | · | $0 | $58M | $145M | |
| Total Debt | $872M | $1.61B | $3.30B | $4.24B | $3.18B | · | |
| Common Stock | · | · | · | · | · | $1.0K | |
| Paid-in Capital | $14.26B | $14.18B | $14.06B | $13.92B | $13.69B | $152M | |
| Retained Earnings | $-13.16B | $-13.38B | $-13.68B | $-13.58B | $-12.77B | $-6.05B | |
| Treasury Stock | $60M | $51M | $21M | $21M | $7M | $0 | |
| AOCI | $4M | $54M | $21M | $-12M | $-184M | $-23M | |
| Stockholders' Equity | $1.04B | $799M | $383M | $310M | $728M | $-5.92B | |
| Liabilities + Equity | $7.02B | $7.12B | $7.70B | $9.38B | $9.42B | $4.92B | |
| Shares Outstanding | · | · | · | · | 0 | 64,908,700 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $98M | $115M | $155M | $204M | $213M | $115M | |
| Stock-based Comp | $78M | $118M | $137M | $236M | $315M | $153M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $128M | $392M | $-435M | $454M | $234M | · | |
| Operating Cash Flow | $536M | $929M | $-235M | $87M | $-5.67B | $-2.06B | |
| CapEx | $178M | $98M | $83M | $127M | $452M | $248M | |
| Investing Cash Flow | $430M | $476M | $519M | $-47M | $-4.07B | $-1.02B | |
| Debt Issued | · | · | · | $0 | $0 | $128M | |
| Net Debt Issued | · | $0 | $0 | $-58M | $-87M | · | |
| Financing Cash Flow | $-743M | $-1.72B | $-934M | $1.11B | $9.04B | $3.66B | |
| Net Change in Cash | $217M | $-319M | $-649M | $1.19B | $-780M | $512M | |
| Free Cash Flow | $358M | $831M | $-318M | $-40M | $-6.12B | · | |
| Levered FCF | $342M | $786M | $-444M | $-174M | $-6.20B | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 0.54% | 0.93% | -0.65% | -3.1% | -31.5% | · | |
| Net Margin | 0.95% | 1.3% | -0.46% | -3.3% | -31.9% | · | |
| Pretax Margin | 0.99% | 1.4% | -0.36% | -3.3% | -31.9% | · | |
| EBITDA Margin | 0.94% | 1.4% | 0.12% | -2.3% | -30.4% | · | |
| ROA | 3.3% | 4.1% | -1.1% | -8.6% | -89.6% | · | |
| ROE | 25.2% | 51.5% | -26.4% | -155.4% | 247.7% | · | |
| ROIC | 6.6% | 8.5% | -4.5% | -16.9% | -162.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.8 | 2.0 | 8.6 | 13.7 | 4.4 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | 7.8 | 4.5 | -1.3 | -5.7 | -74.3 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 3.1 | 2.3 | 2.6 | 2.8 | · | |
| Receivables Turnover | 153.3 | 197.3 | 160.2 | 145.5 | 174.7 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.36B | $23.07B | $19.97B | $24.22B | $20.12B | · | |
| Net Income TTM | $232M | $304M | $-91M | $-807M | $-6.43B | · | |
| Market Cap | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | $-2.05B | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | 0.3 | · | |
| EV / FCF | · | · | · | · | 0.3 | · | |
| EV / Revenue | · | · | · | · | -0.1 | · |
DDL 无季度申报文件
我们尚未获取此代码的 SEC 申报文件。
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $24.36B | $23.07B | $19.97B | $24.22B | $20.12B |
| 营业利润率 % | 0.54% | 0.93% | -0.65% | -3.1% | -31.5% |
| 净收入 | $232M | $304M | $-91M | $-807M | $-6.43B |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 2.0 | 8.6 | 13.7 | 4.4 |
| 流动比率 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 |
| 速动比率 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $358M | $831M | $-318M | $-40M | $-6.12B |
机构持有人 (13F) 64 家申报者 · $141.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
64
持有价值
$141.5M
新仓位
5
已退出持仓
10
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 5 (-20 与上一季度对比) | 10 (-5 与上一季度对比) | 8 (-9 与上一季度对比) | 24 (+13 与上一季度对比) | -1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Capital Today Evergreen Fund, L.P. | $22927111 | 11879332 | 16.20% | 股份 |
| Galileo (PTC) Ltd | $22612131 | 11716130 | 15.98% | 股份 |
| HSG Holding Ltd | $19477249 | 10091839 | 13.76% | 股份 |
| Boundless Plain Holdings Ltd | $15418772 | 7989001 | 10.89% | 股份 |
| PLATINUM INVESTMENT MANAGEMENT LTD | $12518959 | 6486507 | 8.84% | 股份 |
| VANGUARD GROUP INC | $10937064 | 4392395 | 7.73% | 股份 |
| Allspring Global Investments Holdings, LLC | $5829071 | 3020244 | 4.12% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5810109 | 3010419 | 4.10% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $5701736 | 2954267 | 4.03% | 股份 |
| BARCLAYS PLC | $5507570 | 2853663 | 3.89% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2674015 | 1385500 | 1.89% | 股份 |
| SOFTBANK GROUP CORP. | $2026500 | 1050000 | 1.43% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1520788 | 787973 | 1.07% | 股份 |
| Schonfeld Strategic Advisors LLC | $1463432 | 758255 | 1.03% | 股份 |
| First Beijing Investment Ltd | $1201294 | 622432 | 0.85% | 股份 |
| MORGAN STANLEY | $1141423 | 591411 | 0.81% | 股份 |
| UBS Group AG | $551666 | 285837 | 0.39% | 股份 |
| STATE STREET CORP | $512319 | 265450 | 0.36% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $420871 | 218068 | 0.30% | 股份 |
| Anther Capital Ltd | $319222 | 165400 | 0.23% | 股份 |
| GOLDMAN SACHS GROUP INC | $286761 | 148581 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $273008 | 141455 | 0.19% | 股份 |
| GAM Holding AG | $270200 | 140000 | 0.19% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $260286 | 134863 | 0.18% | 股份 |
| California Public Employees Retirement System | $229539 | 118932 | 0.16% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $209980 | 108798 | 0.15% | 股份 |
| Invesco Ltd. | $170612 | 88400 | 0.12% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167331 | 86700 | 0.12% | 买入期权 |
| Polymer Capital Management (HK) LTD | $163085 | 84500 | 0.12% | 股份 |
| TWO SIGMA ADVISERS, LP | $121512 | 48800 | 0.09% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118492 | 61395 | 0.08% | 股份 |
| Rangeley Capital, LLC | $96500 | 50000 | 0.07% | 股份 |
| Tairen Capital Ltd | $63690 | 33000 | 0.04% | 股份 |
| CITADEL ADVISORS LLC | $57707 | 29900 | 0.04% | 卖出期权 |
| SIMPLEX TRADING, LLC | $53599 | 27772 | 0.04% | 股份 |
| Cubist Systematic Strategies, LLC | $50620 | 24454 | 0.04% | 股份 |
| Bank of New York Mellon Corp | $49302 | 25545 | 0.03% | 股份 |
| GROUP ONE TRADING LLC | $46283 | 23981 | 0.03% | 股份 |
| Verdad Advisers, LP | $40858 | 21170 | 0.03% | 股份 |
| Centiva Capital, LP | $35595 | 18443 | 0.03% | 股份 |
| SEI INVESTMENTS CO | $25100 | 13005 | 0.02% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $24461 | 12674 | 0.02% | 股份 |
| Squarepoint Ops LLC | $24111 | 12493 | 0.02% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23160 | 12000 | 0.02% | 卖出期权 |
| CITADEL ADVISORS LLC | $22388 | 11600 | 0.02% | 买入期权 |
| Ground Swell Capital, LLC | $22147 | 11475 | 0.02% | 股份 |
| Point72 Asset Management, L.P. | $20004 | 10365 | 0.01% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $18428 | 9548 | 0.01% | 股份 |
| OSAIC HOLDINGS, INC. | $11855 | 6143 | 0.01% | 股份 |
| JNBA Financial Advisors | $4551 | 2358 | 0.00% | 股份 |
ETF持仓 由 6 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0.23% | 88832 SH | 2026年10月2日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1374621 SH | 2026年8月19日 | 每日 |
| VWO · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 1214608 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 66118 SH | 2026年8月19日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 335519 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 19553 SH | 2026年8月19日 | 每日 |
DDL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
买入
中位数目标
$3.28
+52.6%
1 14.3%
强烈买入
4 57.1%
买入
2 28.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $3.28 +52.6%
← 低于所有目标
当前价格 $2.15
最低$3.09
平均值$3.28
最高$3.48
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DDL | · | · | · | 0.95% | 25.2% | · |
| WNW | $217.4K | -1.7 | · | -262.5% | -34.2% | 10.1% |
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来源:SEC 20-F 于 四月 24, 2026 申报