DHX 股票快照
价格、市值、P/E、EPS、ROE、负债/权益、52周范围
03
DHX 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
04
区间
5D
1M
3M
6M
1Y
5Y
最大
条形图
1D
1W
1M
1Y
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。
估值与比率
07–12
估值
盈利能力
财务健康
成长
每股指标
资本效率
估值
P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
DHX
5年均值
同行中位数
结论
P/E (TTM)
ⓘ
160.35年均值 ≈50.6
≈50.6
·
·
P/S (TTM)
ⓘ
1.75年均值 ≈1.2
≈1.2
0.6
估值过高
市净率 (MRQ)
ⓘ
2.25年均值 ≈1.5
≈1.5
1.7
公允价值
EV / EBITDA (企业价值 / EBITDA)
ⓘ
-26.45年均值 ≈-20.3
≈-20.3
·
·
股价/自由现金流 (TTM)
ⓘ
10.35年均值 ≈32.7
≈32.7
·
·
市现率 (TTM)
ⓘ
7.85年均值 ≈6.1
≈6.1
8.7
低估
EV / Revenue (市值/营收)
ⓘ
2.35年均值 ≈1.4
≈1.4
·
·
EV / FCF (市值/自由现金流)
ⓘ
21.85年均值 ≈40.6
≈40.6
·
·
市净率(有形资产) (MRQ)
ⓘ
2.7
·
·
·
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
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
DHX
5年均值
同行中位数
结论
营业利润率 (TTM)
ⓘ
4.5%5年均值 ≈0.39%
≈0.39%
-1.0%
顶尖
EBITDA Margin (息税折旧摊销前利润率)
ⓘ
-8.9%5年均值 ≈0.39%
≈0.39%
-1.0%
顶尖
税前利润率 (TTM)
ⓘ
1.9%5年均值 ≈-1.1%
≈-1.1%
-10.7%
顶尖
净利润率 (TTM)
ⓘ
0.65%5年均值 ≈-6.0%
≈-6.0%
-14.9%
顶尖
ROA (TTM)
ⓘ
0.41%5年均值 ≈-3.2%
≈-3.2%
-6.6%
持平
ROE (TTM)
ⓘ
0.83%5年均值 ≈-6.0%
≈-6.0%
-12.9%
持平
ROIC
ⓘ
-8.4%5年均值 ≈0.08%
≈0.08%
-0.62%
弱
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
DHX
5年均值
同行中位数
结论
负债/股东权益比率 (MRQ)
ⓘ
0.35年均值 ≈0.3
≈0.3
0.7
低负债
流动比率 (MRQ)
ⓘ
0.45年均值 ≈0.4
≈0.4
1.1
低流动性
Quick Ratio (速动比率)
ⓘ
0.45年均值 ≈0.4
≈0.4
1.0
低流动性
长期负债/股东权益 (MRQ)
ⓘ
0.35年均值 ≈0.3
≈0.3
0.3
持平
Interest Coverage (利息保障倍数)
ⓘ
-4.65年均值 ≈0.0
≈0.0
-0.2
低流动性
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)
指标
5年趋势
DHX
5年均值
同行中位数
结论
Revenue YoY (营收同比增长)
ⓘ
-9.9%5年均值 ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (营收3年复合年增长率)
ⓘ
-5.1%5年均值 ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (营收5年复合年增长率)
ⓘ
2.8%
·
·
·
EPS YoY
ⓘ
-87.5%
·
·
·
Net Income YoY (净利润同比增长)
ⓘ
-92.8%
·
·
·
每股指标
每股收益 (EPS)、每股净资产、每股现金流、每股股息
指标
5年趋势
DHX
5年均值
同行中位数
结论
EPS (Diluted) (EPS (稀释))
ⓘ
$-0.305年均值 ≈$-0.15
≈$-0.15
·
·
Revenue / Share (每股营收)
ⓘ
$2.855年均值 ≈$3.04
≈$3.04
·
·
Cash Flow / Share (现金流量 / 每股)
ⓘ
$0.475年均值 ≈$0.56
≈$0.56
·
·
Cash / Share (现金 / 每股)
ⓘ
$0.075年均值 ≈$0.07
≈$0.07
·
·
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
DHX
5年均值
同行中位数
结论
Asset Turnover (资产周转率)
ⓘ
0.65年均值 ≈0.6
≈0.6
0.7
弱
Receivables Turnover (应收账款周转率)
ⓘ
6.45年均值 ≈6.9
≈6.9
8.3
弱
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。)
ⓘ
≈$473.4K
·
·
·
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
14
平均惊喜
104.9%
下次报告
十一月 09, 2026
期间 报告 EPS Actual EPS 预期 惊喜
2026年6月30日
八月 4, 2026
$0.09
$0.06
48.5%
2026年3月31日
五月 13, 2026
$0.08
$0.03
164.0%
2025年12月31日
$0.09
$0.06
48.5%
2025年9月30日
$0.09
$0.05
67.0%
2025年6月30日
$0.07
$0.02
196.6%
2025年3月31日
$0.04
$0.01
—
完整基本面
所有年度指标 — 损益表、资产负债表、现金流量表
15
年度 10
季度 16
损益表
16
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
+
Revenue
ⓘ
$128M $142M $152M $150M $120M $111M $117M $162M $208M $227M
+
Cost of Revenue
ⓘ
$20M $20M $20M $18M $15M $14M $14M $18M $30M $32M
+
R&D Expense
ⓘ
$13M $19M $18M $18M $16M $15M $15M $20M $25M $26M
+
SG&A Expense
ⓘ
$27M $30M $31M $34M $29M $27M $26M $38M $41M $44M
+
Operating Expenses
ⓘ
$139M $136M $146M $146M $122M $144M · $153M · ·
+
Operating Income
ⓘ
$-11M $6M $6M $6M $-2M $-32M $10M $12M $23M $3M
+
Interest Expense
ⓘ
$2M $3M $3M $2M $667.0K $831.0K $703.0K $2M $3M $3M
+
Other Non-op
ⓘ
· · · · · $0 $0 $-36.0K $-23.0K $-29.0K
+
Pretax Income
ⓘ
$-15M $3M $4M $4M $-1M $-35M $9M $10M $19M $-119.0K
+
Income Tax
ⓘ
$-1M $3M $131.0K $-579.0K $-629.0K $-3M $3M $2M $3M $5M
+
Net Income
ⓘ
$-14M $253.0K $3M $4M $-30M $-30M $13M $7M $16M $-5M
+
EPS (Basic)
ⓘ
$-0.30 $0.01 $0.08 $0.09 $-0.64 $-0.62 $0.26 $0.15 $0.33 $-0.11
+
EPS (Diluted)
ⓘ
$-0.30 $0.01 $0.08 $0.09 $-0.64 $-0.62 $0.24 $0.14 $0.33 $-0.11
+
Shares (Basic)
ⓘ
44,775,000 44,648,000 43,571,000 44,274,000 46,333,000 48,278,000 48,739,000 48,520,000 47,908,000 48,319,000
+
Shares (Diluted)
ⓘ
44,775,000 45,090,000 44,496,000 46,533,000 46,333,000 48,278,000 51,633,000 49,605,000 48,230,000 48,319,000
+
EBITDA
ⓘ
$-11M $6M $6M $6M $-2M $-30M $17M $12M $23M $3M
资产负债表
27
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
+
Cash & Equivalents
ⓘ
$3M $4M $4M $3M $2M $5M $5M $6M $12M $23M
+
Receivables
ⓘ
$18M $22M $22M $20M $18M $16M $21M $23M $39M $43M
+
Prepaid Expense
ⓘ
$3M $4M $4M $4M $4M $4M $4M $7M $5M $3M
+
Current Assets
ⓘ
$24M $30M $31M $28M $24M $33M $33M $39M $59M $70M
+
PP&E (Net)
ⓘ
$13M $20M $25M $21M $21M $23M $20M $16M $16M $17M
+
PP&E (Gross)
ⓘ
$62M $69M $72M $67M $60M $53M $49M $42M $42M $47M
+
Accum. Depreciation
ⓘ
$48M $49M $47M $46M $40M $30M $29M $26M $26M $30M
+
Goodwill
ⓘ
$121M $128M $128M $128M $128M $128M $156M $154M $171M $172M
+
Intangibles
ⓘ
$15M $24M $24M $24M $24M $24M $39M $39M $46M $49M
+
Other Non-current Assets
ⓘ
$3M $4M $4M $4M $2M $1M $3M $3M $4M $2M
+
Total Assets
ⓘ
$188M $221M $225M $227M $222M $241M $278M $258M $296M $310M
+
Accounts Payable
ⓘ
$14M $16M $17M $24M $16M $15M $19M $25M $22M $20M
+
Current Liabilities
ⓘ
$55M $63M $69M $74M $63M $65M $74M $81M $107M $108M
+
Capital Leases
ⓘ
$7M $9M $7M $8M $7M $9M $17M $0 · ·
+
Deferred Tax
ⓘ
$116.0K $1M $2M $6M $9M $10M $13M $10M $8M $8M
+
Other Non-current Liabilities
ⓘ
$298.0K $387.0K $486.0K $932.0K $1M $2M $1M $1M $2M $3M
+
Total Liabilities
ⓘ
$94M $107M $118M $120M $105M $113M $117M $113M $163M $206M
+
Long-term Debt
ⓘ
$30M $32M $38M $30M $23M $20M $9M $17M $41M $85M
+
Total Debt
ⓘ
$30M $32M $38M $30M $23M $20M $9M · · ·
+
Common Stock
ⓘ
$559.0K $811.0K $789.0K $766.0K $738.0K $714.0K $696.0K $876.0K $831.0K $820.0K
+
Paid-in Capital
ⓘ
$130M $270M $262M $252M $242M $234M $227M $383M $376M $366M
+
Retained Earnings
ⓘ
$19M $32M $32M $28M $24M $54M $84M $71M $60M $44M
+
Treasury Stock
ⓘ
$55M $189M $187M $174M $150M $132M $121M $279M $276M $275M
+
AOCI
ⓘ
$-5.0K $1.0K $-83.0K $-481.0K $-61.0K $-29M $-29M $-31M $-27M $-32M
+
Stockholders' Equity
ⓘ
$95M $114M $108M $106M $116M $128M $161M $145M $133M $104M
+
Liabilities + Equity
ⓘ
$188M $221M $225M $227M $222M $241M $278M $258M $296M $310M
+
Shares Outstanding
ⓘ
44,460,000 80,881,000 78,764,000 76,442,000 73,584,000 71,233,000 69,509,000 87,522,000 83,125,000 81,989,000
现金流
16
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
+
Stock-based Comp
ⓘ
$5M $8M $10M $10M $8M $6M $6M $7M $9M $11M
+
Deferred Tax
ⓘ
$-1M $-845.0K $-3M $-4M $-451.0K $-2M $2M $2M $216.0K $-3M
+
Amort. of Intangibles
ⓘ
$333.0K $0 $0 · · $0 $0 $482.0K $2M $7M
+
Operating Cash Flow
ⓘ
$21M $21M $21M $36M $29M $19M $23M $15M $34M $45M
+
CapEx
ⓘ
$7M $14M $20M $18M $14M $16M $14M $10M $13M $12M
+
Investing Cash Flow
ⓘ
$-9M $-14M $-15M $-18M $-19M $-16M $-12M $7M $-775.0K $-11M
+
Debt Issued
ⓘ
$6M $17M $33M $18M $14M $36M $20M $7M $0 $27M
+
Net Debt Issued
ⓘ
$-2M $-6M $8M $7M $3M $10M $-8M $-24M $-44M $-15M
+
Stock Issued
ⓘ
$138.0K $257.0K $299.0K $287.0K $0 $0 · · · ·
+
Stock Repurchased
ⓘ
$10M $0 $7M $19M $15M $8M $3M $2M $0 $30M
+
Net Stock Activity
ⓘ
$-10M $257.0K $-7M $-18M $-15M $-8M $-3M $-2M $0 $-30M
+
Financing Cash Flow
ⓘ
$-13M $-8M $-5M $-17M $-15M $-542.0K $-12M $-27M $-45M $-45M
+
Net Change in Cash
ⓘ
$-794.0K $-504.0K $1M $1M $-6M $2M $-1M $-6M $-11M $-11M
+
Taxes Paid
ⓘ
$476.0K $4M $3M · · · · · · ·
+
Free Cash Flow
ⓘ
$14M $7M $1M $18M $14M $3M $9M $5M $21M $33M
+
Levered FCF
ⓘ
$12M $7M $-2M $16M $14M $2M $8M $3M $18M $-125M
盈利能力
7
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
+
Operating Margin
ⓘ
-8.9% 4.5% 4.1% 3.7% -1.5% -21.6% 11.4% 7.2% · ·
+
Net Margin
ⓘ
-10.6% 0.18% 2.3% 2.8% -24.8% -21.9% 8.4% 4.4% · ·
+
Pretax Margin
ⓘ
-11.5% 2.1% 2.4% 2.4% -0.86% -23.7% 10.9% 5.9% · ·
+
EBITDA Margin
ⓘ
-8.9% 4.5% 4.1% 3.7% -1.5% -21.6% 11.4% 7.2% · ·
+
ROA
ⓘ
-6.6% 0.11% 1.6% 1.9% -12.9% -11.6% 4.7% · · ·
+
ROE
ⓘ
-12.9% 0.23% 3.3% 3.8% -24.4% -20.8% 8.2% · · ·
+
ROIC
ⓘ
-8.4% 0.37% 4.2% 4.7% -0.49% -18.6% 7.7% · · ·
流动性与偿付能力
5
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
+
Current Ratio
ⓘ
0.4 0.5 0.4 0.4 0.4 0.5 0.4 · · ·
+
Quick Ratio
ⓘ
0.4 0.4 0.4 0.3 0.3 0.4 0.4 · · ·
+
Debt / Equity
ⓘ
0.3 0.3 0.4 0.3 0.2 0.2 0.1 · · ·
+
LT Debt / Equity
ⓘ
0.3 0.3 0.4 0.3 0.2 0.2 0.1 · · ·
+
Interest Coverage
ⓘ
-4.6 2.0 1.8 3.5 -2.6 -35.8 24.3 5.7 6.6 1.0
效率
2
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
+
Asset Turnover
ⓘ
0.6 0.6 0.7 0.7 0.5 0.5 0.6 · · ·
+
Receivables Turnover
ⓘ
6.4 6.4 7.1 7.7 6.9 6.6 6.8 · · ·
每股
5
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
+
Book Value / Share
ⓘ
$2.13 $2.37 $2.29 $2.24 $2.39 $2.49 $2.99 · · ·
+
Revenue / Share
ⓘ
$2.85 $3.15 $3.41 $3.22 $2.59 $2.84 $2.89 $3.26 · ·
+
Cash Flow / Share
ⓘ
$0.47 $0.47 $0.48 $0.77 $0.62 $0.39 $0.44 $0.30 $0.71 $0.92
+
Cash / Share
ⓘ
$0.07 $0.08 $0.09 $0.06 $0.03 $0.15 $0.10 · · ·
+
EPS (TTM)
ⓘ
$-0.30 $0.01 $0.08 $0.09 $-0.64 $-0.62 $0.24 $0.14 $0.33 $-0.11
增长率
5
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
+
Revenue YoY
ⓘ
-9.9% -6.6% 1.5% 24.8% 7.9% · · · · ·
+
Revenue CAGR 3Y
ⓘ
-5.1% 5.8% 11.0% · · · · · · ·
+
Revenue CAGR 5Y
ⓘ
2.8% · · · · · · · · ·
+
EPS YoY
ⓘ
· -87.5% -11.1% · · · · · · ·
+
Net Income YoY
ⓘ
· -92.8% -16.4% · · · · · · ·
估值 (TTM)
13
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
+
Revenue TTM
ⓘ
$128M $142M $152M $150M $120M $111M $117M $162M $208M $227M
+
Net Income TTM
ⓘ
$-14M $253.0K $3M $4M $-30M $-30M $13M $7M $16M $-5M
+
Market Cap
ⓘ
$69M $85M $121M $251M $304M $114M $162M · · ·
+
Enterprise Value
ⓘ
$96M $114M $155M $278M $325M $126M $166M · · ·
+
P/E
ⓘ
-5.2 177.0 32.4 58.8 -9.8 -3.6 12.5 10.9 5.8 -56.8
+
P/S
ⓘ
0.5 0.6 0.8 1.7 2.5 1.0 1.4 · · ·
+
P/B
ⓘ
0.7 0.7 1.1 2.4 2.6 0.9 1.0 · · ·
+
P / Cash Flow
ⓘ
3.3 4.1 5.7 7.0 10.6 6.1 7.1 · · ·
+
P / FCF
ⓘ
5.0 12.0 111.1 13.9 21.3 44.1 18.6 · · ·
+
EV / EBITDA
ⓘ
-8.4 18.0 24.7 49.9 -185.7 -4.2 9.8 · · ·
+
EV / FCF
ⓘ
7.0 16.0 142.0 15.4 22.8 48.7 19.0 · · ·
+
EV / Revenue
ⓘ
0.8 0.8 1.0 1.9 2.7 1.1 1.4 · · ·
+
Earnings Yield
ⓘ
-19.4% 0.56% 3.1% 1.7% -10.3% -27.9% 8.0% 9.2% 17.4% -1.8%
损益表
15
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Revenue
ⓘ
$31M $30M $31M $32M $32M $32M $35M $35M $36M $36M $37M $37M $39M $39M $40M $39M
+
Cost of Revenue
ⓘ
$6M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
+
R&D Expense
ⓘ
$3M $3M $3M $3M $3M $4M $5M $5M $5M $5M $4M $4M $4M $5M $5M $5M
+
SG&A Expense
ⓘ
$6M $7M $6M $7M $7M $7M $8M $8M $7M $7M $7M $7M $8M $8M $9M $9M
+
Operating Expenses
ⓘ
$28M $27M $28M $37M $33M $42M $33M $35M $34M $34M $34M $35M $39M $38M $39M $37M
+
Operating Income
ⓘ
$4M $3M $3M $-4M $-1M $-9M $2M $627.0K $2M $2M $4M $2M $-29.0K $573.0K $3M $1M
+
Interest Expense
ⓘ
$687.0K $553.0K $566.0K $614.0K $619.0K $660.0K $654.0K $755.0K $845.0K $946.0K $866.0K $939.0K $879.0K $798.0K $590.0K $447.0K
+
Pretax Income
ⓘ
$3M $2M $2M $-5M $-2M $-10M $972.0K $-105.0K $1M $757.0K $3M $2M $-804.0K $-54.0K $3M $-938.0K
+
Income Tax
ⓘ
$511.0K $956.0K $800.0K $-772.0K $-1M $-126.0K $-50.0K $95.0K $383.0K $2M $563.0K $759.0K $-677.0K $-514.0K $358.0K $-12.0K
+
Net Income
ⓘ
$3M $2M $951.0K $-4M $-841.0K $-10M $1M $-200.0K $943.0K $-2M $2M $1M $-127.0K $460.0K $2M $-926.0K
+
EPS (Basic)
ⓘ
$0.06 $0.04 $0.03 $-0.10 $-0.02 $-0.21 $0.02 $0.00 $0.02 $-0.03 $0.05 $0.02 $0.00 $0.01 $0.05 $-0.02
+
EPS (Diluted)
ⓘ
$0.06 $0.04 $0.03 $-0.10 $-0.02 $-0.21 $0.02 $0.00 $0.02 $-0.03 $0.05 $0.02 $0.00 $0.01 $0.05 $-0.02
+
Shares (Basic)
ⓘ
40,604,000 41,419,000 · 44,823,000 45,354,000 45,505,000 · 44,873,000 44,569,000 44,210,000 · 43,405,000 43,460,000 43,886,000 · 44,190,000
+
Shares (Diluted)
ⓘ
42,093,000 42,395,000 · 44,823,000 45,354,000 45,505,000 · 44,873,000 45,037,000 44,210,000 · 44,324,000 43,460,000 45,240,000 · 44,190,000
+
EBITDA
ⓘ
$4M $3M · $-4M $-1M $-9M · $627.0K $2M $2M · $2M $-29.0K $573.0K · $1M
资产负债表
27
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Cash & Equivalents
ⓘ
$4M $3M $3M $2M $3M $3M $4M $2M $3M $3M · $4M $3M $5M · $4M
+
Receivables
ⓘ
$17M $19M $18M $16M $18M $23M $22M $20M $22M $32M $22M $19M $19M $25M $20M $19M
+
Prepaid Expense
ⓘ
$3M $3M $3M $4M $3M $4M $4M $4M $4M $3M · $5M $4M $4M · $4M
+
Current Assets
ⓘ
$23M $25M $24M $24M $26M $30M $30M $26M $29M $38M · $27M $27M $34M · $27M
+
PP&E (Net)
ⓘ
$11M $12M $13M $15M $17M $18M $20M $22M $23M $24M · $23M $22M $22M · $21M
+
PP&E (Gross)
ⓘ
· · $62M · · · $69M · · · · · · · · ·
+
Accum. Depreciation
ⓘ
· · $48M · · · $49M · · · · · · · · ·
+
Goodwill
ⓘ
$123M $123M $121M $121M $120M $121M $128M $128M $128M $128M $128M $128M $128M $128M · $128M
+
Intangibles
ⓘ
$17M $17M $15M $16M $24M $24M $24M $24M $24M $24M · $24M $24M $24M · $24M
+
Other Non-current Assets
ⓘ
$3M $2M $3M $3M $3M $3M $4M $4M $4M $4M · $4M $4M $4M · $3M
+
Total Assets
ⓘ
$189M $192M $188M $192M $205M $212M $221M $219M $224M $232M · $220M $224M $233M · $223M
+
Accounts Payable
ⓘ
$11M $11M $14M $13M $14M $12M $16M $15M $12M $15M · $16M $14M $12M · $20M
+
Current Liabilities
ⓘ
$53M $57M $55M $56M $62M $63M $63M $63M $66M $73M · $65M $67M $71M · $74M
+
Capital Leases
ⓘ
$8M $8M $7M $8M $8M $9M $9M $9M $10M $6M · $7M $8M $8M · $5M
+
Deferred Tax
ⓘ
· · $116.0K · · · $1M · · · · · · · · ·
+
Other Non-current Liabilities
ⓘ
$73.0K $75.0K $298.0K $321.0K $340.0K $362.0K $387.0K $409.0K $432.0K $462.0K · $508.0K $530.0K $727.0K · $952.0K
+
Total Liabilities
ⓘ
$95M $99M $94M $95M $102M $108M $107M $108M $115M $125M · $117M $123M $132M · $117M
+
Long-term Debt
ⓘ
$32M $33M · $30M $30M $33M · $32M $35M $41M · $40M $43M $46M · $30M
+
Total Debt
ⓘ
$32M $33M · $30M $30M $33M · $32M $35M $41M · $40M $43M $46M · $30M
+
Common Stock
ⓘ
$571.0K $570.0K $559.0K $828.0K $830.0K $820.0K $811.0K $811.0K $810.0K $807.0K · $787.0K $789.0K $790.0K · $764.0K
+
Paid-in Capital
ⓘ
$133M $132M $130M $274M $273M $271M $270M $268M $266M $264M · $259M $257M $254M · $249M
+
Retained Earnings
ⓘ
$23M $21M $19M $18M $22M $23M $32M $31M $32M $31M · $30M $29M $29M · $26M
+
Treasury Stock
ⓘ
$62M $60M $55M $195M $193M $191M $189M $189M $189M $189M · $187M $186M $183M · $170M
+
AOCI
ⓘ
$-15.0K $-3.0K $-5.0K $8.0K $-14.0K $-32.0K $1.0K $0 $-30.0K $-61.0K · $-70.0K $-325.0K $-331.0K · $-311.0K
+
Stockholders' Equity
ⓘ
$94M $93M $95M $97M $102M $104M $114M $111M $110M $107M $108M $103M $100M $101M · $105M
+
Liabilities + Equity
ⓘ
$189M $192M $188M $192M $205M $212M $221M $219M $224M $232M · $220M $224M $233M · $223M
+
Shares Outstanding
ⓘ
43,135,000 43,675,000 44,460,000 47,350,000 48,355,000 48,282,000 48,217,000 48,341,000 48,348,000 48,029,000 · 46,689,000 47,100,000 48,117,000 76,442,000 48,003,000
现金流
14
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Amort. of Intangibles
ⓘ
$300.0K $200.0K · · $0 $0 · · · · · · · · · ·
+
Restructuring
ⓘ
$0 $0 · · $4M $2M · · · · · · · · · ·
+
Operating Cash Flow
ⓘ
$6M $8M $7M $5M $7M $2M $4M $6M $9M $2M $8M $6M $8M $11.0K $7M $9M
+
CapEx
ⓘ
$2M $2M $2M $2M $2M $2M $3M $3M $3M $4M $5M $6M $4M $5M $5M $5M
+
Investing Cash Flow
ⓘ
$-2M $-7M $-2M $-3M $-2M $-2M $-3M $-3M $-3M $-4M $-5M $-826.0K $-4M $-5M $-5M $-5M
+
Debt Issued
ⓘ
$35M $4M $0 $0 $0 $6M $4M $0 $1M $12M $0 $8M $6M $19M $3M $0
+
Net Debt Issued
ⓘ
· $3M · · · $1M · · · $3M · · · $16M · ·
+
Stock Issued
ⓘ
· · $57.0K $0 · · $112.0K $0 · · $151.0K $0 · · $163.0K $0
+
Stock Repurchased
ⓘ
$2M $4M $5M $2M $2M $666.0K $0 $0 $0 $0 $0 $0 $3M $4M $4M $4M
+
Net Stock Activity
ⓘ
· $-4M · · · $-666.0K · · · $0 · · · $-4M · ·
+
Financing Cash Flow
ⓘ
$-4M $-2M $-5M $-2M $-5M $-1M $46.0K $-3M $-6M $1M $-2M $-4M $-6M $7M $-4M $-4M
+
Net Change in Cash
ⓘ
$757.0K $104.0K $612.0K $-486.0K $127.0K $-1M $2M $-882.0K $-285.0K $-966.0K $482.0K $1M $-3M $2M $-842.0K $233.0K
+
Free Cash Flow
ⓘ
· $7M · · · $88.0K · · · $-2M · · · $-5M · ·
+
Levered FCF
ⓘ
· $6M · · · $-563.2K · · · $-465.5K · · · $2M · ·
盈利能力
7
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Operating Margin
ⓘ
12.2% 10.3% · -14.0% -4.0% -27.5% · 1.8% 5.6% 5.5% · 6.0% -0.08% 1.5% · 3.2%
+
Net Margin
ⓘ
8.3% 5.2% · -13.3% -2.6% -28.9% · -0.57% 2.6% -4.2% · 2.7% -0.33% 1.2% · -2.4%
+
Pretax Margin
ⓘ
9.9% 8.4% · -15.7% -6.0% -29.3% · -0.30% 3.7% 2.1% · 4.7% -2.1% -0.14% · -2.4%
+
EBITDA Margin
ⓘ
12.2% 10.3% · -14.0% -4.0% -27.5% · 1.8% 5.6% 5.5% · 6.0% -0.08% 1.5% · 3.2%
+
ROA
ⓘ
1.3% 0.76% · -2.1% -0.39% -4.2% · -0.09% 0.42% -0.65% · 0.46% -0.06% 0.20% · -0.42%
+
ROE
ⓘ
2.6% 1.6% · -4.1% -0.79% -8.9% · -0.19% 0.90% -1.5% · 0.97% -0.12% 0.44% · -0.82%
+
ROIC
ⓘ
2.5% 1.5% · -3.0% -0.42% -6.4% · 0.83% 0.98% -2.7% · 0.89% 0.00% -3.3% · 0.89%
流动性与偿付能力
5
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Current Ratio
ⓘ
0.4 0.4 · 0.4 0.4 0.5 · 0.4 0.4 0.5 · 0.4 0.4 0.5 · 0.4
+
Quick Ratio
ⓘ
0.4 0.4 · 0.3 0.3 0.4 · 0.3 0.4 0.5 · 0.3 0.3 0.4 · 0.3
+
Debt / Equity
ⓘ
0.3 0.4 · 0.3 0.3 0.3 · 0.3 0.3 0.4 · 0.4 0.4 0.5 · 0.3
+
LT Debt / Equity
ⓘ
0.3 0.4 · 0.3 0.3 0.3 · 0.3 0.3 0.4 · 0.4 0.4 0.5 · 0.3
+
Interest Coverage
ⓘ
5.5 5.5 · -7.3 -2.0 -13.5 · 0.8 2.4 2.1 · 2.4 -0.0 0.7 · 2.7
效率
2
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Asset Turnover
ⓘ
0.2 0.1 · 0.2 0.1 0.1 · 0.2 0.2 0.2 · 0.2 0.2 0.2 · 0.2
+
Receivables Turnover
ⓘ
1.8 1.4 · 1.8 1.6 1.2 · 1.8 1.7 1.3 · 2.0 2.1 1.6 · 2.3
每股
5
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Book Value / Share
ⓘ
$2.18 $2.12 · $2.05 $2.12 $2.15 · $2.30 $2.27 $2.22 · $2.21 $2.13 $2.10 · $2.19
+
Revenue / Share
ⓘ
$0.74 $0.70 · $0.72 $0.71 $0.71 · $0.79 $0.80 $0.81 · $0.84 $0.89 $0.85 · $0.87
+
Cash Flow / Share
ⓘ
· $0.20 · · · $0.05 · · · $0.05 · · · $0.00 · ·
+
Cash / Share
ⓘ
$0.09 $0.07 · $0.05 $0.06 $0.06 · $0.04 $0.06 $0.07 · $0.08 $0.06 $0.11 · $0.08
+
EPS (TTM)
ⓘ
$0.03 $-0.05 · $-0.31 $-0.21 $-0.17 · $0.04 $0.06 $0.04 · $0.08 $0.04 $0.07 · $0.04
估值 (TTM)
10
指标
趋势
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
+
Revenue TTM
ⓘ
$125M $125M · $131M $134M $138M · $144M $147M $149M · $154M $155M $154M · $144M
+
Net Income TTM
ⓘ
$811.0K $-3M · $-14M $-10M $-8M · $1M $3M $2M · $4M $2M $3M · $2M
+
Market Cap
ⓘ
$160M $123M · $132M $144M $67M · $89M $101M $122M · $143M $180M $187M · $258M
+
Enterprise Value
ⓘ
$188M $153M · $159M $171M $97M · $119M $133M $160M · $179M $221M $227M · $284M
+
P/E
ⓘ
123.7 -56.2 · -9.0 -14.1 -8.2 · 46.0 34.8 63.8 · 38.2 95.8 55.4 · 134.5
+
P/S
ⓘ
1.3 1.0 · 1.0 1.1 0.5 · 0.6 0.7 0.8 · 0.9 1.2 1.2 · 1.8
+
P/B
ⓘ
1.7 1.3 · 1.4 1.4 0.6 · 0.8 0.9 1.1 · 1.4 1.8 1.8 · 2.5
+
P / Cash Flow
ⓘ
· 14.6 · · · 29.9 · · · 58.7 · · · 16972.2 · ·
+
EV / Revenue
ⓘ
1.5 1.2 · 1.2 1.3 0.7 · 0.8 0.9 1.1 · 1.2 1.4 1.5 · 2.0
+
Earnings Yield
ⓘ
0.81% -1.8% · -11.2% -7.1% -12.2% · 2.2% 2.9% 1.6% · 2.6% 1.0% 1.8% · 0.74%
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
16
损益表
资产负债表
现金流
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
收入
$128M
$142M
$152M
$150M
$120M
营业利润率 %
-8.9%
4.5%
4.1%
3.7%
-1.5%
净收入
$-14M
$253.0K
$3M
$4M
$-30M
稀释后每股收益 (EPS)
$-0.30
$0.01
$0.08
$0.09
$-0.64
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
0.3
0.3
0.4
0.3
0.2
流动比率
0.4
0.5
0.4
0.4
0.4
速动比率
0.4
0.4
0.4
0.3
0.3
指标
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
自由现金流
$14M
$7M
$1M
$18M
$14M
机构持有人 (13F)
83 家申报者
· $90.0M 总计
· 截至 2026年6月30日
17
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
83
持有价值
$90.0M
新仓位
20
已退出持仓
5
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
20 (+4 与上一季度对比)
5 (-9 与上一季度对比)
17 (-2 与上一季度对比)
24 (+9 与上一季度对比)
-1.3M
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
Pacific Ridge Capital Partners, LLC
$11978481
3228701
13.31%
股份
DIMENSIONAL FUND ADVISORS LP
$10224884
2755966
11.36%
股份
Nantahala Capital Management, LLC
$8807640
2374027
9.78%
股份
RENAISSANCE TECHNOLOGIES LLC
$7469080
2013229
8.30%
股份
KENNEDY CAPITAL MANAGEMENT LLC
$6816505
1837333
7.57%
股份
VANGUARD CAPITAL MANAGEMENT LLC
$5900896
1590538
6.55%
股份
ROYCE & ASSOCIATES LP
$4077086
1098945
4.53%
股份
SEI INVESTMENTS CO
$3228409
870191
3.59%
股份
VANGUARD GROUP INC
$3039650
1961064
3.38%
股份
BlackRock, Inc.
$3033084
817543
3.37%
股份
MARSHALL WACE, LLP
$2606992
702693
2.90%
股份
AWM Investment Company, Inc.
$1846460
497698
2.05%
股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1662774
448187
1.85%
股份
GEODE CAPITAL MANAGEMENT, LLC
$1420212
382621
1.58%
股份
MORGAN STANLEY
$1211294
326494
1.35%
股份
CITADEL ADVISORS LLC
$1080990
291372
1.20%
股份
North Star Investment Management Corp.
$1057350
285000
1.17%
股份
CWC Advisors, LLC.
$825905
222616
0.92%
股份
VANGUARD FIDUCIARY TRUST CO
$821357
221390
0.91%
股份
Jasper Ridge Partners, L.P.
$795483
214416
0.88%
股份
GOLDMAN SACHS GROUP INC
$752989
202962
0.84%
股份
Prescott Group Capital Management, L.L.C.
$716553
193141
0.80%
股份
STATE STREET CORP
$656076
176840
0.73%
股份
Hillsdale Investment Management Inc.
$625398
168571
0.69%
股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$622801
167871
0.69%
股份
Assenagon Asset Management S.A.
$599877
161692
0.67%
股份
NewEdge Advisors, LLC
$587571
158375
0.65%
股份
JANE STREET GROUP, LLC
$537932
144995
0.60%
股份
Ridgewood Investments LLC
$532378
143498
0.59%
股份
PERRITT CAPITAL MANAGEMENT INC
$508865
328300
0.57%
股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$398662
107456
0.44%
股份
Coppell Advisory Solutions LLC
$347463
42
0.39%
股份
Nierenberg Investment Management Company, LLC
$313699
84555
0.35%
股份
XTX Topco Ltd
$312556
84247
0.35%
股份
NORTHERN TRUST CORP
$300439
80981
0.33%
股份
Empowered Funds, LLC
$298607
80487
0.33%
股份
RITHOLTZ WEALTH MANAGEMENT
$269609
72671
0.30%
股份
BARCLAYS PLC
$246733
66505
0.27%
股份
Quent Capital, LLC
$241150
65000
0.27%
股份
Centiva Capital, LP
$226481
61046
0.25%
股份
Integrated Quantitative Investments LLC
$218768
58967
0.24%
股份
HSBC HOLDINGS PLC
$205928
54768
0.23%
股份
BANK OF AMERICA CORP /DE/
$188553
50823
0.21%
股份
Rothschild Wealth LLC
$186613
50300
0.21%
股份
Evernest Financial Advisors, LLC
$175620
47337
0.20%
股份
Walleye Capital LLC
$172422
46475
0.19%
股份
Teton Advisors, LLC
$166950
45000
0.19%
股份
Keel Point, LLC
$160376
43228
0.18%
股份
PANAGORA ASSET MANAGEMENT INC
$134847
36347
0.15%
股份
Teton Advisors, Inc.
$133650
45000
0.15%
股份
显示全部 83 个机构持有人 →
激进投资者及 5%+ 股东
5 持仓
18
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
申报人
已申报
持股
状态
目的
申报
TCS CAPITAL ADVISORS, LLC, TCS CAPITAL MANAGEMENT, LLC, ERIC SEMLER
×4 申报
2019年6月28日
·
初始申报
·
SEC
OR
×2 申报
2015年12月11日
·
初始申报
被动投资
SEC
General Atlantic LLC, General Atlantic GenPar, L.P., General Atlantic Partners 79, L.P., General Atlantic Partners 84, L.P., GAP-W Holdings, L.P., GapStar, LLC, GAP Coinvestments CDA, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH
×8 申报
2014年9月10日
·
初始申报
·
SEC
Quadrangle GP Investors II LP, Quadrangle Capital Partners II-A LP, QCP GP Investors II LLC, Quadrangle Select Partners II LP, Quadrangle Capital Partners II LP
2011年12月8日
·
初始申报
·
SEC
QCP GP Investors II LLC, Quadrangle GP Investors II LP, Quadrangle Capital Partners II LP, Quadrangle Select Partners II LP, Quadrangle Capital Partners II-A LP
×7 申报
2011年7月22日
·
初始申报
资本结构
SEC
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士
61 位内幕人士
· 16 位高管 · 11 位董事
19
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓
由 9 只交易所交易基金持有
20
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
IWC
· iShares Trust
0.04%
122955 SH
2026年9月11日
每日
DFSV
· Dimensional ETF Trust
0.01%
134000 NS
2026年7月31日
N-PORT
PKW
· Invesco Exchange-Traded Fund Trust
0.01%
20960 SH
2026年10月1日
每日
PRFZ
· Invesco Exchange-Traded Fund Trust
0.00%
18411 SH
2026年10月1日
每日
DFAS
· Dimensional ETF Trust
0.00%
38938 NS
2026年7月31日
N-PORT
DFAT
· Dimensional ETF Trust
0.00%
18509 NS
2026年7月31日
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
36086 NS
2026年7月31日
N-PORT
VXF
· VANGUARD INDEX FUNDS
0.00%
424027 SH
2026年8月19日
每日
VTI
· VANGUARD INDEX FUNDS
0.00%
1135352 SH
2026年8月19日
每日
DHX 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
21
评级 · 7 位分析师
买入
中位数目标
$5.25
+9.1%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-28
平均目标
$6.75
+40.3%
最低 $5.00
平均值 $6.75
最高 $10.00
同行比较(GICS 子行业)
关键指标与行业同行对比
22
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
DHX
$69M
-5.2
-9.9%
-10.6%
-12.9%
·
BMBL
·
-0.6
-9.9%
-71.8%
-99.4%
·
ZIP
$278M
-10.5
-5.3%
-7.3%
46.1%
89.2%
ANGI
·
13.8
-13.0%
4.2%
4.5%
95.4%
AEHL
·
·
·
·
·
·
SSTK
·
15.3
5.8%
·
·
·
BZFD
·
·
·
·
·
·
TEAD
$68M
-0.1
46.1%
-39.8%
-164.8%
33.0%
GOOGL
$3.78T
29.0
15.1%
32.8%
34.0%
·
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来源:SEC 10-Q 于 八月 5, 2026 申报
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