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唐纳森公司
昨日收盘价
$88.73
当日价格范围
$86.98 - $89.21
年度波幅
$57.45 - $112.84
市值
102.50亿 USD
平均交易量
88.64万
市盈率
27.65
股息率
1.36%
主要交易所
NYSE
财务信息
损益表
收入
净收入
| (USD) | 2026年1月info | 年同比变化 |
|---|---|---|
收入 | 8.96亿 | 3.02% |
经营支出 | 1.80亿 | 1.46% |
净收入 | 9250.00万 | -3.55% |
净利润率 | 10.32 | -6.35% |
每股收益 | 0.83 | 0.00% |
息税折旧摊销前利润 | 1.46亿 | -4.88% |
有效税率 | 20.67% | — |
资产负债表
总资产
负债总额
| (USD) | 2026年1月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 1.94亿 | 2.80% |
总资产 | 30.60亿 | 3.35% |
负债总额 | 14.85亿 | 4.83% |
权益总额 | 15.75亿 | — |
发行在外的股份 | 1.16亿 | — |
市净率 | 6.52 | — |
资产回报率 | 9.99% | — |
资本回报率 | 13.65% | — |
现金流
现金净变动
| (USD) | 2026年1月info | 年同比变化 |
|---|---|---|
净收入 | 9250.00万 | -3.55% |
来自运营的现金 | 3300.00万 | -63.50% |
投资现金 | -1500.00万 | 21.47% |
融资现金 | -3840.00万 | 60.94% |
现金净变动 | -1630.00万 | 49.22% |
自由现金流 | 2048.75万 | -82.47% |
简介
Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy, food & beverage, and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications.
As a multinational company it operates in Belgium, Mexico, China, UK, Czech Republic, Malaysia, Thailand, USA, South Africa, Russia, Japan, Italy, Germany and France. In fiscal year 2016 20.3% of sales came from business in the Asia-Pacific region, 28.5% from Europe and 42.2% from the US. The company also makes aftermarket parts.
There was significant growth in the size of the company in terms of market value in 2009, going from about $2 billion at the start of the year to $3.26 billion in May 2010. Although sales were steady between 2007 and 2010 long term debt rose 98.6% over that period; Long term debt increased 44% in 2008 and remained near that level until January 2011 when it fell 17% quarter to quarter. No single customer contributes more than 10% of revenue. Wikipedia
CEO
成立时间
1915
员工数量
15,000