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唐纳森公司
昨日收盘价
$100.73
当日价格范围
$100.31 - $101.61
年度波幅
$57.45 - $101.61
市值
117.14亿 USD
平均交易量
73.00万
市盈率
31.68
股息率
1.18%
主要交易所
NYSE
市场资讯
财务信息
损益表
收入
净收入
| (USD) | 2025年10月info | 年同比变化 |
|---|---|---|
收入 | 9.35亿 | 3.92% |
经营支出 | 1.88亿 | 0.11% |
净收入 | 1.14亿 | 15.05% |
净利润率 | 12.18 | 10.73% |
每股收益 | 0.94 | 13.25% |
息税折旧摊销前利润 | 1.67亿 | 5.50% |
有效税率 | 22.78% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年10月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 2.11亿 | -4.75% |
总资产 | 30.27亿 | -0.55% |
负债总额 | 15.10亿 | 0.64% |
权益总额 | 15.17亿 | — |
发行在外的股份 | 1.15亿 | — |
市净率 | 7.67 | — |
资产回报率 | 11.88% | — |
资本回报率 | 16.29% | — |
现金流
现金净变动
| (USD) | 2025年10月info | 年同比变化 |
|---|---|---|
净收入 | 1.14亿 | 15.05% |
来自运营的现金 | 1.25亿 | 72.02% |
投资现金 | -340.00万 | 96.46% |
融资现金 | -9310.00万 | -1,050.00% |
现金净变动 | 3030.00万 | 363.48% |
自由现金流 | 8355.00万 | 200.95% |
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