DraftKings Inc. (DKNG)财务
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · 员工5,500人 · CEO Jason D. Robins
- 股价
- $20.91 +0.92%
- 市值
- $104亿
- 企业价值
- $113亿
- 最近财报
- Q2 '26 2026-08-07提交
- 下次财报
- 2026-11-05 EPS预期 -$0.39
营收(TTM)$62.2亿+15.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-2.9%+3.2 百分点 对比去年同期营业利润 -$1.82亿
净利润(TTM)-$1.67亿+45.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)$6.16亿+30.2% 对比去年同期资本支出 $5520万
稀释EPS(TTM)-$0.32+50.6% 对比去年同期最近4个季度之和
净现金-$9.32亿-43.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $104亿 EV $113亿
- 营收
- $62.2亿 过去12个月
- 营收增速
- +10% FY2026年一致预期
- 净利润率
- -2.7% 净利润 / 营收,TTM
- P/E
- -62.1× 预期 -111.6×(FY2026)
- P/S
- 1.7× 股价 / 营收,TTM
- EV / EBITDA
- 69.3× TTM
- 自由现金流
- $6.16亿 过去12个月
- 净利润
- -$1.67亿 过去12个月
- 营收预期
- $66.7亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $14亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收低于预期4.7%,EPS 低于预期741.6%营收$14.4亿,预期$15.1亿(-4.7%);EPS -$0.14,预期$0.02(-741.6%)。
- 营收增长放缓:同比-4.6%Q2 '26营收$14.4亿,此前四个季度的平均值为25.3%。
- 营业利润率-2.9%(TTM),较去年同期+3.2 百分点营收增长15.0%,营业利润增长45.3%。
- 资本支出占营收的0.9%(去年为0.8%)最近4个季度投入$5520万(同比+35.2%)。自由现金流$6.16亿。
- 股东回报$6.82亿 = 自由现金流的110.8%回购$6.82亿(去年为$4.38亿),股息$0,股权激励$3.24亿(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少6.3%Q2 '26稀释股数4.96亿,一年前为5.3亿。
- 净债务 $9.32亿现金 + 短期投资 $9.84亿,含租赁债务 $19.2亿;一年前净债务 $6.48亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $14.4亿 | $15.1亿 | -4.6% |
| 毛利率 | 38.2% | 43.5% | -5.3 百分点 |
| 营业利润 | -$6820万 | $1.51亿 | -145.3% |
| 营业利润率 | -4.7% | 10.0% | -14.7 百分点 |
| 净利润 | -$6760万 | $1.58亿 | -142.8% |
| 稀释EPS | -$0.14 | $0.30 | -146.7% |
| 经营现金流 | $1.11亿 | $1.74亿 | -35.9% |
| 资本支出 | $459万 | $432万 | +6.3% |
| 自由现金流 | $1.07亿 | $1.7亿 | -37.0% |
| R&D | $0 | $1.08亿 | -100.0% |
| 股权激励费用 | $8260万 | $8470万 | -2.5% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $14.4亿 | $15.1亿 | -4.7% |
| EPS(一致预期口径) | -$0.14 | $0.02 | -741.6% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Sports | $8.92亿 | – | 90.9% | – | – | |
| Product and Service, Other | $8940万 | +5.2% | 9.1% | $4.14亿 | -19.7% |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $8.43亿 | +82.8% | 98.5% | $22亿 | – | |
| Non-US | $1260万 | +1.4% | 1.5% | $4370万 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $6.71亿
- 资本支出
- -$5520万
- 股票回购
- -$6.82亿
- 股息
- $0
- 收购
- -$1640万
- 债务净发行
- -$900万
- 股权激励费用
- $3.24亿
- 自由现金流
- $6.16亿
- 股东回报 / FCF
- 110.8%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -62.1× | – | – |
| EV / EBITDA | 69.3× | 43.2× 5年中的1年 | 43.2× – 43.2× |
| EV / 营收 | 1.8× | 4.1× | 2.2× – 7.9× |
| 股价 / FCF | 16.9× | 31.9× 5年中的2年 | 19.7× – 44.0× |
| 股价 / 净资产 | 18.2× | 13.5× | 3.8× – 20.2× |
| FCF收益率 | 5.9% | -2.5% | -14.7% – 5.1% |
| 投入资本回报率 | -6.7% | -30.8% | -51.5% – -0.3% |
| 净资产收益率 | -26.3% | -68.0% | -104.2% – 0.6% |
分析师
一致目标价 $32.33 (+54.6%)
区间 $22.00 – $48.00 · 评级 Buy
强烈买入0
买入36
持有8
卖出4
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $66.7亿 | +10.2% | -$0.19 | -2,213.8% | -111.6× | 13 |
| FY2027 | $75.9亿 | +13.8% | $0.86 | +556.9% | 24.4× | 13 |
| FY2028 | $84.4亿 | +11.2% | $1.53 | +79.1% | 13.6× | 18 |
| FY2029 | $94.4亿 | +12.0% | $2.22 | +45.0% | 9.4× | 9 |
| FY2030 | $101亿 | +7.4% | $3.06 | +37.5% | 6.8× | 8 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
DraftKings Inc.在近期10-Q / 10-K文件中标记的全部250项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $913万 | – | – | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $6.89亿 | $5.53亿 | +24.6% | $7.85亿 | $6.61亿 | +18.8% |
| Accounts Payable, Current | $6790万2025-12-31 | $5370万 | +26.5% | $6790万 | $5370万 | +26.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8210万 | $6900万 | +19.0% | $1.06亿 | $5780万 | +82.5% |
| Accrued Marketing Costs, Current | $1.39亿2025-12-31 | $9410万 | +48.1% | $1.39亿 | $9410万 | +48.1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.05亿2025-12-31 | $8840万 | +18.6% | $1.05亿 | $8840万 | +18.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3650万 | $3650万 | 0.0% | $3650万 | $3650万 | 0.0% |
| Additional Paid in Capital | $86.1亿 | $82亿 | +5.0% | $84.2亿 | $79.8亿 | +5.6% |
| Advertising Expense | – | – | – | $11.2亿 | $10.5亿 | +7.2% |
| Aircraft Maintenance, Materials, and Repairs | $180万2025-09-30 | – | – | – | – | – |
| Aircraft Rental | $10万 | $20万 | -50.0% | – | – | – |
| Amortization of Intangible Assets | $7530万 | $6080万 | +23.8% | $2.56亿 | $2.5亿 | +2.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 5320万 | 6720万 | -20.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $8660万 | $8980万 | -3.6% | $3.7亿 | $3.96亿 | -6.7% |
| Assets | $42.8亿 | $44.7亿 | -4.4% | $45.3亿 | $42.8亿 | +5.8% |
| Assets, Current | $15.8亿 | $17.9亿 | -11.7% | $18.2亿 | $15.3亿 | +18.3% |
| Assets, Fair Value Disclosure | $1.24亿 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | $3780万2025-12-31 | $7800万 | -51.5% | $3780万 | $7800万 | -51.5% |
| Business Combination, Contingent Consideration, Liability, Current | $24.5万 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $3540万 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $9.84亿 | $12.6亿 | -22.0% | $11.3亿 | $7.88亿 | +43.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13.9亿 | $15.6亿 | -11.3% | $16亿 | $13.3亿 | +20.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $68.8万 | $1900万 | -96.4% | $2.74亿 | -$2.93亿 | +193.6% |
| Contract with Customer, Liability, Current | $1.49亿 | $1.16亿 | +28.2% | $1.75亿 | $1.66亿 | +5.0% |
| Contract with Customer, Liability, Revenue Recognized | $1.09亿 | $1.15亿 | -4.8% | $1.65亿 | $1.71亿 | -3.6% |
| Convertible Notes Payable, Noncurrent | $12.6亿 | $12.6亿 | +0.2% | $12.6亿 | $12.6亿 | +0.2% |
| Cost of Revenue | $8.92亿 | $8.55亿 | +4.4% | $35.6亿 | $29.5亿 | +20.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $1万 | -100.0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2020万 | $578万 | +250.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $2250万 | $639万 | +252.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $225万 | $60.7万 | +270.8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1390万 | -$6420万 | +78.3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$59.7万 | $48.5万 | -223.1% |
| Deferred Income Tax Expense (Benefit) | $0 | -$73万 | +100.0% | -$1820万 | -$9270万 | +80.3% |
| Deferred Income Tax Liabilities, Net | $1.01亿 | $8430万 | +19.7% | $9160万 | $7640万 | +20.0% |
| Deferred Income, Current | $5640万2025-12-31 | $4640万 | +21.6% | $5640万 | $4640万 | +21.6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$368万 | -$2900万 | +87.3% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $1390万2025-12-31 | $1380万 | +0.7% | $1390万 | $1380万 | +0.7% |
| Deferred Tax Assets, Gross | $15.4亿2025-12-31 | $14.8亿 | +4.4% | $15.4亿 | $14.8亿 | +4.4% |
| Deferred Tax Assets, Net of Valuation Allowance | $1570万2025-12-31 | $2520万 | -37.5% | $1570万 | $2520万 | -37.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $11.9亿2025-12-31 | $11亿 | +8.2% | $11.9亿 | $11亿 | +8.2% |
| Deferred Tax Assets, Property, Plant and Equipment | $370万2025-12-31 | $371万 | -0.3% | $370万 | $371万 | -0.3% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $3900万2025-12-31 | $1.5万 | +259,846.7% | $3900万 | $1.5万 | +259,846.7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $4150万2025-12-31 | $6080万 | -31.7% | $4150万 | $6080万 | -31.7% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $6490万2025-12-31 | $7850万 | -17.4% | $6490万 | $7850万 | -17.4% |
| Deferred Tax Assets, Valuation Allowance | $15.3亿2025-12-31 | $14.5亿 | +5.1% | $15.3亿 | $14.5亿 | +5.1% |
| Deferred Tax Liabilities, Gross | $2320万2025-12-31 | $3220万 | -27.8% | $2320万 | $3220万 | -27.8% |
| Deferred Tax Liabilities, Intangible Assets | $522万2025-12-31 | $653万 | -20.1% | $522万 | $653万 | -20.1% |
| Deferred Tax Liabilities, Net | $746万2025-12-31 | $697万 | +7.0% | $746万 | $697万 | +7.0% |
| Deferred Tax Liabilities, Other | $266万2025-12-31 | $404万 | -34.2% | $266万 | $404万 | -34.2% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $13.9万2025-12-31 | $10.8万 | +28.7% | $13.9万 | $10.8万 | +28.7% |
| Defined Contribution Plan, Cost | – | – | – | $1470万 | $1300万 | +13.1% |
| Depreciation | – | – | – | $1920万 | $2110万 | -9.0% |
| Depreciation, Amortization and Accretion, Net | $8030万 | $6530万 | +23.0% | $2.75亿 | $2.71亿 | +1.7% |
| Derivative Asset, Noncurrent | $706万 | – | – | – | – | – |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $02025-12-31 | -$4.8万 | +100.0% | $0 | -$587万 | +100.0% |
| Earnings Per Share, Basic | -$0.14 | $0.32 | -143.8% | $0.01 | -$1.05 | +101.0% |
| Earnings Per Share, Diluted | -$0.14 | $0.30 | -146.7% | -$0.01 | -$1.05 | +99.0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $147万 | -$1.25亿 | +101.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02