梦寻者房屋 DFH
$12.40 −$0.06 (-0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.48 +0.65%
开盘$12.00
昨收$12.46
当日区间$11.99 – $12.58
成交量1.04M
市值$1.12B
市盈率（TTM）13.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$996.05M+2.7% YoY
营业利润$3.13M-94.7% YoY
净利润$7.15M-84.8% YoY
摊薄每股收益$0.00-100.0% YoY
自由现金流-$107.24M-36.1% YoY
经营现金流-$101.52M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率15.2%
营业利润率3.0%
净利率2.5%
净资产收益率7.3%
资产收益率2.6%
投入资本回报率3.1%
流动比率1.56
负债/资产比率65.2%
现金及投资$245.65M
总负债$2.00B
净现金（净负债）-$1.75B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $996.05M | $1.06B | $887.84M | $4.32B | $1.21B |
| 营业总收入 | $996.05M | $1.06B | $887.84M | $4.32B | $1.21B |
| 营业成本 | $848.66M | $909.02M | $758.35M | $3.57B | $1.01B |
| 毛利润 | $147.39M | $154.40M | $129.49M | $754.77M | $199.93M |
| 营业费用 | $144.26M | $128.44M | $110.90M | $485.21M | $124.31M |
| 销售及管理费用 | $144.26M | $128.44M | $110.90M | $485.21M | $124.31M |
| 营业利润 | $3.13M | $25.96M | $18.58M | $269.55M | $75.62M |
| 其他收入（支出） | $10.03M | $10.88M | $224,000.00 | $14.55M | $2.50M |
| 权益法投资收益 | $1.39M | $43,000.00 | $335,000.00 | $417,000.00 | $323,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $9.82M | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | -$9.82M | $0.00 |
| 其他非经营性收入（支出） | $8.64M | $10.84M | -$111,000.00 | $4.31M | $2.18M |
| 税前利润 | $13.16M | $36.85M | $18.81M | $284.10M | $78.12M |
| 税费 | $6.01M | $9.00M | $5.25M | $66.70M | $19.32M |
| 净利润 | $7.15M | $27.84M | $13.56M | $217.40M | $58.80M |
| 持续经营利润 | $7.15M | $27.84M | $13.56M | $217.40M | $58.80M |
| 少数股东权益 | $495,000.00 | $123,000.00 | $304,000.00 | $207,000.00 | $82,000.00 |
| 归属母公司净利润 | $6.65M | $27.72M | $13.26M | $217.20M | $58.72M |
| 归属普通股股东净利润 | $6.65M | $24.35M | $9.88M | $203.70M | $55.34M |
| 基本每股收益 | $0.00 | $0.27 | $0.11 | $2.19 | $0.60 |
| 摊薄每股收益 | $0.00 | $0.27 | $0.11 | $2.14 | $0.58 |
| 优先股股息 | – | $3.38M | $3.38M | $13.50M | $3.38M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.20B | $3.96B | $3.97B | $3.73B | $3.73B |
| 流动资产合计 | $3.01B | $2.81B | $2.80B | $2.55B | $2.55B |
| 现金及现金等价物与短期投资 | $245.65M | $203.49M | $435.38M | $234.77M | $234.77M |
| -现金及现金等价物 | $245.65M | $203.49M | $435.38M | $234.77M | $234.77M |
| 应收款 | $28.64M | $29.53M | $32.82M | $39.12M | $39.12M |
| -应收账款 | $28.64M | $29.53M | $32.82M | $39.12M | $39.12M |
| 存货 | $2.52B | $2.33B | $2.14B | $2.03B | $2.03B |
| 受限现金 | $48.36M | $50.27M | $43.64M | $49.62M | $49.62M |
| 非流动资产合计 | $1.19B | $1.15B | $1.17B | $1.17B | $1.17B |
| 固定资产净值 | $490.17M | $501.76M | $534.16M | $545.25M | $545.25M |
| -固定资产原值 | $490.17M | $501.76M | $534.16M | $545.25M | $545.25M |
| 投资及预付款 | $23.01M | $21.78M | $20.26M | $26.61M | $26.61M |
| -长期股权投资 | $23.01M | $21.78M | $20.26M | $26.61M | $26.61M |
| 商誉及其他无形资产 | $377.36M | $377.36M | $377.36M | $377.36M | $377.36M |
| -商誉 | $377.36M | $377.36M | $377.36M | $377.36M | $377.36M |
| 其他非流动资产 | $302.02M | $249.56M | $241.46M | $224.00M | $224.00M |
| 负债合计 | $2.74B | $2.35B | $2.38B | $2.12B | $2.12B |
| 流动负债合计 | $1.93B | $1.76B | $1.79B | $1.53B | $1.53B |
| 应付款 | $151.72M | $156.11M | $123.16M | $126.13M | $126.13M |
| -应付账款 | $151.72M | $156.11M | $123.16M | $126.13M | $126.13M |
| 一年内应计费用 | $292.70M | $280.12M | $279.78M | $321.46M | $321.46M |
| 短期债务及融资租赁负债 | $1.40B | $1.22B | $1.30B | $1.02B | $1.02B |
| -一年内到期债务 | $1.40B | $1.22B | $1.30B | $1.02B | $1.02B |
| 一年内递延负债 | $77.85M | $94.46M | $86.12M | $69.59M | $69.59M |
| 非流动负债合计 | $811.86M | $592.34M | $591.69M | $591.06M | $591.06M |
| 长期债务及融资租赁负债 | $592.98M | $592.34M | $591.69M | $591.06M | $591.06M |
| -长期债务 | $592.98M | $592.34M | $591.69M | $591.06M | $591.06M |
| 可转换优先证券 | $218.88M | – | – | – | – |
| 股东权益合计 | $1.46B | $1.61B | $1.59B | $1.60B | $1.60B |
| 股东权益 | $1.43B | $1.58B | $1.56B | $1.57B | $1.57B |
| 股本 | $951,000.00 | $149.45M | $149.45M | $149.44M | $149.44M |
| -普通股 | $951,000.00 | $951,000.00 | $951,000.00 | $944,000.00 | $944,000.00 |
| 资本公积 | $310.09M | $304.21M | $298.68M | $298.59M | $298.59M |
| 留存收益 | $1.21B | $1.21B | $1.18B | $1.17B | $1.17B |
| 减：库存股 | $88.80M | $82.84M | $68.01M | $49.53M | $49.53M |
| 不影响留存收益的损益 | $1.90M | $1.41M | -$452,000.00 | $613,000.00 | $613,000.00 |
| 少数股东权益 | $31.26M | $31.46M | $31.34M | $31.04M | $31.04M |
| -优先股 | – | $148.50M | $148.50M | $148.50M | $148.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$101.52M | -$49.55M | -$100.57M | $143.61M | -$130.98M |
| 持续经营经营活动现金流净额 | -$101.52M | -$49.55M | -$100.57M | $143.61M | -$130.98M |
| 持续经营净利润 | $27.84M | $13.56M | $217.40M | $58.80M | $47.06M |
| 折旧、折耗与摊销 | $8.99M | $8.32M | $29.16M | $7.72M | $6.52M |
| 递延税款 | $6.98M | $480,000.00 | $35.50M | $19.63M | $6.57M |
| 其他非现金项目 | $861,000.00 | -$1.20M | -$29.16M | -$680,000.00 | $2.67M |
| 营运资金变动 | -$145.12M | -$77.59M | -$386.64M | $44.99M | -$198.15M |
| -应收款变动 | -$47.66M | $64.20M | $97.38M | -$76.86M | $28.77M |
| -存货变动 | -$185.95M | -$113.96M | -$210.20M | $113.52M | -$153.84M |
| -预付资产变动 | $31.64M | $10.25M | -$80.49M | $6.06M | -$18.56M |
| -应付账款及应计费用变动 | $60.67M | -$44.64M | -$115.15M | -$844,000.00 | -$46.90M |
| -其他流动资产变动 | -$12.17M | -$9.96M | -$21.53M | $22.08M | -$11.36M |
| -其他营运资金变动 | $8.34M | $16.53M | -$56.66M | -$18.96M | $3.73M |
| 投资活动现金流净额 | -$5.57M | -$10.97M | -$225.85M | -$23.93M | -$4.66M |
| 持续经营投资活动现金流净额 | -$5.57M | -$10.97M | -$225.85M | -$23.93M | -$4.66M |
| 固定资产购置及出售净额 | -$5.79M | -$5.15M | -$25.72M | -$7.71M | -$4.73M |
| 业务购买及出售净额 | -$1.53M | $6.35M | -$200.71M | -$15.93M | -$821,000.00 |
| 投资购置及出售净额 | $1.74M | -$12.17M | $579,000.00 | -$286,000.00 | $886,000.00 |
| 筹资活动现金流 | -$118.15M | $255.14M | $270.98M | -$125.47M | $167.42M |
| 持续经营筹资活动现金流净额 | -$118.15M | $255.14M | $270.98M | -$125.47M | $167.42M |
| 债务发行及偿还净额 | -$99.90M | $282.16M | $386.79M | -$97.82M | $190.97M |
| 普通股发行净额 | -$14.88M | -$23.62M | -$49.58M | -$9.01M | -$9.67M |
| 已付现金股利 | -$3.38M | -$3.38M | -$13.50M | -$3.38M | -$3.38M |
| 其他筹资费用净额 | $7,000.00 | -$24,000.00 | -$52.72M | -$15.27M | -$10.50M |
| 期末现金余额 | $253.77M | $479.01M | $284.39M | $284.39M | $290.18M |
| 现金净变动 | -$225.25M | $194.62M | -$55.44M | -$5.79M | $31.77M |
| 期初现金余额 | $479.01M | $284.39M | $339.83M | $290.18M | $258.40M |
| 自由现金流 | -$107.24M | -$54.81M | -$126.37M | $136.03M | -$135.73M |
| 优先股发行净额 | – | – | $0.00 | – | – |
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