霍顿房屋 DHI
$152.28 −$5.35 (-3.39%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $152.65 +0.24%
开盘$152.56
昨收$157.63
当日区间$151.03 – $155.68
成交量3.08M
市值$41.33B
市盈率（TTM）15.1
股息率1.18%
基本面
最新报告季度：Q4, ended Sep 2026
营收$9.37B-3.2% YoY
营业利润$927.60M-17.6% YoY
净利润$759.30M-17.2% YoY
摊薄每股收益$2.67-12.2% YoY
自由现金流$2.57B+6.0% YoY
经营现金流$2.63B
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22.3%
营业利润率10.9%
净利率8.7%
净资产收益率12.2%
资产收益率8.2%
投入资本回报率9.7%
流动比率5.89
负债/资产比率31.9%
现金及投资$2.06B
总负债$6.05B
净现金（净负债）-$3.99B
自由现金流/营收10.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $33.04B | $9.37B | $9.23B | $7.56B | $6.89B |
| 营业总收入 | $33.04B | $9.37B | $9.23B | $7.56B | $6.89B |
| 营业成本 | $25.68B | $7.45B | $7.08B | $5.85B | $5.29B |
| 毛利润 | $7.36B | $1.92B | $2.15B | $1.70B | $1.59B |
| 营业费用 | $3.75B | $989.00M | $991.20M | $903.30M | $865.10M |
| 销售及管理费用 | $3.75B | $989.00M | $991.20M | $903.30M | $865.10M |
| 营业利润 | $3.61B | $927.60M | $1.16B | $800.00M | $729.60M |
| 其他收入（支出） | $294.10M | $87.00M | $71.20M | $67.40M | $68.50M |
| 其他非经营性收入（支出） | $294.10M | $87.00M | $71.20M | $67.40M | $68.50M |
| 税前利润 | $3.91B | $1.01B | $1.23B | $867.40M | $798.10M |
| 税费 | $968.80M | $255.30M | $307.50M | $209.40M | $196.70M |
| 净利润 | $2.94B | $759.30M | $918.70M | $658.00M | $601.40M |
| 持续经营利润 | $2.94B | $759.30M | $918.70M | $658.00M | $601.40M |
| 少数股东权益 | $48.00M | $17.50M | $13.80M | $10.10M | $6.60M |
| 归属母公司净利润 | $2.89B | $741.80M | $904.90M | $647.90M | $594.80M |
| 归属普通股股东净利润 | $2.89B | $741.80M | $904.90M | $647.90M | $594.80M |
| 基本每股收益 | $10.14 | $2.68 | $3.21 | $2.25 | $2.03 |
| 摊薄每股收益 | $10.11 | $2.67 | $3.20 | $2.24 | $2.03 |
| 每股股息 | $1.80 | $0.45 | $0.45 | $0.45 | $0.45 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $34.82B | $34.82B | $36.51B | $35.57B | $34.64B |
| 流动资产合计 | $29.75B | $29.75B | $35.14B | $34.25B | $33.31B |
| 现金及现金等价物与短期投资 | $2.06B | $2.06B | $2.08B | $1.92B | $2.51B |
| -现金及现金等价物 | $2.06B | $2.06B | $2.08B | $1.92B | $2.51B |
| 存货 | $25.07B | $25.07B | $26.69B | $26.30B | $25.61B |
| 受限现金 | $55.00M | $55.00M | $2.84B | $2.77B | $2.71B |
| 非流动资产合计 | $5.07B | $5.07B | $1.37B | $1.32B | $1.33B |
| 商誉及其他无形资产 | $163.50M | $163.50M | $199.30M | $183.60M | $211.70M |
| -商誉 | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M |
| 一年以上递延资产 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00M |
| 其他非流动资产 | $4.27B | $4.27B | $438.40M | $412.30M | $413.50M |
| 负债合计 | $11.10B | $11.10B | $12.10B | $11.37B | $10.08B |
| 流动负债合计 | $5.05B | $5.05B | $3.57B | $2.94B | $2.64B |
| 应付款 | $1.11B | $1.11B | $1.53B | $1.39B | $1.27B |
| -应付账款 | $1.11B | $1.11B | $1.39B | $1.32B | $1.03B |
| 一年内应计费用 | $3.84B | $3.84B | $564.70M | $562.50M | $522.80M |
| 一年内递延负债 | $99.20M | $99.20M | $156.20M | $121.50M | $81.50M |
| 非流动负债合计 | $6.05B | $6.05B | $8.53B | $8.43B | $7.45B |
| 长期债务及融资租赁负债 | $6.05B | $6.05B | $5.86B | $5.77B | $4.86B |
| -长期债务 | $6.05B | $6.05B | $5.79B | $5.70B | $4.79B |
| 股东权益合计 | $23.71B | $23.71B | $24.41B | $24.20B | $24.56B |
| 股东权益 | $23.11B | $23.11B | $23.82B | $23.63B | $24.00B |
| 股本 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 资本公积 | $3.67B | $3.67B | $3.63B | $3.60B | $3.59B |
| 留存收益 | $33.42B | $33.42B | $32.80B | $32.02B | $31.50B |
| 减：库存股 | $13.98B | $13.98B | $12.62B | $12.00B | $11.10B |
| 少数股东权益 | $604.70M | $604.70M | $587.00M | $573.20M | $559.90M |
| 应收款 | – | – | $421.20M | $430.40M | $438.10M |
| -其他应收款 | – | – | $421.20M | $430.40M | $438.10M |
| 预付资产 | – | – | $128.60M | $147.90M | $141.60M |
| 固定资产净值 | – | – | $67.20M | $67.10M | $66.20M |
| -固定资产原值 | – | – | $67.20M | $67.10M | $66.20M |
| 金融资产 | – | – | $57.40M | $60.00M | $33.90M |
| -其他无形资产 | – | – | $35.80M | $20.10M | $48.20M |
| -应付税款合计 | – | – | $141.30M | $65.00M | $245.30M |
| 短期债务及融资租赁负债 | – | – | $1.32B | $865.00M | $760.00M |
| -一年内到期债务 | – | – | $1.32B | $865.00M | $760.00M |
| -长期融资租赁负债 | – | – | $71.30M | $70.00M | $68.90M |
| 衍生产品负债 | – | – | $4.00M | $57.60M | $2.20M |
| 非流动负债 | – | – | $1.69B | $1.68B | $1.68B |
| 员工福利 | – | – | $602.50M | $565.50M | $535.20M |
| 其他非流动负债 | – | – | $374.30M | $355.30M | $371.40M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.51B | $2.63B | $439.30M | -$412.50M | $854.00M |
| 持续经营经营活动现金流净额 | $3.51B | $2.63B | $439.30M | -$412.50M | $854.00M |
| 持续经营净利润 | $2.94B | $759.30M | $918.70M | $658.00M | $601.40M |
| 持续经营损益 | $199.60M | $134.40M | $21.80M | $32.20M | $11.20M |
| 折旧、折耗与摊销 | $116.50M | $31.70M | $29.00M | $28.10M | $27.70M |
| 递延税款 | $143.90M | $55.90M | $34.90M | $33.60M | $19.50M |
| 营运资金变动 | -$24.20M | $1.62B | -$596.60M | -$1.20B | $152.80M |
| -存货变动 | $143.70M | $1.53B | -$400.90M | -$716.00M | -$270.90M |
| -应付账款及应计费用变动 | $256.60M | -$21.30M | $196.70M | $335.30M | -$254.10M |
| -其他流动资产变动 | -$424.50M | $108.40M | -$392.40M | -$818.30M | $677.80M |
| 投资活动现金流净额 | -$311.80M | -$98.30M | -$53.10M | -$44.20M | -$116.20M |
| 持续经营投资活动现金流净额 | -$311.80M | -$98.30M | -$53.10M | -$44.20M | -$116.20M |
| 资本支出 | -$160.40M | -$53.80M | -$42.00M | -$37.20M | -$27.40M |
| 业务购买及出售净额 | -$124.10M | -$36.20M | $0.00 | -$5.80M | -$82.10M |
| 其他投资变动净额 | -$27.30M | -$8.30M | -$11.10M | -$1.20M | -$6.70M |
| 筹资活动现金流 | -$4.11B | -$2.55B | -$225.50M | -$122.10M | -$1.22B |
| 持续经营筹资活动现金流净额 | -$4.11B | -$2.55B | -$225.50M | -$122.10M | -$1.22B |
| 债务发行及偿还净额 | $8.80M | -$1.10B | $536.90M | $1.00B | -$429.20M |
| 普通股发行净额 | -$3.58B | -$1.31B | -$610.40M | -$975.30M | -$678.90M |
| 已付现金股利 | -$513.30M | -$125.00M | -$127.10M | -$129.70M | -$131.50M |
| 股票期权行使所得 | $18.30M | $9.40M | $0.00 | – | – |
| 其他筹资费用净额 | -$47.90M | -$16.20M | -$24.90M | -$28.30M | $21.50M |
| 期末现金余额 | $2.12B | $2.12B | $2.13B | $1.97B | $2.55B |
| 现金净变动 | -$917.90M | -$19.50M | $160.70M | -$578.80M | -$480.30M |
| 期初现金余额 | $3.03B | $2.13B | $1.97B | $2.55B | $3.03B |
| 自由现金流 | $3.35B | $2.57B | $397.30M | -$449.70M | $826.60M |
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