Trump Media & 科技 DJT
$3.99 −$0.03 (-0.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.03 +1.00%
开盘$4.07
昨收$4.02
当日区间$3.95 – $4.13
成交量8.02M
市值$1.11B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.67M+89.0% YoY
营业利润-$46.82M-7.6% YoY
净利润-$238.11M-1,090.4% YoY
摊薄每股收益-$0.86-975.0% YoY
自由现金流-$31.57M-1,903.4% YoY
经营现金流-$31.57M
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33.7%
营业利润率-4,052.3%
净利率-28,860.4%
净资产收益率-78.9%
资产收益率-49.5%
投入资本回报率-49.7%
流动比率0.96
负债/资产比率49.3%
现金及投资$905.11M
总负债$972.14M
净现金（净负债）-$67.03M
自由现金流/营收187.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.67M | $871,200.00 | $3.68M | $1.01M | $972,900.00 |
| 营业总收入 | $1.67M | $871,200.00 | $3.68M | $1.01M | $972,900.00 |
| 营业成本 | $499,900.00 | $1.50M | $1.68M | $548,800.00 | $446,800.00 |
| 毛利润 | $1.17M | -$629,800.00 | $2.01M | $456,400.00 | $526,100.00 |
| 营业费用 | $47.99M | $48.90M | $171.83M | $45.78M | $41.98M |
| 销售及管理费用 | $37.91M | $38.63M | $121.63M | $35.01M | $31.77M |
| -销售及营销费用 | $1.98M | $691,200.00 | $2.50M | $729,100.00 | $717,500.00 |
| -管理费用 | $35.94M | $37.94M | $119.13M | $34.28M | $31.06M |
| 研发费用 | $8.21M | $8.40M | $42.77M | $8.87M | $8.30M |
| 折旧、摊销与折耗 | $1.87M | $1.87M | $7.42M | $1.90M | $1.90M |
| -折旧与摊销 | $1.87M | $1.87M | $7.42M | $1.90M | $1.90M |
| 营业利润 | -$46.82M | -$49.53M | -$169.82M | -$45.32M | -$41.45M |
| 非经营性利息净收入（支出） | -$4.56M | -$4.24M | $19.21M | -$3.24M | $1.91M |
| 非经营性利息收入 | $7.17M | $7.23M | $46.56M | $8.35M | $13.38M |
| 非经营性利息支出 | $11.74M | $11.47M | $27.35M | $11.58M | $11.47M |
| 其他收入（支出） | -$186.63M | -$352.02M | -$561.17M | -$557.04M | -$15.22M |
| 证券出售收益 | -$188.44M | -$352.17M | -$586.18M | -$582.04M | -$15.22M |
| 特殊收益（费用） | $1.81M | $151,900.00 | $25.01M | – | – |
| -减：其他特殊支出 | -$1.81M | -$151,900.00 | -$25.01M | – | – |
| 税前利润 | -$238.01M | -$405.79M | -$711.78M | -$605.60M | -$54.76M |
| 税费 | $98,900.00 | $98,800.00 | $560,100.00 | $165,200.00 | $84,600.00 |
| 净利润 | -$238.11M | -$405.88M | -$712.34M | -$605.76M | -$54.85M |
| 持续经营利润 | -$238.11M | -$405.88M | -$712.34M | -$605.76M | -$54.85M |
| 少数股东权益 | -$75,000.00 | -$70,700.00 | -$278,800.00 | -$218,800.00 | -$40,400.00 |
| 归属母公司净利润 | -$238.04M | -$405.81M | -$712.06M | -$605.54M | -$54.81M |
| 归属普通股股东净利润 | -$238.04M | -$405.81M | -$712.06M | -$605.54M | -$54.81M |
| 基本每股收益 | -$0.86 | -$1.47 | -$2.80 | -$2.37 | -$0.20 |
| 摊薄每股收益 | -$0.86 | -$1.47 | -$2.80 | -$2.37 | -$0.20 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.02B | $2.24B | $2.63B | $2.63B | $3.27B |
| 流动资产合计 | $948.94M | $1.05B | $1.20B | $1.20B | $1.65B |
| 现金及现金等价物与短期投资 | $905.11M | $1.01B | $1.16B | $1.16B | $1.30B |
| -现金及现金等价物 | $215.46M | $249.07M | $134.56M | $134.56M | $166.07M |
| -短期投资 | $689.65M | $761.51M | $1.03B | $1.03B | $1.14B |
| 应收款 | $335,700.00 | $221,600.00 | $244,500.00 | $244,500.00 | $298,800.00 |
| -应收账款 | $335,700.00 | $221,600.00 | $244,500.00 | $244,500.00 | $298,800.00 |
| 受限现金 | $30.74M | $30.53M | $31.33M | $31.33M | $335.84M |
| 其他流动资产 | $12.75M | $10.31M | $9.99M | $9.99M | $10.04M |
| 非流动资产合计 | $1.07B | $1.18B | $1.43B | $1.43B | $1.62B |
| 固定资产净值 | $4.95M | $5.70M | $5.56M | $5.56M | $6.30M |
| -固定资产原值 | $4.95M | $5.70M | $8.27M | $8.27M | $8.50M |
| 一年以上应收账款 | $7.44M | $3.95M | $498,600.00 | $498,600.00 | – |
| 一年以上应收票据 | $200.00M | $200.00M | $200.00M | $200.00M | – |
| 商誉及其他无形资产 | $735.65M | $839.42M | $1.05B | $1.05B | $1.61B |
| -商誉 | $120.88M | $120.88M | $120.88M | $120.88M | $120.88M |
| -其他无形资产 | $614.76M | $718.54M | $924.20M | $924.20M | $1.49B |
| 其他非流动资产 | $122.11M | $135.63M | $175.30M | $175.30M | – |
| 负债合计 | $996.21M | $983.45M | $982.82M | $982.82M | $986.98M |
| 流动负债合计 | $993.17M | $980.23M | $980.10M | $980.10M | $38.57M |
| 应付款 | $1.73M | $5.12M | $4.22M | $4.22M | $8.28M |
| -应付账款 | $1.62M | $4.75M | $3.85M | $3.85M | $7.70M |
| -应付税款合计 | $117,100.00 | $108,400.00 | $108,400.00 | $108,400.00 | $318,300.00 |
| -一年内应付关联方款项 | $0.00 | $262,000.00 | $262,000.00 | $262,000.00 | $262,000.00 |
| 一年内应计费用 | $19.49M | $14.10M | $6.90M | $6.90M | $11.59M |
| 短期债务及融资租赁负债 | $970.98M | $959.22M | $947.51M | $947.51M | $5.55M |
| -一年内到期债务 | $969.86M | $958.14M | $946.67M | $946.67M | $4.69M |
| -一年内到期融资租赁负债 | $1.12M | $1.09M | $836,200.00 | $836,200.00 | $858,500.00 |
| 一年内递延负债 | $400,500.00 | $1.07M | $30,400.00 | $30,400.00 | $23,800.00 |
| 其他流动负债 | $565,800.00 | $723,300.00 | $21.43M | $21.43M | $13.14M |
| 非流动负债合计 | $3.04M | $3.22M | $2.73M | $2.73M | $948.41M |
| 长期债务及融资租赁负债 | $2.28M | $2.56M | $2.17M | $2.17M | $948.01M |
| -长期债务 | $460,000.00 | $451,200.00 | $442,600.00 | $442,600.00 | $946.08M |
| -长期融资租赁负债 | $1.82M | $2.11M | $1.72M | $1.72M | $1.93M |
| 一年以上递延负债 | $757,800.00 | $659,000.00 | $560,100.00 | $560,100.00 | $394,900.00 |
| 股东权益合计 | $1.02B | $1.25B | $1.65B | $1.65B | $2.28B |
| 股东权益 | $1.02B | $1.25B | $1.65B | $1.65B | $2.28B |
| 股本 | $28,200.00 | $28,100.00 | $28,100.00 | $28,100.00 | $28,100.00 |
| -普通股 | $28,200.00 | $28,100.00 | $28,100.00 | $28,100.00 | $28,100.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.38B | $5.37B | $5.36B | $5.36B | $5.35B |
| 留存收益 | -$4.30B | -$4.06B | -$3.66B | -$3.66B | -$3.05B |
| 减：库存股 | $56.52M | $56.52M | $56.52M | $56.52M | $17.57M |
| 少数股东权益 | $4,900.00 | $79,900.00 | $150,600.00 | $150,600.00 | $190,000.00 |
| -累计折旧 | – | – | -$2.71M | -$2.71M | -$2.20M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$31.57M | $17.89M | $14.76M | $12.12M | $10.07M |
| 持续经营经营活动现金流净额 | -$31.57M | $17.89M | $14.76M | $12.12M | $10.07M |
| 持续经营净利润 | -$238.11M | -$405.88M | -$712.34M | -$605.76M | -$54.85M |
| 折旧、折耗与摊销 | $2.13M | $2.11M | $8.33M | $2.14M | $2.13M |
| 递延税款 | $98,900.00 | $98,800.00 | $560,100.00 | $165,200.00 | $84,600.00 |
| 其他非现金项目 | $8.54M | $9.05M | $70.46M | $55.07M | $11.10M |
| 营运资金变动 | -$2.19M | $31.98M | $6.53M | -$7.56M | $10.55M |
| -应收款变动 | -$780,300.00 | $24,200.00 | -$1.21M | $60,900.00 | $42,300.00 |
| -预付资产变动 | -$2.70M | $7.68M | -$18.17M | -$10.53M | -$6.15M |
| -应付账款及应计费用变动 | $1.55M | $24.52M | $26.80M | $3.14M | $16.89M |
| -其他流动负债变动 | -$261,400.00 | -$245,200.00 | -$893,900.00 | -$231,800.00 | -$225,400.00 |
| 投资活动现金流净额 | -$1.83M | $95.74M | -$2.27B | -$294.17M | -$1.84B |
| 持续经营投资活动现金流净额 | -$1.83M | $95.74M | -$2.27B | -$294.17M | -$1.84B |
| 固定资产购置及出售净额 | -$3,100.00 | -$7,300.00 | -$573,500.00 | -$3,800.00 | -$14,000.00 |
| 投资购置及出售净额 | -$1.83M | $95.75M | -$2.27B | -$294.17M | -$1.84B |
| 筹资活动现金流 | $0.00 | $80,500.00 | $2.25B | -$53.97M | -$11.01M |
| 持续经营筹资活动现金流净额 | $0.00 | $80,500.00 | $2.25B | -$53.97M | -$11.01M |
| 普通股发行净额 | $0.00 | $0.00 | $1.34B | -$38.94M | -$6.41M |
| 股票期权行使所得 | $0.00 | $80,500.00 | $299,800.00 | $31,600.00 | $30,100.00 |
| 期末现金余额 | $246.20M | $279.60M | $165.89M | $165.89M | $501.91M |
| 现金净变动 | -$33.40M | $113.71M | -$4.35M | -$336.02M | -$1.84B |
| 期初现金余额 | $279.60M | $165.89M | $170.24M | $501.91M | $2.34B |
| 自由现金流 | -$31.57M | $17.88M | $14.18M | $12.12M | $10.06M |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $905.74M | -$15.23M | -$4.63M |
| 其他筹资费用净额 | – | – | $429,400.00 | $179,400.00 | $0.00 |
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