股票 › DLR
数字房地产信托(Digital Realty) DLR
美股
$174.20 −$0.47 (-0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $174.20 0.00%
开盘$176.40
昨收$174.67
当日区间$172.35 – $177.86
成交量2.42M
市值$69.96B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.90B+20.6% YoY
营业利润$345.33M+53.5% YoY
净利润$193.61M+203.9% YoY
摊薄每股收益$0.48+220.0% YoY
自由现金流$1.06B+65.7% YoY
经营现金流$1.06B
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57.3%
营业利润率19.2%
净利率12.5%
净资产收益率3.6%
资产收益率1.7%
投入资本回报率2.9%
流动比率0.43
负债/资产比率46.5%
现金及投资$802.90M
总负债$20.69B
净现金（净负债）-$19.88B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.90B | $1.92B | $1.64B | $6.11B | $1.63B |
| 营业总收入 | $1.90B | $1.92B | $1.64B | $6.11B | $1.63B |
| 营业成本 | $842.14M | $747.77M | $698.26M | $2.73B | $749.64M |
| 毛利润 | $1.06B | $1.18B | $936.91M | $3.39B | $885.04M |
| 营业费用 | $714.95M | $678.31M | $654.29M | $2.46B | $657.78M |
| 销售及管理费用 | $175.30M | $157.70M | $154.76M | $565.48M | $164.22M |
| -管理费用 | $175.30M | $157.70M | $154.76M | $565.48M | $164.22M |
| 折旧、摊销与折耗 | $539.47M | $507.11M | $499.51M | $1.89B | $493.46M |
| -折旧与摊销 | $539.47M | $507.11M | $499.51M | $1.89B | $493.46M |
| 其他营业费用 | $179,000.00 | $13.51M | $23,000.00 | $3.70M | $98,000.00 |
| 营业利润 | $345.33M | $497.96M | $282.62M | $922.14M | $227.26M |
| 非经营性利息净收入（支出） | -$81.34M | -$113.94M | -$116.38M | -$437.95M | -$116.52M |
| 非经营性利息收入 | $11.94M | – | – | – | – |
| 非经营性利息支出 | $93.27M | $113.94M | $116.38M | $437.95M | $116.52M |
| 其他收入（支出） | -$61.63M | $107.27M | $24.58M | $861.02M | -$24.31M |
| 证券出售收益 | $8.40M | $7.99M | $873,000.00 | $995.59M | $42.87M |
| 权益法投资收益 | -$18.43M | $36,000.00 | -$1.83M | -$31.99M | $4.66M |
| 特殊收益（费用） | -$51.60M | -$38.70M | -$19.80M | -$263.63M | -$114.63M |
| -减：重组及并购费用 | $51.60M | $38.70M | $15.69M | $185.09M | $36.08M |
| -减：核销 | $0.00 | – | – | $78.55M | $78.55M |
| 税前利润 | $202.36M | $491.28M | $190.81M | $1.35B | $86.44M |
| 税费 | $8.75M | $33.68M | $16.01M | $32.04M | -$9.67M |
| 净利润 | $193.61M | $457.61M | $174.80M | $1.31B | $96.11M |
| 持续经营利润 | $193.61M | $457.61M | $174.80M | $1.31B | $96.11M |
| 少数股东权益 | -$1.74M | $4.32M | -$4.47M | $4.58M | -$2.54M |
| 归属母公司净利润 | $195.35M | $453.29M | $179.27M | $1.31B | $98.65M |
| 优先股股息 | $10.18M | $10.18M | $10.18M | $40.72M | $10.18M |
| 归属普通股股东净利润 | $185.17M | $443.11M | $169.09M | $1.27B | $88.47M |
| 基本每股收益 | $0.50 | $1.25 | $0.49 | $3.73 | $0.26 |
| 摊薄每股收益 | $0.48 | $1.21 | $0.46 | $3.58 | $0.24 |
| 每股股息 | $1.22 | $1.22 | $1.22 | $4.88 | $1.22 |
| 其他非经营性收入（支出） | – | $137.94M | $45.34M | $161.05M | $42.80M |
| -减：其他特殊支出 | – | – | $4.12M | -$9,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $56.52B | $54.52B | $48.86B | $49.41B | $49.41B |
| 流动资产合计 | $2.61B | $3.43B | $4.30B | $5.16B | $5.16B |
| 现金及现金等价物与短期投资 | $802.90M | $1.86B | $2.43B | $3.45B | $3.45B |
| -现金及现金等价物 | $802.90M | $1.86B | $2.43B | $3.45B | $3.45B |
| 应收款 | $1.81B | $1.56B | $1.43B | $1.36B | $1.36B |
| -应收账款 | $1.81B | $1.23B | $1.06B | $1.06B | $1.06B |
| 非流动资产合计 | $53.91B | $50.24B | $44.24B | $44.25B | $44.25B |
| 固定资产净值 | $1.07B | $1.09B | $1.11B | $1.14B | $1.14B |
| -固定资产原值 | $1.07B | $1.09B | $1.11B | $1.14B | $1.14B |
| 投资及预付款 | $3.81B | $3.55B | $3.54B | $3.43B | $3.43B |
| -长期股权投资 | $3.81B | $3.55B | $3.54B | $3.43B | $3.43B |
| 商誉及其他无形资产 | $12.77B | $11.33B | $11.32B | $11.85B | $11.85B |
| -商誉 | $10.05B | $9.59B | $9.59B | $9.71B | $9.71B |
| -其他无形资产 | $2.71B | $1.74B | $1.73B | $2.13B | $2.13B |
| 一年以上递延资产 | $832.81M | $792.05M | $765.20M | $750.91M | $750.91M |
| 其他非流动资产 | $783.72M | $610.23M | $650.91M | $655.38M | $655.38M |
| 负债合计 | $26.28B | $24.97B | $23.46B | $24.56B | $24.56B |
| 流动负债合计 | $6.14B | $4.71B | $3.86B | $4.68B | $4.68B |
| 应付款 | $3.61B | $3.24B | $2.42B | $3.03B | $3.03B |
| -应付账款 | $3.61B | $3.24B | $2.42B | $2.60B | $2.60B |
| -应付股利 | $0.00 | $0.00 | $0.00 | $428.34M | $428.34M |
| 短期债务及融资租赁负债 | $1.64B | $709.76M | $707.96M | $899.09M | $899.09M |
| -一年内到期债务 | $1.64B | $709.76M | $707.96M | $899.09M | $899.09M |
| 一年内递延负债 | $886.25M | $759.98M | $733.97M | $754.92M | $754.92M |
| 非流动负债合计 | $20.15B | $20.26B | $19.60B | $19.88B | $19.88B |
| 长期债务及融资租赁负债 | $19.05B | $19.14B | $18.51B | $18.76B | $18.76B |
| -长期债务 | $17.85B | $17.93B | $17.29B | $17.50B | $17.50B |
| -长期融资租赁负债 | $1.19B | $1.21B | $1.22B | $1.25B | $1.25B |
| 一年以上递延负债 | $1.10B | $1.12B | $1.09B | $1.12B | $1.12B |
| 股东权益合计 | $30.24B | $29.55B | $25.40B | $24.85B | $24.85B |
| 股东权益 | $28.11B | $27.43B | $23.37B | $22.93B | $22.93B |
| 股本 | $735.41M | $735.36M | $735.15M | $735.10M | $735.10M |
| -普通股 | $3.72M | $3.67M | $3.46M | $3.41M | $3.41M |
| -优先股 | $731.69M | $731.69M | $731.69M | $731.69M | $731.69M |
| 资本公积 | $35.08B | $34.16B | $30.09B | $29.35B | $29.35B |
| 不影响留存收益的损益 | -$7.70B | -$7.46B | -$7.46B | -$7.16B | -$7.16B |
| 少数股东权益 | $2.13B | $2.11B | $2.03B | $1.92B | $1.92B |
| -应收税款 | – | $110.67M | $95.81M | $109.82M | $109.82M |
| -其他应收款 | – | $226.56M | $276.15M | $187.97M | $187.97M |
| 其他流动负债 | – | – | – | $182,000.00 | $182,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.06B | $532.42M | $2.41B | $718.95M | $652.86M |
| 持续经营经营活动现金流净额 | $1.06B | $532.42M | $2.41B | $718.95M | $652.86M |
| 持续经营净利润 | $457.61M | $174.80M | $1.31B | $96.11M | $63.71M |
| 持续经营损益 | -$8.02M | $5.08M | -$963.61M | -$47.53M | -$2.84M |
| 折旧、折耗与摊销 | $507.11M | $499.51M | $1.89B | $493.46M | $497.00M |
| 其他非现金项目 | -$45.70M | -$33.84M | -$164.03M | -$92.18M | -$48.82M |
| 营运资金变动 | $103.79M | -$209.61M | $37.26M | $144.13M | $93.95M |
| -应收款变动 | -$99.37M | -$39.67M | -$339.09M | -$117.65M | $19.27M |
| -应付账款及应计费用变动 | $203.16M | -$169.94M | $376.35M | $261.77M | $74.68M |
| 投资活动现金流净额 | -$2.91B | -$1.33B | -$2.23B | -$759.07M | -$729.56M |
| 持续经营投资活动现金流净额 | -$2.91B | -$1.33B | -$2.23B | -$759.07M | -$729.56M |
| 业务购买及出售净额 | -$2.12B | -$459.06M | -$686.93M | -$225.80M | -$176.09M |
| 其他投资变动净额 | $121.08M | -$3.81M | $1.64B | $468.89M | $133.92M |
| 筹资活动现金流 | $1.20B | -$217.95M | -$486.74M | $151.93M | -$176.50M |
| 持续经营筹资活动现金流净额 | $1.20B | -$217.95M | -$486.74M | $151.93M | -$176.50M |
| 债务发行及偿还净额 | $10.85M | -$201.16M | $190.58M | $110.75M | -$156.22M |
| 普通股发行净额 | $1.63B | $870.57M | $1.11B | $76.84M | $424.03M |
| 已付现金股利 | -$454.42M | -$871.36M | -$1.73B | -$10.18M | -$436.38M |
| 其他筹资费用净额 | $16.65M | -$16.00M | -$54.88M | -$25.48M | -$7.94M |
| 期末现金余额 | $1.87B | $2.44B | $3.46B | $3.46B | $3.31B |
| 现金净变动 | -$652.65M | -$1.02B | -$305.07M | $111.81M | -$253.20M |
| 期初现金余额 | $2.44B | $3.46B | $3.88B | $3.31B | $3.56B |
| 汇率变动影响 | $81.81M | -$2.39M | -$113.34M | $40.46M | -$2.48M |
| 自由现金流 | $1.06B | $532.42M | $2.41B | $718.95M | $652.86M |
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