多切斯特矿业合伙 DMLP
$27.53 +$0.27 (+0.99%)
休市 · Nov 8, 12:00 am ET · 最新盘后价 $27.53 0.00%
开盘$27.27
昨收$27.26
当日区间$27.27 – $28.25
成交量67.6K
市值$1.35B
市盈率（TTM）13.3
股息率11.60%
基本面
最新报告季度：Q2, ended Jun 2026
营收$56.08M+73.1% YoY
营业利润$30.87M+150.0% YoY
净利润$30.87M+150.0% YoY
摊薄每股收益$0.62+148.0% YoY
自由现金流$64.21M+110.4% YoY
经营现金流$64.21M
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52.8%
营业利润率45.5%
净利率43.9%
净资产收益率27.1%
资产收益率26.4%
投入资本回报率26.9%
流动比率13.85
负债/资产比率3.3%
现金及投资$72.50M
总负债$3.14M
净现金（净负债）$69.36M
自由现金流/营收81.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $56.08M | $58.88M | $152.83M | $41.86M | $35.42M |
| 营业总收入 | $56.08M | $58.88M | $152.83M | $41.86M | $35.42M |
| 营业成本 | $21.44M | $25.47M | $82.16M | $22.41M | $21.32M |
| 毛利润 | $34.64M | $33.40M | $70.68M | $19.45M | $14.10M |
| 营业费用 | $3.76M | $4.26M | $13.32M | $3.26M | $2.93M |
| 销售及管理费用 | $3.76M | $4.26M | $13.32M | $3.26M | $2.93M |
| -管理费用 | $3.76M | $4.26M | $13.32M | $3.26M | $2.93M |
| 营业利润 | $30.87M | $29.14M | $57.35M | $16.19M | $11.17M |
| 税前利润 | $30.87M | $29.14M | $57.35M | $16.19M | $11.17M |
| 净利润 | $30.87M | $29.14M | $57.35M | $16.19M | $11.17M |
| 持续经营利润 | $30.87M | $29.14M | $57.35M | $16.19M | $11.17M |
| 归属母公司净利润 | $30.87M | $29.14M | $57.35M | $16.19M | $11.17M |
| 优先股股息 | $1.04M | $877,000.00 | $2.10M | $620,000.00 | $406,000.00 |
| 归属普通股股东净利润 | $29.83M | $28.26M | $55.25M | $15.57M | $10.77M |
| 基本每股收益 | $0.62 | $0.59 | $1.16 | $0.32 | $0.23 |
| 摊薄每股收益 | $0.62 | $0.59 | $1.16 | $0.32 | $0.23 |
| 每股股息 | $0.48 | $0.76 | $2.78 | $0.69 | $0.62 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $314.02M | $301.63M | $309.55M | $309.55M | $330.37M |
| 流动资产合计 | $99.78M | $74.44M | $58.94M | $58.94M | $62.49M |
| 现金及现金等价物与短期投资 | $72.50M | $28.16M | $41.94M | $41.94M | $41.61M |
| -现金及现金等价物 | $72.50M | $28.16M | $41.94M | $41.94M | $41.61M |
| 应收款 | $27.01M | $45.89M | $16.48M | $16.48M | $20.88M |
| -应收账款 | $15.03M | $26.85M | $13.97M | $13.97M | $16.26M |
| -应计应收利息 | $11.99M | $19.04M | $2.51M | $2.51M | $4.62M |
| 其他流动资产 | $270,000.00 | $393,000.00 | $526,000.00 | $526,000.00 | – |
| 非流动资产合计 | $214.23M | $227.18M | $250.61M | $250.61M | $267.89M |
| 固定资产净值 | $214.23M | $227.18M | $250.61M | $250.61M | $267.89M |
| -固定资产原值 | $747.30M | $744.43M | $746.95M | $746.95M | $746.39M |
| -累计折旧 | -$533.07M | -$517.25M | -$496.34M | -$496.34M | -$478.50M |
| 负债合计 | $10.34M | $4.94M | $4.32M | $4.32M | $6.80M |
| 流动负债合计 | $7.20M | $4.48M | $3.79M | $3.79M | $6.22M |
| 应付款 | $6.85M | $4.23M | $3.54M | $3.54M | $5.96M |
| -应付账款 | $6.85M | $4.23M | $3.54M | $3.54M | $5.96M |
| 短期债务及融资租赁负债 | $355,000.00 | $252,000.00 | $256,000.00 | $256,000.00 | $257,000.00 |
| -一年内到期融资租赁负债 | $355,000.00 | $252,000.00 | $256,000.00 | $256,000.00 | $257,000.00 |
| 非流动负债合计 | $3.14M | $461,000.00 | $521,000.00 | $521,000.00 | $585,000.00 |
| 长期债务及融资租赁负债 | $3.14M | $461,000.00 | $521,000.00 | $521,000.00 | $585,000.00 |
| -长期融资租赁负债 | $3.14M | $461,000.00 | $521,000.00 | $521,000.00 | $585,000.00 |
| 股东权益合计 | $303.68M | $296.68M | $305.24M | $305.24M | $323.57M |
| 股本 | $303.68M | $296.68M | $305.24M | $305.24M | $323.57M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.21M | $23.91M | $132.49M | $34.32M | $34.25M |
| 持续经营经营活动现金流净额 | $64.21M | $23.91M | $132.49M | – | – |
| 持续经营净利润 | $30.87M | $29.14M | $57.35M | – | – |
| 折旧、折耗与摊销 | $15.89M | $20.95M | $66.46M | – | – |
| 营运资金变动 | $17.46M | -$26.17M | $8.67M | – | – |
| -应收款变动 | $14.79M | -$26.93M | $9.06M | – | – |
| -预付资产变动 | $123,000.00 | $133,000.00 | $13,000.00 | – | – |
| -应付账款及应计费用变动 | $2.62M | $691,000.00 | -$135,000.00 | – | – |
| -其他流动负债变动 | -$74,000.00 | -$64,000.00 | -$263,000.00 | – | – |
| 投资活动现金流净额 | $4.01M | $0.00 | $3.89M | $535,000.00 | $1.33M |
| 持续经营投资活动现金流净额 | $4.01M | $0.00 | $3.89M | $535,000.00 | $1.33M |
| 固定资产购置及出售净额 | $4.01M | $0.00 | $3.89M | $535,000.00 | $1.33M |
| 筹资活动现金流 | -$23.88M | -$37.69M | -$136.94M | -$34.52M | -$30.49M |
| 持续经营筹资活动现金流净额 | -$23.88M | -$37.69M | -$136.94M | -$34.52M | -$30.49M |
| 已付现金股利 | -$23.88M | -$37.69M | -$136.94M | -$34.52M | -$30.49M |
| 期末现金余额 | $72.50M | $28.16M | $41.94M | $41.94M | $41.61M |
| 现金净变动 | $44.34M | -$13.78M | -$571,000.00 | $331,000.00 | $5.09M |
| 期初现金余额 | $28.16M | $41.94M | $42.51M | $41.61M | $36.51M |
| 自由现金流 | $64.21M | $23.91M | $132.49M | $34.32M | $34.25M |
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