股票 › DRH
钻石岩酒店 DRH
$14.04 +$0.06 (+0.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.08 +0.28%
开盘$13.99
昨收$13.98
当日区间$13.94 – $14.15
成交量2.97M
市值$2.87B
市盈率（TTM）18.0
股息率2.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$318.29M+4.1% YoY
营业利润$73.34M+30.7% YoY
净利润$90.76M+121.2% YoY
摊薄每股收益$0.44+144.4% YoY
自由现金流$60.13M+3.9% YoY
经营现金流$79.57M
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56.8%
营业利润率16.1%
净利率13.1%
净资产收益率9.6%
资产收益率4.9%
投入资本回报率7.5%
流动比率0.98
负债/资产比率50.1%
现金及投资$105.98M
总负债$1.20B
净现金（净负债）-$1.09B
自由现金流/营收14.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $318.29M | $258.16M | $1.12B | $274.53M | $285.38M |
| 营业总收入 | $318.29M | $258.16M | $1.12B | $274.53M | $285.38M |
| 营业成本 | $124.54M | $117.72M | $502.15M | $122.95M | $125.77M |
| 毛利润 | $193.75M | $140.45M | $618.35M | $151.58M | $159.61M |
| 营业费用 | $120.40M | $111.83M | $456.57M | $115.55M | $114.77M |
| 折旧、摊销与折耗 | $28.84M | $28.54M | $113.11M | $28.72M | $28.34M |
| -折旧与摊销 | $28.84M | $28.54M | $113.11M | $28.72M | $28.34M |
| 其他营业费用 | $91.56M | $83.29M | $343.46M | $86.83M | $86.43M |
| 营业利润 | $73.34M | $28.62M | $161.78M | $36.03M | $44.85M |
| 非经营性利息净收入（支出） | -$12.50M | -$13.57M | -$55.73M | -$14.52M | -$14.34M |
| 非经营性利息收入 | $1.95M | $648,000.00 | $6.76M | $2.23M | $2.30M |
| 非经营性利息支出 | $13.76M | $13.79M | $60.83M | $16.64M | $16.14M |
| 其他财务成本合计 | $679,000.00 | $425,000.00 | $1.66M | $112,000.00 | $494,000.00 |
| 其他收入（支出） | $31.59M | -$472,000.00 | -$5.34M | $2.99M | -$7.40M |
| 证券出售收益 | $31.59M | -$472,000.00 | – | – | -$476,000.00 |
| 税前利润 | $92.44M | $14.58M | $100.71M | $24.50M | $23.11M |
| 税费 | $1.68M | $46,000.00 | -$1.23M | -$1.85M | $469,000.00 |
| 净利润 | $90.76M | $14.53M | $101.94M | $26.35M | $22.64M |
| 持续经营利润 | $90.76M | $14.53M | $101.94M | $26.35M | $22.64M |
| 少数股东权益 | $278,000.00 | $69,000.00 | $509,000.00 | $134,000.00 | $113,000.00 |
| 归属母公司净利润 | $90.48M | $14.46M | $101.43M | $26.22M | $22.53M |
| 归属普通股股东净利润 | $90.48M | $14.46M | $91.62M | $23.76M | $20.07M |
| 基本每股收益 | $0.44 | $0.07 | $0.44 | $0.12 | $0.10 |
| 摊薄每股收益 | $0.44 | $0.07 | $0.44 | $0.12 | $0.10 |
| 每股股息 | $0.09 | $0.09 | $0.32 | $0.08 | $0.08 |
| 特殊收益（费用） | – | – | -$6.93M | $0.00 | -$6.93M |
| -减：资本性资产减值 | – | – | $1.08M | – | – |
| -减：其他特殊支出 | – | – | $5.85M | $0.00 | $5.85M |
| 其他非经营性收入（支出） | – | – | $1.59M | – | – |
| 优先股股息 | – | – | $9.82M | $2.46M | $2.45M |
| -减：核销 | – | – | – | – | $1.08M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.07B | $3.01B | $3.00B | $3.00B | $3.15B |
| 流动资产合计 | $335.41M | $275.12M | $241.01M | $241.01M | $369.09M |
| 现金及现金等价物与短期投资 | $105.98M | $39.29M | $68.08M | $68.08M | $145.34M |
| -现金及现金等价物 | $105.98M | $39.29M | $68.08M | $68.08M | $145.34M |
| 应收款 | $189.54M | $161.24M | $137.79M | $137.79M | $173.68M |
| -应收账款 | $189.54M | $161.24M | $137.79M | $137.79M | $173.68M |
| 受限现金 | $39.88M | $37.02M | $35.14M | $35.14M | $50.08M |
| 非流动资产合计 | $2.73B | $2.73B | $2.76B | $2.76B | $2.78B |
| 固定资产净值 | $2.65B | $2.66B | $2.69B | $2.69B | $2.70B |
| -固定资产原值 | $3.78B | $3.76B | $3.78B | $3.78B | $3.76B |
| -累计折旧 | -$1.13B | -$1.10B | -$1.09B | -$1.09B | -$1.06B |
| 其他非流动资产 | $80.29M | $73.25M | $77.19M | $77.19M | $82.22M |
| 负债合计 | $1.54B | $1.56B | $1.55B | $1.55B | $1.57B |
| 流动负债合计 | $341.12M | $361.13M | $360.71M | $360.71M | $383.60M |
| 应付款 | $198.93M | $184.30M | $219.36M | $219.36M | $242.47M |
| -应付账款 | $179.25M | $164.83M | $193.46M | $193.46M | $225.04M |
| -应付股利 | $19.68M | $19.47M | $25.90M | $25.90M | $17.43M |
| 一年内递延负债 | $142.19M | $141.65M | $141.35M | $141.35M | $141.13M |
| 非流动负债合计 | $1.20B | $1.20B | $1.19B | $1.19B | $1.19B |
| 长期债务及融资租赁负债 | $1.20B | $1.20B | $1.19B | $1.19B | $1.19B |
| -长期债务 | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B |
| -长期融资租赁负债 | $97.24M | $96.59M | $87.05M | $87.05M | $86.59M |
| 股东权益合计 | $1.53B | $1.45B | $1.46B | $1.46B | $1.58B |
| 股东权益 | $1.52B | $1.45B | $1.45B | $1.45B | $1.57B |
| 股本 | $2.05M | $2.05M | $2.04M | $2.04M | $2.09M |
| -普通股 | $2.05M | $2.05M | $2.04M | $2.04M | $2.04M |
| 资本公积 | $2.12B | $2.12B | $2.11B | $2.11B | $2.23B |
| 留存收益 | -$594.64M | -$666.43M | -$662.21M | -$662.21M | -$661.19M |
| 不影响留存收益的损益 | -$2.48M | -$4.80M | -$6.38M | -$6.38M | -$5.93M |
| 少数股东权益 | $5.54M | $5.21M | $9.20M | $9.20M | $9.10M |
| 其他流动负债 | – | $35.18M | – | – | – |
| -优先股 | – | – | $0.00 | $0.00 | $48,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $79.57M | $21.94M | $243.65M | $67.92M | $74.56M |
| 持续经营经营活动现金流净额 | $79.57M | $21.94M | $243.65M | $67.92M | $74.56M |
| 持续经营净利润 | $90.76M | $14.53M | $101.94M | $26.35M | $22.64M |
| 折旧、折耗与摊销 | $28.84M | $28.54M | $113.11M | $28.72M | $28.27M |
| 其他非现金项目 | $1.70M | $1.57M | $6.98M | $1.72M | $1.80M |
| 营运资金变动 | -$13.23M | -$24.41M | $10.14M | $12.31M | $13.07M |
| -预付资产变动 | -$4.90M | -$3.44M | $5.79M | $7.06M | $2.57M |
| -应付账款及应计费用变动 | -$77,000.00 | -$7.30M | $7.39M | -$7.63M | $11.73M |
| -其他营运资金变动 | -$8.25M | -$13.68M | -$3.03M | $12.88M | -$1.23M |
| 投资活动现金流净额 | $10.43M | -$20.81M | $7.46M | -$20.62M | -$19.67M |
| 持续经营投资活动现金流净额 | $10.43M | -$20.81M | $7.46M | -$20.62M | -$19.67M |
| 资本支出 | -$19.44M | -$20.81M | -$81.56M | -$20.62M | -$19.67M |
| 筹资活动现金流 | -$20.46M | -$28.03M | -$276.68M | -$139.49M | $36.98M |
| 持续经营筹资活动现金流净额 | -$20.46M | -$28.03M | -$276.68M | -$139.49M | $36.98M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $4.19M | $0.00 | $79.13M |
| 普通股发行净额 | -$1.92M | -$2.85M | -$42.17M | -$1.59M | -$11.98M |
| 已付现金股利 | -$18.53M | -$25.18M | -$108.13M | -$18.90M | -$19.05M |
| 期末现金余额 | $145.86M | $76.32M | $103.22M | $103.22M | $195.42M |
| 现金净变动 | $69.55M | -$26.91M | -$25.57M | -$92.20M | $91.86M |
| 期初现金余额 | $76.32M | $103.22M | $128.79M | $195.42M | $103.56M |
| 自由现金流 | $60.13M | $1.13M | $162.09M | $47.30M | $54.89M |
| 持续经营损益 | – | – | $5.85M | $0.00 | – |
| 递延税款 | – | – | -$2.87M | – | – |
| 固定资产购置及出售净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | -$119.00M | – | – |
| 其他筹资费用净额 | – | – | -$11.57M | $0.00 | -$11.12M |
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