DT中游 DTM
$113.66 +$0.78 (+0.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $113.66 0.00%
开盘$113.30
昨收$112.88
当日区间$112.34 – $115.63
成交量1.48M
市值$11.60B
市盈率（TTM）24.8
股息率3.04%
基本面
最新报告季度：Q3, ended Sep 2026
营收$336.00M+7.0% YoY
营业利润$165.00M+6.5% YoY
净利润$122.00M+3.4% YoY
摊薄每股收益$1.16+2.7% YoY
自由现金流$184.00M+40.5% YoY
经营现金流$275.00M
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79.4%
营业利润率49.6%
净利率35.4%
净资产收益率9.9%
资产收益率4.6%
投入资本回报率7.3%
流动比率1.16
负债/资产比率52.0%
现金及投资$231.00M
总负债$3.30B
净现金（净负债）-$3.07B
自由现金流/营收40.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $336.00M | $343.00M | $336.00M | $1.24B | $317.00M |
| 营业总收入 | $336.00M | $343.00M | $336.00M | $1.24B | $317.00M |
| 营业成本 | $71.00M | $68.00M | $69.00M | $258.00M | $67.00M |
| 毛利润 | $265.00M | $275.00M | $267.00M | $985.00M | $250.00M |
| 营业费用 | $100.00M | $102.00M | $100.00M | $371.00M | $94.00M |
| 其他税费 | $11.00M | $12.00M | $15.00M | $42.00M | $7.00M |
| 营业利润 | $165.00M | $173.00M | $167.00M | $614.00M | $156.00M |
| 非经营性利息净收入（支出） | -$37.00M | -$40.00M | -$39.00M | -$159.00M | -$41.00M |
| 非经营性利息收入 | $2.00M | $1.00M | $1.00M | $2.00M | $0.00 |
| 非经营性利息支出 | $40.00M | $42.00M | $40.00M | $161.00M | $41.00M |
| 其他财务成本合计 | -$1.00M | -$1.00M | – | – | – |
| 其他收入（支出） | $35.00M | $36.00M | $42.00M | $143.00M | $39.00M |
| 权益法投资收益 | $34.00M | $33.00M | $43.00M | $138.00M | $37.00M |
| 特殊收益（费用） | -$2.00M | $0.00 | -$1.00M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $3.00M | $3.00M | – | $5.00M | $2.00M |
| 税前利润 | $163.00M | $169.00M | $170.00M | $598.00M | $154.00M |
| 税费 | $41.00M | $53.00M | $36.00M | $144.00M | $40.00M |
| 净利润 | $122.00M | $116.00M | $134.00M | $454.00M | $114.00M |
| 持续经营利润 | $122.00M | $116.00M | $134.00M | $454.00M | $114.00M |
| 少数股东权益 | $4.00M | $4.00M | $4.00M | $13.00M | $3.00M |
| 归属母公司净利润 | $118.00M | $112.00M | $130.00M | $441.00M | $111.00M |
| 归属普通股股东净利润 | $118.00M | $112.00M | $130.00M | $441.00M | $111.00M |
| 基本每股收益 | $1.16 | $1.10 | $1.28 | $4.34 | $1.09 |
| 摊薄每股收益 | $1.16 | $1.09 | $1.27 | $4.30 | $1.08 |
| 每股股息 | $0.88 | $0.88 | $0.88 | $3.28 | $0.82 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.33B | $10.21B | $10.16B | $10.08B | $10.08B |
| 流动资产合计 | $469.00M | $409.00M | $404.00M | $318.00M | $318.00M |
| 现金及现金等价物与短期投资 | $231.00M | $172.00M | $150.00M | $54.00M | $54.00M |
| -现金及现金等价物 | $231.00M | $172.00M | $150.00M | $54.00M | $54.00M |
| 应收款 | $189.00M | $188.00M | $190.00M | $188.00M | $188.00M |
| -应收账款 | $185.00M | $184.00M | $186.00M | $186.00M | $186.00M |
| -应收票据 | $4.00M | $4.00M | $4.00M | – | – |
| 一年内递延资产 | $10.00M | $21.00M | $32.00M | $42.00M | $42.00M |
| 其他流动资产 | $39.00M | $28.00M | $32.00M | $34.00M | $34.00M |
| 非流动资产合计 | $9.86B | $9.80B | $9.75B | $9.76B | $9.76B |
| 固定资产净值 | $6.00B | $5.90B | $5.83B | $5.81B | $5.81B |
| -固定资产原值 | $7.35B | $7.19B | $7.07B | $7.00B | $7.00B |
| -累计折旧 | -$1.35B | -$1.30B | -$1.24B | -$1.19B | -$1.19B |
| 投资及预付款 | $1.22B | $1.24B | $1.25B | $1.25B | $1.25B |
| -长期股权投资 | $1.22B | $1.24B | $1.25B | $1.25B | $1.25B |
| 一年以上应收票据 | $0.00 | $0.00 | $0.00 | $4.00M | $4.00M |
| 商誉及其他无形资产 | $2.60B | $2.61B | $2.63B | $2.64B | $2.64B |
| -商誉 | $781.00M | $781.00M | $781.00M | $781.00M | $781.00M |
| -其他无形资产 | $1.82B | $1.83B | $1.85B | $1.86B | $1.86B |
| 其他非流动资产 | $47.00M | $47.00M | $48.00M | $50.00M | $50.00M |
| 负债合计 | $5.38B | $5.29B | $5.26B | $5.20B | $5.20B |
| 流动负债合计 | $403.00M | $298.00M | $321.00M | $296.00M | $296.00M |
| 应付款 | $266.00M | $201.00M | $193.00M | $196.00M | $196.00M |
| -应付账款 | $144.00M | $70.00M | $57.00M | $65.00M | $65.00M |
| -应付税款合计 | $32.00M | $41.00M | $47.00M | $48.00M | $48.00M |
| -应付股利 | $90.00M | $90.00M | $89.00M | $83.00M | $83.00M |
| 一年内应计费用 | $47.00M | $11.00M | $49.00M | $11.00M | $11.00M |
| 短期债务及融资租赁负债 | $18.00M | $19.00M | $17.00M | $16.00M | $16.00M |
| -一年内到期融资租赁负债 | $18.00M | $19.00M | $17.00M | $16.00M | $16.00M |
| 一年内递延负债 | $28.00M | $30.00M | $24.00M | $25.00M | $25.00M |
| 其他流动负债 | $24.00M | $20.00M | $27.00M | $23.00M | $23.00M |
| 非流动负债合计 | $4.97B | $4.99B | $4.94B | $4.91B | $4.91B |
| 长期债务及融资租赁负债 | $3.30B | $3.35B | $3.35B | $3.36B | $3.36B |
| -长期债务 | $3.28B | $3.33B | $3.33B | $3.32B | $3.32B |
| -长期融资租赁负债 | $24.00M | $28.00M | $29.00M | $32.00M | $32.00M |
| 一年以上递延负债 | $1.55B | $1.51B | $1.47B | $1.43B | $1.43B |
| 其他非流动负债 | $121.00M | $122.00M | $120.00M | $120.00M | $120.00M |
| 股东权益合计 | $4.96B | $4.92B | $4.90B | $4.88B | $4.88B |
| 股东权益 | $4.82B | $4.78B | $4.75B | $4.74B | $4.74B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.91B | $3.90B | $3.89B | $3.92B | $3.92B |
| 留存收益 | $916.00M | $888.00M | $867.00M | $827.00M | $827.00M |
| 不影响留存收益的损益 | -$7.00M | -$7.00M | -$7.00M | -$7.00M | -$7.00M |
| 少数股东权益 | $140.00M | $142.00M | $142.00M | $142.00M | $142.00M |
| -应收税款 | – | – | – | $2.00M | $2.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $275.00M | $222.00M | $280.00M | $867.00M | $161.00M |
| 持续经营经营活动现金流净额 | $275.00M | $222.00M | $280.00M | $867.00M | $161.00M |
| 持续经营净利润 | $122.00M | $116.00M | $134.00M | $454.00M | $114.00M |
| 持续经营损益 | -$34.00M | -$33.00M | -$43.00M | -$138.00M | -$37.00M |
| 折旧、折耗与摊销 | $76.00M | $72.00M | $73.00M | $275.00M | $71.00M |
| 递延税款 | $36.00M | $47.00M | $33.00M | $137.00M | $38.00M |
| 其他非现金项目 | -$1.00M | – | – | – | – |
| 营运资金变动 | $31.00M | -$19.00M | $36.00M | -$25.00M | -$65.00M |
| -应收款变动 | -$1.00M | $2.00M | $0.00 | -$24.00M | -$11.00M |
| -应付账款及应计费用变动 | $41.00M | -$23.00M | $21.00M | -$13.00M | -$35.00M |
| -其他营运资金变动 | -$9.00M | $2.00M | $15.00M | $12.00M | -$19.00M |
| 投资活动现金流净额 | -$72.00M | -$104.00M | -$68.00M | -$372.00M | -$118.00M |
| 持续经营投资活动现金流净额 | -$72.00M | -$104.00M | -$68.00M | -$372.00M | -$118.00M |
| 资本支出 | -$91.00M | -$105.00M | -$78.00M | -$426.00M | -$131.00M |
| 业务购买及出售净额 | -$7.00M | -$5.00M | -$5.00M | $5.00M | -$2.00M |
| 筹资活动现金流 | -$144.00M | -$96.00M | -$116.00M | -$509.00M | -$87.00M |
| 持续经营筹资活动现金流净额 | -$144.00M | -$96.00M | -$116.00M | -$509.00M | -$87.00M |
| 债务发行及偿还净额 | -$49.00M | $1.00M | $0.00 | -$150.00M | $0.00 |
| 已付现金股利 | -$90.00M | -$89.00M | -$83.00M | -$324.00M | -$83.00M |
| 其他筹资费用净额 | -$5.00M | -$8.00M | -$33.00M | -$35.00M | -$4.00M |
| 期末现金余额 | $231.00M | $172.00M | $150.00M | $54.00M | $54.00M |
| 现金净变动 | $59.00M | $22.00M | $96.00M | -$14.00M | -$44.00M |
| 期初现金余额 | $172.00M | $150.00M | $54.00M | $68.00M | $98.00M |
| 自由现金流 | $184.00M | $117.00M | $202.00M | $441.00M | $30.00M |
| 普通股发行净额 | – | – | – | $0.00 | – |
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