德克萨斯路边屋 TXRH
$183.88 −$7.91 (-4.12%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $183.88 0.00%
开盘$183.61
昨收$191.79
当日区间$183.53 – $191.42
成交量1.87M
市值$12.07B
市盈率（TTM）28.9
股息率1.59%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.68B+11.1% YoY
营业利润$142.94M-2.4% YoY
净利润$124.51M-1.7% YoY
摊薄每股收益$1.85-0.5% YoY
自由现金流$81.47M+128.1% YoY
经营现金流$180.15M
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15.7%
营业利润率7.8%
净利率6.6%
净资产收益率27.5%
资产收益率11.9%
投入资本回报率16.5%
流动比率0.46
负债/资产比率57.0%
现金及投资$202.43M
总负债$1.05B
净现金（净负债）-$852.29M
自由现金流/营收6.4%
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 | $1.68B | $1.63B | $5.88B | $1.48B | $1.44B |
| 营业总收入 | $1.68B | $1.63B | $5.88B | $1.48B | $1.44B |
| 营业成本 | $1.40B | $1.36B | $4.94B | $1.27B | $1.22B |
| 毛利润 | $282.18M | $270.91M | $936.56M | $213.03M | $211.51M |
| 营业费用 | $139.24M | $117.93M | $461.47M | $116.25M | $114.42M |
| 销售及管理费用 | $72.41M | $61.09M | $227.33M | $53.97M | $54.38M |
| -管理费用 | $72.41M | $61.09M | $227.33M | $53.97M | $54.38M |
| 折旧、摊销与折耗 | $58.34M | $56.84M | $206.64M | $54.47M | $52.63M |
| -折旧与摊销 | $58.34M | $56.84M | $206.64M | $54.47M | $52.63M |
| 其他营业费用 | $8.49M | – | $27.50M | $7.81M | $7.42M |
| 营业利润 | $142.94M | $152.98M | $475.09M | $96.79M | $97.09M |
| 非经营性利息净收入（支出） | $1.02M | $545,000.00 | $3.14M | $149,000.00 | $643,000.00 |
| 非经营性利息收入 | $1.02M | $545,000.00 | – | – | – |
| 其他收入（支出） | $29,000.00 | -$6.49M | $2.53M | $1.04M | -$20,000.00 |
| 权益法投资收益 | $182,000.00 | $144,000.00 | $2.88M | $1.11M | $120,000.00 |
| 特殊收益（费用） | -$153,000.00 | -$6.64M | -$349,000.00 | -$70,000.00 | -$140,000.00 |
| -减：资本性资产减值 | $153,000.00 | $0.00 | $349,000.00 | $70,000.00 | $140,000.00 |
| 税前利润 | $143.99M | $147.03M | $480.76M | $97.97M | $97.71M |
| 税费 | $19.48M | $21.04M | $66.42M | $11.29M | $12.81M |
| 净利润 | $124.51M | $126.00M | $414.34M | $86.68M | $84.90M |
| 持续经营利润 | $124.51M | $126.00M | $414.34M | $86.68M | $84.90M |
| 少数股东权益 | $2.58M | $2.56M | $8.78M | $2.05M | $1.73M |
| 归属母公司净利润 | $121.93M | $123.43M | $405.55M | $84.64M | $83.17M |
| 归属普通股股东净利润 | $121.93M | $123.43M | $405.55M | $84.64M | $83.17M |
| 基本每股收益 | $1.86 | $1.87 | $6.11 | $1.28 | $1.25 |
| 摊薄每股收益 | $1.85 | $1.87 | $6.10 | $1.28 | $1.25 |
| 每股股息 | $0.75 | $0.75 | $2.72 | $0.68 | $0.68 |
| -减：其他特殊支出 | – | $6.64M | – | – | – |
| 其他财务成本合计 | – | – | -$3.14M | -$149,000.00 | -$643,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.67B | $3.57B | $3.55B | $3.55B | $3.27B |
| 流动资产合计 | $361.90M | $362.42M | $451.48M | $451.48M | $249.37M |
| 现金及现金等价物与短期投资 | $202.43M | $214.56M | $134.71M | $134.71M | $108.17M |
| -现金及现金等价物 | $202.43M | $214.56M | $134.71M | $134.71M | $108.17M |
| 应收款 | $74.14M | $53.78M | $214.51M | $214.51M | $61.13M |
| -应收账款 | $74.14M | $53.78M | $214.51M | $214.51M | $61.13M |
| 预付资产 | $1.10M | $3.94M | $13.77M | $13.77M | – |
| 存货 | $49.69M | $46.04M | $45.56M | $45.56M | $45.48M |
| 其他流动资产 | $34.55M | $44.09M | $42.92M | $42.92M | $34.59M |
| 非流动资产合计 | $3.31B | $3.21B | $3.10B | $3.10B | $3.02B |
| 固定资产净值 | $2.83B | $2.75B | $2.67B | $2.67B | $2.63B |
| -固定资产原值 | $4.29B | $4.17B | $4.04B | $4.04B | $3.96B |
| -累计折旧 | -$1.46B | -$1.42B | -$1.37B | -$1.37B | -$1.33B |
| 商誉及其他无形资产 | $301.52M | $303.66M | $270.84M | $270.84M | $243.44M |
| -商誉 | $275.04M | $275.04M | $242.22M | $242.22M | $230.31M |
| -其他无形资产 | $26.49M | $28.62M | $28.62M | $28.62M | $13.13M |
| 其他非流动资产 | $179.97M | $161.17M | $154.67M | $154.67M | $144.06M |
| 负债合计 | $2.09B | $2.04B | $2.07B | $2.07B | $1.79B |
| 流动负债合计 | $790.79M | $788.84M | $908.84M | $908.84M | $688.83M |
| 应付款 | $235.68M | $230.75M | $216.97M | $216.97M | $197.24M |
| -应付账款 | $179.04M | $169.96M | $163.42M | $163.42M | $141.46M |
| -应付税款合计 | $56.64M | $60.79M | $53.54M | $53.54M | $55.78M |
| 一年内应计费用 | $216.38M | $195.90M | $212.18M | $212.18M | $213.08M |
| 短期债务及融资租赁负债 | $32.84M | $31.79M | $30.95M | $30.95M | $29.96M |
| -一年内到期融资租赁负债 | $32.84M | $31.79M | $30.95M | $30.95M | $29.96M |
| 一年内递延负债 | $305.90M | $330.41M | $448.74M | $448.74M | $248.56M |
| 非流动负债合计 | $1.30B | $1.25B | $1.16B | $1.16B | $1.10B |
| 长期债务及融资租赁负债 | $1.05B | $1.02B | $943.07M | $943.07M | $903.79M |
| -长期债务 | $50.00M | $50.00M | – | – | – |
| -长期融资租赁负债 | $1.00B | $972.48M | $943.07M | $943.07M | $903.79M |
| 一年以上递延负债 | $22.25M | $20.74M | $14.68M | $14.68M | $9.72M |
| 受限普通股 | $9.33M | $9.39M | $9.53M | $9.53M | $9.42M |
| 其他非流动负债 | $215.19M | $194.89M | $191.66M | $191.66M | $179.24M |
| 股东权益合计 | $1.58B | $1.54B | $1.48B | $1.48B | $1.48B |
| 股东权益 | $1.56B | $1.52B | $1.46B | $1.46B | $1.46B |
| 股本 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 |
| -普通股 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.56B | $1.52B | $1.46B | $1.46B | $1.46B |
| 不影响留存收益的损益 | -$90,000.00 | -$54,000.00 | – | – | – |
| 少数股东权益 | $21.24M | $21.43M | $20.88M | $20.88M | $15.14M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $180.15M | $259.08M | $730.07M | $220.47M | $143.62M |
| 持续经营经营活动现金流净额 | $180.15M | $259.08M | $730.07M | $220.47M | $143.62M |
| 持续经营净利润 | $124.51M | $126.00M | $414.34M | $86.68M | $84.90M |
| 持续经营损益 | $1.25M | $656,000.00 | $1.93M | -$377,000.00 | $483,000.00 |
| 折旧、折耗与摊销 | $58.34M | $56.84M | $206.64M | $54.47M | $52.63M |
| 递延税款 | $1.51M | $6.29M | $7.03M | $5.01M | $8.48M |
| 营运资金变动 | -$19.21M | $55.72M | $51.38M | $62.60M | -$15.65M |
| -应收款变动 | -$20.36M | $160.71M | -$21.31M | -$153.37M | $3.88M |
| -存货变动 | -$3.64M | -$163,000.00 | -$3.65M | $129,000.00 | $254,000.00 |
| -预付资产变动 | $9.65M | -$512,000.00 | -$4.63M | -$13.43M | $3.35M |
| -应付账款及应计费用变动 | $12.55M | -$1.85M | $28.71M | $28.81M | $2.10M |
| -其他流动资产变动 | -$19.00M | -$742,000.00 | -$32.36M | -$6.16M | -$4.52M |
| -其他流动负债变动 | $20.30M | $3.24M | $46.50M | $12.41M | $7.18M |
| -其他营运资金变动 | -$18.71M | -$104.97M | $38.12M | $194.21M | -$27.89M |
| 投资活动现金流净额 | -$95.23M | -$146.75M | -$482.81M | -$98.61M | -$124.68M |
| 持续经营投资活动现金流净额 | -$95.23M | -$146.75M | -$482.81M | -$98.61M | -$124.68M |
| 资本支出 | -$98.68M | -$80.17M | -$388.00M | -$89.19M | -$128.90M |
| 固定资产购置及出售净额 | $3.53M | $10.45M | $20.34M | $12.83M | $4.57M |
| 业务购买及出售净额 | $0.00 | -$71.78M | -$104.98M | -$12.08M | -$344,000.00 |
| 投资购置及出售净额 | -$75,000.00 | -$5.26M | -$4.18M | – | – |
| 筹资活动现金流 | -$97.05M | -$32.48M | -$357.77M | -$95.32M | -$87.58M |
| 持续经营筹资活动现金流净额 | -$97.05M | -$32.48M | -$357.77M | -$95.32M | -$87.58M |
| 债务发行及偿还净额 | $0.00 | $50.00M | $0.00 | – | – |
| 普通股发行净额 | -$45.22M | -$31.29M | -$169.46M | -$50.87M | -$40.10M |
| 已付现金股利 | -$49.26M | -$49.41M | -$180.26M | -$44.90M | -$45.08M |
| 其他筹资费用净额 | -$2.57M | -$1.78M | -$8.05M | $447,000.00 | -$2.40M |
| 期末现金余额 | $202.43M | $214.56M | $134.71M | $134.71M | $108.17M |
| 现金净变动 | -$12.13M | $79.85M | -$110.52M | $26.54M | -$68.63M |
| 期初现金余额 | $214.56M | $134.71M | $245.23M | $108.17M | $176.80M |
| 自由现金流 | $81.47M | $178.92M | $336.07M | $125.28M | $14.73M |
| 无形资产购置及出售净额 | – | – | -$6.00M | – | – |
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