---
title: "狄乐百货 (DDS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DDS.US/norm.md"
symbol: "DDS.US"
name: "狄乐百货"
parent: "https://longbridge.com/zh-CN/quote/DDS.US.md"
datetime: "2026-05-20T12:59:35.524Z"
locales:
  - [en](https://longbridge.com/en/quote/DDS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DDS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DDS.US/norm.md)
---

# 狄乐百货 (DDS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 16.06 | 13.06 | 8.31 | 4.66 | 10.39 |
| ROE | 52.69% | 42.62% | 26.20% | 15.43% | 35.87% |
| 营业收入 | 1.59B | 1.99B | 1.49B | 1.54B | 1.55B |
| 净利润 | 250.60M | 203.72M | 129.81M | 72.83M | 163.82M |
| 营业利润 | 227.00M | 201.62M | 165.16M | 88.29M | 213.47M |
| 毛利率 | 45.21% | 36.25% | 44.22% | 37.55% | 44.56% |
| 净利率 | 15.77% | 10.24% | 8.71% | 4.74% | 10.59% |
| 利润含金量 | 62.36% | 95.48% | 88.57% | 101.76% | 91.76% |

## 资产负债表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.14B | 3.51B | 4.30B | 3.68B | 3.91B |
| 权益乘数 | 2.04 | 1.97 | 2.10 | 1.92 | 2.10 |
| 每股净资产 | 129.85 | 113.91 | 130.98 | 122.92 | 118.81 |
| 资产周转率 | 1.64 | 1.87 | 1.57 | 1.79 | 1.67 |
| 现金及短投 | 1.42B | 1.07B | 1.33B | 1.21B | 1.16B |
| 存货与应收 | 1.51B | 1.20B | 1.72B | 1.22B | 1.47B |
| 长期投资 | 918.60M | 947.98M | 970.96M | 984.62M | 1.01B |
| 净债务 | -862.00M | -515.39M | -785.88M | -660.69M | -605.05M |

## 现金流量表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 364.00M | 211.15M | 186.46M | 86.76M | 232.63M |
| 投资现金流 | -63.10M | -25.85M | -45.36M | 38.47M | 55.28M |
| 融资现金流 | -4.70M | -473.04M | -3.91M | -13.72M | -105.26M |
| 自由现金流 | 237.25M | 130.38M | 130.14M | 38.30M | 188.94M |
| 现金流充裕率 | 1662.10% | 848.35% | 544.97% | 283.55% | 1116.87% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -17.20M | -19.54M | -30.31M | -26.67M | -16.85M |

## 分红方案

**股息率**: 0.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3美元 | 2026-03-31 | 2026-03-31 | 2026-05-04 |
| 1股派息 
0.3美元 | 2025-12-31 | 2025-12-31 | 2026-02-02 |
| 1股派息 
30美元 | 2025-12-12 | 2025-12-12 | 2026-01-05 |