---
title: "迪尔 (DE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DE.US/norm.md"
symbol: "DE.US"
name: "迪尔"
parent: "https://longbridge.com/zh-CN/quote/DE.US.md"
datetime: "2026-05-20T07:49:52.531Z"
locales:
  - [en](https://longbridge.com/en/quote/DE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DE.US/norm.md)
---

# 迪尔 (DE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.42 | 3.93 | 4.75 | 6.64 | 3.19 |
| ROE | 10.04% | 16.66% | 20.85% | 30.86% | 15.34% |
| 营业收入 | 9.61B | 12.34B | 12.02B | 12.76B | 8.51B |
| 净利润 | 656.00M | 1.06B | 1.29B | 1.80B | 869.00M |
| 营业利润 | 891.00M | 1.53B | 1.81B | 2.40B | 958.00M |
| 毛利率 | 22.19% | 25.13% | 26.39% | 29.99% | 25.47% |
| 净利率 | 6.83% | 8.63% | 10.73% | 14.13% | 10.21% |
| 利润含金量 | -100.11% | 38.25% | 62.64% | 141.18% | -84.63% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 103.44B | 106.00B | 107.82B | 106.30B | 103.12B |
| 权益乘数 | 3.92 | 4.08 | 4.27 | 4.36 | 4.57 |
| 每股净资产 | 97.37 | 95.99 | 93.13 | 89.68 | 82.82 |
| 资产周转率 | 0.4525 | 0.4278 | 0.4104 | 0.4283 | 0.4680 |
| 现金及短投 | 5.25B | 6.90B | 7.23B | 6.86B | 5.09B |
| 存货与应收 | 8.29B | 7.41B | 7.71B | 7.87B | 7.74B |
| 长期投资 | 8.05B | 8.40B | 7.68B | 7.52B | 7.39B |
| 净债务 | 57.91B | 57.70B | 60.17B | 60.25B | 60.27B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -890.00M | 4.00B | 2.90B | 1.70B | -1.13B |
| 投资现金流 | 1.82B | -1.26B | -1.58B | -637.00M | 1.42B |
| 融资现金流 | -2.49B | -3.02B | -736.00M | 102.00M | -923.00M |
| 自由现金流 | 823.88M | 518.00M | -1.10B | 4.09B | -634.25M |
| 现金流充裕率 | -19.83% | 58.71% | 44.85% | 55.59% | -25.55% |
| 举债与偿债 | 1.63B | 2.45B | 5.00B | 2.54B | 3.17B |
| 资本支出 | -688.00M | -1.37B | -1.05B | -1.02B | -791.00M |

## 分红方案

**股息率**: 1.16

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.62美元 | 2026-03-31 | 2026-03-31 | 2026-05-08 |
| 1股派息 
1.62美元 | 2025-12-31 | 2025-12-31 | 2026-02-09 |
| 1股派息 
1.62美元 | 2025-09-30 | 2025-09-30 | 2025-11-10 |