---
title: "德州公路酒吧 (TXRH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TXRH.US/norm.md"
symbol: "TXRH.US"
name: "德州公路酒吧"
parent: "https://longbridge.com/zh-CN/quote/TXRH.US.md"
datetime: "2026-06-10T11:17:41.722Z"
locales:
  - [en](https://longbridge.com/en/quote/TXRH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TXRH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TXRH.US/norm.md)
---

# 德州公路酒吧 (TXRH.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 | 1.87 | 1.28 | 1.25 | 1.86 | 1.70 |
| ROE | 33.16% | 23.18% | 22.86% | 35.07% | 33.20% |
| 营业收入 | 1.63B | 1.48B | 1.44B | 1.51B | 1.45B |
| 净利润 | 123.43M | 84.64M | 83.17M | 124.08M | 113.66M |
| 营业利润 | 146.34M | 96.79M | 97.09M | 146.45M | 134.76M |
| 毛利率 | 16.59% | 16.74% | 14.73% | 17.55% | 17.03% |
| 净利率 | 7.56% | 5.71% | 5.79% | 8.21% | 7.85% |
| 利润含金量 | 56.48% | 43.90% | 67.60% | 114.20% | 56.68% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.57B | 3.55B | 3.27B | 3.26B | 3.19B |
| 权益乘数 | 2.32 | 2.40 | 2.21 | 2.22 | 2.29 |
| 每股净资产 | 23.05 | 22.15 | 22.05 | 21.83 | 20.78 |
| 资产周转率 | 1.79 | 1.74 | 1.89 | 1.85 | 1.83 |
| 现金及短投 | 214.56M | 134.71M | 108.17M | 176.80M | 221.09M |
| 存货与应收 | 46.04M | 45.56M | 45.48M | 45.73M | 43.94M |
| 长期投资 | 2.75B | 2.69B | 2.63B | 2.55B | 2.48B |
| 净债务 | 839.71M | 842.05M | 825.57M | 746.11M | 686.54M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 259.08M | 220.47M | 143.62M | 128.24M | 237.74M |
| 投资现金流 | -146.75M | -98.61M | -124.67M | -103.97M | -155.56M |
| 融资现金流 | -32.48M | -95.32M | -87.58M | -68.55M | -106.32M |
| 自由现金流 | 129.70M | 75.11M | -33.24M | -4.61M | 129.27M |
| 现金流充裕率 | 173.21% | 164.42% | 82.56% | 93.17% | 193.98% |
| 举债与偿债 | 70.00M | - | - | - | - |
| 资本支出 | -80.17M | -89.19M | -128.90M | -92.52M | -77.39M |

## 分红方案

**股息率**: 1.74

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.75美元 | 2026-06-02 | 2026-06-02 | 2026-06-30 |
| 1股派息 
0.75美元 | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| 1股派息 
0.68美元 | 2025-12-02 | 2025-12-02 | 2025-12-30 |