---
title: "德事隆 (TXT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TXT.US/norm.md"
symbol: "TXT.US"
name: "德事隆"
parent: "https://longbridge.com/zh-CN/quote/TXT.US.md"
datetime: "2026-03-07T05:26:45.899Z"
locales:
  - [en](https://longbridge.com/en/quote/TXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TXT.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/TXT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TXT.US/norm.md)


# 德事隆 (TXT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.33 | 1.30 | 1.35 | 1.13 | 0.7598 |
| ROE | 12.29% | 12.60% | 13.33% | 11.44% | 7.97% |
| 营业收入 | 4.17B | 3.60B | 3.72B | 3.31B | 3.61B |
| 净利润 | 235.00M | 234.00M | 245.00M | 207.00M | 141.00M |
| 营业利润 | 310.00M | 342.00M | 331.00M | 266.00M | 243.00M |
| 毛利率 | 16.60% | 17.93% | 18.89% | 19.00% | 15.44% |
| 净利率 | 5.63% | 6.50% | 6.59% | 6.26% | 3.90% |
| 利润含金量 | 44.29% | 97.99% | 85.53% | -214.52% | 54.48% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 18.13B | 17.38B | 17.08B | 16.94B | 16.84B |
| 权益乘数 | 2.30 | 2.32 | 2.30 | 2.33 | 2.34 |
| 每股净资产 | 45.18 | 42.54 | 41.72 | 40.29 | 39.37 |
| 资产周转率 | 0.8465 | 0.8416 | 0.8394 | 0.8318 | 0.8133 |
| 现金及短投 | 1.94B | 1.45B | 1.35B | 1.19B | 1.39B |
| 存货与应收 | 4.28B | 4.46B | 4.34B | 4.27B | 4.07B |
| 长期投资 | 2.98B | 2.88B | 2.83B | 2.86B | 2.89B |
| 净债务 | 2.34B | 2.70B | 2.73B | 2.91B | 2.57B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 700.00M | 349.00M | 387.00M | -124.00M | 446.00M |
| 投资现金流 | -162.00M | -62.00M | 18.00M | -1.00M | -95.00M |
| 融资现金流 | -36.00M | -197.00M | -232.00M | -78.00M | -240.00M |
| 自由现金流 | 673.75M | 141.75M | 240.88M | -127.75M | 541.88M |
| 现金流充裕率 | 131.33% | 420.48% | 425.27% | -29.95% | 280.50% |
| 举债与偿债 | 496.00M | 0.0000 | - | 495.00M | - |
| 资本支出 | -173.00M | -76.00M | -78.00M | -56.00M | -153.00M |

## 分红方案

**股息率**: 0.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02美元 | 2026-03-13 | 2026-03-13 | 2026-04-01 |
| 1股派息 
0.02美元 | 2025-12-12 | 2025-12-12 | 2026-01-01 |
| 1股派息 
0.02美元 | 2025-09-12 | 2025-09-12 | 2025-10-01 |