---
title: "美元樹 (DLTR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DLTR.US/norm.md"
symbol: "DLTR.US"
name: "美元樹"
parent: "https://longbridge.com/zh-HK/quote/DLTR.US.md"
datetime: "2026-06-13T20:07:41.397Z"
locales:
  - [en](https://longbridge.com/en/quote/DLTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DLTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DLTR.US/norm.md)
---

# 美元樹 (DLTR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.76 | 2.54 | 1.20 | 0.9083 | 1.61 |
| ROE | 38.26% | 56.70% | 27.68% | 16.56% | 31.82% |
| 營業收入 | 4.98B | 5.45B | 4.75B | 4.57B | 4.64B |
| 凈利潤 | 347.30M | 506.10M | 244.60M | 188.40M | 343.40M |
| 營業利潤 | 452.20M | 736.60M | 319.50M | 223.00M | 384.10M |
| 毛利率 | 36.87% | 40.20% | 35.89% | 34.43% | 35.62% |
| 凈利率 | 6.98% | 9.29% | 5.15% | 4.12% | 7.40% |
| 利潤含金量 | 70.22% | 59.78% | 100.06% | 53.13% | 79.52% |

## 資產負債表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.82B | 13.47B | 13.66B | 13.38B | 18.29B |
| 權益乘數 | 3.94 | 3.59 | 3.94 | 3.71 | 4.68 |
| 每股凈資產 | 18.13 | 18.92 | 17.26 | 17.62 | 18.58 |
| 資產周轉率 | 1.23 | 1.21 | 1.03 | 1.03 | 0.8935 |
| 現金及短投 | 1.01B | 717.80M | 594.80M | 666.30M | 1.01B |
| 存貨與應收 | 2.47B | 2.50B | 2.86B | 2.68B | 2.70B |
| 長期投資 | 9.51B | 9.39B | 9.30B | 9.05B | 8.79B |
| 凈債務 | 6.59B | 6.34B | 7.06B | 6.68B | 6.90B |

## 現金流量表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 644.00M | 1.23B | 319.30M | 419.70M | 483.00M |
| 投資現金流 | -252.90M | -255.70M | -371.80M | 223.10M | -244.30M |
| 融資現金流 | -100.90M | -853.40M | -67.50M | -1.20B | -439.40M |
| 自由現金流 | 216.32M | 721.08M | -116.31M | 643.17M | 61.26M |
| 現金流充裕率 | 255.05% | 36.11% | 8.08% | 9.05% | 194.13% |
| 舉債與償債 | 500.00M | 2.53B | 3.89B | 3.69B | - |
| 資本支出 | -252.50M | -263.70M | -376.40M | -245.10M | -248.80M |