---
title: "達登飯店 (DRI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DRI.US/norm.md"
symbol: "DRI.US"
name: "達登飯店"
parent: "https://longbridge.com/zh-HK/quote/DRI.US.md"
datetime: "2026-05-19T16:16:09.648Z"
locales:
  - [en](https://longbridge.com/en/quote/DRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DRI.US/norm.md)
---

# 達登飯店 (DRI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.65 | 2.03 | 2.19 | 2.58 | 2.74 |
| ROE | 59.38% | 44.11% | 45.48% | 53.87% | 60.59% |
| 營業收入 | 3.35B | 3.10B | 3.04B | 3.27B | 3.16B |
| 凈利潤 | 306.80M | 237.20M | 257.80M | 303.80M | 323.40M |
| 營業利潤 | 440.00M | 322.40M | 300.80M | 430.90M | 418.30M |
| 毛利率 | 22.21% | 20.31% | 20.47% | 23.38% | 22.43% |
| 凈利率 | 9.17% | 7.65% | 8.47% | 9.29% | 10.24% |
| 利潤含金量 | 71.46% | - | 87.82% | 94.41% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.89B | 12.94B | 12.76B | 12.59B | 12.56B |
| 權益乘數 | 6.13 | 6.22 | 5.73 | 5.45 | 5.70 |
| 每股凈資產 | 18.34 | 18.04 | 19.12 | 19.75 | 18.81 |
| 資產周轉率 | 1.00 | 0.9880 | 1.03 | 1.01 | 0.9835 |
| 現金及短投 | 240.40M | 224.10M | 211.00M | 240.00M | 224.20M |
| 存貨與應收 | 345.30M | 354.50M | 309.60M | 311.60M | 324.60M |
| 長期投資 | 8.46B | 8.50B | 8.43B | 8.27B | 8.31B |
| 凈債務 | 7.92B | 8.12B | 7.84B | 7.57B | 7.66B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 615.70M | - | 342.50M | 456.40M | - |
| 投資現金流 | -159.20M | - | -159.30M | -178.70M | - |
| 融資現金流 | -446.60M | - | -212.20M | -261.90M | - |
| 自由現金流 | 413.30M | - | 126.80M | 204.41M | - |
| 現金流充裕率 | 179.66% | - | 96.64% | 114.70% | - |
| 舉債與償債 | -148.00M | - | 142.00M | 0.0000 | - |
| 資本支出 | -165.90M | - | -174.10M | -172.00M | - |

## 分紅方案

**股息率**: 3.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5美元 | 2026-04-10 | 2026-04-10 | 2026-05-01 |
| 1股派息 
1.5美元 | 2026-01-09 | 2026-01-09 | 2026-02-02 |
| 1股派息 
1.5美元 | 2025-10-10 | 2025-10-10 | 2025-11-03 |