DFH
Dream Finders Homes, Inc.
+0.05 (+0.42%)12.06USD537K成交股數1.1B市值8.5本益比(近四季)0.3股價營收比-7.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+7% | 888M-43% | 970M-4% | 1.2B+9% | 990M+20% | 1.6B+74% | 1.0B+6% | 1.1B+37% | 828M | 896M | 945M | 769M |
| 營業成本 | – | – | – | – | – | – | – | 853M | 679M | 709M | 763M | 637M |
| 毛利 | – | – | – | – | – | – | – | 203M+54% | 149M | 187M | 182M | 132M |
| 毛利率 | – | – | – | – | – | – | – | 19.2% | 18.0% | 20.8% | 19.3% | 17.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 128M | 111M | 110M | 135M | 117M | 116M | 102M | 96.9M | 80.1M | 78.5M | 73.7M | 60.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 27.7M-50% | 13.3M-90% | 47.0M-33% | 56.6M-30% | 54.9M+1% | 134M+77% | 70.7M+3% | 80.9M+65% | 54.5M | 76.1M | 68.8M | 49.1M |
| 淨利率 | 2.6% | 1.5% | 4.8% | 4.9% | 5.5% | 8.6% | 7.0% | 7.7% | 6.6% | 8.5% | 7.3% | 6.4% |
| 稀釋 EPS | 0.27-50% | 0.11-91% | 0.47-33% | 0.56-31% | 0.54-2% | 1.28+71% | 0.70+8% | 0.81+80% | 0.55 | 0.75 | 0.65 | 0.45 |
| 稀釋股數 | 91.3M | 92.4M | 101M | 102M | 101M | 100M | 101M | 100M | 99.9M | 102M | 105M | 109M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 203M | 435M | 251M | 210M | 297M | 274M | 205M | 275M | 239M | 330M | 293M | 267M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 4.0B | 3.8B | 3.7B | 3.5B | 3.3B | 3.3B | 3.0B | 2.7B | 2.4B | 2.3B | 2.3B |
| 有息負債 | 1.8B | 1.9B | 1.8B | – | – | 1.3B | – | – | – | – | – | – |
| 總負債 | 2.3B | 2.4B | 2.3B | 2.1B | 2.0B | 1.9B | 2.0B | 1.8B | 1.6B | 1.4B | 1.4B | 1.5B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B | 969M | 838M | 763M | 694M |
| 負債比 | 59.3% | 59.9% | 59.5% | 58.5% | 57.8% | 57.3% | 61.2% | 59.1% | 57.6% | 58.6% | 59.8% | 63.2% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.5B | −1.5B | – | – | −1.0B | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −49.5M | – | – | −44.7M-82% | – | – | – | −248M | – | – | −35.6M |
| 資本支出 | – | 5.3M | – | – | 3.2M | – | – | – | 2.1M | – | – | 1.4M |
| 自由現金流 | – | −54.8M | – | – | −47.9M-81% | – | – | – | −250M | – | – | −37.0M |
| 折舊攤銷 | – | 5.2M | – | – | 3.3M | – | – | – | 2.2M | – | – | 2.6M |
| 買回庫藏股 | – | 18.5M | – | – | 7.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.2% | – | – | -4.8% | – | – | – | -30.2% | – | – | -4.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.3B
| Midwest | 1.7B | 39.2% | -8.4% |
|---|---|---|---|
| Southeast | 1.4B | 32.2% | +0.2% |
| Mid Atlantic | 1.1B | 24.6% | -8.7% |
| Financial Services | 178M | 4.1% | +123.8% |
產品／服務2025 年度 · 4.3B
| Home Building | 4.1B | 95.9% | -5.7% |
|---|---|---|---|
| Financial Service | 178M | 4.1% | +241.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.3B | -2.9% | 217M | 5.0% | 2.14 | −126M |
| FY2024 | 4.4B | +18.7% | 341M | 7.7% | 3.34 | −282M |
| FY2023 | 3.7B | +12.2% | 308M | 8.2% | 2.79 | 369M |
| FY2022 | 3.3B | +73.7% | 274M | 8.2% | 2.45 | −33.2M |
| FY2021 | 1.9B | +69.7% | 135M | 7.0% | 1.27 | 62.2M |
| FY2020 | 1.1B | +52.3% | 79.1M | 7.0% | 0.00 | 94.0M |
| FY2019 | 744M | – | 39.2M | 5.3% | 0.00 | 27.5M |