DHI
HORTON D R INC /DE/
+2.88 (+2.08%)141.20USD1.3M成交股數39.5B市值13.5本益比(近四季)1.2股價營收比+0.0%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 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.2B+0% | 7.6B-2% | 6.9B-10% | 9.7B-3% | 9.2B+1% | 7.7B+0% | 7.6B | 10.0B+2% | 9.1B | 7.7B | – | 9.7B |
| 營業成本 | 7.1B | 5.9B | 5.3B | 7.6B | 7.0B | 5.8B | 5.7B | 7.3B | 6.8B | 5.7B | – | 7.1B |
| 毛利 | 2.1B-3% | 1.7B-10% | 1.6B-17% | 2.1B-21% | 2.2B-5% | 1.9B-5% | 1.9B | 2.6B+2% | 2.3B | 2.0B | – | 2.6B |
| 毛利率 | 23.3% | 22.5% | 23.2% | 21.7% | 23.9% | 24.6% | 25.1% | 26.5% | 25.6% | 26.0% | – | 26.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 991M | 903M | 865M | 971M | 944M | 899M | 878M | 924M | 881M | 835M | – | 852M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 905M-12% | 648M-20% | 595M-30% | 905M-33% | 1.0B-13% | 810M-14% | 845M | 1.4B+1% | 1.2B | 947M | – | 1.3B |
| 淨利率 | 9.8% | 8.6% | 8.6% | 9.4% | 11.1% | 10.5% | 11.1% | 13.6% | 12.9% | 12.3% | – | 13.7% |
| 稀釋 EPS | 3.20-5% | 2.24-13% | 2.03-22% | 3.02-26% | 3.36-5% | 2.58-9% | 2.61 | 4.10+5% | 3.52 | 2.82 | – | 3.90 |
| 稀釋股數 | 283M | 289M | 293M | 310M | 305M | 314M | 323M | 330M | 333M | 336M | – | 342M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1B | 1.9B | 2.5B | 3.0B | 2.6B | 2.5B | 3.1B | 3.0B | 3.1B | 3.3B | – | 3.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 36.5B | 35.6B | 34.6B | 35.5B | 36.4B | 35.7B | 35.0B | 35.2B | 34.4B | 33.4B | – | 32.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.1B | 11.4B | 10.1B | 10.7B | 11.8B | 10.8B | 9.6B | 10.0B | 10.1B | 9.8B | – | 10.2B |
| 股東權益 | 23.8B | 23.6B | 24.0B | 24.2B | 24.1B | 24.3B | 24.9B | 24.7B | 23.8B | 23.2B | – | 21.7B |
| 負債比 | 33.2% | 32.0% | 29.1% | 30.2% | 32.4% | 30.3% | 27.3% | 28.5% | 29.4% | 29.3% | – | 31.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 854M+32% | – | – | – | 647M | – | – | −153M | – | – |
| 資本支出 | – | – | 27.4M | – | – | – | 13.3M | – | – | 47.6M | – | – |
| 自由現金流 | – | – | 827M+31% | – | – | – | 633M | – | – | −201M | – | – |
| 折舊攤銷 | – | – | 27.7M | – | – | – | 24.1M | – | – | 20.0M | – | – |
| 買回庫藏股 | – | – | 670M | – | – | – | 1.1B | – | – | 398M | 202M | 343M |
| 現金股利 | – | – | 132M | – | – | – | 129M | – | – | 99.9M | – | – |
| 自由現金流率 | – | – | 12.0% | – | – | – | 8.3% | – | – | -2.6% | – | – |
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 · 35.7B
| Home Building Ops | 31.5B | 88.4% | -7.2% |
|---|---|---|---|
| Forestar Group | 1.7B | 4.7% | +10.1% |
| Rental | 1.6B | 4.6% | -2.7% |
| Financial Services | 841M | 2.4% | -4.7% |
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 | 34.3B | -6.9% | 3.6B | 10.5% | 11.57 | 3.3B |
| FY2024 | 36.8B | +3.8% | 4.8B | 12.9% | 14.34 | 2.0B |
| FY2023 | 35.5B | +5.9% | 4.7B | 13.4% | 13.82 | 4.2B |
| FY2022 | 33.5B | +20.5% | 5.9B | 17.5% | 16.51 | 414M |
| FY2021 | 27.8B | +36.7% | 4.2B | 15.0% | 11.41 | 441M |
| FY2020 | 20.3B | +15.5% | 2.4B | 11.7% | 6.41 | 1.3B |
| FY2019 | 17.6B | +9.5% | 1.6B | 9.2% | 4.29 | 765M |
| FY2018 | 16.1B | – | 1.5B | 9.1% | 3.81 | 477M |