DMLP
DORCHESTER MINERALS, L.P.
+0.43 (+1.48%)29.90USD33.4K成交股數1.5B市值15.4本益比(近四季)7.6股價營收比+73.1%營收年增(近四季)2026-11-05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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 56.1M+73% | 58.9M+36% | 41.9M-22% | 35.4M-5% | 32.4M+5% | 43.2M-14% | 53.5M+26% | 37.4M+22% | 31.0M | 50.4M | 42.6M | 30.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | 2.9M | 2.8M | 4.3M | 2.9M | 2.6M | 3.3M | 2.9M | 2.8M | 2.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 30.9M+150% | 29.1M+65% | 16.2M-56% | 11.2M-53% | 12.3M-32% | 17.6M-52% | 36.4M+24% | 23.6M+19% | 18.2M | 36.8M | 29.5M | 19.8M |
| 淨利率 | 55.1% | 49.5% | 38.7% | 31.5% | 38.1% | 40.9% | 68.1% | 63.2% | 58.6% | 72.9% | 69.2% | 64.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 72.5M | 28.2M | 41.9M | 41.6M | 36.5M | 41.5M | 56.5M | 35.2M | 37.7M | 47.0M | 43.5M | 35.3M |
| 應收帳款 | 27.0M | 45.9M | 16.5M | – | – | – | – | – | – | 22.0M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 314M | 302M | 310M | 330M | 326M | 349M | 403M | 176M | 185M | 191M | 192M | 153M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.3M | 4.9M | 4.3M | 6.8M | 5.8M | 5.9M | 6.9M | 5.5M | 5.5M | 5.5M | 8.8M | 7.8M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 3.3% | 1.6% | 1.4% | 2.1% | 1.8% | 1.7% | 1.7% | 3.1% | 3.0% | 2.9% | 4.6% | 5.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.9M-28% | – | – | – | 33.4M | – | – | 28.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 15.8M | 20.9M | 17.8M | 17.0M | 14.7M | 16.8M | 10.0M | 7.7M | 6.9M | 7.7M | 6.6M | 5.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 153M
| Royalties Oil | 114M | 74.7% | -12.0% |
|---|---|---|---|
| Net Profit Interests | 13.9M | 9.1% | -36.3% |
| Royalties Natural Gas | 13.7M | 9.0% | +76.4% |
| Lease Bonus | 9.4M | 6.2% | +2893.6% |
| Other Revenue | 1.7M | 1.1% | -11.0% |
| Royalties 小計 | 128M | 83.6% | -7.0% |
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 | 153M | -5.4% | 57.4M | 37.5% | – | – |
| FY2024 | 162M | -1.4% | 92.4M | 57.2% | – | – |
| FY2023 | 164M | -4.1% | 114M | 69.7% | – | – |
| FY2022 | 171M | +82.8% | 131M | 76.5% | – | – |
| FY2021 | 93.4M | +99.1% | 70.2M | 75.1% | 1.94 | – |
| FY2020 | 46.9M | -40.4% | 21.9M | 46.6% | 0.61 | – |
| FY2019 | 78.8M | +7.5% | 52.8M | 67.0% | 1.50 | – |
| FY2018 | 73.3M | – | 53.9M | 73.6% | 1.61 | – |