塔博拉 TBLA
$2.00 −$0.17 (-7.83%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $2.03 +1.50%
开盘$2.18
昨收$2.17
当日区间$1.99 – $2.18
成交量3.75M
市值$532.55M
市盈率（TTM）4.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$476.83M+2.4% YoY
营业利润$7.26M+16,397.7% YoY
净利润$4.32M+199.4% YoY
摊薄每股收益$0.01+200.0% YoY
自由现金流$17.32M-49.3% YoY
经营现金流$31.25M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率29.7%
营业利润率6.5%
净利率6.1%
净资产收益率12.7%
资产收益率7.7%
投入资本回报率10.8%
流动比率1.11
负债/资产比率39.4%
现金及投资$133.05M
总负债$123.62M
净现金（净负债）$9.44M
自由现金流/营收10.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $476.83M | $466.40M | $1.91B | $522.31M | $496.76M |
| 营业总收入 | $476.83M | $466.40M | $1.91B | $522.31M | $496.76M |
| 营业成本 | $337.35M | $336.82M | $1.34B | $346.74M | $357.75M |
| 毛利润 | $139.48M | $129.58M | $569.51M | $175.57M | $139.02M |
| 营业费用 | $132.22M | $60.19M | $525.45M | $131.80M | $132.51M |
| 销售及管理费用 | $93.79M | $97.61M | $377.41M | $95.06M | $94.65M |
| -销售及营销费用 | $67.16M | $72.57M | $275.21M | $67.98M | $70.09M |
| -管理费用 | $26.63M | $25.05M | $102.20M | $27.08M | $24.56M |
| 研发费用 | $38.44M | $39.58M | $148.04M | $36.74M | $37.87M |
| 营业利润 | $7.26M | $69.38M | $44.06M | $43.77M | $6.51M |
| 非经营性利息净收入（支出） | $33,000.00 | -$245,000.00 | -$4.70M | -$4.80M | $500,000.00 |
| 其他财务成本合计 | -$33,000.00 | – | $4.70M | $4.80M | -$500,000.00 |
| 税前利润 | $7.29M | $69.14M | $32.77M | $38.97M | $7.01M |
| 税费 | $2.98M | $10.07M | -$9.52M | -$11.17M | $1.76M |
| 净利润 | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| 持续经营利润 | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| 归属母公司净利润 | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| 归属普通股股东净利润 | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| 基本每股收益 | $0.02 | $0.21 | $0.14 | $0.17 | $0.02 |
| 摊薄每股收益 | $0.01 | $0.20 | $0.13 | $0.17 | $0.02 |
| 其他营业费用 | – | -$77.00M | – | – | – |
| 非经营性利息支出 | – | $245,000.00 | – | – | – |
| 其他收入（支出） | – | – | -$6.60M | $0.00 | – |
| 特殊收益（费用） | – | – | -$6.60M | $0.00 | – |
| -减：其他特殊支出 | – | – | $6.60M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.55B | $1.56B | $1.61B | $1.61B | $1.53B |
| 流动资产合计 | $518.94M | $521.09M | $558.03M | $558.03M | $492.10M |
| 现金及现金等价物与短期投资 | $133.05M | $150.28M | $120.87M | $120.87M | $115.48M |
| -现金及现金等价物 | $133.05M | $150.28M | $120.87M | $120.87M | $115.48M |
| 应收款 | $316.74M | $309.91M | $360.17M | $360.17M | $308.90M |
| -应收账款 | $316.74M | $309.91M | $360.17M | $360.17M | $308.90M |
| 其他流动资产 | $69.15M | $60.91M | $6.12M | $6.12M | $67.72M |
| 非流动资产合计 | $1.03B | $1.03B | $1.05B | $1.05B | $1.04B |
| 固定资产净值 | $176.68M | $168.71M | $174.50M | $174.50M | $162.81M |
| -固定资产原值 | $176.68M | $168.71M | $431.13M | $431.13M | $162.81M |
| 一年以上预付资产 | $10.21M | $13.93M | $15.12M | $15.12M | $17.67M |
| 商誉及其他无形资产 | $558.51M | $561.47M | $569.86M | $569.86M | $580.94M |
| -商誉 | $555.93M | $555.93M | $555.93M | $555.93M | $555.93M |
| -其他无形资产 | $2.58M | $5.54M | $13.93M | $13.93M | $25.01M |
| 一年以上递延资产 | $20.42M | $22.24M | $20.62M | $20.62M | – |
| 其他非流动资产 | $263.59M | $267.67M | $271.71M | $271.71M | $275.84M |
| 负债合计 | $610.36M | $599.79M | $702.64M | $702.64M | $617.88M |
| 流动负债合计 | $468.94M | $460.88M | $520.97M | $520.97M | $466.22M |
| 应付款 | $275.95M | $278.15M | $330.68M | $330.68M | $301.68M |
| -应付账款 | $275.95M | $278.15M | $330.68M | $330.68M | $301.68M |
| 一年内应计费用 | $159.20M | $152.08M | $28.51M | $28.51M | $135.15M |
| 短期债务及融资租赁负债 | $33.79M | $30.65M | $30.41M | $30.41M | $29.40M |
| -一年内到期融资租赁负债 | $33.79M | $30.65M | $30.41M | $30.41M | $29.40M |
| 非流动负债合计 | $141.42M | $138.91M | $181.68M | $181.68M | $151.66M |
| 长期债务及融资租赁负债 | $123.62M | $120.93M | $163.68M | $163.68M | $139.24M |
| -长期债务 | $72.00M | $66.40M | $102.30M | $102.30M | $74.00M |
| -长期融资租赁负债 | $51.62M | $54.53M | $61.38M | $61.38M | $65.24M |
| 衍生产品负债 | $0.00 | $105,000.00 | $501,000.00 | $501,000.00 | $897,000.00 |
| 一年以上递延负债 | $561,000.00 | $736,000.00 | $628,000.00 | $628,000.00 | $17,000.00 |
| 其他非流动负债 | $17.24M | $17.14M | $16.87M | $16.87M | $11.51M |
| 股东权益合计 | $937.99M | $955.33M | $907.20M | $907.20M | $911.46M |
| 股东权益 | $937.99M | $955.33M | $907.20M | $907.20M | $911.46M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.44B | $1.42B | $1.40B | $1.40B | $1.39B |
| 留存收益 | -$48.55M | -$52.87M | -$111.94M | -$111.94M | -$162.07M |
| 减：库存股 | $450.83M | $409.28M | $385.65M | $385.65M | $314.88M |
| 不影响留存收益的损益 | $1.51M | -$334,000.00 | $534,000.00 | $534,000.00 | $1.49M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| 预付资产 | – | – | $70.34M | $70.34M | – |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$256.63M | -$256.63M | – |
| 一年内递延负债 | – | – | $10.05M | $10.05M | – |
| 其他流动负债 | – | – | $62.38M | $62.38M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.25M | $108.66M | $208.36M | $59.65M | $53.20M |
| 持续经营经营活动现金流净额 | $31.25M | $108.66M | $208.36M | $59.65M | $53.20M |
| 持续经营净利润 | $4.32M | $59.07M | $42.28M | $50.14M | $5.24M |
| 持续经营损益 | $76,000.00 | -$396,000.00 | $4.07M | -$57,000.00 | -$1.65M |
| 折旧、折耗与摊销 | $10.77M | $16.07M | $83.48M | $18.66M | $20.44M |
| 其他非现金项目 | $3.60M | $4.43M | $13.26M | $5.04M | $4.18M |
| 营运资金变动 | -$1.64M | $15.29M | $26.83M | -$4.76M | $9.27M |
| -应收款变动 | -$6.83M | $50.26M | $9.94M | -$51.27M | -$13.12M |
| -预付资产变动 | -$226,000.00 | $16.26M | -$8.62M | -$9.48M | -$1.86M |
| -应付账款及应计费用变动 | $2.95M | -$49.75M | $20.81M | $49.51M | $24.80M |
| -其他流动资产变动 | $7.76M | $7.04M | $25.80M | $6.46M | $6.69M |
| -其他流动负债变动 | -$6.94M | -$7.01M | -$21.11M | -$5.47M | -$6.57M |
| -其他营运资金变动 | $1.64M | -$1.51M | – | – | -$671,000.00 |
| 投资活动现金流净额 | -$13.94M | -$18.37M | -$40.94M | -$12.73M | -$6.71M |
| 持续经营投资活动现金流净额 | -$13.94M | -$18.37M | -$40.94M | -$12.73M | -$6.71M |
| 固定资产购置及出售净额 | -$13.94M | -$18.37M | -$44.92M | -$12.73M | -$6.91M |
| 投资购置及出售净额 | $0.00 | $0.00 | $3.98M | $0.00 | $200,000.00 |
| 筹资活动现金流 | -$35.19M | -$60.66M | -$277.31M | -$40.81M | -$46.48M |
| 持续经营筹资活动现金流净额 | -$35.19M | -$60.66M | -$277.31M | -$40.81M | -$46.48M |
| 债务发行及偿还净额 | $5.60M | -$35.90M | -$22.95M | $28.30M | -$14.00M |
| 普通股发行净额 | -$44.60M | -$23.18M | -$256.31M | -$69.83M | -$33.41M |
| 股票期权行使所得 | $8.14M | $997,000.00 | $8.85M | $3.56M | $2.09M |
| 其他筹资费用净额 | -$4.33M | -$2.58M | -$6.90M | -$2.83M | -$1.16M |
| 期末现金余额 | $133.05M | $150.28M | $120.87M | $120.87M | $115.48M |
| 现金净变动 | -$17.87M | $29.62M | -$109.89M | $6.12M | $13,000.00 |
| 期初现金余额 | $150.28M | $120.87M | $226.58M | $115.48M | $115.24M |
| 汇率变动影响 | $648,000.00 | -$209,000.00 | $4.17M | -$726,000.00 | $221,000.00 |
| 自由现金流 | $17.32M | $90.28M | $163.45M | $46.93M | $46.29M |
| 递延税款 | – | – | -$25.49M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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