天睿公司 TDC
$31.80 −$0.92 (-2.81%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $32.09 +0.92%
开盘$33.92
昨收$32.72
当日区间$31.77 – $34.86
成交量4.91M
市值$2.96B
市盈率（TTM）6.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$410.00M+0.5% YoY
营业利润$48.00M+100.0% YoY
净利润$46.00M+411.1% YoY
摊薄每股收益$0.48+433.3% YoY
自由现金流$105.00M+169.2% YoY
经营现金流$106.00M
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60.8%
营业利润率7.5%
净利率27.1%
净资产收益率119.1%
资产收益率27.0%
投入资本回报率64.3%
流动比率0.91
负债/资产比率64.2%
现金及投资$414.00M
总负债$51.00M
净现金（净负债）$363.00M
自由现金流/营收43.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $410.00M | $444.00M | $1.66B | $421.00M | $416.00M |
| 营业总收入 | $410.00M | $444.00M | $1.66B | $421.00M | $416.00M |
| 营业成本 | $167.00M | $168.00M | $676.00M | $165.00M | $163.00M |
| 毛利润 | $243.00M | $276.00M | $987.00M | $256.00M | $253.00M |
| 营业费用 | $195.00M | $312.00M | $782.00M | $202.00M | $192.00M |
| 销售及管理费用 | $120.00M | $240.00M | $502.00M | $129.00M | $122.00M |
| 研发费用 | $75.00M | $72.00M | $280.00M | $73.00M | $70.00M |
| 营业利润 | $48.00M | -$36.00M | $205.00M | $54.00M | $61.00M |
| 非经营性利息净收入（支出） | $1.00M | -$3.00M | -$17.00M | -$4.00M | -$5.00M |
| 非经营性利息收入 | $7.00M | $3.00M | $9.00M | $2.00M | $2.00M |
| 非经营性利息支出 | $6.00M | $6.00M | $26.00M | $6.00M | $7.00M |
| 其他收入（支出） | -$2.00M | $476.00M | -$10.00M | $3.00M | -$2.00M |
| 证券出售收益 | -$1.00M | -$1.00M | $1.00M | $5.00M | – |
| 特殊收益（费用） | $0.00 | $480.00M | – | – | – |
| 其他非经营性收入（支出） | -$1.00M | -$3.00M | -$11.00M | -$2.00M | -$2.00M |
| 税前利润 | $47.00M | $437.00M | $178.00M | $53.00M | $54.00M |
| 税费 | $1.00M | $102.00M | $48.00M | $16.00M | $14.00M |
| 净利润 | $46.00M | $335.00M | $130.00M | $37.00M | $40.00M |
| 持续经营利润 | $46.00M | $335.00M | $130.00M | $37.00M | $40.00M |
| 归属母公司净利润 | $46.00M | $335.00M | $130.00M | $37.00M | $40.00M |
| 归属普通股股东净利润 | $46.00M | $335.00M | $130.00M | $37.00M | $40.00M |
| 基本每股收益 | $0.49 | $3.60 | $1.38 | $0.40 | $0.42 |
| 摊薄每股收益 | $0.48 | $3.47 | $1.35 | $0.38 | $0.42 |
| -减：其他特殊支出 | – | -$480.00M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.66B | $2.14B | $1.78B | $1.78B | $1.76B |
| 流动资产合计 | $773.00M | $1.24B | $837.00M | $837.00M | $811.00M |
| 现金及现金等价物与短期投资 | $414.00M | $816.00M | $493.00M | $493.00M | $406.00M |
| -现金及现金等价物 | $414.00M | $816.00M | $493.00M | $493.00M | $406.00M |
| 应收款 | $256.00M | $322.00M | $263.00M | $263.00M | $309.00M |
| -应收账款 | $256.00M | $322.00M | $257.00M | $257.00M | $309.00M |
| 存货 | $5.00M | $5.00M | $13.00M | $13.00M | $5.00M |
| 其他流动资产 | $98.00M | $97.00M | $68.00M | $68.00M | $91.00M |
| 非流动资产合计 | $885.00M | $902.00M | $942.00M | $942.00M | $950.00M |
| 固定资产净值 | $199.00M | $208.00M | $205.00M | $205.00M | $210.00M |
| -固定资产原值 | $199.00M | $208.00M | $824.00M | $824.00M | $210.00M |
| 商誉及其他无形资产 | $397.00M | $397.00M | $399.00M | $399.00M | $399.00M |
| -商誉 | $397.00M | $397.00M | $399.00M | $399.00M | $399.00M |
| 一年以上递延资产 | $205.00M | $208.00M | $251.00M | $251.00M | $247.00M |
| 其他非流动资产 | $84.00M | $89.00M | $87.00M | $87.00M | $94.00M |
| 负债合计 | $1.07B | $1.59B | $1.55B | $1.55B | $1.54B |
| 流动负债合计 | $845.00M | $954.00M | $914.00M | $914.00M | $906.00M |
| 应付款 | $55.00M | $58.00M | $120.00M | $120.00M | $100.00M |
| -应付账款 | $55.00M | $58.00M | $96.00M | $96.00M | $100.00M |
| 一年内应计费用 | $91.00M | $83.00M | $120.00M | $120.00M | $96.00M |
| 短期债务及融资租赁负债 | $48.00M | $76.00M | $77.00M | $77.00M | $84.00M |
| -一年内到期融资租赁负债 | $48.00M | $51.00M | $52.00M | $52.00M | $59.00M |
| 一年内递延负债 | $560.00M | $603.00M | $533.00M | $533.00M | $527.00M |
| 其他流动负债 | $91.00M | $134.00M | $49.00M | $49.00M | $99.00M |
| 非流动负债合计 | $220.00M | $631.00M | $635.00M | $635.00M | $636.00M |
| 长期债务及融资租赁负债 | $51.00M | $477.00M | $480.00M | $480.00M | $489.00M |
| -长期融资租赁负债 | $51.00M | $53.00M | $49.00M | $49.00M | $52.00M |
| 一年以上递延负债 | $24.00M | $24.00M | $23.00M | $23.00M | $22.00M |
| 员工福利 | $111.00M | $112.00M | $114.00M | $114.00M | $104.00M |
| 其他非流动负债 | $34.00M | $18.00M | $18.00M | $18.00M | $21.00M |
| 股东权益合计 | $593.00M | $557.00M | $230.00M | $230.00M | $219.00M |
| 股东权益 | $593.00M | $557.00M | $230.00M | $230.00M | $219.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.36B | $2.33B | $2.31B | $2.31B | $2.28B |
| 留存收益 | -$1.62B | -$1.62B | -$1.92B | -$1.92B | -$1.92B |
| 不影响留存收益的损益 | -$152.00M | -$153.00M | -$153.00M | -$153.00M | -$138.00M |
| -一年内到期债务 | – | $25.00M | $25.00M | $25.00M | $25.00M |
| -长期债务 | – | $424.00M | $431.00M | $431.00M | $437.00M |
| -应收税款 | – | – | $12.00M | $12.00M | – |
| -其他应收款 | – | – | $4.00M | $4.00M | – |
| -应收款调整准备 | – | – | -$10.00M | -$10.00M | – |
| -累计折旧 | – | – | -$619.00M | -$619.00M | – |
| -应付税款合计 | – | – | $24.00M | $24.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $106.00M | $401.00M | $305.00M | $160.00M | $94.00M |
| 持续经营经营活动现金流净额 | $106.00M | $401.00M | $305.00M | $160.00M | $94.00M |
| 持续经营净利润 | $46.00M | $335.00M | $130.00M | $37.00M | $40.00M |
| 折旧、折耗与摊销 | $23.00M | $25.00M | $90.00M | $23.00M | $24.00M |
| 递延税款 | $4.00M | $36.00M | $31.00M | $7.00M | $20.00M |
| 营运资金变动 | -$1.00M | -$24.00M | -$59.00M | $63.00M | -$20.00M |
| -应收款变动 | $66.00M | -$71.00M | -$17.00M | $58.00M | -$16.00M |
| -存货变动 | $0.00 | $8.00M | $5.00M | -$8.00M | $0.00 |
| -应付账款及应计费用变动 | -$32.00M | -$15.00M | -$48.00M | $18.00M | -$12.00M |
| -其他营运资金变动 | -$35.00M | $54.00M | $1.00M | -$5.00M | $8.00M |
| 投资活动现金流净额 | -$2.00M | -$11.00M | -$21.00M | -$9.00M | -$6.00M |
| 持续经营投资活动现金流净额 | -$2.00M | -$11.00M | -$21.00M | -$9.00M | -$6.00M |
| 资本支出 | -$1.00M | -$11.00M | -$20.00M | -$9.00M | -$6.00M |
| 筹资活动现金流 | -$507.00M | -$62.00M | -$233.00M | -$64.00M | -$50.00M |
| 持续经营筹资活动现金流净额 | -$507.00M | -$62.00M | -$233.00M | -$64.00M | -$50.00M |
| 债务发行及偿还净额 | -$465.00M | -$23.00M | -$94.00M | -$24.00M | -$25.00M |
| 普通股发行净额 | -$40.00M | -$34.00M | -$140.00M | -$38.00M | -$30.00M |
| 其他筹资费用净额 | -$2.00M | -$5.00M | $1.00M | -$2.00M | $5.00M |
| 期末现金余额 | $415.00M | $816.00M | $494.00M | $494.00M | $407.00M |
| 现金净变动 | -$403.00M | $328.00M | $51.00M | $87.00M | $38.00M |
| 期初现金余额 | $816.00M | $494.00M | $421.00M | $407.00M | $370.00M |
| 汇率变动影响 | $2.00M | -$6.00M | $22.00M | $0.00 | -$1.00M |
| 自由现金流 | $105.00M | $390.00M | $285.00M | $151.00M | $88.00M |
| 持续经营损益 | – | – | $1.00M | $0.00 | – |
| 业务购买及出售净额 | – | – | -$1.00M | – | – |
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