泛达集团(TransDigm) TDG
$1,197.01 +$7.82 (+0.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,182.32 -1.23%
开盘$1,185.88
昨收$1,189.19
当日区间$1,178.98 – $1,204.44
成交量293.3K
市值$66.17B
市盈率（TTM）36.3
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$2.74B+22.5% YoY
营业利润$1.25B+19.3% YoY
净利润$540.00M+9.5% YoY
摊薄每股收益$9.39+10.9% YoY
自由现金流$650.00M+13.4% YoY
经营现金流$724.00M
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59.6%
营业利润率46.5%
净利率19.1%
资产收益率7.7%
流动比率3.02
负债/资产比率136.3%
现金及投资$2.77B
总负债$33.49B
净现金（净负债）-$30.71B
自由现金流/营收19.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.74B | $2.54B | $2.29B | $8.83B | $2.44B |
| 营业总收入 | $2.74B | $2.54B | $2.29B | $8.83B | $2.44B |
| 营业成本 | $1.11B | $1.03B | $933.00M | $3.52B | $967.00M |
| 毛利润 | $1.63B | $1.51B | $1.35B | $5.31B | $1.47B |
| 营业费用 | $381.00M | $324.00M | $305.00M | $1.12B | $301.00M |
| 销售及管理费用 | $312.00M | $264.00M | $249.00M | $921.00M | $248.00M |
| -管理费用 | $312.00M | $264.00M | $249.00M | $921.00M | $248.00M |
| 折旧、摊销与折耗 | $69.00M | $60.00M | $56.00M | $201.00M | $53.00M |
| -折旧与摊销 | $69.00M | $60.00M | $56.00M | $201.00M | $53.00M |
| 营业利润 | $1.25B | $1.19B | $1.05B | $4.19B | $1.17B |
| 非经营性利息净收入（支出） | -$514.00M | -$484.00M | -$475.00M | -$1.58B | -$431.00M |
| 非经营性利息支出 | $514.00M | $484.00M | $475.00M | $1.57B | $420.00M |
| 其他收入（支出） | -$20.00M | -$3.00M | – | $23.00M | $15.00M |
| 特殊收益（费用） | -$20.00M | -$9.00M | -$5.00M | -$24.00M | -$8.00M |
| -减：重组及并购费用 | $20.00M | $9.00M | $5.00M | $24.00M | $8.00M |
| 税前利润 | $713.00M | $700.00M | $572.00M | $2.63B | $753.00M |
| 税费 | $173.00M | $164.00M | $127.00M | $555.00M | $144.00M |
| 净利润 | $540.00M | $536.00M | $445.00M | $2.07B | $609.00M |
| 持续经营利润 | $540.00M | $536.00M | $445.00M | $2.07B | $609.00M |
| 少数股东权益 | $1.00M | $1.00M | $0.00 | $0.00 | -$1.00M |
| 归属母公司净利润 | $539.00M | $535.00M | $445.00M | $2.07B | $610.00M |
| 其他优先股股息 | $0.00 | $0.00 | $59.00M | $208.00M | $159.00M |
| 归属普通股股东净利润 | $539.00M | $535.00M | $386.00M | $1.87B | $451.00M |
| 基本每股收益 | $9.39 | $9.20 | $6.62 | $32.08 | $7.75 |
| 摊薄每股收益 | $9.39 | $9.20 | $6.62 | $32.08 | $7.75 |
| 其他非经营性收入（支出） | – | $6.00M | $5.00M | $47.00M | $23.00M |
| 其他财务成本合计 | – | – | – | $11.00M | $4.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $26.75B | $25.44B | $23.76B | $22.91B | $22.91B |
| 流动资产合计 | $7.77B | $8.58B | $6.97B | $7.01B | $7.01B |
| 现金及现金等价物与短期投资 | $2.77B | $3.88B | $2.53B | $2.81B | $2.81B |
| -现金及现金等价物 | $2.77B | $3.88B | $2.53B | $2.81B | $2.81B |
| 应收款 | $1.82B | $1.72B | $1.56B | $1.62B | $1.62B |
| -应收账款 | $1.82B | $1.72B | $1.56B | $1.62B | $1.62B |
| 存货 | $2.59B | $2.40B | $2.37B | $2.10B | $2.10B |
| 其他流动资产 | $595.00M | $575.00M | $506.00M | $492.00M | $492.00M |
| 非流动资产合计 | $18.98B | $16.86B | $16.79B | $15.90B | $15.90B |
| 固定资产净值 | $1.74B | $1.68B | $1.65B | $1.58B | $1.58B |
| 商誉及其他无形资产 | $16.89B | $14.88B | $14.86B | $14.07B | $14.07B |
| -商誉 | $12.17B | $11.04B | $11.08B | $10.61B | $10.61B |
| -其他无形资产 | $4.72B | $3.84B | $3.78B | $3.45B | $3.45B |
| 其他非流动资产 | $353.00M | $303.00M | $275.00M | $252.00M | $252.00M |
| 负债合计 | $36.47B | $34.84B | $33.02B | $32.59B | $32.59B |
| 流动负债合计 | $2.57B | $2.44B | $2.54B | $2.18B | $2.18B |
| 应付款 | $434.00M | $425.00M | $385.00M | $467.00M | $467.00M |
| -应付账款 | $434.00M | $425.00M | $385.00M | $368.00M | $368.00M |
| 一年内应计费用 | $1.28B | $1.16B | $1.30B | $245.00M | $245.00M |
| 短期债务及融资租赁负债 | $864.00M | $853.00M | $849.00M | $863.00M | $863.00M |
| -一年内到期债务 | $864.00M | $853.00M | $849.00M | $848.00M | $848.00M |
| 非流动负债合计 | $33.90B | $32.40B | $30.49B | $30.41B | $30.41B |
| 长期债务及融资租赁负债 | $32.62B | $31.15B | $29.20B | $29.17B | $29.17B |
| -长期债务 | $32.62B | $31.15B | $29.20B | $29.17B | $29.17B |
| 一年以上递延负债 | $729.00M | $715.00M | $721.00M | $759.00M | $759.00M |
| 其他非流动负债 | $549.00M | $531.00M | $567.00M | $480.00M | $480.00M |
| 股东权益合计 | -$9.72B | -$9.39B | -$9.26B | -$9.68B | -$9.68B |
| 股东权益 | -$9.81B | -$9.40B | -$9.27B | -$9.69B | -$9.69B |
| 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 |
| 资本公积 | $3.38B | $3.30B | $3.19B | $3.14B | $3.14B |
| 留存收益 | -$9.11B | -$9.64B | -$10.17B | -$10.61B | -$10.61B |
| 减：库存股 | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B |
| 不影响留存收益的损益 | -$54.00M | -$20.00M | $22.00M | -$10.00M | -$10.00M |
| 少数股东权益 | $90.00M | $8.00M | $7.00M | $7.00M | $7.00M |
| -固定资产原值 | – | – | – | $2.77B | $2.77B |
| -累计折旧 | – | – | – | -$1.19B | -$1.19B |
| -应付税款合计 | – | – | – | $40.00M | $40.00M |
| -应付股利 | – | – | – | $59.00M | $59.00M |
| -一年内到期融资租赁负债 | – | – | – | $15.00M | $15.00M |
| 一年内预提费用 | – | – | – | $25.00M | $25.00M |
| 一年内递延负债 | – | – | – | $143.00M | $143.00M |
| 其他流动负债 | – | – | – | $204.00M | $204.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $724.00M | $135.00M | $832.00M | $2.04B | $507.00M |
| 持续经营经营活动现金流净额 | $724.00M | $135.00M | $832.00M | $2.04B | $507.00M |
| 持续经营净利润 | $540.00M | $536.00M | $445.00M | $2.07B | $609.00M |
| 折旧、折耗与摊销 | $119.00M | $105.00M | $100.00M | $367.00M | $96.00M |
| 递延税款 | -$1.00M | $0.00 | -$1.00M | -$10.00M | -$7.00M |
| 其他非现金项目 | $12.00M | $12.00M | $11.00M | $8.00M | -$20.00M |
| 营运资金变动 | -$11.00M | -$544.00M | $250.00M | -$558.00M | -$221.00M |
| -应收款变动 | -$18.00M | -$188.00M | $94.00M | -$212.00M | $15.00M |
| -存货变动 | -$87.00M | -$49.00M | -$96.00M | -$156.00M | $2.00M |
| -应付账款及应计费用变动 | $137.00M | -$270.00M | $268.00M | -$41.00M | -$95.00M |
| -其他流动资产变动 | -$43.00M | -$37.00M | -$16.00M | -$55.00M | -$49.00M |
| 投资活动现金流净额 | -$2.23B | -$164.00M | -$973.00M | -$595.00M | -$246.00M |
| 持续经营投资活动现金流净额 | -$2.23B | -$164.00M | -$973.00M | -$595.00M | -$246.00M |
| 资本支出 | -$74.00M | -$71.00M | -$60.00M | -$222.00M | -$66.00M |
| 业务购买及出售净额 | -$2.16B | -$93.00M | -$907.00M | -$419.00M | -$180.00M |
| 其他投资变动净额 | $0.00 | $0.00 | -$6.00M | $46.00M | $0.00 |
| 筹资活动现金流 | $403.00M | $1.39B | -$141.00M | -$4.90B | -$231.00M |
| 持续经营筹资活动现金流净额 | $403.00M | $1.39B | -$141.00M | -$4.90B | -$231.00M |
| 债务发行及偿还净额 | $1.46B | $1.95B | $0.00 | $5.07B | $4.99B |
| 普通股发行净额 | -$1.09B | -$615.00M | -$106.00M | -$500.00M | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | -$59.00M | -$9.63B | -$5.23B |
| 股票期权行使所得 | $33.00M | $54.00M | $29.00M | $166.00M | $19.00M |
| 其他筹资费用净额 | -$3.00M | -$1.00M | -$5.00M | -$10.00M | -$6.00M |
| 期末现金余额 | $2.77B | $3.88B | $2.53B | $2.81B | $2.81B |
| 现金净变动 | -$1.11B | $1.36B | -$282.00M | -$3.46B | $30.00M |
| 期初现金余额 | $3.88B | $2.53B | $2.81B | $6.26B | $2.79B |
| 汇率变动影响 | -$5.00M | -$5.00M | $2.00M | $4.00M | -$14.00M |
| 自由现金流 | $650.00M | $64.00M | $772.00M | $1.82B | $441.00M |
| -其他营运资金变动 | – | – | – | -$94.00M | – |
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