电话数据系统公司 TDS
$32.87 +$0.51 (+1.58%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $32.87 0.00%
开盘$31.91
昨收$32.36
当日区间$31.75 – $35.35
成交量3.18M
市值$3.78B
市盈率（TTM）11.0
股息率0.49%
基本面
最新报告季度：Q2, ended Jun 2026
营收$309.28M+3.6% YoY
营业利润-$20.30M-12.9% YoY
净利润$366.36M+1,959.8% YoY
摊薄每股收益$2.42+4,940.0% YoY
自由现金流-$113.31M-134.0% YoY
经营现金流$55.57M
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59.4%
营业利润率-2.7%
净利率27.7%
净资产收益率8.7%
资产收益率3.2%
投入资本回报率5.0%
流动比率3.82
负债/资产比率35.6%
现金及投资$2.19B
总负债$1.22B
净现金（净负债）$972.66M
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 | $309.28M | $309.45M | $1.23B | $330.71M | $308.52M |
| 营业总收入 | $309.28M | $309.45M | $1.23B | $330.71M | $308.52M |
| 营业成本 | $129.33M | $124.49M | $503.26M | $128.90M | $128.63M |
| 毛利润 | $179.96M | $184.96M | $724.95M | $201.81M | $179.89M |
| 营业费用 | $200.26M | $188.65M | $786.95M | $193.65M | $197.93M |
| 销售及管理费用 | $111.48M | $102.71M | $435.06M | $103.86M | $106.19M |
| 折旧、摊销与折耗 | $88.78M | $85.94M | $351.89M | $89.79M | $91.75M |
| -折旧与摊销 | $88.78M | $85.94M | $351.89M | $89.79M | $91.75M |
| 营业利润 | -$20.30M | -$3.69M | -$62.00M | $8.17M | -$18.05M |
| 非经营性利息净收入（支出） | $8.24M | $8.47M | -$72.36M | -$53,000.00 | -$31.62M |
| 非经营性利息收入 | $19.63M | $13.79M | $40.31M | $12.26M | $15.66M |
| 非经营性利息支出 | $11.39M | $5.32M | $112.67M | $12.32M | $47.28M |
| 其他收入（支出） | $459.75M | $229.06M | $223.32M | $77.19M | $55.67M |
| 权益法投资收益 | $37.13M | $41.90M | $176.10M | $26.79M | $69.84M |
| 特殊收益（费用） | $393.51M | $147.51M | -$35.39M | $8.66M | -$49.93M |
| -业务出售收益 | $0.00 | -$1.56M | $23.92M | $17.89M | -$2.84M |
| -固定资产出售收益 | $393.51M | $149.07M | -$10.72M | -$8.32M | $594,000.00 |
| 其他非经营性收入（支出） | $29.12M | $39.65M | $82.61M | $41.73M | $35.76M |
| 税前利润 | $447.70M | $233.84M | $88.96M | $85.30M | $6.01M |
| 税费 | $106.41M | $54.41M | -$62.18M | $22.94M | -$72.77M |
| 净利润 | $366.36M | $177.04M | $20.24M | $63.61M | -$73.12M |
| 持续经营利润 | $341.29M | $179.43M | $151.15M | $62.36M | $78.78M |
| 终止经营净利润 | $25.07M | -$2.39M | -$130.90M | $1.25M | -$151.90M |
| 少数股东权益 | $67.99M | $32.44M | $26.48M | $7.14M | $8.63M |
| 归属母公司净利润 | $298.37M | $144.59M | -$6.24M | $56.47M | -$81.75M |
| 优先股股息 | $17.31M | $17.31M | $69.23M | $17.31M | $17.31M |
| 归属普通股股东净利润 | $281.06M | $127.29M | -$75.46M | $39.17M | -$99.06M |
| 基本每股收益 | $2.45 | $1.12 | -$0.66 | $0.34 | -$0.85 |
| 摊薄每股收益 | $2.42 | $1.09 | -$0.66 | $0.33 | -$0.85 |
| 每股股息 | $0.04 | $0.04 | $0.16 | $0.04 | $0.04 |
| -减：资本性资产减值 | – | – | $48.58M | $900,000.00 | $47.68M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.38B | $8.21B | $8.40B | $8.40B | $8.53B |
| 流动资产合计 | $2.35B | $1.52B | $923.47M | $923.47M | $1.08B |
| 现金及现金等价物与短期投资 | $2.19B | $1.37B | $765.95M | $765.95M | $932.99M |
| -现金及现金等价物 | $2.19B | $1.37B | $765.95M | $765.95M | $932.99M |
| 应收款 | $105.83M | $102.88M | $111.27M | $111.27M | $97.74M |
| -应收账款 | $63.30M | $63.43M | $68.74M | $68.74M | $59.31M |
| -应收税款 | $0.00 | $0.00 | $1.29M | $1.29M | $0.00 |
| -其他应收款 | $42.53M | $39.45M | $41.24M | $41.24M | $38.42M |
| 预付资产 | $33.70M | $33.86M | $28.21M | $28.21M | $29.38M |
| 存货 | $3.78M | $3.75M | $4.06M | $4.06M | $4.04M |
| 其他流动资产 | $13.31M | $12.99M | $13.98M | $13.98M | $13.96M |
| 非流动资产合计 | $6.03B | $6.69B | $7.47B | $7.47B | $7.45B |
| 固定资产净值 | $3.63B | $3.54B | $3.48B | $3.48B | $3.41B |
| -固定资产原值 | $7.88B | $7.74B | $7.64B | $7.64B | $7.53B |
| -累计折旧 | -$4.25B | -$4.20B | -$4.16B | -$4.16B | -$4.13B |
| 投资及预付款 | $475.08M | $486.13M | $461.92M | $461.92M | $501.00M |
| -长期股权投资 | $475.08M | $486.13M | $461.92M | $461.92M | $501.00M |
| 商誉及其他无形资产 | $1.71B | $1.77B | $1.77B | $1.77B | $1.79B |
| -其他无形资产 | $1.71B | $1.77B | $1.77B | $1.77B | $1.79B |
| 其他非流动资产 | $215.03M | $899.34M | $1.76B | $1.76B | $1.76B |
| 负债合计 | $2.98B | $2.95B | $3.13B | $3.13B | $3.25B |
| 流动负债合计 | $615.64M | $443.68M | $440.31M | $440.31M | $571.36M |
| 应付款 | $390.43M | $235.56M | $162.54M | $162.54M | $259.68M |
| -应付账款 | $130.31M | $97.07M | $115.82M | $115.82M | $121.00M |
| -应付税款合计 | $260.11M | $138.49M | $46.72M | $46.72M | $138.69M |
| 一年内应计费用 | $2.27M | $3.42M | $2.84M | $2.84M | $4.22M |
| 短期债务及融资租赁负债 | $37.08M | $33.81M | $31.45M | $31.45M | $29.67M |
| -一年内到期债务 | $9.44M | $7.52M | $5.27M | $5.27M | $3.19M |
| -一年内到期融资租赁负债 | $27.63M | $26.30M | $26.18M | $26.18M | $26.48M |
| 一年内递延负债 | $66.28M | $84.17M | $125.14M | $125.14M | $164.58M |
| 其他流动负债 | $79.24M | $59.10M | $61.56M | $61.56M | $61.26M |
| 非流动负债合计 | $2.37B | $2.50B | $2.69B | $2.69B | $2.68B |
| 长期债务及融资租赁负债 | $1.21B | $1.22B | $1.37B | $1.37B | $1.38B |
| -长期债务 | $670.65M | $672.70M | $823.36M | $823.36M | $825.31M |
| -长期融资租赁负债 | $541.27M | $548.42M | $549.62M | $549.62M | $555.10M |
| 一年以上递延负债 | $1.15B | $1.28B | $1.32B | $1.32B | $1.29B |
| 股东权益合计 | $5.40B | $5.26B | $5.27B | $5.27B | $5.28B |
| 股东权益 | $5.17B | $4.92B | $4.80B | $4.80B | $4.47B |
| 股本 | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B |
| -普通股 | $1.33M | $1.33M | $1.33M | $1.33M | $1.33M |
| -优先股 | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B |
| 资本公积 | $2.49B | $2.49B | $2.48B | $2.48B | $2.48B |
| 留存收益 | $2.02B | $1.81B | $1.69B | $1.69B | $1.30B |
| 减：库存股 | $435.90M | $471.23M | $473.07M | $473.07M | $405.49M |
| 不影响留存收益的损益 | $20.68M | $21.10M | $21.51M | $21.51M | $17.27M |
| 少数股东权益 | $231.58M | $338.62M | $465.75M | $465.75M | $817.93M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $55.57M | $67.46M | $589.89M | $19.58M | -$36.95M |
| 持续经营经营活动现金流净额 | $82.97M | $68.09M | $338.28M | $113.44M | $98.88M |
| 持续经营净利润 | $341.29M | $179.43M | $151.15M | $62.36M | $78.78M |
| 持续经营损益 | -$430.64M | -$189.41M | -$189.30M | -$36.36M | -$67.59M |
| 折旧、折耗与摊销 | $88.78M | $85.94M | $351.89M | $89.79M | $91.75M |
| 递延税款 | -$92.11M | -$38.83M | -$66.19M | $14.30M | -$66.17M |
| 其他非现金项目 | $445,000.00 | $42,000.00 | $29.62M | $10.17M | $16.83M |
| 营运资金变动 | $121.02M | $5.00M | -$238.40M | -$100.64M | -$71.98M |
| -应收款变动 | -$6.68M | $2.79M | -$24.19M | -$16.17M | $9.58M |
| -存货变动 | -$29,000.00 | $316,000.00 | -$10,000.00 | -$24,000.00 | -$198,000.00 |
| -应付账款及应计费用变动 | $153.82M | $84.56M | -$29.67M | -$32.18M | $4.61M |
| -其他营运资金变动 | -$26.08M | -$82.67M | -$184.54M | -$52.28M | -$85.98M |
| 终止经营经营活动现金流 | -$27.40M | -$633,000.00 | $251.61M | -$93.87M | -$135.83M |
| 投资活动现金流净额 | $1.00B | $867.83M | $2.14B | -$84.62M | $2.49B |
| 持续经营投资活动现金流净额 | $1.00B | $867.83M | -$318.30M | -$84.62M | -$105.72M |
| 固定资产购置及出售净额 | -$168.88M | -$149.04M | -$390.53M | -$128.47M | -$111.58M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$4.18M | $0.00 | -$30,000.00 |
| 业务购买及出售净额 | $1.17B | $1.02B | $72.34M | $42.95M | $5.23M |
| 其他投资变动净额 | $1.53M | $396,000.00 | $4.07M | $899,000.00 | $656,000.00 |
| 筹资活动现金流 | -$232.57M | -$334.64M | -$2.35B | -$102.00M | -$2.08B |
| 持续经营筹资活动现金流净额 | -$232.57M | -$334.64M | -$2.33B | -$102.00M | -$2.08B |
| 债务发行及偿还净额 | -$415,000.00 | -$149.01M | -$1.64B | -$272,000.00 | -$1.62B |
| 普通股发行净额 | $0.00 | $0.00 | -$129.49M | -$67.43M | -$40.70M |
| 已付现金股利 | -$21.91M | -$21.86M | -$87.67M | -$21.87M | -$21.97M |
| 其他筹资费用净额 | -$210.24M | -$163.77M | -$472.25M | -$12.43M | -$394.08M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | -$20.54M | $0.00 | -$835,000.00 |
| 期末现金余额 | $2.20B | $1.37B | $770.15M | $770.15M | $937.19M |
| 现金净变动 | $827.41M | $600.65M | $386.93M | -$167.04M | $377.93M |
| 期初现金余额 | $1.37B | $770.15M | $383.22M | $937.19M | $559.26M |
| 自由现金流 | -$113.31M | -$81.58M | $195.19M | -$108.89M | -$148.56M |
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