泰德威特 TDW
$70.06 +$0.98 (+1.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.80 -0.37%
开盘$70.50
昨收$69.08
当日区间$69.31 – $72.10
成交量917.8K
市值$3.49B
市盈率（TTM）14.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$342.29M+0.3% YoY
营业利润$59.21M-21.5% YoY
净利润$21.08M-71.0% YoY
摊薄每股收益$0.43-70.5% YoY
自由现金流$52.12M-23.8% YoY
经营现金流$67.04M
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28.4%
营业利润率18.4%
净利率18.3%
净资产收益率19.5%
资产收益率11.1%
投入资本回报率14.8%
流动比率3.58
负债/资产比率41.3%
现金及投资$613.54M
总负债$653.20M
净现金（净负债）-$39.66M
自由现金流/营收20.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $342.29M | $326.22M | $1.35B | $336.80M | $341.11M |
| 营业总收入 | $342.29M | $326.22M | $1.35B | $336.80M | $341.11M |
| 营业成本 | $248.23M | $233.57M | $949.34M | $238.94M | $243.79M |
| 毛利润 | $94.06M | $92.66M | $403.45M | $97.86M | $97.33M |
| 营业费用 | $34.85M | $33.56M | $126.19M | $30.62M | $35.26M |
| 销售及管理费用 | $34.85M | $33.56M | $126.19M | $30.62M | $35.26M |
| -管理费用 | $34.85M | $33.56M | $126.19M | $30.62M | $35.26M |
| 营业利润 | $59.21M | $59.10M | $277.26M | $67.24M | $62.07M |
| 非经营性利息净收入（支出） | -$15.70M | -$14.70M | -$57.92M | -$13.26M | -$16.13M |
| 非经营性利息收入 | $730,000.00 | $2.19M | $8.17M | $3.45M | $455,000.00 |
| 非经营性利息支出 | $16.43M | $16.89M | $66.09M | $16.72M | $16.59M |
| 其他收入（支出） | $2.63M | -$3.52M | $907,000.00 | -$1.14M | -$25.24M |
| 证券出售收益 | -$688,000.00 | -$3.40M | $22.68M | $2.13M | $1.28M |
| 特殊收益（费用） | $3.32M | -$112,000.00 | -$21.78M | -$3.27M | -$26.52M |
| -固定资产出售收益 | $3.32M | -$112,000.00 | $13.68M | $5.08M | $580,000.00 |
| 税前利润 | $46.14M | $40.88M | $220.25M | $52.84M | $20.69M |
| 税费 | $25.06M | $34.90M | -$113.21M | -$166.61M | $21.71M |
| 净利润 | $21.08M | $5.98M | $333.45M | $219.45M | -$1.02M |
| 持续经营利润 | $21.08M | $5.98M | $333.45M | $219.45M | -$1.02M |
| 少数股东权益 | -$580,000.00 | -$164,000.00 | -$1.21M | -$435,000.00 | -$212,000.00 |
| 归属母公司净利润 | $21.66M | $6.14M | $334.66M | $219.88M | -$806,000.00 |
| 归属普通股股东净利润 | $21.66M | $6.14M | $334.66M | $219.88M | -$806,000.00 |
| 基本每股收益 | $0.44 | $0.12 | $6.69 | $4.44 | -$0.02 |
| 摊薄每股收益 | $0.43 | $0.12 | $6.64 | $4.41 | -$0.02 |
| 权益法投资收益 | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $8.35M | – | – |
| -减：其他特殊支出 | – | – | $27.11M | $12,000.00 | $27.10M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.37B | $2.34B | $2.39B | $2.39B | $2.13B |
| 流动资产合计 | $967.39M | $899.61M | $914.14M | $914.14M | $800.33M |
| 现金及现金等价物与短期投资 | $613.54M | $552.28M | $578.76M | $578.76M | $428.23M |
| -现金及现金等价物 | $613.54M | $552.28M | $578.76M | $578.76M | $428.23M |
| 应收款 | $306.57M | $299.74M | $285.37M | $285.37M | $332.60M |
| -应收账款 | $306.57M | $299.74M | $285.37M | $285.37M | $332.60M |
| 存货 | $29.50M | $29.40M | $38.48M | $38.48M | $27.86M |
| 其他流动资产 | $17.77M | $18.20M | $11.52M | $11.52M | $11.65M |
| 非流动资产合计 | $1.40B | $1.44B | $1.47B | $1.47B | $1.33B |
| 固定资产净值 | $1.04B | $1.07B | $1.07B | $1.07B | $1.10B |
| -固定资产原值 | $1.81B | $1.82B | $1.78B | $1.78B | $1.78B |
| -累计折旧 | -$775.71M | -$746.38M | -$712.36M | -$712.36M | -$678.32M |
| 一年以上递延资产 | $325.37M | $338.49M | $340.68M | $340.68M | $154.23M |
| 其他非流动资产 | $35.40M | $33.49M | $60.08M | $60.08M | $69.81M |
| 负债合计 | $977.97M | $976.68M | $1.03B | $1.03B | $989.86M |
| 流动负债合计 | $270.08M | $269.93M | $315.24M | $315.24M | $276.46M |
| 应付款 | $165.48M | $164.82M | $168.27M | $168.27M | $149.86M |
| -应付账款 | $62.61M | $58.24M | $66.35M | $66.35M | $42.58M |
| -应付税款合计 | $62.54M | $60.52M | $57.35M | $57.35M | $64.73M |
| -其他应付款 | $40.32M | $46.06M | $44.57M | $44.57M | $42.56M |
| 一年内应计费用 | $93.38M | $93.46M | $108.60M | $108.60M | $88.32M |
| 短期债务及融资租赁负债 | $5.68M | $5.76M | $30.22M | $30.22M | $25.72M |
| -一年内到期债务 | $5.68M | $5.76M | $5.85M | $5.85M | $5.84M |
| -一年内到期融资租赁负债 | $0.00 | $0.00 | $24.37M | $24.37M | $19.88M |
| 其他流动负债 | $5.54M | $5.88M | $8.16M | $8.16M | $12.56M |
| 非流动负债合计 | $707.90M | $706.76M | $710.42M | $710.42M | $713.40M |
| 长期应付账款及其他应付款 | $23.82M | $21.97M | $22.86M | $22.86M | $25.11M |
| 长期债务及融资租赁负债 | $647.52M | $648.62M | $649.05M | $649.05M | $649.80M |
| -长期债务 | $647.52M | $648.62M | $649.05M | $649.05M | $649.80M |
| 员工福利 | $15.28M | $15.04M | $15.16M | $15.16M | $14.69M |
| 其他非流动负债 | $21.28M | $21.13M | $23.36M | $23.36M | $23.80M |
| 股东权益合计 | $1.39B | $1.36B | $1.36B | $1.36B | $1.14B |
| 股东权益 | $1.39B | $1.37B | $1.37B | $1.37B | $1.14B |
| 股本 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 |
| -普通股 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 |
| 资本公积 | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B |
| 留存收益 | -$277.36M | -$299.02M | -$305.16M | -$305.16M | -$525.04M |
| 不影响留存收益的损益 | $6.95M | $7.13M | $7.25M | $7.25M | $7.89M |
| 少数股东权益 | -$4.88M | -$4.30M | -$4.13M | -$4.13M | -$3.70M |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $67.04M | $19.18M | $379.11M | $152.96M | $72.08M |
| 持续经营经营活动现金流净额 | $67.04M | $19.18M | $379.11M | $152.96M | $72.08M |
| 持续经营净利润 | $21.08M | $5.98M | $333.45M | $219.45M | -$1.02M |
| 持续经营损益 | -$2.93M | $2.67M | -$9.97M | -$7.39M | $25.52M |
| 折旧、折耗与摊销 | $38.10M | $38.50M | $151.10M | $37.84M | $37.33M |
| 递延税款 | $8.31M | $10.39M | -$195.82M | -$184.25M | $3.85M |
| 其他非现金项目 | $29.60M | $28.97M | $115.42M | $29.58M | $29.76M |
| 营运资金变动 | -$30.86M | -$70.39M | -$29.56M | $54.28M | -$26.86M |
| -应收款变动 | -$6.83M | -$14.36M | $38.43M | $47.22M | -$16.11M |
| -应付账款及应计费用变动 | -$1.45M | -$21.75M | $18.24M | $46.85M | -$5.72M |
| -其他营运资金变动 | -$22.58M | -$34.27M | -$83.30M | -$36.86M | -$5.03M |
| 投资活动现金流净额 | -$3.40M | -$11.56M | -$7.48M | $184,000.00 | -$3.92M |
| 持续经营投资活动现金流净额 | -$3.40M | -$11.56M | -$7.48M | $184,000.00 | -$3.92M |
| 固定资产购置及出售净额 | -$14.92M | -$14.89M | -$25.76M | -$5.15M | -$5.12M |
| 其他投资变动净额 | $11.53M | $3.33M | $18.28M | $5.33M | $1.20M |
| 筹资活动现金流 | -$2.16M | -$32.29M | -$135.96M | -$3.59M | -$7.99M |
| 持续经营筹资活动现金流净额 | -$2.16M | -$32.29M | -$135.96M | -$3.59M | -$7.99M |
| 债务发行及偿还净额 | -$1.81M | -$26.00M | $1.63M | -$2.71M | $30.88M |
| 普通股发行净额 | $0.00 | $0.00 | -$90.09M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$355,000.00 | -$6.29M | -$47.50M | -$883,000.00 | -$38.86M |
| 期末现金余额 | $616.09M | $555.09M | $581.57M | $581.57M | $431.11M |
| 现金净变动 | $61.49M | -$24.67M | $235.67M | $149.55M | $60.18M |
| 期初现金余额 | $555.09M | $581.57M | $329.03M | $431.11M | $372.31M |
| 汇率变动影响 | -$484,000.00 | -$1.81M | $16.87M | $910,000.00 | -$1.38M |
| 自由现金流 | $52.12M | $4.29M | $353.35M | $147.81M | $66.96M |
| -存货变动 | – | – | -$4.62M | – | – |
| -预付资产变动 | – | – | $2.07M | – | – |
| -其他流动负债变动 | – | – | -$383,000.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 TDW。
登录后参与讨论。