T1能源 TE
$2.36 +$0.08 (+3.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.36 -0.05%
开盘$2.42
昨收$2.28
当日区间$2.30 – $2.48
成交量19.68M
市值$706.82M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$250.13M+88.4% YoY
营业利润-$22.78M+23.9% YoY
净利润-$43.54M-36.4% YoY
摊薄每股收益-$0.16+23.8% YoY
自由现金流-$131.20M-1,334.4% YoY
经营现金流-$30.11M
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8.3%
营业利润率-17.0%
净利率-39.8%
净资产收益率-205.8%
资产收益率-26.0%
投入资本回报率-38.4%
流动比率1.30
负债/资产比率83.2%
现金及投资$79.11M
总负债$756.11M
净现金（净负债）-$677.00M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $250.13M | $177.65M | $755.30M | $358.55M | $210.52M |
| 营业总收入 | $250.13M | $177.65M | $755.30M | $358.55M | $210.52M |
| 营业成本 | $201.03M | $148.56M | $699.71M | $374.66M | $189.37M |
| 毛利润 | $49.10M | $29.08M | $55.58M | -$16.11M | $21.15M |
| 营业费用 | $71.88M | $51.59M | $235.32M | $69.29M | $62.66M |
| 销售及管理费用 | $71.88M | $51.59M | $235.32M | $69.29M | $62.66M |
| 营业利润 | -$22.78M | -$22.51M | -$179.74M | -$85.40M | -$41.52M |
| 非经营性利息净收入（支出） | -$6.73M | -$6.16M | -$37.09M | -$9.80M | -$9.40M |
| 非经营性利息支出 | $6.73M | $6.16M | $37.09M | $9.80M | $9.40M |
| 其他收入（支出） | -$6.64M | $32.35M | -$123.90M | -$61.38M | -$88.77M |
| 证券出售收益 | -$8.33M | $30.37M | -$45.62M | -$38.01M | -$35.18M |
| 特殊收益（费用） | $0.00 | $0.00 | -$79.64M | -$26.43M | -$53.21M |
| -减：资本性资产减值 | $0.00 | – | $54.83M | $1.62M | $53.21M |
| -减：核销 | $0.00 | $0.00 | $16.06M | – | – |
| 其他非经营性收入（支出） | $1.69M | $1.98M | $1.36M | $3.07M | -$377,000.00 |
| 税前利润 | -$36.15M | $3.68M | -$340.73M | -$156.58M | -$139.68M |
| 税费 | $781,000.00 | -$222,000.00 | -$19.37M | $1.20M | -$12.08M |
| 净利润 | -$43.54M | -$20.42M | -$367.83M | -$189.13M | -$130.56M |
| 持续经营利润 | -$36.93M | $3.90M | -$321.36M | -$157.78M | -$127.59M |
| 终止经营净利润 | -$6.61M | -$24.32M | -$46.48M | -$31.35M | -$2.97M |
| 归属母公司净利润 | -$43.54M | -$20.42M | -$367.83M | -$189.13M | -$130.56M |
| 优先股股息 | $990,000.00 | $990,000.00 | $12.96M | $910,000.00 | $10.26M |
| 归属普通股股东净利润 | -$44.53M | -$21.41M | -$380.79M | -$190.04M | -$140.82M |
| 基本每股收益 | -$0.16 | -$0.08 | -$2.19 | -$0.87 | -$0.87 |
| 摊薄每股收益 | -$0.16 | -$0.08 | -$2.19 | -$0.87 | -$0.87 |
| -减：其他特殊支出 | – | – | $8.75M | – | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.64B | $1.34B | $1.37B | $1.37B | $1.40B |
| 流动资产合计 | $751.20M | $584.67M | $663.49M | $663.49M | $695.24M |
| 现金及现金等价物与短期投资 | $79.11M | $46.37M | $182.45M | $182.45M | $34.15M |
| -现金及现金等价物 | $79.11M | $46.37M | $182.45M | $182.45M | $34.15M |
| 应收款 | $194.04M | $177.82M | $120.86M | $120.86M | $171.96M |
| -应收账款 | $98.65M | $100.02M | $84.48M | $84.48M | $78.90M |
| -其他应收款 | $95.39M | $77.80M | $36.38M | $36.38M | $93.07M |
| 预付资产 | $133.23M | $139.11M | $137.53M | $137.53M | $140.00M |
| 存货 | $228.77M | $128.94M | $116.04M | $116.04M | $251.96M |
| 受限现金 | $70.21M | $70.18M | $81.20M | $81.20M | $45.40M |
| 其他流动资产 | $38.61M | $10.47M | $5.99M | $5.99M | $204,000.00 |
| 非流动资产合计 | $891.07M | $752.41M | $708.62M | $708.62M | $700.77M |
| 固定资产净值 | $648.74M | $508.79M | $453.47M | $453.47M | $440.73M |
| -固定资产原值 | $721.26M | $567.65M | $498.58M | $498.58M | $474.19M |
| -累计折旧 | -$72.53M | -$58.86M | -$45.11M | -$45.11M | -$33.46M |
| 商誉及其他无形资产 | $215.23M | $226.58M | $237.93M | $237.93M | $252.85M |
| -商誉 | $57.45M | $57.45M | $57.45M | $57.45M | $60.92M |
| -其他无形资产 | $157.78M | $169.13M | $180.48M | $180.48M | $191.92M |
| 其他非流动资产 | $27.11M | $17.04M | $17.22M | $17.22M | $7.19M |
| 负债合计 | $1.37B | $1.03B | $1.05B | $1.05B | $1.24B |
| 流动负债合计 | $577.48M | $465.89M | $463.59M | $463.59M | $615.65M |
| 应付款 | $228.02M | $205.46M | $254.08M | $254.08M | $346.62M |
| -应付账款 | $228.02M | $205.46M | $254.08M | $254.08M | $69.14M |
| 一年内应计费用 | $59.45M | $41.23M | $29.74M | $29.74M | $16.07M |
| 短期债务及融资租赁负债 | $71.99M | $65.54M | $61.29M | $61.29M | $133.12M |
| -一年内到期债务 | $49.59M | $48.24M | $46.36M | $46.36M | $120.10M |
| -一年内到期融资租赁负债 | $22.39M | $17.30M | $14.93M | $14.93M | $13.03M |
| 一年内递延负债 | $150.40M | $90.01M | $56.73M | $56.73M | $77.37M |
| 其他流动负债 | $67.63M | $63.66M | $61.76M | $61.76M | $42.46M |
| 非流动负债合计 | $789.52M | $561.98M | $586.64M | $586.64M | $624.70M |
| 长期债务及融资租赁负债 | $706.52M | $484.24M | $487.34M | $487.34M | $568.71M |
| -长期债务 | $500.35M | $330.17M | $343.80M | $343.80M | $427.23M |
| -长期融资租赁负债 | $206.16M | $154.07M | $143.53M | $143.53M | $141.48M |
| 一年以上递延负债 | $51.71M | $51.41M | $51.95M | $51.95M | $29.83M |
| 其他非流动负债 | $31.29M | $26.33M | $47.35M | $47.35M | $26.16M |
| 股东权益合计 | $275.27M | $309.21M | $321.89M | $321.89M | $155.66M |
| 股东权益 | $275.27M | $309.21M | $321.89M | $321.89M | $155.66M |
| 股本 | $76.30M | $75.30M | $74.18M | $74.18M | $60.44M |
| -普通股 | $2.81M | $2.79M | $2.66M | $2.66M | $1.69M |
| -优先股 | $73.50M | $72.51M | $71.52M | $71.52M | $58.75M |
| 资本公积 | $1.37B | $1.36B | $1.36B | $1.36B | $1.01B |
| 留存收益 | -$1.16B | -$1.11B | -$1.09B | -$1.09B | -$903.95M |
| 不影响留存收益的损益 | -$15.22M | -$10.88M | -$18.21M | -$18.21M | -$15.81M |
| -一年内应付关联方款项 | – | – | – | – | $277.48M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$30.11M | -$72.87M | $95.46M | $42.99M | $63.86M |
| 持续经营经营活动现金流净额 | -$30.11M | -$72.87M | $95.46M | $42.99M | $63.86M |
| 持续经营净利润 | -$43.54M | -$20.42M | -$367.83M | -$189.13M | -$130.56M |
| 持续经营损益 | $8.33M | -$30.37M | $48.19M | $45.62M | $35.87M |
| 折旧、折耗与摊销 | $25.02M | $25.11M | $93.30M | $24.67M | $25.03M |
| 递延税款 | $302,000.00 | -$536,000.00 | -$14.00M | $5.40M | -$12.41M |
| 其他非现金项目 | $1.80M | $1.85M | $18.95M | $4.96M | $3.72M |
| 营运资金变动 | -$30.46M | -$68.70M | $219.94M | $123.68M | $82.76M |
| -应收款变动 | -$16.21M | -$56.97M | -$112.90M | $58.37M | -$92.72M |
| -存货变动 | -$99.83M | -$12.90M | $158.51M | $135.92M | $74.26M |
| -预付资产变动 | -$21.21M | -$10.03M | – | – | -$4.80M |
| -应付账款及应计费用变动 | $47.88M | -$22.27M | $135.14M | -$59.48M | $119.59M |
| -其他流动资产变动 | -$1.48M | $183,000.00 | $14.43M | – | – |
| -其他营运资金变动 | $60.39M | $33.28M | $24.76M | -$450,000.00 | -$13.57M |
| 投资活动现金流净额 | -$109.69M | -$60.72M | -$32.60M | -$22.98M | -$8.87M |
| 持续经营投资活动现金流净额 | -$109.69M | -$60.72M | -$32.60M | -$22.98M | -$8.87M |
| 固定资产购置及出售净额 | -$101.10M | -$60.72M | -$27.60M | -$17.98M | -$8.87M |
| 筹资活动现金流 | $172.68M | -$13.56M | $129.92M | $163.47M | -$14.92M |
| 持续经营筹资活动现金流净额 | $172.68M | -$13.56M | $129.92M | $163.47M | -$14.92M |
| 债务发行及偿还净额 | $170.58M | -$13.63M | -$129.61M | -$99.82M | -$14.92M |
| 股票期权行使所得 | $6.83M | $70,000.00 | – | – | – |
| 期末现金余额 | $156.44M | $123.67M | $270.77M | $270.77M | $86.73M |
| 现金净变动 | $32.89M | -$147.15M | $192.78M | $183.48M | $40.06M |
| 期初现金余额 | $123.67M | $270.77M | $76.65M | $86.73M | $46.66M |
| 汇率变动影响 | -$117,000.00 | $45,000.00 | $1.34M | $561,000.00 | $6,000.00 |
| 自由现金流 | -$131.20M | -$133.60M | $16.66M | $25.01M | $54.98M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | -$5.00M | – | – |
| 普通股发行净额 | – | – | $219.78M | – | – |
| 优先股发行净额 | – | – | $49.83M | – | – |
| 其他筹资费用净额 | – | – | -$10.08M | -$6.32M | $0.00 |
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