泰科电子 TEL
美股市值排名 #368
$207.01 +$0.65 (+0.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $207.01 0.00%
开盘$208.44
昨收$206.36
当日区间$205.44 – $209.98
成交量1.81M
市值$59.52B
市盈率（TTM）18.7
股息率1.44%
基本面
最新报告季度：Q4, ended Sep 2026
营收$5.31B+11.9% YoY
营业利润$1.12B+19.2% YoY
净利润$900.00M+35.7% YoY
摊薄每股收益$3.09+39.2% YoY
自由现金流$1.24B+7.7% YoY
经营现金流$1.53B
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36.2%
营业利润率20.8%
净利率16.4%
净资产收益率24.9%
资产收益率12.6%
投入资本回报率17.4%
流动比率1.73
负债/资产比率48.5%
现金及投资$1.70B
总负债$5.64B
净现金（净负债）-$3.94B
自由现金流/营收17.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $19.89B | $5.31B | $5.16B | $4.74B | $4.67B |
| 营业总收入 | $19.89B | $5.31B | $5.16B | $4.74B | $4.67B |
| 营业成本 | $12.68B | $3.43B | $3.33B | $3.00B | $2.93B |
| 毛利润 | $7.21B | $1.89B | $1.84B | $1.75B | $1.74B |
| 营业费用 | $3.07B | $768.00M | $762.00M | $773.00M | $763.00M |
| 销售及管理费用 | $2.12B | $518.00M | $532.00M | $536.00M | $538.00M |
| 研发费用 | $942.00M | $250.00M | $230.00M | $237.00M | $225.00M |
| 营业利润 | $4.14B | $1.12B | $1.07B | $972.00M | $976.00M |
| 非经营性利息净收入（支出） | -$34.00M | -$8.00M | -$10.00M | -$11.00M | -$5.00M |
| 非经营性利息收入 | $90.00M | $23.00M | $21.00M | $21.00M | $25.00M |
| 非经营性利息支出 | $124.00M | $31.00M | $31.00M | $32.00M | $30.00M |
| 其他收入（支出） | -$156.00M | -$35.00M | -$92.00M | -$19.00M | -$10.00M |
| 特殊收益（费用） | -$149.00M | -$26.00M | -$92.00M | -$18.00M | -$13.00M |
| -减：重组及并购费用 | $149.00M | $26.00M | $92.00M | $18.00M | $13.00M |
| 其他非经营性收入（支出） | -$7.00M | -$9.00M | – | -$1.00M | $3.00M |
| 税前利润 | $3.95B | $1.08B | $971.00M | $942.00M | $961.00M |
| 税费 | $695.00M | $175.00M | $223.00M | $87.00M | $210.00M |
| 净利润 | $3.25B | $900.00M | $748.00M | $855.00M | $750.00M |
| 持续经营利润 | $3.26B | $901.00M | $748.00M | $855.00M | $751.00M |
| 终止经营净利润 | -$2.00M | -$1.00M | $0.00 | $0.00 | -$1.00M |
| 归属母公司净利润 | $3.25B | $900.00M | $748.00M | $855.00M | $750.00M |
| 归属普通股股东净利润 | $3.25B | $900.00M | $748.00M | $855.00M | $750.00M |
| 基本每股收益 | $11.14 | $3.11 | $2.57 | $2.92 | $2.55 |
| 摊薄每股收益 | $11.06 | $3.09 | $2.55 | $2.90 | $2.53 |
| 每股股息 | $2.98 | $0.78 | $0.78 | $0.71 | $0.71 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $26.67B | $26.67B | $26.07B | $25.68B | $25.55B |
| 流动资产合计 | $9.28B | $9.28B | $8.74B | $8.24B | $8.37B |
| 现金及现金等价物与短期投资 | $1.70B | $1.70B | $1.24B | $1.11B | $1.25B |
| -现金及现金等价物 | $1.70B | $1.70B | $1.24B | $1.11B | $1.25B |
| 应收款 | $3.84B | $3.84B | $3.75B | $3.45B | $3.47B |
| -应收账款 | $3.84B | $3.84B | $3.75B | $3.45B | $3.47B |
| 存货 | $2.96B | $2.96B | $3.03B | $3.00B | $2.95B |
| 其他流动资产 | $785.00M | $785.00M | $728.00M | $682.00M | $697.00M |
| 非流动资产合计 | $17.39B | $17.39B | $17.33B | $17.44B | $17.18B |
| 固定资产净值 | $4.64B | $4.64B | $4.53B | $4.47B | $4.40B |
| 商誉及其他无形资产 | $9.45B | $9.45B | $9.48B | $9.58B | $9.34B |
| -商誉 | $7.42B | $7.42B | $7.40B | $7.44B | $7.16B |
| -其他无形资产 | $2.03B | $2.03B | $2.08B | $2.15B | $2.18B |
| 一年以上递延资产 | $2.13B | $2.13B | $2.23B | $2.34B | $2.43B |
| 其他非流动资产 | $1.17B | $1.17B | $1.08B | $1.05B | $1.02B |
| 负债合计 | $12.95B | $12.95B | $12.68B | $12.30B | $12.42B |
| 流动负债合计 | $5.36B | $5.36B | $4.66B | $4.37B | $5.07B |
| 应付款 | $2.46B | $2.46B | $2.41B | $2.22B | $2.15B |
| -应付账款 | $2.46B | $2.46B | $2.41B | $2.22B | $2.15B |
| 一年内应计费用 | $2.41B | $2.41B | $2.15B | $2.04B | $2.07B |
| 短期债务及融资租赁负债 | $502.00M | $502.00M | $102.00M | $102.00M | $852.00M |
| -一年内到期债务 | $502.00M | $502.00M | $102.00M | $102.00M | $852.00M |
| 非流动负债合计 | $7.59B | $7.59B | $8.02B | $7.93B | $7.35B |
| 长期应付账款及其他应付款 | $346.00M | $346.00M | $320.00M | $306.00M | $441.00M |
| 长期债务及融资租赁负债 | $5.14B | $5.14B | $5.53B | $5.55B | $4.86B |
| -长期债务 | $5.14B | $5.14B | $5.53B | $5.55B | $4.86B |
| 一年以上递延负债 | $246.00M | $246.00M | $176.00M | $198.00M | $198.00M |
| 员工福利 | $625.00M | $625.00M | $737.00M | $750.00M | $766.00M |
| 其他非流动负债 | $1.23B | $1.23B | $1.25B | $1.13B | $1.09B |
| 股东权益合计 | $13.72B | $13.72B | $13.39B | $13.38B | $13.14B |
| 股东权益 | $13.57B | $13.57B | $13.25B | $13.23B | $12.99B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $15.24B | $15.24B | $14.50B | $13.90B | $14.54B |
| 减：库存股 | $1.89B | $1.89B | $1.35B | $818.00M | $1.76B |
| 不影响留存收益的损益 | $218.00M | $218.00M | $93.00M | $149.00M | $203.00M |
| 少数股东权益 | $150.00M | $150.00M | $147.00M | $148.00M | $149.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.53B | $1.53B | $1.19B | $947.00M | $865.00M |
| 持续经营经营活动现金流净额 | $4.53B | $1.53B | $1.19B | $947.00M | $865.00M |
| 持续经营净利润 | $3.26B | $901.00M | $748.00M | $855.00M | $751.00M |
| 折旧、折耗与摊销 | $1.03B | $275.00M | $256.00M | $243.00M | $259.00M |
| 递延税款 | $321.00M | $60.00M | $102.00M | $82.00M | $77.00M |
| 其他非现金项目 | $122.00M | $55.00M | $14.00M | $10.00M | $43.00M |
| 营运资金变动 | -$445.00M | $189.00M | $15.00M | -$291.00M | -$358.00M |
| -应收款变动 | -$582.00M | -$227.00M | -$296.00M | $20.00M | -$79.00M |
| -存货变动 | -$316.00M | $49.00M | -$34.00M | -$30.00M | -$301.00M |
| -预付资产变动 | $92.00M | $54.00M | $52.00M | -$34.00M | $20.00M |
| -应付账款及应计费用变动 | $487.00M | $294.00M | $270.00M | -$93.00M | -$78.00M |
| -其他营运资金变动 | -$126.00M | $19.00M | $23.00M | -$154.00M | $80.00M |
| 投资活动现金流净额 | -$1.33B | -$302.00M | -$308.00M | -$470.00M | -$254.00M |
| 持续经营投资活动现金流净额 | -$1.33B | -$302.00M | -$308.00M | -$470.00M | -$254.00M |
| 资本支出 | -$1.12B | -$290.00M | -$304.00M | -$270.00M | -$258.00M |
| 固定资产购置及出售净额 | $9.00M | $3.00M | $2.00M | $3.00M | $1.00M |
| 业务购买及出售净额 | -$212.00M | -$12.00M | $0.00 | -$200.00M | $0.00 |
| 其他投资变动净额 | -$9.00M | -$3.00M | – | – | $3.00M |
| 筹资活动现金流 | -$2.75B | -$769.00M | -$749.00M | -$615.00M | -$616.00M |
| 持续经营筹资活动现金流净额 | -$2.75B | -$769.00M | -$749.00M | -$615.00M | -$616.00M |
| 债务发行及偿还净额 | -$2.00M | -$1.00M | $0.00 | -$1.00M | $0.00 |
| 普通股发行净额 | -$1.89B | -$544.00M | -$529.00M | -$414.00M | -$405.00M |
| 已付现金股利 | -$869.00M | -$226.00M | -$226.00M | -$208.00M | -$209.00M |
| 股票期权行使所得 | $82.00M | $3.00M | $15.00M | $20.00M | $44.00M |
| 其他筹资费用净额 | -$68.00M | -$1.00M | -$9.00M | -$12.00M | -$46.00M |
| 期末现金余额 | $1.70B | $1.70B | $1.24B | $1.11B | $1.25B |
| 现金净变动 | $442.00M | $457.00M | $128.00M | -$138.00M | -$5.00M |
| 期初现金余额 | $1.26B | $1.24B | $1.11B | $1.25B | $1.26B |
| 汇率变动影响 | $0.00 | $1.00M | $1.00M | -$3.00M | $1.00M |
| 自由现金流 | $3.40B | $1.24B | $881.00M | $677.00M | $607.00M |
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