察科斯能源航运 TEN
$44.86 +$0.76 (+1.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $44.86 0.00%
开盘$44.30
昨收$44.10
当日区间$43.74 – $45.15
成交量278.1K
市值$1.35B
市盈率（TTM）4.5
股息率3.57%
基本面
最新报告季度：Q2, ended Jun 2026
营收$298.41M+54.4% YoY
营业利润$124.86M+149.5% YoY
净利润$143.48M+407.2% YoY
摊薄每股收益$4.40+556.7% YoY
自由现金流-$120.45M+40.3% YoY
经营现金流$183.99M
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43.1%
营业利润率38.3%
净利率30.8%
净资产收益率15.8%
资产收益率7.2%
投入资本回报率9.8%
流动比率1.40
负债/资产比率53.1%
现金及投资$484.13M
总负债$1.87B
净现金（净负债）-$1.39B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $298.41M | $252.96M | $798.69M | $222.10M | $186.23M |
| 营业总收入 | $298.41M | $252.96M | $798.69M | $222.10M | $186.23M |
| 营业成本 | $158.76M | $130.64M | $516.75M | $131.18M | $125.45M |
| 毛利润 | $139.65M | $122.32M | $281.94M | $90.92M | $60.78M |
| 营业费用 | $14.79M | $12.44M | $42.08M | $9.72M | $9.22M |
| 销售及管理费用 | $14.79M | $12.44M | $42.08M | $9.72M | $9.22M |
| -管理费用 | $14.79M | $12.44M | $42.08M | $9.72M | $9.22M |
| 营业利润 | $124.86M | $109.88M | $239.86M | $81.20M | $51.56M |
| 非经营性利息净收入（支出） | -$19.99M | -$18.59M | -$85.82M | -$20.80M | -$21.58M |
| 非经营性利息收入 | $3.41M | $2.20M | $10.49M | $2.83M | $2.13M |
| 非经营性利息支出 | $22.95M | $20.79M | $94.02M | $21.33M | $23.71M |
| 其他财务成本合计 | $442,000.00 | – | $2.30M | – | – |
| 其他收入（支出） | $38.61M | -$21,000.00 | $10.91M | -$1.53M | $8.90M |
| 证券出售收益 | $749,000.00 | – | -$1.53M | – | – |
| 特殊收益（费用） | $37.87M | $0.00 | $12.46M | $0.00 | $8.90M |
| -固定资产出售收益 | $37.87M | $0.00 | $12.46M | $0.00 | $8.90M |
| 其他非经营性收入（支出） | -$12,000.00 | -$21,000.00 | -$26,000.00 | -$2,000.00 | -$3,000.00 |
| 税前利润 | $143.48M | $91.27M | $164.94M | $58.88M | $38.87M |
| 净利润 | $143.48M | $91.27M | $164.94M | $58.88M | $38.87M |
| 持续经营利润 | $143.48M | $91.27M | $164.94M | $58.88M | $38.87M |
| 少数股东权益 | $4.18M | $2.43M | $4.04M | $862,000.00 | $530,000.00 |
| 归属母公司净利润 | $139.30M | $88.84M | $160.90M | $58.02M | $38.34M |
| 优先股股息 | $6.75M | $6.75M | $27.00M | $6.75M | $6.75M |
| 其他优先股股息 | $684,000.00 | $422,000.00 | $1.60M | $715,000.00 | $326,000.00 |
| 归属普通股股东净利润 | $131.87M | $81.67M | $132.30M | $50.55M | $31.27M |
| 基本每股收益 | $4.40 | $2.72 | $4.45 | $1.70 | $1.05 |
| 摊薄每股收益 | $4.40 | $2.72 | $4.45 | $1.70 | $1.05 |
| 每股股息 | $0.00 | $0.50 | $1.10 | $0.50 | $0.60 |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.38B | $4.24B | $3.95B | $3.95B | $3.90B |
| 流动资产合计 | $616.26M | $321.42M | $434.63M | $434.63M | $264.32M |
| 现金及现金等价物与短期投资 | $484.13M | $321.42M | $328.95M | $328.95M | $264.32M |
| -现金及现金等价物 | $463.99M | $321.42M | $293.31M | $293.31M | $264.32M |
| -短期投资 | $20.14M | – | $35.64M | $35.64M | – |
| 应收款 | $70.97M | – | $53.85M | $53.85M | – |
| -应收账款 | $66.55M | – | $41.08M | $41.08M | – |
| -其他应收款 | $4.42M | – | $12.77M | $12.77M | – |
| 存货 | $21.70M | – | $12.59M | $12.59M | – |
| 受限现金 | $6.62M | – | $9.09M | $9.09M | – |
| 一年内递延资产 | $1.17M | – | $777,000.00 | $777,000.00 | – |
| 其他流动资产 | $29.29M | – | $28.09M | $28.09M | – |
| 非流动资产合计 | $3.76B | $3.92B | $3.52B | $3.52B | $3.64B |
| 固定资产净值 | $3.63B | $3.59B | $3.47B | $3.47B | $3.46B |
| -固定资产原值 | $4.86B | $3.59B | $4.66B | $4.66B | $3.46B |
| -累计折旧 | -$1.23B | – | -$1.19B | -$1.19B | – |
| 投资及预付款 | $91.27M | – | $25.23M | $25.23M | – |
| -持有至到期证券 | $91.27M | – | $25.23M | $25.23M | – |
| 金融资产 | $342,000.00 | – | $0.00 | $0.00 | – |
| 一年以上应收账款 | $15.23M | – | – | – | – |
| 一年以上递延资产 | $27.58M | – | $23.79M | $23.79M | – |
| 负债合计 | $2.32B | $2.29B | $2.09B | $2.09B | $2.06B |
| 流动负债合计 | $440.20M | – | $458.04M | $458.04M | – |
| 应付款 | $92.71M | – | $60.91M | $60.91M | – |
| -应付账款 | $52.88M | – | $42.68M | $42.68M | – |
| -应付股利 | $30.13M | – | $15.06M | $15.06M | – |
| -一年内应付关联方款项 | $9.71M | – | $3.17M | $3.17M | – |
| 一年内应计费用 | $82.85M | – | $68.12M | $68.12M | – |
| 短期债务及融资租赁负债 | $1.84M | – | $300.71M | $300.71M | – |
| -一年内到期融资租赁负债 | $1.84M | – | $8.02M | $8.02M | – |
| 一年内递延负债 | $11.86M | – | $17.27M | $17.27M | – |
| 其他流动负债 | $250.94M | – | $11.03M | $11.03M | – |
| 非流动负债合计 | $1.88B | $2.29B | $1.63B | $1.63B | $2.06B |
| 长期债务及融资租赁负债 | $1.87B | $2.14B | $1.49B | $1.49B | $1.91B |
| -长期债务 | $1.85B | – | $1.49B | $1.49B | – |
| -长期融资租赁负债 | $22.73M | – | $0.00 | $0.00 | – |
| 衍生产品负债 | $110,000.00 | – | $473,000.00 | $473,000.00 | – |
| 其他非流动负债 | $8.22M | $156.74M | $144.20M | $144.20M | $154.93M |
| 股东权益合计 | $2.05B | $1.95B | $1.86B | $1.86B | $1.84B |
| 股东权益 | $2.00B | $1.90B | $1.82B | $1.82B | $1.80B |
| 股本 | $163.03M | – | $163.03M | $163.03M | – |
| -普通股 | $151.54M | – | $151.54M | $151.54M | – |
| -优先股 | $11.49M | – | $11.49M | $11.49M | – |
| 资本公积 | $927.79M | – | $926.77M | $926.77M | – |
| 留存收益 | $922.87M | – | $738.35M | $738.35M | – |
| 减：库存股 | $6.79M | – | $6.79M | $6.79M | – |
| 不影响留存收益的损益 | -$2.37M | – | -$1.89M | -$1.89M | – |
| 少数股东权益 | $50.13M | – | $43.53M | $43.53M | – |
| 其他非流动资产 | – | $331.40M | – | – | $178.44M |
| -一年内应收关联方款项 | – | – | $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 | $183.99M | $97.18M | $297.62M | $96.22M | $85.46M |
| 投资活动现金流净额 | $3.76M | -$252.08M | -$458.12M | -$55.02M | -$166.97M |
| 筹资活动现金流 | -$43.02M | $178.18M | $110.31M | -$7.39M | $58.62M |
| 自由现金流 | -$120.45M | $97.18M | -$224.12M | -$425.53M | $85.46M |
| 持续经营经营活动现金流净额 | – | – | $297.62M | – | – |
| 持续经营净利润 | – | – | $164.94M | – | – |
| 持续经营损益 | – | – | -$12.20M | – | – |
| 折旧、折耗与摊销 | – | – | $148.31M | – | – |
| 其他非现金项目 | – | – | -$7.86M | – | – |
| 营运资金变动 | – | – | -$2.62M | – | – |
| -应收款变动 | – | – | $4.10M | – | – |
| -存货变动 | – | – | $6.36M | – | – |
| -预付资产变动 | – | – | -$929,000.00 | – | – |
| -应付账款及应计费用变动 | – | – | $7.34M | – | – |
| -其他营运资金变动 | – | – | -$19.48M | – | – |
| 持续经营投资活动现金流净额 | – | – | -$458.12M | – | – |
| 固定资产购置及出售净额 | – | – | -$422.69M | – | – |
| 投资购置及出售净额 | – | – | -$30.43M | – | – |
| 其他投资变动净额 | – | – | -$5.00M | – | – |
| 持续经营筹资活动现金流净额 | – | – | $110.31M | – | – |
| 债务发行及偿还净额 | – | – | $173.13M | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
| 已付现金股利 | – | – | -$60.14M | – | – |
| 其他筹资费用净额 | – | – | -$2.68M | – | – |
| 期末现金余额 | – | – | $298.13M | – | – |
| 现金净变动 | – | – | -$50.18M | – | – |
| 期初现金余额 | – | – | $348.31M | – | – |
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