股票 › TEX
特雷克斯公司 TEX
美股市值排名 #1884
$54.96 +$0.45 (+0.83%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $54.96 0.00%
开盘$54.90
昨收$54.51
当日区间$54.07 – $56.04
成交量1.29M
市值$6.18B
市盈率（TTM）25.0
股息率1.24%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.20B+58.4% YoY
营业利润$183.00M+30.7% YoY
净利润$114.00M+75.4% YoY
摊薄每股收益$1.00+2.0% YoY
自由现金流$210.00M+61.5% YoY
经营现金流$241.00M
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17.1%
营业利润率5.7%
净利率2.6%
净资产收益率5.7%
资产收益率2.4%
投入资本回报率5.7%
流动比率1.76
负债/资产比率51.8%
现金及投资$407.00M
总负债$2.58B
净现金（净负债）-$2.17B
自由现金流/营收5.6%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.20B | $2.24B | $1.73B | $5.42B | $1.32B |
| 营业总收入 | $2.20B | $2.24B | $1.73B | $5.42B | $1.32B |
| 营业成本 | $1.76B | $1.79B | $1.53B | $4.37B | $1.12B |
| 毛利润 | $435.00M | $444.00M | $206.00M | $1.05B | $196.00M |
| 营业费用 | $252.00M | $257.00M | $288.00M | $576.00M | $59.00M |
| 销售及管理费用 | $199.00M | $209.00M | $241.00M | $576.00M | $111.00M |
| 折旧、摊销与折耗 | $53.00M | $48.00M | $47.00M | – | – |
| -折旧与摊销 | $53.00M | $48.00M | $47.00M | – | – |
| 营业利润 | $183.00M | $187.00M | -$82.00M | $475.00M | $137.00M |
| 非经营性利息净收入（支出） | -$44.00M | -$45.00M | -$43.00M | -$165.00M | -$40.00M |
| 非经营性利息收入 | $5.00M | $5.00M | $4.00M | $12.00M | $5.00M |
| 非经营性利息支出 | $49.00M | $50.00M | $47.00M | $177.00M | $45.00M |
| 其他收入（支出） | -$4.00M | -$3.00M | -$1.00M | -$18.00M | -$14.00M |
| 其他非经营性收入（支出） | -$4.00M | -$3.00M | -$1.00M | -$18.00M | -$14.00M |
| 税前利润 | $135.00M | $139.00M | -$126.00M | $292.00M | $83.00M |
| 税费 | $21.00M | $29.00M | -$33.00M | $71.00M | $20.00M |
| 净利润 | $114.00M | $110.00M | -$89.00M | $221.00M | $63.00M |
| 持续经营利润 | $114.00M | $110.00M | -$93.00M | $221.00M | $63.00M |
| 终止经营净利润 | $0.00 | $0.00 | $4.00M | $0.00 | $0.00 |
| 归属母公司净利润 | $114.00M | $110.00M | -$89.00M | $221.00M | $63.00M |
| 归属普通股股东净利润 | $114.00M | $110.00M | -$89.00M | $221.00M | $63.00M |
| 基本每股收益 | $1.01 | $0.97 | -$0.93 | $3.36 | $0.96 |
| 摊薄每股收益 | $1.00 | $0.96 | -$0.93 | $3.33 | $0.95 |
| 每股股息 | $0.17 | $0.17 | $0.17 | $0.68 | $0.17 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.30B | $10.34B | $10.19B | $6.14B | $6.14B |
| 流动资产合计 | $3.40B | $3.38B | $3.17B | $2.73B | $2.73B |
| 现金及现金等价物与短期投资 | $407.00M | $407.00M | $392.00M | $772.00M | $772.00M |
| -现金及现金等价物 | $407.00M | $407.00M | $392.00M | $772.00M | $772.00M |
| 应收款 | $1.12B | $1.16B | $970.00M | $712.00M | $712.00M |
| -应收账款 | $1.12B | $1.16B | $970.00M | $712.00M | $712.00M |
| 存货 | $1.63B | $1.66B | $1.66B | $1.11B | $1.11B |
| 其他流动资产 | $236.00M | $156.00M | $153.00M | $132.00M | $132.00M |
| 非流动资产合计 | $6.90B | $6.97B | $7.02B | $3.41B | $3.41B |
| 固定资产净值 | $966.00M | $966.00M | $935.00M | $760.00M | $760.00M |
| -固定资产原值 | $1.55B | $1.52B | $1.47B | $1.28B | $1.28B |
| -累计折旧 | -$582.00M | -$557.00M | -$531.00M | -$515.00M | -$515.00M |
| 商誉及其他无形资产 | $5.41B | $5.46B | $5.53B | $2.12B | $2.12B |
| -商誉 | $2.51B | $2.56B | $2.54B | $1.09B | $1.09B |
| -其他无形资产 | $2.90B | $2.91B | $2.99B | $1.03B | $1.03B |
| 一年以上递延资产 | $151.00M | $157.00M | – | – | – |
| 其他非流动资产 | $367.00M | $381.00M | $557.00M | $536.00M | $536.00M |
| 负债合计 | $5.34B | $5.42B | $5.37B | $4.04B | $4.04B |
| 流动负债合计 | $1.93B | $1.86B | $1.72B | $1.19B | $1.19B |
| 应付款 | $986.00M | $1.02B | $931.00M | $683.00M | $683.00M |
| -应付账款 | $986.00M | $1.02B | $931.00M | $683.00M | $683.00M |
| 短期债务及融资租赁负债 | $24.00M | $4.00M | $4.00M | $6.00M | $6.00M |
| -一年内到期债务 | $24.00M | $4.00M | $4.00M | $6.00M | $6.00M |
| 一年内递延负债 | $271.00M | $242.00M | $215.00M | – | – |
| 其他流动负债 | $476.00M | $424.00M | $406.00M | $375.00M | $375.00M |
| 非流动负债合计 | $3.41B | $3.56B | $3.64B | $2.86B | $2.86B |
| 长期债务及融资租赁负债 | $2.55B | $2.68B | $2.75B | $2.58B | $2.58B |
| -长期债务 | $2.55B | $2.68B | $2.75B | $2.58B | $2.58B |
| 一年以上递延负债 | $587.00M | $583.00M | $596.00M | – | – |
| 其他非流动负债 | $268.00M | $296.00M | $301.00M | $279.00M | $279.00M |
| 股东权益合计 | $4.96B | $4.93B | $4.82B | $2.10B | $2.10B |
| 股东权益 | $4.96B | $4.93B | $4.82B | $2.10B | $2.10B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $3.83B | $3.82B | $3.80B | $942.00M | $942.00M |
| 留存收益 | $2.22B | $2.12B | $2.03B | $2.14B | $2.14B |
| 减：库存股 | $812.00M | $737.00M | $734.00M | $722.00M | $722.00M |
| 不影响留存收益的损益 | -$276.00M | -$277.00M | -$277.00M | -$265.00M | -$265.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $241.00M | $128.00M | -$31.00M | $440.00M | $205.00M |
| 持续经营经营活动现金流净额 | $241.00M | $128.00M | -$31.00M | $440.00M | $205.00M |
| 持续经营净利润 | $114.00M | $110.00M | -$89.00M | $221.00M | $63.00M |
| 折旧、折耗与摊销 | $83.00M | $86.00M | $77.00M | $158.00M | $45.00M |
| 递延税款 | $4.00M | $4.00M | -$43.00M | -$3.00M | -$16.00M |
| 其他非现金项目 | $10.00M | -$15.00M | $111.00M | -$5.00M | -$18.00M |
| 营运资金变动 | $18.00M | -$72.00M | -$123.00M | $78.00M | $165.00M |
| -应收款变动 | $13.00M | -$188.00M | -$76.00M | -$46.00M | $117.00M |
| -存货变动 | -$6.00M | -$13.00M | -$29.00M | $39.00M | $112.00M |
| -应付账款及应计费用变动 | -$21.00M | $93.00M | $64.00M | $118.00M | -$22.00M |
| -其他营运资金变动 | $32.00M | $36.00M | -$82.00M | -$33.00M | -$42.00M |
| 投资活动现金流净额 | -$31.00M | -$21.00M | -$467.00M | $32.00M | $76.00M |
| 持续经营投资活动现金流净额 | -$31.00M | -$21.00M | -$467.00M | $32.00M | $76.00M |
| 资本支出 | -$31.00M | -$33.00M | -$26.00M | -$118.00M | -$34.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$467.00M | $109.00M | $109.00M |
| 其他投资变动净额 | $0.00 | $12.00M | $26.00M | $38.00M | -$2.00M |
| 筹资活动现金流 | -$207.00M | -$92.00M | $122.00M | -$123.00M | -$25.00M |
| 持续经营筹资活动现金流净额 | -$207.00M | -$92.00M | $122.00M | -$123.00M | -$25.00M |
| 债务发行及偿还净额 | -$113.00M | -$63.00M | $165.00M | -$7.00M | -$10.00M |
| 普通股发行净额 | -$72.00M | -$3.00M | $0.00 | -$56.00M | -$1.00M |
| 已付现金股利 | -$19.00M | -$20.00M | -$19.00M | -$45.00M | -$11.00M |
| 其他筹资费用净额 | -$3.00M | -$6.00M | -$24.00M | -$15.00M | -$3.00M |
| 期末现金余额 | $407.00M | $407.00M | $392.00M | $772.00M | $772.00M |
| 现金净变动 | $3.00M | $15.00M | -$376.00M | $349.00M | $256.00M |
| 期初现金余额 | $407.00M | $392.00M | $772.00M | $388.00M | $509.00M |
| 汇率变动影响 | -$3.00M | $0.00 | -$4.00M | $35.00M | $7.00M |
| 自由现金流 | $210.00M | $95.00M | -$57.00M | $322.00M | $171.00M |
| 持续经营损益 | – | – | – | -$41.00M | – |
| 固定资产购置及出售净额 | – | – | – | $3.00M | – |
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