TFI国际货运 TFII
$94.94 −$1.70 (-1.76%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $94.94 0.00%
开盘$97.67
昨收$96.64
当日区间$94.45 – $97.77
成交量364.4K
市值$7.80B
市盈率（TTM）22.0
股息率1.98%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.23B+13.4% YoY
营业利润$190.74M+26.9% YoY
净利润$105.71M+24.8% YoY
摊薄每股收益$1.28+25.5% YoY
自由现金流$102.16M-43.9% YoY
经营现金流$235.21M
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13.4%
营业利润率7.4%
净利率4.3%
净资产收益率13.1%
资产收益率4.9%
投入资本回报率8.1%
流动比率1.11
负债/资产比率62.6%
现金及投资$187.49M
总负债$2.82B
净现金（净负债）-$2.64B
自由现金流/营收6.9%
营收构成
2026/Q2 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 | $2.23B | $2.29B | $1.95B | $7.88B | $1.91B |
| 营业总收入 | $2.23B | $2.29B | $1.95B | $7.88B | $1.91B |
| 营业成本 | $1.94B | $1.97B | $1.75B | $6.84B | $1.61B |
| 毛利润 | $290.90M | $324.22M | $200.08M | $1.04B | $306.70M |
| 营业费用 | $100.16M | $111.17M | $113.84M | $488.24M | $172.67M |
| 其他营业费用 | $100.16M | $111.17M | $113.84M | $416.64M | $101.08M |
| 营业利润 | $190.74M | $213.05M | $86.24M | $555.33M | $134.03M |
| 非经营性利息净收入（支出） | -$36.71M | -$36.90M | -$39.79M | -$160.09M | -$39.54M |
| 非经营性利息收入 | $1.91M | $2.97M | $502,000.00 | $1.80M | $744,000.00 |
| 非经营性利息支出 | $34.84M | $36.05M | $36.94M | $145.85M | $35.40M |
| 其他财务成本合计 | $3.78M | $3.83M | $3.36M | $16.03M | $4.88M |
| 其他收入（支出） | -$14.18M | $4.01M | $5.99M | $10.13M | -$5.74M |
| 证券出售收益 | -$488,000.00 | -$675,000.00 | -$1.54M | -$380,000.00 | $542,000.00 |
| 特殊收益（费用） | -$13.70M | $4.69M | $7.52M | $10.51M | -$6.28M |
| -减：重组及并购费用 | $2.93M | $2.62M | $2.84M | $8.08M | $8.04M |
| -固定资产出售收益 | -$10.77M | $7.31M | $10.36M | $18.59M | $1.76M |
| 税前利润 | $139.84M | $180.16M | $52.43M | $405.36M | $88.76M |
| 税费 | $34.13M | $44.01M | $9.12M | $94.81M | $17.10M |
| 净利润 | $105.71M | $136.15M | $43.31M | $310.55M | $71.65M |
| 持续经营利润 | $105.71M | $136.15M | $43.31M | $310.55M | $71.65M |
| 归属母公司净利润 | $105.71M | $136.15M | $43.31M | $310.55M | $71.65M |
| 归属普通股股东净利润 | $105.71M | $136.15M | $43.31M | $310.55M | $71.65M |
| 基本每股收益 | $1.29 | $1.66 | $0.53 | $3.74 | $0.87 |
| 摊薄每股收益 | $1.28 | $1.65 | $0.53 | $3.72 | $0.86 |
| 每股股息 | $0.47 | $0.47 | $0.47 | $1.82 | $0.47 |
| 销售及管理费用 | – | – | – | $71.60M | – |
| -管理费用 | – | – | – | $71.60M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.52B | $7.49B | $7.48B | $7.51B | $7.51B |
| 流动资产合计 | $1.44B | $1.40B | $1.29B | $1.21B | $1.21B |
| 现金及现金等价物与短期投资 | $187.49M | $205.45M | $185.81M | $210.19M | $210.19M |
| -现金及现金等价物 | $187.49M | $205.45M | $185.81M | $210.19M | $210.19M |
| 应收款 | $1.14B | $1.09B | $1.01B | $907.51M | $907.51M |
| -应收账款 | $1.11B | $1.07B | $986.89M | $859.02M | $859.02M |
| -应收税款 | $28.69M | $21.57M | $21.69M | $26.07M | $26.07M |
| 预付资产 | $69.59M | $70.99M | $65.26M | $60.04M | $60.04M |
| 存货 | $20.96M | $20.50M | $20.12M | $19.53M | $19.53M |
| 非流动资产合计 | $6.08B | $6.09B | $6.19B | $6.30B | $6.30B |
| 固定资产净值 | $3.21B | $3.21B | $3.28B | $3.37B | $3.37B |
| -固定资产原值 | $5.36B | $5.27B | $5.28B | $5.29B | $5.29B |
| -累计折旧 | -$2.14B | -$2.07B | -$2.00B | -$1.92B | -$1.92B |
| 投资及预付款 | $19.41M | $19.07M | $19.80M | $24.95M | $24.95M |
| -可供出售证券 | $19.41M | $19.07M | $19.80M | $24.95M | $24.95M |
| 商誉及其他无形资产 | $2.80B | $2.82B | $2.86B | $2.86B | $2.86B |
| -商誉 | $2.09B | $2.09B | $2.10B | $2.09B | $2.09B |
| -其他无形资产 | $715.10M | $735.32M | $760.30M | $773.44M | $773.44M |
| 一年以上递延资产 | $9.53M | $10.16M | $9.26M | $10.41M | $10.41M |
| 其他非流动资产 | $31.63M | $31.50M | $31.63M | $30.73M | $30.73M |
| 负债合计 | $4.71B | $4.76B | $4.82B | $4.83B | $4.83B |
| 流动负债合计 | $1.29B | $1.28B | $1.20B | $1.17B | $1.17B |
| 应付款 | $815.14M | $797.12M | $719.26M | $507.21M | $507.21M |
| -应付账款 | $802.54M | $772.89M | $717.17M | $460.99M | $460.99M |
| -应付税款合计 | $12.60M | $24.22M | $2.09M | $7.61M | $7.61M |
| 短期债务及融资租赁负债 | $340.64M | $354.85M | $381.57M | $396.05M | $396.05M |
| -一年内到期债务 | $186.52M | $197.08M | $217.71M | $230.75M | $230.75M |
| -一年内到期融资租赁负债 | $154.12M | $157.78M | $163.86M | $165.29M | $165.29M |
| 一年内预提费用 | $94.84M | $92.02M | $90.68M | $86.86M | $86.86M |
| 其他流动负债 | $40.71M | $38.49M | $10.32M | $12.71M | $12.71M |
| 非流动负债合计 | $3.42B | $3.48B | $3.62B | $3.66B | $3.66B |
| 长期债务及融资租赁负债 | $2.64B | $2.69B | $2.80B | $2.83B | $2.83B |
| -长期债务 | $2.22B | $2.26B | $2.35B | $2.36B | $2.36B |
| -长期融资租赁负债 | $415.43M | $435.09M | $451.24M | $472.47M | $472.47M |
| 非流动负债 | $152.66M | $152.24M | $148.05M | $142.16M | $142.16M |
| 一年以上递延负债 | $520.74M | $514.36M | $530.31M | $546.75M | $546.75M |
| 员工福利 | $31.49M | $41.14M | $45.08M | $46.41M | $46.41M |
| 其他非流动负债 | $74.99M | $74.35M | $100.31M | $97.87M | $97.87M |
| 股东权益合计 | $2.81B | $2.74B | $2.66B | $2.68B | $2.68B |
| 股东权益 | $2.81B | $2.74B | $2.66B | $2.68B | $2.68B |
| 股本 | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| -普通股 | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| 资本公积 | $29.39M | $26.33M | $24.27M | $32.33M | $32.33M |
| 留存收益 | $1.94B | $1.87B | $1.78B | $1.78B | $1.78B |
| 不影响留存收益的损益 | -$293.93M | -$297.30M | -$273.88M | -$257.80M | -$257.80M |
| -其他应收款 | – | – | – | $22.42M | $22.42M |
| -应付股利 | – | – | – | $38.61M | $38.61M |
| 一年内应计费用 | – | – | – | $167.64M | $167.64M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $235.21M | $255.59M | $121.52M | $977.79M | $282.20M |
| 持续经营经营活动现金流净额 | $235.21M | $255.59M | $121.52M | $977.79M | $282.20M |
| 持续经营净利润 | $105.71M | $136.15M | $43.31M | $310.55M | $71.65M |
| 持续经营损益 | $5.66M | -$8.99M | -$6.26M | -$49.94M | $631,000.00 |
| 折旧、折耗与摊销 | $145.64M | $146.18M | $150.89M | $610.50M | $149.80M |
| 递延税款 | $34.13M | $44.01M | $9.12M | $94.81M | $17.10M |
| 其他非现金项目 | $39.64M | $39.52M | $44.16M | $159.58M | $38.98M |
| 营运资金变动 | -$14.51M | -$41.21M | -$59.44M | $142.46M | $55.98M |
| -应收款变动 | -$45.70M | -$88.42M | -$104.82M | $129.28M | $68.55M |
| -存货变动 | -$434,000.00 | -$393,000.00 | -$622,000.00 | -$305,000.00 | -$1.59M |
| -预付资产变动 | $1.54M | -$7.84M | -$4.96M | $9.83M | $13.82M |
| -应付账款及应计费用变动 | $30.08M | $55.44M | $50.96M | $3.65M | -$24.80M |
| 投资活动现金流净额 | -$119.11M | -$58.86M | -$47.51M | -$361.88M | -$188.79M |
| 持续经营投资活动现金流净额 | -$119.11M | -$58.86M | -$47.51M | -$361.88M | -$188.79M |
| 固定资产购置及出售净额 | -$120.05M | -$59.08M | -$10.09M | -$214.44M | -$67.35M |
| 无形资产购置及出售净额 | -$361,000.00 | -$973,000.00 | -$1.15M | -$9.70M | -$1.25M |
| 业务购买及出售净额 | $214,000.00 | -$4.38M | -$53.00M | -$201.26M | -$164.90M |
| 投资购置及出售净额 | $0.00 | $0.00 | $5.45M | -$4.76M | $0.00 |
| 其他投资变动净额 | $1.09M | $5.56M | $11.28M | $68.28M | $44.71M |
| 筹资活动现金流 | -$133.25M | -$180.99M | -$101.42M | -$402.50M | $87.67M |
| 持续经营筹资活动现金流净额 | -$133.25M | -$180.99M | -$101.42M | -$402.50M | $87.67M |
| 债务发行及偿还净额 | -$94.32M | -$137.80M | -$49.95M | -$7.80M | $140.71M |
| 普通股发行净额 | -$101,000.00 | -$4.49M | -$11.98M | -$242.71M | -$17.36M |
| 已付现金股利 | -$38.73M | -$38.86M | -$37.98M | -$151.09M | -$36.74M |
| 股票期权行使所得 | $0.00 | $275,000.00 | $1.03M | $6.47M | $1.59M |
| 其他筹资费用净额 | -$99,000.00 | -$123,000.00 | -$2.55M | -$7.38M | -$537,000.00 |
| 期末现金余额 | $187.49M | $205.45M | $185.81M | $210.19M | $210.19M |
| 现金净变动 | -$17.14M | $15.74M | -$27.42M | $213.41M | $181.07M |
| 期初现金余额 | $205.45M | $185.81M | $210.19M | $0.00 | $31.61M |
| 汇率变动影响 | -$813,000.00 | $3.90M | $3.05M | -$3.22M | -$2.50M |
| 自由现金流 | $102.16M | $180.05M | $94.25M | $694.87M | $198.13M |
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