股票 › TFPM
三旗贵金属 TFPM
美股市值排名 #1829
$31.53 +$0.74 (+2.40%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $31.53 0.00%
开盘$30.41
昨收$30.79
当日区间$29.95 – $31.54
成交量473.8K
市值$6.49B
市盈率（TTM）15.7
股息率0.74%
基本面
最新报告季度：Q2, ended Jun 2026
营收$129.21M+37.3% YoY
营业利润$84.36M+62.5% YoY
净利润$156.30M+180.4% YoY
摊薄每股收益$0.76+171.4% YoY
自由现金流$111.25M+46.2% YoY
经营现金流$111.25M
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70.6%
营业利润率62.0%
净利率84.3%
净资产收益率20.1%
资产收益率18.6%
投入资本回报率18.2%
流动比率3.67
负债/资产比率11.3%
现金及投资$15.20M
总负债$235.00M
净现金（净负债）-$219.80M
自由现金流/营收36.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $129.21M | $146.99M | $388.70M | $118.92M | $93.46M |
| 营业总收入 | $129.21M | $146.99M | $388.70M | $118.92M | $93.46M |
| 营业成本 | $40.97M | $41.11M | $125.79M | $32.33M | $29.40M |
| 毛利润 | $88.25M | $105.89M | $262.92M | $86.59M | $64.06M |
| 营业费用 | $3.89M | $7.49M | $46.40M | $21.27M | $9.34M |
| 销售及管理费用 | $3.80M | $6.31M | $30.45M | $8.80M | $7.89M |
| -管理费用 | $3.80M | $6.31M | $30.45M | $8.80M | $7.89M |
| 其他营业费用 | $93,000.00 | $1.17M | $15.95M | $12.47M | $1.44M |
| 营业利润 | $84.36M | $98.40M | $216.52M | $65.32M | $54.72M |
| 非经营性利息净收入（支出） | -$110,000.00 | -$108,000.00 | -$3.46M | -$575,000.00 | -$1.38M |
| 非经营性利息支出 | $110,000.00 | $108,000.00 | $4.22M | $1.33M | $1.38M |
| 其他收入（支出） | $73.15M | $31.99M | $56.30M | $25.87M | $15.56M |
| 证券出售收益 | -$6.07M | $32.02M | $45.82M | $20.74M | $12.52M |
| 特殊收益（费用） | $79.46M | – | $11.01M | $5.35M | $3.16M |
| -减：核销 | $0.00 | – | -$4.30M | $0.00 | -$1.80M |
| -业务出售收益 | $79.46M | – | $6.71M | $5.35M | $1.36M |
| 其他非经营性收入（支出） | -$243,000.00 | -$31,000.00 | -$531,000.00 | -$218,000.00 | -$123,000.00 |
| 税前利润 | $157.39M | $130.28M | $269.36M | $90.62M | $68.90M |
| 税费 | $1.09M | $13.35M | $29.35M | $13.79M | $6.98M |
| 净利润 | $156.30M | $116.93M | $240.01M | $76.83M | $61.92M |
| 持续经营利润 | $156.30M | $116.93M | $240.01M | $76.83M | $61.92M |
| 归属母公司净利润 | $156.30M | $116.93M | $240.01M | $76.83M | $61.92M |
| 归属普通股股东净利润 | $156.30M | $116.93M | $240.01M | $76.83M | $61.92M |
| 基本每股收益 | $0.76 | $0.57 | $1.18 | $0.37 | $0.30 |
| 摊薄每股收益 | $0.76 | $0.56 | $1.18 | $0.37 | $0.30 |
| 每股股息 | $0.06 | $0.06 | $0.23 | $0.06 | $0.06 |
| 非经营性利息收入 | – | – | $758,000.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.57B | $2.22B | $2.11B | $2.11B | $2.05B |
| 流动资产合计 | $120.87M | $242.17M | $152.80M | $152.80M | $63.25M |
| 现金及现金等价物与短期投资 | $15.20M | $164.87M | $88.71M | $88.71M | $24.42M |
| -现金及现金等价物 | $15.20M | $144.32M | $71.28M | $71.28M | $8.91M |
| 其他流动资产 | $105.67M | – | – | – | – |
| 非流动资产合计 | $2.45B | $1.98B | $1.96B | $1.96B | $1.98B |
| 负债合计 | $289.81M | $69.22M | $68.26M | $68.26M | $65.05M |
| 流动负债合计 | $32.89M | $38.37M | $38.95M | $38.95M | $37.75M |
| 非流动负债合计 | $256.92M | $30.85M | $29.31M | $29.31M | $27.31M |
| 长期债务及融资租赁负债 | $235.00M | $1.00M | $1.08M | $1.08M | $14.13M |
| -长期债务 | $235.00M | – | – | – | $13.00M |
| 其他非流动负债 | $21.92M | $3.26M | $8.16M | $8.16M | $5.83M |
| 股东权益合计 | $2.28B | $2.15B | $2.05B | $2.05B | $1.98B |
| 股东权益 | $2.28B | $2.15B | $2.05B | $2.05B | $1.98B |
| -短期投资 | – | $20.55M | $17.42M | $17.42M | $15.51M |
| 应收款 | – | $29.99M | $25.35M | $25.35M | $21.53M |
| -应收账款 | – | $26.55M | $21.54M | $21.54M | $18.05M |
| -应收贷款 | – | $2.76M | $3.12M | $3.12M | $2.04M |
| -应收税款 | – | $674,000.00 | $685,000.00 | $685,000.00 | $1.43M |
| 预付资产 | – | $45.17M | $34.08M | $34.08M | $17.30M |
| 存货 | – | $2.14M | $4.67M | $4.67M | $0.00 |
| 固定资产净值 | – | $1.91B | $1.89B | $1.89B | $1.94B |
| -固定资产原值 | – | $2.61B | $2.58B | $2.58B | $2.60B |
| -累计折旧 | – | -$702.72M | -$684.15M | -$684.15M | -$661.79M |
| 一年以上预付资产 | – | $63.13M | $57.48M | $57.48M | $38.39M |
| 一年以上递延资产 | – | $5.56M | $5.87M | $5.87M | $5.98M |
| 其他非流动资产 | – | $2.66M | $2.86M | $2.86M | $3.07M |
| 应付款 | – | $37.99M | $8.58M | $8.58M | $37.38M |
| -应付账款 | – | $32.45M | $5.08M | $5.08M | $31.28M |
| -应付税款合计 | – | $5.54M | $3.50M | $3.50M | $6.10M |
| 短期债务及融资租赁负债 | – | $383,000.00 | $379,000.00 | $379,000.00 | $368,000.00 |
| -一年内到期融资租赁负债 | – | $383,000.00 | $379,000.00 | $379,000.00 | $368,000.00 |
| -长期融资租赁负债 | – | $1.00M | $1.08M | $1.08M | $1.13M |
| 一年以上递延负债 | – | $26.58M | $20.07M | $20.07M | $7.35M |
| 股本 | – | $1.86B | $1.86B | $1.86B | $1.87B |
| -普通股 | – | $1.86B | $1.86B | $1.86B | $1.87B |
| 留存收益 | – | $269.37M | $164.95M | $164.95M | $100.73M |
| 其他权益权益 | – | $15.44M | $15.44M | $15.44M | $15.44M |
| 一年以上应收票据 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内应计费用 | – | – | $14.27M | $14.27M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $111.25M | $113.33M | $312.83M | $89.50M | $81.37M |
| 持续经营经营活动现金流净额 | $111.25M | $113.33M | $312.83M | $89.50M | $81.37M |
| 持续经营净利润 | $117.44M | $116.93M | $240.01M | $76.83M | $61.92M |
| 营运资金变动 | -$1.94M | -$13.47M | $9.40M | $1.91M | $6.19M |
| 投资活动现金流净额 | -$441.35M | -$27.27M | -$217.97M | -$341,000.00 | -$154.11M |
| 筹资活动现金流 | $201.05M | -$13.02M | -$59.86M | -$26.83M | -$67,000.00 |
| 期末现金余额 | $15.20M | $144.32M | $71.28M | $71.28M | $8.91M |
| 现金净变动 | -$129.05M | $73.05M | $35.00M | $62.33M | -$72.81M |
| 期初现金余额 | $144.32M | $71.28M | $36.25M | $8.91M | $81.77M |
| 汇率变动影响 | -$65,000.00 | -$13,000.00 | $36,000.00 | $45,000.00 | -$48,000.00 |
| 自由现金流 | $111.25M | $83.62M | $94.21M | $89.30M | -$69.54M |
| 折旧、折耗与摊销 | – | $20.21M | $79.58M | $19.47M | $18.71M |
| 递延税款 | – | $13.35M | $29.35M | $13.79M | $6.98M |
| 其他非现金项目 | – | $10.22M | $23.02M | $6.64M | $5.71M |
| -应收款变动 | – | -$4.27M | -$5.24M | -$2.72M | -$1.41M |
| -存货变动 | – | $941,000.00 | -$569,000.00 | -$1.70M | $643,000.00 |
| -应付账款及应计费用变动 | – | -$10.14M | $15.21M | $6.33M | $6.95M |
| 持续经营投资活动现金流净额 | – | -$27.27M | -$217.97M | -$341,000.00 | -$154.11M |
| 固定资产购置及出售净额 | – | -$29.71M | -$216.62M | -$200,000.00 | -$148.91M |
| 投资购置及出售净额 | – | $2.44M | -$5.65M | -$141,000.00 | -$7.00M |
| 持续经营筹资活动现金流净额 | – | -$13.02M | -$59.86M | -$26.83M | -$67,000.00 |
| 债务发行及偿还净额 | – | -$133,000.00 | -$457,000.00 | -$13.10M | $12.86M |
| 普通股发行净额 | – | -$1.00M | -$9.01M | -$995,000.00 | $0.00 |
| 已付现金股利 | – | -$11.88M | -$45.85M | -$11.88M | -$11.88M |
| 股票期权行使所得 | – | $505,000.00 | $146,000.00 | $0.00 | $0.00 |
| 持续经营损益 | – | – | -$6.71M | -$5.35M | -$1.36M |
| 其他投资变动净额 | – | – | $4.30M | $0.00 | $1.80M |
| 其他筹资费用净额 | – | – | -$1.63M | $0.00 | – |
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