泰利福医疗 TFX
$150.87 −$1.28 (-0.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $150.87 0.00%
开盘$148.43
昨收$152.15
当日区间$146.74 – $153.04
成交量948.1K
市值$5.98B
市盈率（TTM）19.9
股息率0.90%
基本面
最新报告季度：Q2, ended Jun 2026
营收$570.33M+28.9% YoY
营业利润$73.07M-28.2% YoY
净利润$99.69M-18.7% YoY
摊薄每股收益$2.28-17.7% YoY
自由现金流$80.30M+500.5% YoY
经营现金流$94.33M
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54.9%
营业利润率8.3%
净利率-45.8%
净资产收益率-28.9%
资产收益率-14.6%
投入资本回报率-16.1%
流动比率2.60
负债/资产比率57.2%
现金及投资$300.16M
总负债$2.87B
净现金（净负债）-$2.57B
自由现金流/营收14.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $570.33M | $548.26M | $1.99B | -$401.87M | $913.02M |
| 营业总收入 | $570.33M | $548.26M | $1.99B | -$401.87M | $913.02M |
| 营业成本 | $238.63M | $240.84M | $871.96M | -$250.45M | $461.38M |
| 毛利润 | $331.71M | $307.43M | $1.12B | -$151.41M | $451.64M |
| 营业费用 | $258.64M | $270.40M | $864.95M | $13.24M | $338.99M |
| 销售及管理费用 | $213.52M | $226.01M | $720.17M | $614,000.00 | $281.76M |
| 研发费用 | $45.12M | $44.39M | $144.78M | $12.63M | $57.23M |
| 营业利润 | $73.07M | $37.03M | $255.80M | -$164.65M | $112.65M |
| 非经营性利息净收入（支出） | -$26.54M | -$24.01M | -$93.82M | -$27.45M | -$29.68M |
| 非经营性利息收入 | $1.42M | $1.71M | $6.40M | $680,000.00 | $2.16M |
| 非经营性利息支出 | $27.95M | $25.72M | $100.22M | $28.13M | $31.84M |
| 其他收入（支出） | -$1.40M | -$16.85M | -$137.43M | $411.04M | -$521.55M |
| 特殊收益（费用） | -$1.40M | -$16.85M | -$137.43M | $411.04M | -$521.55M |
| -减：重组及并购费用 | $246,000.00 | -$224,000.00 | $29.31M | -$7.12M | $17.62M |
| -减：其他特殊支出 | $1.15M | – | – | – | – |
| 税前利润 | $45.14M | -$3.83M | $24.55M | $218.94M | -$438.58M |
| 税费 | $3.38M | $1.01M | -$33.98M | -$30.78M | -$29.70M |
| 净利润 | $99.69M | -$8.15M | -$905.64M | -$714.33M | -$408.89M |
| 持续经营利润 | $41.76M | -$4.84M | $58.53M | $249.72M | -$408.88M |
| 终止经营净利润 | $57.93M | -$3.32M | -$964.17M | -$964.05M | -$15,000.00 |
| 归属母公司净利润 | $99.69M | -$8.15M | -$905.64M | -$714.33M | -$408.89M |
| 归属普通股股东净利润 | $99.69M | -$8.15M | -$905.64M | -$714.33M | -$408.89M |
| 基本每股收益 | $2.29 | -$0.18 | -$20.30 | -$16.15 | -$9.24 |
| 摊薄每股收益 | $2.28 | -$0.18 | -$20.30 | -$16.15 | -$9.24 |
| 每股股息 | $0.34 | $0.34 | $1.36 | $0.34 | $0.34 |
| -业务出售收益 | – | -$17.07M | – | – | – |
| -减：核销 | – | – | $108.12M | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | – | – | $503.93M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.79B | $6.78B | $6.95B | $6.95B | $7.87B |
| 流动资产合计 | $1.88B | $1.86B | $1.94B | $1.94B | $1.99B |
| 现金及现金等价物与短期投资 | $300.16M | $309.41M | $378.56M | $378.56M | $354.00M |
| -现金及现金等价物 | $300.16M | $309.41M | $378.56M | $378.56M | $354.00M |
| 应收款 | $364.61M | $365.53M | $345.58M | $345.58M | $592.65M |
| -应收账款 | $364.61M | $365.53M | $345.58M | $345.58M | $592.65M |
| 预付资产 | $36.46M | $16.79M | $19.57M | $19.57M | $82.26M |
| 存货 | $351.91M | $380.86M | $404.40M | $404.40M | $802.47M |
| 其他流动资产 | $148.22M | $149.81M | $150.68M | $150.68M | $154.61M |
| 非流动资产合计 | $4.91B | $4.92B | $5.01B | $5.01B | $5.89B |
| 固定资产净值 | $552.80M | $561.87M | $590.10M | $590.10M | $807.64M |
| -固定资产原值 | $552.80M | $561.87M | $1.06B | $1.06B | $807.64M |
| 商誉及其他无形资产 | $3.74B | $3.78B | $3.83B | $3.83B | $4.95B |
| -商誉 | $2.29B | $2.30B | $2.31B | $2.31B | $2.54B |
| -其他无形资产 | $1.45B | $1.49B | $1.52B | $1.52B | $2.41B |
| 一年以上递延资产 | $12.64M | $12.21M | $12.59M | $12.59M | $13.51M |
| 其他非流动资产 | $604.36M | $565.93M | $577.01M | $577.01M | $116.63M |
| 负债合计 | $3.88B | $3.70B | $3.82B | $3.82B | $4.05B |
| 流动负债合计 | $720.38M | $728.05M | $762.03M | $762.03M | $773.03M |
| 应付款 | $161.08M | $155.45M | $148.99M | $148.99M | $178.88M |
| -应付账款 | $143.29M | $143.63M | $130.20M | $130.20M | $165.91M |
| -应付税款合计 | $17.79M | $11.82M | $18.79M | $18.79M | $12.97M |
| 一年内应计费用 | $247.94M | $238.25M | $247.52M | $247.52M | $331.55M |
| 短期债务及融资租赁负债 | $87.50M | $103.13M | $100.00M | $100.00M | $100.00M |
| -一年内到期债务 | $87.50M | $103.13M | $100.00M | $100.00M | $100.00M |
| 其他流动负债 | $223.86M | $231.23M | $265.52M | $265.52M | $162.60M |
| 非流动负债合计 | $3.16B | $2.97B | $3.06B | $3.06B | $3.28B |
| 长期债务及融资租赁负债 | $2.79B | $2.58B | $2.63B | $2.63B | $2.67B |
| -长期债务 | $2.72B | $2.51B | $2.54B | $2.54B | $2.57B |
| -长期融资租赁负债 | $64.54M | $68.32M | $84.21M | $84.21M | $97.65M |
| 一年以上递延负债 | $146.14M | $169.43M | $183.75M | $183.75M | $423.65M |
| 其他非流动负债 | $178.70M | $166.34M | $198.07M | $198.07M | $151.43M |
| 股东权益合计 | $2.90B | $3.08B | $3.12B | $3.12B | $3.82B |
| 股东权益 | $2.90B | $3.08B | $3.12B | $3.12B | $3.82B |
| 股本 | $48.20M | $48.20M | $48.20M | $48.20M | $48.20M |
| -普通股 | $48.20M | $48.20M | $48.20M | $48.20M | $48.20M |
| 资本公积 | $808.74M | $805.32M | $815.81M | $815.81M | $807.88M |
| 留存收益 | $3.21B | $3.13B | $3.15B | $3.15B | $3.88B |
| 减：库存股 | $886.76M | $636.64M | $649.53M | $649.53M | $649.70M |
| 不影响留存收益的损益 | -$276.98M | -$258.94M | -$239.47M | -$239.47M | -$263.68M |
| -累计折旧 | – | – | -$470.06M | -$470.06M | – |
| 员工福利 | – | – | – | – | $32.81M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $94.33M | $49.02M | $340.68M | $152.21M | $107.64M |
| 持续经营经营活动现金流净额 | $91.90M | $46.66M | $96.68M | -$92.29M | $198.27M |
| 持续经营净利润 | $99.69M | -$8.15M | -$905.64M | -$714.33M | -$408.89M |
| 折旧、折耗与摊销 | $49.82M | $53.74M | $177.74M | -$33.23M | $135.46M |
| 递延税款 | -$3.38M | -$12.71M | -$100.97M | -$61.92M | -$37.11M |
| 其他非现金项目 | -$64.04M | -$2.58M | $955.46M | $954.16M | $96.46M |
| 营运资金变动 | $3.21M | $9.62M | -$45.36M | $199.78M | -$102.98M |
| -应收款变动 | $1.37M | -$25.01M | -$85.53M | $8.00M | -$66.97M |
| -存货变动 | $27.78M | $16.47M | $84.04M | $78.35M | $19.64M |
| -预付资产变动 | $9.46M | $3.43M | -$35.59M | -$10.66M | -$21.20M |
| -应付账款及应计费用变动 | -$14.25M | $8.20M | -$8.28M | $15.61M | $3.75M |
| -其他营运资金变动 | -$21.14M | $6.53M | – | – | -$38.21M |
| 终止经营经营活动现金流 | $2.43M | $2.36M | $244.00M | $244.50M | -$90.63M |
| 投资活动现金流净额 | -$15.51M | -$84.00M | -$849.19M | -$22.41M | -$767.50M |
| 持续经营投资活动现金流净额 | -$6.58M | -$74.79M | -$812.65M | $14.13M | -$780.22M |
| 资本支出 | -$14.03M | -$18.79M | -$95.24M | -$651,000.00 | -$42.66M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$825.15M | $1.31M | -$819.76M |
| 投资购置及出售净额 | $7.45M | -$55.99M | -$5.00M | -$7.61M | $0.00 |
| 筹资活动现金流 | -$82.00M | -$44.99M | $611.54M | -$61.61M | $756.34M |
| 持续经营筹资活动现金流净额 | -$82.00M | -$44.99M | $611.54M | -$61.61M | $756.34M |
| 债务发行及偿还净额 | $186.27M | -$25.25M | $987.00M | -$26.29M | $771.46M |
| 普通股发行净额 | -$250.00M | $0.00 | -$300.00M | $0.00 | $0.00 |
| 已付现金股利 | -$14.78M | -$15.05M | -$60.27M | -$15.03M | -$15.02M |
| 股票期权行使所得 | -$638,000.00 | -$4.63M | $7.17M | $6,000.00 | -$46,000.00 |
| 其他筹资费用净额 | -$2.85M | -$58,000.00 | -$22.36M | -$20.30M | -$54,000.00 |
| 期末现金余额 | $316.92M | $329.55M | $402.68M | $402.68M | $381.31M |
| 现金净变动 | -$3.18M | -$79.96M | $103.03M | $68.19M | $96.47M |
| 期初现金余额 | $329.55M | $453.85M | $327.65M | $381.31M | $256.56M |
| 汇率变动影响 | -$1.53M | -$4.89M | $23.17M | $4.35M | $916,000.00 |
| 自由现金流 | $80.30M | $30.23M | $245.44M | $151.56M | $64.97M |
| 持续经营损益 | – | – | -$82.64M | $0.00 | $896,000.00 |
| 其他投资变动净额 | – | – | $91.65M | $0.00 | $82.20M |
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