塔塞科矿业 TGB
$6.95 −$0.03 (-0.43%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $6.99 +0.58%
开盘$7.10
昨收$6.98
当日区间$6.81 – $7.13
成交量3.55M
市值$2.55B
市盈率（TTM）46.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$330.55M+184.8% YoY
营业利润C$104.22M+1,103.1% YoY
净利润C$22.22M+1.6% YoY
摊薄每股收益C$0.06-14.3% YoY
自由现金流C$129.55M+719.1% YoY
经营现金流C$183.39M
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34.1%
营业利润率29.1%
净利率1.6%
净资产收益率2.2%
资产收益率0.6%
投入资本回报率3.7%
流动比率1.24
负债/资产比率68.0%
现金及投资C$187.32M
总负债C$745.64M
净现金（净负债）-C$558.32M
自由现金流/营收27.6%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$330.55M | C$237.09M | C$672.90M | C$243.77M | C$173.91M |
| 营业总收入 | C$330.55M | C$237.09M | C$672.90M | C$243.77M | C$173.91M |
| 营业成本 | C$215.82M | C$151.70M | C$524.96M | C$146.92M | C$134.66M |
| 毛利润 | C$114.73M | C$85.40M | C$147.95M | C$96.85M | C$39.24M |
| 营业费用 | C$10.51M | C$15.66M | C$39.86M | C$12.75M | C$11.01M |
| 销售及管理费用 | C$8.39M | C$13.62M | C$37.18M | C$10.35M | C$9.64M |
| -管理费用 | C$8.39M | C$13.62M | C$37.18M | C$10.35M | C$9.64M |
| 其他税费 | C$0.00 | – | – | – | – |
| 其他营业费用 | C$2.12M | C$2.05M | C$2.68M | -C$1.61M | C$1.37M |
| 营业利润 | C$104.22M | C$69.73M | C$108.08M | C$84.10M | C$28.23M |
| 非经营性利息净收入（支出） | -C$22.94M | -C$17.99M | -C$97.85M | -C$35.12M | -C$22.80M |
| 非经营性利息收入 | C$1.06M | C$1.47M | C$3.92M | C$1.10M | C$1.37M |
| 非经营性利息支出 | C$23.35M | C$16.53M | C$89.10M | C$33.00M | C$20.99M |
| 其他财务成本合计 | C$653,000.00 | C$2.93M | C$12.67M | C$3.21M | C$3.19M |
| 其他收入（支出） | -C$40.17M | -C$18.24M | -C$59.71M | -C$31.43M | -C$30.35M |
| 证券出售收益 | -C$40.46M | -C$18.02M | -C$46.57M | -C$18.32M | -C$30.37M |
| 其他非经营性收入（支出） | C$293,000.00 | -C$222,000.00 | – | – | C$22,000.00 |
| 税前利润 | C$41.11M | C$33.50M | -C$49.48M | C$17.55M | -C$24.92M |
| 税费 | C$18.89M | C$16.66M | -C$19.41M | C$13.10M | C$2.92M |
| 净利润 | C$22.22M | C$16.84M | -C$30.08M | C$4.45M | -C$27.84M |
| 持续经营利润 | C$22.22M | C$16.84M | -C$30.08M | C$4.45M | -C$27.84M |
| 归属母公司净利润 | C$22.22M | C$16.84M | -C$30.08M | C$4.45M | -C$27.84M |
| 归属普通股股东净利润 | C$22.22M | C$16.84M | -C$30.08M | C$4.45M | -C$27.84M |
| 基本每股收益 | C$0.06 | C$0.05 | -C$0.09 | C$0.02 | -C$0.09 |
| 摊薄每股收益 | C$0.06 | C$0.05 | -C$0.09 | C$0.02 | -C$0.09 |
| 特殊收益（费用） | – | – | -C$13.14M | -C$13.14M | C$0.00 |
| -减：重组及并购费用 | – | – | C$13.14M | C$13.14M | C$0.00 |
| 研发费用 | – | – | – | – | C$0.00 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$2.67B | C$2.57B | C$2.47B | C$2.47B | C$2.33B |
| 流动资产合计 | C$363.08M | C$354.84M | C$344.89M | C$344.89M | C$225.31M |
| 现金及现金等价物与短期投资 | C$187.32M | C$170.54M | C$190.37M | C$190.37M | C$92.59M |
| -现金及现金等价物 | C$185.76M | C$168.63M | C$187.96M | C$187.96M | C$90.77M |
| -短期投资 | C$1.56M | C$1.91M | C$2.41M | C$2.41M | C$1.81M |
| 应收款 | C$27.31M | C$20.30M | C$13.04M | C$13.04M | C$9.66M |
| -应收账款 | C$26.51M | C$19.97M | C$12.81M | C$12.81M | C$6.37M |
| -其他应收款 | C$803,000.00 | C$331,000.00 | C$229,000.00 | C$229,000.00 | C$3.29M |
| 预付资产 | C$6.86M | C$7.33M | C$7.92M | C$7.92M | C$6.06M |
| 存货 | C$141.59M | C$156.67M | C$133.56M | C$133.56M | C$117.00M |
| 非流动资产合计 | C$2.31B | C$2.22B | C$2.13B | C$2.13B | C$2.10B |
| 固定资产净值 | C$2.22B | C$2.13B | C$2.05B | C$2.05B | C$2.02B |
| -固定资产原值 | C$3.12B | C$3.00B | C$2.91B | C$2.91B | C$2.86B |
| -累计折旧 | -C$903.95M | -C$874.59M | -C$866.94M | -C$866.94M | -C$836.97M |
| 投资及预付款 | C$500,000.00 | C$500,000.00 | C$500,000.00 | C$500,000.00 | C$500,000.00 |
| 商誉及其他无形资产 | C$5.86M | C$5.75M | C$5.65M | C$5.65M | C$5.74M |
| -商誉 | C$5.86M | C$5.75M | C$5.65M | C$5.65M | C$5.74M |
| 一年以上递延资产 | C$27.06M | C$29.83M | C$21.51M | C$21.51M | C$16.94M |
| 其他非流动资产 | C$56.73M | C$54.63M | C$54.49M | C$54.49M | C$55.00M |
| 负债合计 | C$1.82B | C$1.75B | C$1.69B | C$1.69B | C$1.78B |
| 流动负债合计 | C$293.05M | C$259.74M | C$230.01M | C$230.01M | C$232.25M |
| 应付款 | C$190.81M | C$148.75M | C$62.78M | C$62.78M | C$143.22M |
| -应付账款 | C$139.79M | C$109.74M | C$35.69M | C$35.69M | C$113.81M |
| -应付税款合计 | C$7.19M | C$5.44M | C$3.50M | C$3.50M | C$1.21M |
| -其他应付款 | C$43.83M | C$33.56M | C$23.60M | C$23.60M | C$28.19M |
| 一年内应计费用 | C$9.76M | C$23.94M | C$74.00M | C$74.00M | C$24.52M |
| 短期债务及融资租赁负债 | C$33.88M | C$33.48M | C$35.70M | C$35.70M | C$37.58M |
| -一年内到期债务 | C$14.24M | C$16.94M | C$19.50M | C$19.50M | C$19.63M |
| -一年内到期融资租赁负债 | C$11.28M | C$8.53M | C$8.49M | C$8.49M | C$10.30M |
| 一年内递延负债 | C$23.70M | C$19.70M | C$15.31M | C$15.31M | C$14.75M |
| 其他流动负债 | C$34.91M | C$33.86M | C$42.22M | C$42.22M | C$12.19M |
| 非流动负债合计 | C$1.52B | C$1.49B | C$1.46B | C$1.46B | C$1.55B |
| 长期应付账款及其他应付款 | C$95.89M | C$111.02M | C$132.01M | C$132.01M | C$117.20M |
| 长期债务及融资租赁负债 | C$731.40M | C$719.07M | C$711.30M | C$711.30M | C$833.85M |
| -长期债务 | C$720.97M | C$710.61M | C$702.02M | C$702.02M | C$823.96M |
| -长期融资租赁负债 | C$10.44M | C$8.46M | C$9.28M | C$9.28M | C$9.89M |
| 衍生产品负债 | C$107.51M | C$100.68M | C$91.50M | C$91.50M | C$89.54M |
| 一年以上应付关联方款项 | C$115.68M | C$111.92M | C$107.60M | C$107.60M | C$91.96M |
| 非流动负债 | C$158.23M | C$156.52M | C$155.65M | C$155.65M | C$165.95M |
| 一年以上递延负债 | C$284.81M | C$266.97M | C$241.46M | C$241.46M | C$229.05M |
| 员工福利 | C$28.98M | – | C$22.30M | C$22.30M | – |
| 其他非流动负债 | C$1.00M | C$28.20M | C$2.00M | C$2.00M | C$20.49M |
| 股东权益合计 | C$856.18M | C$817.99M | C$778.66M | C$778.66M | C$547.49M |
| 股东权益 | C$856.18M | C$817.99M | C$778.66M | C$778.66M | C$547.49M |
| 股本 | C$814.48M | C$813.66M | C$800.49M | C$800.49M | C$565.36M |
| -普通股 | C$814.48M | C$813.66M | C$800.49M | C$800.49M | C$565.36M |
| 资本公积 | C$59.81M | C$58.37M | C$62.65M | C$62.65M | C$60.60M |
| 留存收益 | -C$68.64M | -C$90.86M | -C$107.71M | -C$107.71M | -C$112.16M |
| 不影响留存收益的损益 | C$50.53M | C$36.82M | C$23.23M | C$23.23M | C$33.70M |
| 少数股东权益 | C$1,000.00 | C$1,000.00 | C$1,000.00 | C$1,000.00 | C$1,000.00 |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$183.39M | C$93.86M | C$219.56M | C$101.23M | C$36.48M |
| 持续经营经营活动现金流净额 | C$183.39M | C$93.86M | C$219.56M | C$101.23M | C$36.48M |
| 持续经营净利润 | C$22.22M | C$16.84M | -C$30.08M | C$4.45M | -C$27.84M |
| 持续经营损益 | C$41.83M | C$20.00M | C$58.04M | C$29.78M | C$30.37M |
| 折旧、折耗与摊销 | C$39.35M | C$29.27M | C$103.21M | C$27.36M | C$27.97M |
| 递延税款 | C$18.89M | C$16.66M | -C$19.41M | C$13.10M | C$2.92M |
| 其他非现金项目 | C$21.56M | C$17.44M | C$88.94M | C$33.44M | C$21.96M |
| 营运资金变动 | C$35.03M | -C$12.97M | -C$3.12M | -C$13.58M | -C$25.20M |
| -应收款变动 | -C$7.01M | -C$7.26M | -C$7.39M | -C$3.37M | -C$3.38M |
| -存货变动 | C$9.13M | -C$21.36M | -C$7.72M | -C$11.87M | -C$15.92M |
| -预付资产变动 | C$4.74M | C$4.95M | C$1.52M | C$323,000.00 | C$2.22M |
| -应付账款及应计费用变动 | C$28.17M | C$10.70M | C$10.48M | C$3.38M | -C$7.07M |
| 投资活动现金流净额 | -C$116.81M | -C$97.92M | -C$425.84M | -C$82.96M | -C$84.62M |
| 持续经营投资活动现金流净额 | -C$116.81M | -C$97.92M | -C$425.84M | -C$82.96M | -C$84.62M |
| 资本支出 | -C$53.84M | -C$37.53M | -C$149.91M | -C$29.41M | -C$21.94M |
| 其他投资变动净额 | -C$62.97M | -C$47.76M | -C$274.44M | -C$53.55M | -C$61.19M |
| 筹资活动现金流 | -C$50.02M | -C$17.47M | C$224.50M | C$82.13M | C$16.09M |
| 持续经营筹资活动现金流净额 | -C$50.02M | -C$17.47M | C$224.50M | C$82.13M | C$16.09M |
| 债务发行及偿还净额 | -C$11.42M | -C$9.28M | -C$21.35M | -C$115.22M | C$18.71M |
| 普通股发行净额 | C$0.00 | C$0.00 | C$258.60M | C$228.97M | C$0.00 |
| 已付现金股利 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 股票期权行使所得 | C$528,000.00 | C$6.18M | C$5.56M | C$1.73M | C$1.87M |
| 其他筹资费用净额 | -C$9.93M | -C$12.54M | C$55.13M | C$0.00 | – |
| 期末现金余额 | C$185.76M | C$168.63M | C$187.96M | C$187.96M | C$90.77M |
| 现金净变动 | C$16.56M | -C$21.53M | C$18.22M | C$100.41M | -C$32.05M |
| 期初现金余额 | C$168.63M | C$187.96M | C$172.73M | C$90.77M | C$121.99M |
| 汇率变动影响 | C$566,000.00 | C$2.20M | -C$2.99M | -C$3.22M | C$835,000.00 |
| 自由现金流 | C$129.55M | C$56.33M | C$69.65M | C$71.82M | C$14.54M |
| 投资购置及出售净额 | – | -C$12.63M | -C$1.49M | C$0.00 | -C$1.49M |
| 业务购买及出售净额 | – | – | C$0.00 | C$0.00 | C$0.00 |
| -其他营运资金变动 | – | – | – | – | -C$1.05M |
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