股票 › TGLS
泰诺格拉斯控股 TGLS
美股市值排名 #2760
$43.94 −$1.19 (-2.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.94 0.00%
开盘$44.33
昨收$45.13
当日区间$43.69 – $45.67
成交量491.4K
市值$1.95B
市盈率（TTM）18.6
股息率1.37%
基本面
最新报告季度：Q2, ended Jun 2026
营收$295.29M+15.6% YoY
营业利润$36.54M-40.3% YoY
净利润$24.56M-44.3% YoY
摊薄每股收益$0.55-41.5% YoY
自由现金流-$31.00M-111.5% YoY
经营现金流$4.40M
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39.6%
营业利润率18.7%
净利率12.4%
净资产收益率17.0%
资产收益率9.9%
投入资本回报率14.7%
流动比率1.86
负债/资产比率44.8%
现金及投资$84.28M
总负债$225.39M
净现金（净负债）-$141.11M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $295.29M | $249.01M | $983.61M | $245.30M | $260.48M |
| 营业总收入 | $295.29M | $249.01M | $983.61M | $245.30M | $260.48M |
| 营业成本 | $185.26M | $153.18M | $562.20M | $147.07M | $149.16M |
| 毛利润 | $110.03M | $95.83M | $421.41M | $98.23M | $111.32M |
| 营业费用 | $73.49M | $50.89M | $185.50M | $48.23M | $45.94M |
| 销售及管理费用 | $73.49M | $50.89M | $156.82M | $13.91M | $47.30M |
| -销售及营销费用 | $45.08M | $22.90M | $64.88M | -$14.44M | $25.98M |
| -管理费用 | $28.41M | $27.99M | $91.94M | $28.35M | $21.32M |
| 营业利润 | $36.54M | $44.94M | $235.91M | $50.00M | $65.38M |
| 非经营性利息净收入（支出） | -$3.52M | -$3.02M | -$12.07M | -$9.96M | $564,000.00 |
| 非经营性利息支出 | $3.52M | $3.02M | $5.97M | $3.85M | – |
| 其他收入（支出） | $5.63M | $1.88M | $11.45M | $5.18M | $2.04M |
| 证券出售收益 | $5.21M | $917,000.00 | $7.21M | $5.01M | $1.87M |
| 权益法投资收益 | -$231,000.00 | $102,000.00 | $2.49M | -$312,000.00 | $519,000.00 |
| 其他非经营性收入（支出） | $644,000.00 | $856,000.00 | $3.13M | $511,000.00 | $1.01M |
| 税前利润 | $38.65M | $43.79M | $235.29M | $45.22M | $67.99M |
| 税费 | $14.10M | $11.90M | $75.73M | $19.12M | $20.80M |
| 净利润 | $24.56M | $31.89M | $159.57M | $26.11M | $47.19M |
| 持续经营利润 | $24.56M | $31.89M | $159.57M | $26.11M | $47.19M |
| 归属母公司净利润 | $24.56M | $31.89M | $159.57M | $26.11M | $47.19M |
| 归属普通股股东净利润 | $24.56M | $31.89M | $159.57M | $26.11M | $47.19M |
| 基本每股收益 | $0.55 | $0.71 | $3.42 | $0.57 | $1.01 |
| 摊薄每股收益 | $0.55 | $0.71 | $3.42 | $0.57 | $1.01 |
| 每股股息 | $0.15 | $0.15 | $0.60 | $0.15 | $0.15 |
| 折旧、摊销与折耗 | – | – | $7.87M | – | – |
| -折旧与摊销 | – | – | $7.87M | – | – |
| 资产减值损失 | – | – | $2.61M | – | – |
| 其他税费 | – | – | $23.84M | – | – |
| 其他营业费用 | – | – | -$5.64M | $0.00 | -$1.36M |
| 其他财务成本合计 | – | – | $6.11M | – | – |
| 特殊收益（费用） | – | – | -$1.38M | -$26,000.00 | -$1.35M |
| -减：其他特殊支出 | – | – | $1.38M | $26,000.00 | $1.35M |
| 少数股东权益 | – | – | $0.00 | – | – |
| 非经营性利息收入 | – | – | – | – | $564,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.43B | $1.36B | $1.26B | $1.26B | $1.23B |
| 流动资产合计 | $730.20M | $720.06M | $653.56M | $653.56M | $658.45M |
| 现金及现金等价物与短期投资 | $84.28M | $94.36M | $104.05M | $104.05M | $127.07M |
| -现金及现金等价物 | $80.81M | $91.12M | $100.90M | $100.90M | $123.99M |
| -短期投资 | $3.47M | $3.24M | $3.15M | $3.15M | $3.08M |
| 应收款 | $319.24M | $295.60M | $277.77M | $277.77M | $277.13M |
| -应收账款 | $287.47M | $264.38M | $239.45M | $239.45M | $242.66M |
| -一年内应收关联方款项 | $2.08M | $1.92M | $2.00M | $2.00M | $4.11M |
| -其他应收款 | $29.70M | $29.30M | $32.80M | $32.80M | $30.37M |
| 存货 | $271.60M | $253.28M | $213.52M | $213.52M | $194.40M |
| 其他流动资产 | $55.08M | $76.82M | $3.84M | $3.84M | $59.85M |
| 非流动资产合计 | $699.69M | $640.39M | $606.83M | $606.83M | $569.63M |
| 固定资产净值 | $562.12M | $502.51M | $476.16M | $476.16M | $445.08M |
| 投资及预付款 | $55.66M | $58.14M | $59.23M | $59.23M | $57.76M |
| -长期股权投资 | $55.66M | $58.14M | $57.44M | $57.44M | $57.76M |
| 一年以上应收账款 | $30.30M | $26.78M | $22.24M | $22.24M | $16.80M |
| 商誉及其他无形资产 | $43.87M | $43.51M | $43.02M | $43.02M | $43.22M |
| -商誉 | $30.06M | $30.06M | $30.06M | $30.06M | $30.06M |
| -其他无形资产 | $13.81M | $13.45M | $12.96M | $12.96M | $13.17M |
| 一年以上递延资产 | $329,000.00 | $2.36M | $1.26M | $1.26M | $543,000.00 |
| 其他非流动资产 | $7.42M | $7.09M | – | – | $6.23M |
| 负债合计 | $641.12M | $625.22M | $547.34M | $547.34M | $464.11M |
| 流动负债合计 | $392.66M | $406.40M | $351.75M | $351.75M | $332.62M |
| 应付款 | $194.42M | $166.63M | $144.84M | $144.84M | $142.38M |
| -应付账款 | $178.85M | $150.54M | $127.23M | $127.23M | $125.38M |
| -应付股利 | $6.68M | $6.68M | $6.73M | $6.73M | $7.01M |
| -一年内应付关联方款项 | $8.90M | $9.41M | $10.88M | $10.88M | $9.99M |
| 短期债务及融资租赁负债 | $6.16M | $5.87M | $427,000.00 | $427,000.00 | $707,000.00 |
| -一年内到期债务 | $6.16M | $5.87M | $427,000.00 | $427,000.00 | $650,000.00 |
| 一年内递延负债 | $173.83M | $161.01M | $149.44M | $149.44M | $136.48M |
| 其他流动负债 | $18.25M | $72.90M | $57.04M | $57.04M | $53.05M |
| 非流动负债合计 | $248.46M | $218.82M | $195.59M | $195.59M | $131.49M |
| 长期债务及融资租赁负债 | $219.24M | $194.39M | $171.20M | $171.20M | $111.19M |
| -长期债务 | $219.24M | $194.39M | $171.20M | $171.20M | $111.19M |
| 一年以上递延负债 | $29.23M | $24.43M | $24.39M | $24.39M | $20.30M |
| 股东权益合计 | $788.77M | $735.23M | $713.05M | $713.05M | $763.97M |
| 股东权益 | $788.77M | $735.23M | $713.05M | $713.05M | $763.97M |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $153.35M | $153.36M | $153.36M | $153.36M | $161.77M |
| 留存收益 | $713.70M | $695.80M | $670.56M | $670.56M | $651.16M |
| 减：库存股 | $95.68M | $95.68M | $79.22M | $79.22M | – |
| 不影响留存收益的损益 | $17.40M | -$18.25M | -$31.65M | -$31.65M | -$48.97M |
| -优先股 | – | $0.00 | – | – | $0.00 |
| -应收贷款 | – | – | $3.52M | $3.52M | – |
| 预付资产 | – | – | $52.19M | $52.19M | – |
| -固定资产原值 | – | – | $680.30M | $680.30M | – |
| -累计折旧 | – | – | -$204.14M | -$204.14M | – |
| -一年内到期融资租赁负债 | – | – | – | – | $57,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.40M | $6.72M | $135.76M | $31.01M | $39.99M |
| 持续经营经营活动现金流净额 | $4.40M | $6.72M | $135.76M | $31.01M | $39.99M |
| 持续经营净利润 | $24.56M | $31.89M | $159.57M | $26.11M | $47.19M |
| 持续经营损益 | -$7.94M | -$6.22M | -$29.82M | -$3.78M | -$10.78M |
| 折旧、折耗与摊销 | $10.69M | $10.68M | $36.77M | $10.32M | $9.96M |
| 递延税款 | $5.56M | -$551,000.00 | $7.62M | $3.05M | $2.57M |
| 其他非现金项目 | $258,000.00 | $80,000.00 | $1.27M | $79,000.00 | $247,000.00 |
| 营运资金变动 | -$28.96M | -$30.25M | -$42.38M | -$5.79M | -$9.91M |
| -应收款变动 | -$15.87M | -$16.47M | -$25.35M | $7.68M | -$12.65M |
| -存货变动 | -$1.54M | -$34.28M | -$45.08M | -$11.18M | -$9.91M |
| -预付资产变动 | -$2.25M | -$444,000.00 | -$4.22M | -$1.23M | -$464,000.00 |
| -应付账款及应计费用变动 | -$38.16M | $30.34M | $4.32M | -$3.12M | $4.15M |
| -其他流动资产变动 | $24.03M | -$4.08M | -$5.88M | -$3.11M | $477,000.00 |
| -其他流动负债变动 | $420,000.00 | -$2.05M | $1.79M | -$2.09M | $3.78M |
| -其他营运资金变动 | $4.40M | -$3.27M | $32.05M | $7.25M | $4.71M |
| 投资活动现金流净额 | -$33.14M | -$17.86M | -$87.55M | -$19.57M | -$19.36M |
| 持续经营投资活动现金流净额 | -$33.14M | -$17.86M | -$87.55M | -$19.57M | -$19.36M |
| 固定资产购置及出售净额 | -$35.40M | -$17.26M | -$88.95M | -$19.57M | -$18.76M |
| 投资购置及出售净额 | $0.00 | -$600,000.00 | -$677,000.00 | -$2,000.00 | -$602,000.00 |
| 筹资活动现金流 | $17.40M | $851,000.00 | -$85.53M | -$34.96M | -$35.64M |
| 持续经营筹资活动现金流净额 | $17.40M | $851,000.00 | -$85.53M | -$34.96M | -$35.64M |
| 债务发行及偿还净额 | $24.06M | $24.02M | $61.60M | $59.70M | $2.39M |
| 普通股发行净额 | -$5,000.00 | -$16.46M | -$117.95M | -$87.63M | -$29.99M |
| 已付现金股利 | -$6.65M | -$6.71M | -$28.13M | -$6.98M | -$7.05M |
| 期末现金余额 | $80.81M | $91.12M | $100.90M | $100.90M | $123.99M |
| 现金净变动 | -$11.34M | -$10.30M | -$37.33M | -$23.52M | -$15.02M |
| 期初现金余额 | $91.12M | $100.90M | $134.88M | $123.99M | $137.91M |
| 汇率变动影响 | $1.04M | $513,000.00 | $3.34M | $429,000.00 | $1.10M |
| 自由现金流 | -$31.00M | -$10.55M | $34.49M | $11.44M | $21.23M |
| 业务购买及出售净额 | – | – | -$6.84M | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$1.05M | -$45,000.00 | – |
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