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南方天然气运输公司 TGS

美股市值排名 #2418
$21.54 −$0.24 (-1.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.66 +0.56%
开盘$21.81
昨收$21.78
当日区间$21.38 – $22.01
成交量213.7K
市值$3.24B
市盈率（TTM）10.3
股息率–

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为ARS

营收ARS 530.83B+15.9% YoY
营业利润ARS 216.13B+32.8% YoY
净利润ARS 133.14B+147.6% YoY
摊薄每股收益ARS 884.40+147.6% YoY
自由现金流ARS 231.14B+342.9% YoY
经营现金流ARS 406.20B

营收，近8个季度

ARS 332.0BSep '24ARS 539.1BDec '24ARS 425.7BMar '25ARS 458.0BJun '25ARS 421.4BSep '25ARS 561.7BDec '25ARS 483.1BMar '26ARS 530.8BJun '26

净利润，近8个季度

ARS 68.8BSep '24ARS 193.6BDec '24ARS 142.4BMar '25ARS 53.8BJun '25ARS 112.1BSep '25ARS 145.6BDec '25ARS 160.0BMar '26ARS 133.1BJun '26

各季度摊薄每股收益

457.00Sep '241,285.85Dec '24945.55Mar '25357.20Jun '25744.30Sep '25967.35Dec '251,062.65Mar '26884.40Jun '26

各季度自由现金流

ARS 91.0BSep '24ARS 116.5BDec '24ARS 124.7BMar '25ARS 52.2BJun '25ARS 26.0BSep '25ARS 28.3BDec '25ARS 52.4BMar '26ARS 231.1BJun '26

年度营收

ARS 163.3BFY20ARS 526.7BFY21ARS 1.1TFY22ARS 1.3TFY23ARS 1.6TFY24ARS 1.7TFY25

盈利能力与资产负债表

毛利率53.7%
营业利润率47.6%
净利率28.2%
净资产收益率16.0%
资产收益率10.0%
投入资本回报率12.9%
流动比率3.67
负债/资产比率40.5%
现金及投资ARS 2.21T
总负债ARS 1.57T
净现金（净负债）ARS 637.38B
自由现金流/营收18.4%

营收构成

2026/Q1 季度

按业务线

  • Natural Gas TransportationARS 194.51B 40.2%
  • Liquids Production and CommercializationARS 193.35B 39.9%
  • Midstream and TelecommunicationsARS 94.61B 19.5%
  • TelecommunicationsARS 1.74B 0.4%

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
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
报告营业总收入 ARS 535.52B ARS 484.20B ARS 1.72T ARS 564.43B ARS 426.52B
营业总收入 ARS 530.83B ARS 483.14B ARS 1.71T ARS 561.68B ARS 421.42B
营业成本 ARS 262.40B ARS 202.17B ARS 787.39B ARS 255.46B ARS 204.12B
毛利润 ARS 268.43B ARS 280.97B ARS 918.90B ARS 306.21B ARS 217.30B
营业费用 ARS 52.30B ARS 39.47B ARS 151.97B ARS 51.20B ARS 36.35B
销售及管理费用 ARS 56.37B ARS 15.34B ARS 76.70B ARS 27.46B ARS 41.50B
-销售及营销费用 ARS 36.88B ARS 706.98M ARS 4.00B ARS 926.97M ARS 25.47B
-管理费用 ARS 19.49B ARS 14.63B ARS 72.70B ARS 26.53B ARS 16.03B
其他营业费用 -ARS 4.07B -ARS 1.67B -ARS 17.31B -ARS 5.77B -ARS 5.15B
营业利润 ARS 216.13B ARS 241.50B ARS 766.93B ARS 255.02B ARS 180.95B
非经营性利息净收入（支出） -ARS 50.18B -ARS 28.98B -ARS 127.43B -ARS 86.62B -ARS 16.51B
非经营性利息收入 ARS 15.10B ARS 10.57B ARS 32.70B ARS 10.75B ARS 6.27B
非经营性利息支出 ARS 37.87B ARS 34.53B ARS 88.65B ARS 33.97B ARS 20.28B
其他财务成本合计 ARS 27.41B ARS 5.02B ARS 71.48B ARS 63.40B ARS 2.50B
其他收入（支出） ARS 31.39B ARS 49.20B ARS 4.54B ARS 63.66B ARS 3.48B
证券出售收益 ARS 31.06B ARS 76.87B ARS 62.18B ARS 29.66B ARS 18.74B
权益法投资收益 ARS 130.41M -ARS 180.94M ARS 3.73B ARS 2.63B ARS 760.72M
特殊收益（费用） ARS 195.41M ARS 8.47B -ARS 61.36B -ARS 9.86B -ARS 8.92B
-减：其他特殊支出 -ARS 133.10M -ARS 8.53B ARS 49.86B ARS 6.60B ARS 8.92B
-固定资产出售收益 ARS 62.31M ARS 17.28M -ARS 428.17M -ARS 590.20M ARS 27,000.00
税前利润 ARS 197.34B ARS 261.71B ARS 644.04B ARS 232.06B ARS 167.92B
税费 ARS 64.19B ARS 101.73B ARS 223.18B ARS 86.42B ARS 55.86B
净利润 ARS 133.14B ARS 159.98B ARS 420.86B ARS 145.63B ARS 112.06B
持续经营利润 ARS 133.14B ARS 159.98B ARS 420.86B ARS 145.63B ARS 112.06B
少数股东权益 ARS 265,000.00 -ARS 157,000.00 ARS 489,000.00 ARS 279,000.00 ARS 144,000.00
归属母公司净利润 ARS 133.14B ARS 159.98B ARS 420.86B ARS 145.63B ARS 112.06B
归属普通股股东净利润 ARS 133.14B ARS 159.98B ARS 420.86B ARS 145.63B ARS 112.06B
基本每股收益 ARS 884.40 ARS 1,062.65 ARS 2,795.45 ARS 967.35 ARS 744.30
摊薄每股收益 ARS 884.40 ARS 1,062.65 ARS 2,795.45 ARS 967.35 ARS 744.30
每股股息 ARS 0.00 ARS 0.00 ARS 1,125.42 ARS 0.00 ARS 0.00
折旧、摊销与折耗 – ARS 1.04B ARS 4.86B ARS 1.48B –
-折旧与摊销 – ARS 1.04B ARS 4.86B ARS 1.48B –
其他税费 – ARS 24.46B ARS 86.11B ARS 27.60B ARS 239,000.00
-减：核销 – ARS 75.57M ARS 11.08B ARS 2.67B –
其他非经营性收入（支出） – -ARS 35.96B – – -ARS 7.10B
-减：资本性资产减值 – – ARS 0.00 – –

资产负债表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
总资产 ARS 6.67T ARS 5.85T ARS 5.41T ARS 5.41T ARS 4.10T
流动资产合计 ARS 2.64T ARS 2.23T ARS 2.24T ARS 2.24T ARS 1.19T
现金及现金等价物与短期投资 ARS 2.21T ARS 1.81T ARS 1.81T ARS 1.81T ARS 875.35B
-现金及现金等价物 ARS 286.69B ARS 363.35B ARS 804.11B ARS 804.11B ARS 73.03B
-短期投资 ARS 1.92T ARS 1.44T ARS 1.00T ARS 1.00T ARS 802.32B
应收款 ARS 255.61B ARS 240.20B ARS 219.91B ARS 219.91B ARS 204.15B
-应收账款 ARS 238.53B ARS 224.07B ARS 196.61B ARS 196.61B ARS 187.05B
-应收税款 ARS 6.45B ARS 9.41B ARS 9.89B ARS 9.89B ARS 4.62B
-其他应收款 ARS 10.63B ARS 6.71B ARS 13.41B ARS 13.41B ARS 12.49B
预付资产 ARS 172.68B ARS 175.72B ARS 198.50B ARS 198.50B ARS 91.35B
存货 ARS 9.11B ARS 12.34B ARS 10.36B ARS 10.36B ARS 17.70B
非流动资产合计 ARS 4.02T ARS 3.62T ARS 3.18T ARS 3.18T ARS 2.92T
固定资产净值 ARS 4.02T ARS 3.61T ARS 3.17T ARS 3.17T ARS 2.91T
-固定资产原值 ARS 8.23T ARS 7.49T ARS 6.67T ARS 6.67T ARS 6.11T
-累计折旧 -ARS 4.22T -ARS 3.88T -ARS 3.50T -ARS 3.50T -ARS 3.20T
投资及预付款 ARS 6.19B ARS 5.66B ARS 5.34B ARS 5.34B ARS 2.60B
-长期股权投资 ARS 6.19B ARS 5.66B ARS 5.34B ARS 5.34B ARS 2.60B
一年以上应收账款 ARS 421.89M ARS 421.89M ARS 421.89M ARS 421.89M ARS 421.89M
一年以上预付资产 ARS 6.50M ARS 8.00M ARS 9.50M ARS 9.50M ARS 11.00M
一年以上递延资产 ARS 3.82M ARS 493.49M ARS 51.73M ARS 51.73M ARS 207.86M
负债合计 ARS 2.70T ARS 2.27T ARS 2.29T ARS 2.29T ARS 1.32T
流动负债合计 ARS 719.80B ARS 437.01B ARS 447.23B ARS 447.23B ARS 319.23B
应付款 ARS 375.34B ARS 263.70B ARS 192.53B ARS 192.53B ARS 193.16B
-应付账款 ARS 80.47B ARS 128.68B ARS 79.46B ARS 79.46B ARS 98.54B
-应付税款合计 ARS 149.14B ARS 118.92B ARS 69.60B ARS 69.60B ARS 76.03B
-一年内应付关联方款项 ARS 127.69B – ARS 21.00B ARS 21.00B –
-其他应付款 ARS 18.04B ARS 16.10B ARS 22.48B ARS 22.48B ARS 18.60B
短期债务及融资租赁负债 ARS 172.90B ARS 162.36B ARS 244.88B ARS 244.88B ARS 117.23B
-一年内到期债务 ARS 33.13B ARS 29.89B ARS 32.52B ARS 32.52B ARS 106.70B
-一年内到期融资租赁负债 ARS 3.38B ARS 5.67B ARS 8.56B ARS 8.56B ARS 10.53B
一年内预提费用 ARS 1.32B ARS 1.27B ARS 960.40M ARS 960.40M ARS 615.40M
一年内递延负债 ARS 170.23B ARS 9.68B ARS 8.86B ARS 8.86B ARS 8.22B
非流动负债合计 ARS 1.98T ARS 1.83T ARS 1.84T ARS 1.84T ARS 1.00T
长期债务及融资租赁负债 ARS 1.54T ARS 1.41T ARS 1.46T ARS 1.46T ARS 668.65B
-长期债务 ARS 1.53T ARS 1.41T ARS 1.46T ARS 1.46T ARS 667.21B
-长期融资租赁负债 ARS 637.54M ARS 882.80M ARS 1.23B ARS 1.23B ARS 1.44B
一年以上递延负债 ARS 445.04B ARS 420.47B ARS 378.38B ARS 378.38B ARS 332.28B
股东权益合计 ARS 3.97T ARS 3.58T ARS 3.13T ARS 3.13T ARS 2.78T
股东权益 ARS 3.97T ARS 3.58T ARS 3.13T ARS 3.13T ARS 2.78T
股本 ARS 1.14T ARS 1.06T ARS 971.54B ARS 971.54B ARS 900.69B
-普通股 ARS 1.14T ARS 1.06T ARS 971.54B ARS 971.54B ARS 900.69B
资本公积 -ARS 84.14B -ARS 78.65B -ARS 71.86B -ARS 71.86B -ARS 66.62B
留存收益 ARS 304.31B ARS 620.58B ARS 420.86B ARS 420.86B ARS 275.23B
不影响留存收益的损益 ARS 2.61T ARS 1.98T ARS 1.81T ARS 1.81T ARS 1.68T
少数股东权益 ARS 3.42M ARS 2.95M ARS 2.84M ARS 2.84M ARS 2.39M
减：库存股 – – ARS 0.00 ARS 0.00 ARS 0.00

现金流量表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
经营活动现金流 ARS 406.20B ARS 195.77B ARS 551.67B ARS 140.66B ARS 81.24B
持续经营经营活动现金流净额 ARS 406.20B ARS 195.77B ARS 551.67B -ARS 116.94B ARS 338.84B
持续经营净利润 ARS 144.32B ARS 159.98B ARS 420.86B ARS 145.63B ARS 69.14B
持续经营损益 ARS 91.14B -ARS 38.69B ARS 159.40B ARS 47.72B ARS 37.08B
折旧、折耗与摊销 ARS 66.08B ARS 57.15B ARS 201.96B ARS 62.70B ARS 22.90B
递延税款 ARS 71.30B ARS 101.73B ARS 223.18B – –
其他非现金项目 ARS 70.10B ARS 66.27B -ARS 71.03B -ARS 160.16B ARS 12.25B
营运资金变动 ARS 166.43B -ARS 35.54B -ARS 143.24B -ARS 96.90B ARS 36.83B
-应收款变动 -ARS 27.72B -ARS 31.81B -ARS 182.34B -ARS 131.93B ARS 51.43B
-存货变动 ARS 3.23B -ARS 1.98B -ARS 6.70B ARS 7.33B -ARS 2.53B
-应付账款及应计费用变动 ARS 33.89B ARS 771.20M ARS 55.85B ARS 30.55B -ARS 11.28B
-其他营运资金变动 ARS 157.03B -ARS 2.52B -ARS 10.05B -ARS 2.86B -ARS 790.34M
投资活动现金流净额 -ARS 543.05B -ARS 605.62B -ARS 454.49B -ARS 244.00B -ARS 95.35B
持续经营投资活动现金流净额 -ARS 543.05B -ARS 605.62B -ARS 454.49B -ARS 244.00B -ARS 95.35B
固定资产购置及出售净额 -ARS 175.07B -ARS 143.39B -ARS 320.46B -ARS 112.32B -ARS 55.22B
投资购置及出售净额 -ARS 377.49B -ARS 470.03B -ARS 134.03B -ARS 131.68B -ARS 40.13B
筹资活动现金流 ARS 19.53B -ARS 15.08B ARS 654.69B ARS 841.51B ARS 85.04B
持续经营筹资活动现金流净额 ARS 19.53B -ARS 15.08B ARS 654.69B ARS 841.51B ARS 85.04B
债务发行及偿还净额 ARS 19.53B -ARS 15.08B ARS 885.85B ARS 858.36B ARS 28.68B
期末现金余额 ARS 286.69B ARS 363.35B ARS 804.11B ARS 804.11B ARS 73.03B
现金净变动 -ARS 117.32B -ARS 424.92B ARS 751.87B ARS 738.17B ARS 70.94B
期初现金余额 ARS 363.35B ARS 880.03B ARS 78.89B ARS 73.03B ARS 22.20B
汇率变动影响 ARS 1.39B -ARS 29.42B ARS 16.20B ARS 16.20B -ARS 205.66M
自由现金流 ARS 231.14B ARS 52.38B ARS 231.20B ARS 28.34B ARS 26.02B
已付现金股利 – – -ARS 231.15B -ARS 16.86B ARS 56.36B

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