塔吉特 TH
$11.36 +$0.94 (+9.02%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.07 -2.54%
开盘$10.91
昨收$10.42
当日区间$10.71 – $11.59
成交量3.44M
市值$1.11B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$85.46M+38.7% YoY
营业利润-$7.50M+55.7% YoY
净利润-$8.98M+39.8% YoY
摊薄每股收益-$0.09+40.0% YoY
自由现金流$19.34M+476.3% YoY
经营现金流$103.98M
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13.7%
营业利润率-11.1%
净利率-10.8%
净资产收益率-9.8%
资产收益率-6.3%
投入资本回报率-8.4%
流动比率0.65
负债/资产比率43.5%
现金及投资$6.07M
总负债$42.44M
净现金（净负债）-$36.37M
自由现金流/营收2.8%
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 | $85.46M | $72.78M | $320.64M | $89.78M | $99.36M |
| 营业总收入 | $85.46M | $72.78M | $320.64M | $89.78M | $99.36M |
| 营业成本 | $69.66M | $65.90M | $277.98M | $82.70M | $81.41M |
| 毛利润 | $15.80M | $6.88M | $42.66M | $7.08M | $17.95M |
| 营业费用 | $23.29M | $21.21M | $77.41M | $23.90M | $17.88M |
| 销售及管理费用 | $18.75M | $14.56M | $58.51M | $18.12M | $12.92M |
| 折旧、摊销与折耗 | $4.12M | $4.02M | $16.20M | $4.06M | $4.09M |
| -折旧与摊销 | $4.12M | $4.02M | $16.20M | $4.06M | $4.09M |
| 其他营业费用 | $420,000.00 | $2.63M | $2.69M | $1.72M | $865,000.00 |
| 营业利润 | -$7.50M | -$14.32M | -$34.75M | -$16.82M | $69,000.00 |
| 非经营性利息净收入（支出） | -$1.01M | -$892,000.00 | -$6.09M | -$362,000.00 | -$458,000.00 |
| 非经营性利息收入 | $49,000.00 | $18,000.00 | $2.33M | $77,000.00 | $153,000.00 |
| 非经营性利息支出 | $847,000.00 | $698,000.00 | $7.68M | $280,000.00 | $458,000.00 |
| 其他财务成本合计 | $214,000.00 | $212,000.00 | $736,000.00 | $159,000.00 | $153,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$2.37M | $0.00 | $0.00 |
| 税前利润 | -$8.51M | -$15.22M | -$43.20M | -$17.19M | -$389,000.00 |
| 税费 | $473,000.00 | -$2.25M | -$6.13M | -$2.24M | $368,000.00 |
| 净利润 | -$8.98M | -$12.96M | -$37.08M | -$14.94M | -$757,000.00 |
| 持续经营利润 | -$8.98M | -$12.96M | -$37.08M | -$14.94M | -$757,000.00 |
| 少数股东权益 | $54,000.00 | -$43,000.00 | $44,000.00 | -$9,000.00 | $38,000.00 |
| 归属母公司净利润 | -$9.04M | -$12.92M | -$37.12M | -$14.93M | -$795,000.00 |
| 归属普通股股东净利润 | -$9.04M | -$12.92M | -$37.12M | -$14.93M | -$795,000.00 |
| 基本每股收益 | -$0.09 | -$0.13 | -$0.37 | -$0.15 | -$0.01 |
| 摊薄每股收益 | -$0.09 | -$0.13 | -$0.37 | -$0.15 | -$0.01 |
| 其他收入（支出） | – | – | -$2.37M | $0.00 | – |
| -减：其他特殊支出 | – | – | $2.37M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $654.19M | $539.54M | $530.21M | $530.21M | $541.16M |
| 流动资产合计 | $63.87M | $58.61M | $73.34M | $73.34M | $79.44M |
| 现金及现金等价物与短期投资 | $6.07M | $5.46M | $8.35M | $8.35M | $30.39M |
| -现金及现金等价物 | $6.07M | $5.46M | $8.35M | $8.35M | $30.39M |
| 应收款 | $50.43M | $45.63M | $56.20M | $56.20M | $42.73M |
| -应收账款 | $50.43M | $45.63M | $56.20M | $56.20M | $42.73M |
| 其他流动资产 | $7.37M | $7.51M | $8.79M | $8.79M | $6.32M |
| 非流动资产合计 | $590.32M | $480.93M | $456.87M | $456.87M | $461.71M |
| 固定资产净值 | $480.25M | $395.46M | $374.70M | $374.70M | $376.55M |
| -固定资产原值 | $1.04B | $935.02M | $905.29M | $905.29M | $891.40M |
| -累计折旧 | -$557.39M | -$539.56M | -$530.58M | -$530.58M | -$514.84M |
| 商誉及其他无形资产 | $73.64M | $77.01M | $80.37M | $80.37M | $83.74M |
| -商誉 | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| -其他无形资产 | $32.60M | $35.97M | $39.33M | $39.33M | $42.70M |
| 一年以上递延资产 | $2.13M | $1.58M | $1.79M | $1.79M | $1.42M |
| 其他非流动资产 | $34.30M | $6.88M | – | – | – |
| 负债合计 | $284.40M | $162.92M | $141.15M | $141.15M | $138.91M |
| 流动负债合计 | $98.86M | $69.23M | $84.04M | $84.04M | $82.42M |
| 应付款 | $47.41M | $33.04M | $44.39M | $44.39M | $45.81M |
| -应付账款 | $47.41M | $33.04M | $44.39M | $44.39M | $45.81M |
| 一年内应计费用 | $11.57M | $10.69M | $9.09M | $9.09M | $10.55M |
| 短期债务及融资租赁负债 | $5.84M | $6.86M | $7.89M | $7.89M | $9.63M |
| -一年内到期融资租赁负债 | $5.84M | $6.86M | $7.89M | $7.89M | $9.63M |
| 一年内递延负债 | $21.25M | $10.99M | $9.28M | $9.28M | $9.43M |
| 非流动负债合计 | $185.55M | $93.69M | $57.10M | $57.10M | $56.49M |
| 长期债务及融资租赁负债 | $42.44M | $32.14M | $2.80M | $2.80M | $3.65M |
| -长期债务 | $40.00M | $30.00M | – | – | – |
| -长期融资租赁负债 | $2.44M | $2.14M | $2.80M | $2.80M | $3.65M |
| 非流动负债 | $2.77M | $2.73M | $2.70M | $2.70M | $2.66M |
| 一年以上递延负债 | $140.34M | $58.83M | $51.60M | $51.60M | $50.18M |
| 股东权益合计 | $369.79M | $376.62M | $389.06M | $389.06M | $402.25M |
| 股东权益 | $370.11M | $376.92M | $389.26M | $389.26M | $402.38M |
| 股本 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -普通股 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| 资本公积 | $157.11M | $154.70M | $154.09M | $154.09M | $152.27M |
| 留存收益 | $273.31M | $282.34M | $295.26M | $295.26M | $310.19M |
| 减：库存股 | $57.30M | $57.30M | $57.30M | $57.30M | $57.30M |
| 不影响留存收益的损益 | -$3.01M | -$2.82M | -$2.80M | -$2.80M | -$2.79M |
| 少数股东权益 | -$322,000.00 | -$302,000.00 | -$197,000.00 | -$197,000.00 | -$131,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $103.98M | $7.04M | $74.09M | $5.74M | $53.36M |
| 持续经营经营活动现金流净额 | $103.98M | $7.04M | $74.09M | $5.74M | $53.36M |
| 持续经营净利润 | -$8.98M | -$12.96M | -$37.08M | -$14.94M | -$757,000.00 |
| 持续经营损益 | -$213,000.00 | -$7,000.00 | $2.38M | -$11,000.00 | -$3,000.00 |
| 折旧、折耗与摊销 | $21.54M | $19.60M | $73.39M | $19.61M | $18.46M |
| 递延税款 | $78,000.00 | -$2.26M | -$6.96M | -$2.33M | $216,000.00 |
| 其他非现金项目 | $2.43M | $2.40M | $10.38M | $2.39M | $2.57M |
| 营运资金变动 | $86.68M | -$1.47M | $23.72M | -$872,000.00 | $30.34M |
| -应收款变动 | -$5.02M | $10.51M | -$7.51M | -$13.44M | $14.13M |
| -预付资产变动 | $138,000.00 | $1.28M | $545,000.00 | -$2.47M | $53,000.00 |
| -应付账款及应计费用变动 | $2.51M | -$22.09M | $23.15M | $13.76M | $13.49M |
| -其他营运资金变动 | $89.06M | $8.84M | $7.54M | $1.28M | $2.68M |
| 投资活动现金流净额 | -$111.54M | -$39.36M | -$67.79M | -$26.62M | -$16.26M |
| 持续经营投资活动现金流净额 | -$111.54M | -$39.36M | -$67.79M | -$26.62M | -$16.26M |
| 固定资产购置及出售净额 | -$84.31M | -$32.50M | -$67.79M | -$26.62M | -$16.26M |
| 其他投资变动净额 | -$27.23M | -$6.86M | – | – | – |
| 筹资活动现金流 | $8.18M | $29.43M | -$188.64M | -$1.16M | -$25.94M |
| 持续经营筹资活动现金流净额 | $8.18M | $29.43M | -$188.64M | -$1.16M | -$25.94M |
| 债务发行及偿还净额 | $9.31M | $29.49M | -$185.60M | -$537,000.00 | -$26.44M |
| 其他筹资费用净额 | -$1.34M | -$57,000.00 | -$3.04M | -$619,000.00 | $495,000.00 |
| 期末现金余额 | $6.07M | $5.46M | $8.35M | $8.35M | $30.39M |
| 现金净变动 | $617,000.00 | -$2.88M | -$182.34M | -$22.04M | $11.15M |
| 期初现金余额 | $5.46M | $8.35M | $190.67M | $30.39M | $19.24M |
| 汇率变动影响 | -$10,000.00 | -$4,000.00 | $19,000.00 | $1,000.00 | -$4,000.00 |
| 自由现金流 | $19.34M | -$25.73M | $6.30M | -$20.88M | $37.10M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | $0.00 |
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