健坦科技 THRM
$29.47 −$0.16 (-0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.42 -0.18%
开盘$29.61
昨收$29.63
当日区间$29.06 – $29.92
成交量878.1K
市值$1.55B
市盈率（TTM）105.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$405.10M+4.7% YoY
营业利润$19.20M-31.0% YoY
净利润-$2.59M-117.3% YoY
摊薄每股收益-$0.08-116.3% YoY
自由现金流$25.51M-44.7% YoY
经营现金流$33.74M
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23.7%
营业利润率4.6%
净利率0.6%
净资产收益率1.3%
资产收益率0.6%
投入资本回报率1.6%
流动比率2.05
负债/资产比率53.8%
现金及投资$252.10M
总负债$362.91M
净现金（净负债）-$110.81M
自由现金流/营收1.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $405.10M | $416.17M | $393.71M | $1.50B | $382.79M |
| 营业总收入 | $405.10M | $416.17M | $393.71M | $1.50B | $382.79M |
| 营业成本 | $310.80M | $319.74M | $296.48M | $1.14B | $291.99M |
| 毛利润 | $94.30M | $96.43M | $97.23M | $362.18M | $90.80M |
| 营业费用 | $75.10M | $79.77M | $79.25M | $264.80M | $71.16M |
| 销售及管理费用 | $51.64M | $55.71M | $55.31M | $170.05M | $47.61M |
| 研发费用 | $23.47M | $24.07M | $23.95M | $94.76M | $23.56M |
| 营业利润 | $19.20M | $16.65M | $17.98M | $97.37M | $19.64M |
| 非经营性利息净收入（支出） | -$3.83M | -$3.29M | -$2.63M | -$13.81M | -$2.90M |
| 非经营性利息支出 | $3.83M | $3.29M | $2.63M | $13.81M | $2.90M |
| 其他收入（支出） | -$4.53M | -$6.04M | -$7.73M | -$47.73M | -$6.41M |
| 证券出售收益 | $193,000.00 | -$237,000.00 | -$1.06M | -$28.42M | -$1.02M |
| 特殊收益（费用） | -$4.84M | -$5.96M | -$6.69M | -$14.67M | -$1.87M |
| -减：重组及并购费用 | $4.84M | $5.96M | $6.69M | $12.48M | $1.87M |
| -固定资产出售收益 | $0.00 | $0.00 | $0.00 | -$2.20M | $0.00 |
| 其他非经营性收入（支出） | $116,000.00 | $162,000.00 | $22,000.00 | -$4.64M | -$3.52M |
| 税前利润 | $10.84M | $7.32M | $7.61M | $35.84M | $10.33M |
| 税费 | $13.43M | $2.90M | $3.40M | $17.55M | $7.35M |
| 净利润 | -$2.59M | $4.42M | $4.22M | $18.29M | $2.99M |
| 持续经营利润 | -$2.59M | $4.42M | $4.22M | $18.29M | $2.99M |
| 归属母公司净利润 | -$2.59M | $4.42M | $4.22M | $18.29M | $2.99M |
| 归属普通股股东净利润 | -$2.59M | $4.42M | $4.22M | $18.29M | $2.99M |
| 基本每股收益 | -$0.08 | $0.14 | $0.14 | $0.60 | $0.10 |
| 摊薄每股收益 | -$0.08 | $0.14 | $0.14 | $0.59 | $0.10 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.56B | $1.49B | $1.43B | $1.40B | $1.40B |
| 流动资产合计 | $927.48M | $880.01M | $826.20M | $776.95M | $776.95M |
| 现金及现金等价物与短期投资 | $252.10M | $213.17M | $177.40M | $160.83M | $160.83M |
| -现金及现金等价物 | $252.10M | $213.17M | $177.40M | $160.83M | $160.83M |
| 应收款 | $357.94M | $370.55M | $346.67M | $318.40M | $318.40M |
| -应收账款 | $326.22M | $338.85M | $307.07M | $281.08M | $281.08M |
| -应收票据 | $16.49M | $11.19M | $21.61M | $13.49M | $13.49M |
| -应收税款 | $15.24M | $20.51M | $17.99M | $23.83M | $23.83M |
| 预付资产 | $12.25M | $12.92M | $10.47M | $9.21M | $9.21M |
| 存货 | $263.49M | $244.54M | $256.97M | $252.70M | $252.70M |
| 其他流动资产 | $40.80M | $38.52M | $32.36M | $31.28M | $31.28M |
| 非流动资产合计 | $634.82M | $613.19M | $604.09M | $619.48M | $619.48M |
| 固定资产净值 | $312.24M | $319.57M | $313.69M | $327.14M | $327.14M |
| -固定资产原值 | $312.24M | $319.57M | $313.69M | $648.70M | $648.70M |
| 商誉及其他无形资产 | $186.12M | $156.81M | $159.06M | $161.71M | $161.71M |
| -商誉 | $122.26M | $107.11M | $107.80M | $108.92M | $108.92M |
| -其他无形资产 | $63.86M | $49.70M | $51.25M | $52.80M | $52.80M |
| 一年以上递延资产 | $93.85M | $92.96M | $93.86M | $93.55M | $93.55M |
| 其他非流动资产 | $42.62M | $43.85M | $37.48M | $37.08M | $37.08M |
| 负债合计 | $840.98M | $770.09M | $713.82M | $676.11M | $676.11M |
| 流动负债合计 | $451.94M | $426.28M | $418.43M | $404.31M | $404.31M |
| 应付款 | $319.34M | $293.47M | $307.13M | $291.66M | $291.66M |
| -应付账款 | $298.18M | $270.38M | $277.03M | $260.49M | $260.49M |
| -应付税款合计 | $21.16M | $23.09M | $30.09M | $31.17M | $31.17M |
| 一年内应计费用 | $15.94M | $13.65M | $9.06M | $7.81M | $7.81M |
| 短期债务及融资租赁负债 | $8.76M | $9.07M | $9.14M | $9.72M | $9.72M |
| -一年内到期债务 | $912,000.00 | $868,000.00 | $36,000.00 | $73,000.00 | $73,000.00 |
| -一年内到期融资租赁负债 | $7.85M | $8.20M | $9.10M | $9.65M | $9.65M |
| 其他流动负债 | $55.77M | $67.89M | $59.24M | $45.20M | $45.20M |
| 非流动负债合计 | $389.04M | $343.81M | $295.40M | $271.80M | $271.80M |
| 长期债务及融资租赁负债 | $362.00M | $316.01M | $264.30M | $237.11M | $237.11M |
| -长期债务 | $319.53M | $272.39M | $219.00M | $189.00M | $189.00M |
| -长期融资租赁负债 | $42.47M | $43.62M | $45.30M | $48.11M | $48.11M |
| 员工福利 | $3.28M | $3.31M | $3.35M | $3.75M | $3.75M |
| 其他非流动负债 | $23.76M | $24.48M | $27.75M | $30.94M | $30.94M |
| 股东权益合计 | $721.32M | $723.12M | $716.47M | $720.32M | $720.32M |
| 股东权益 | $721.32M | $723.12M | $716.47M | $720.32M | $720.32M |
| 股本 | $13.44M | $10.71M | $6.46M | $5.61M | $5.61M |
| -普通股 | $13.44M | $10.71M | $6.46M | $5.61M | $5.61M |
| 资本公积 | $1.59M | $1.59M | $1.59M | $1.59M | $1.59M |
| 留存收益 | $720.13M | $722.72M | $718.30M | $714.09M | $714.09M |
| 不影响留存收益的损益 | -$13.85M | -$11.91M | -$9.89M | -$964,000.00 | -$964,000.00 |
| -累计折旧 | – | – | – | -$321.56M | -$321.56M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.74M | $7.32M | -$5.04M | $116.79M | $28.97M |
| 持续经营经营活动现金流净额 | $33.74M | $7.32M | -$5.04M | $116.79M | $28.97M |
| 持续经营净利润 | -$2.59M | $4.42M | $4.22M | $18.29M | $2.99M |
| 持续经营损益 | -$125,000.00 | $152,000.00 | $94,000.00 | $3.03M | $354,000.00 |
| 折旧、折耗与摊销 | $15.46M | $14.52M | $14.22M | $53.38M | $13.90M |
| 递延税款 | -$872,000.00 | -$3.57M | -$5.11M | -$22.34M | -$9.50M |
| 其他非现金项目 | -$2.47M | $807,000.00 | $649,000.00 | $34.73M | $3.77M |
| 营运资金变动 | $19.75M | -$14.94M | -$23.06M | $10.60M | $14.15M |
| -应收款变动 | $14.65M | -$31.84M | -$26.28M | -$9.30M | $11.24M |
| -存货变动 | -$17.75M | $5.94M | -$10.32M | -$21.63M | -$1.49M |
| -应付账款及应计费用变动 | $27.08M | -$2.50M | $18.73M | $27.56M | -$5.95M |
| -其他流动资产变动 | $2.41M | -$1.41M | -$2.41M | -$17.78M | $4.55M |
| -其他流动负债变动 | -$6.63M | $14.86M | -$2.78M | $31.74M | $5.81M |
| 投资活动现金流净额 | -$42.37M | -$8.73M | -$5.65M | -$52.40M | -$22.62M |
| 持续经营投资活动现金流净额 | -$42.37M | -$8.73M | -$5.65M | -$52.40M | -$22.62M |
| 固定资产购置及出售净额 | -$8.34M | -$8.48M | -$5.65M | -$51.90M | -$22.30M |
| 无形资产购置及出售净额 | $129,000.00 | -$250,000.00 | $0.00 | -$1.24M | -$325,000.00 |
| 筹资活动现金流 | $46.95M | $37.76M | $28.11M | -$42.48M | -$50,000.00 |
| 持续经营筹资活动现金流净额 | $46.95M | $37.76M | $28.11M | -$42.48M | -$50,000.00 |
| 债务发行及偿还净额 | $47.19M | $40.96M | $29.96M | -$31.15M | -$37,000.00 |
| 普通股发行净额 | $0.00 | – | – | -$10.02M | $0.00 |
| 其他筹资费用净额 | -$238,000.00 | -$3.21M | -$1.86M | -$1.32M | -$13,000.00 |
| 期末现金余额 | $252.10M | $213.17M | $177.40M | $160.83M | $160.83M |
| 现金净变动 | $38.32M | $36.34M | $17.42M | $21.91M | $6.30M |
| 期初现金余额 | $213.17M | $177.40M | $160.83M | $134.13M | $154.25M |
| 汇率变动影响 | $608,000.00 | -$566,000.00 | -$848,000.00 | $4.79M | $281,000.00 |
| 自由现金流 | $25.51M | -$1.49M | -$10.69M | $59.88M | $6.35M |
| 其他投资变动净额 | – | – | – | $745,000.00 | $1,000.00 |
| 股票期权行使所得 | – | – | – | $0.00 | $0.00 |
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