TIC解决方案 TIC
$10.37 +$0.75 (+7.80%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.37 0.00%
开盘$9.75
昨收$9.62
当日区间$9.64 – $10.42
成交量2.37M
市值$2.26B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$584.35M+86.1% YoY
营业利润$10.84M-40.9% YoY
净利润-$13.34M-5,626.2% YoY
摊薄每股收益-$0.06
自由现金流-$29.45M-103.0% YoY
经营现金流-$9.77M
营收，近6个季度
净利润，近6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33.9%
营业利润率-0.9%
净利率-5.9%
净资产收益率-7.5%
资产收益率-3.7%
投入资本回报率-1.2%
流动比率2.91
负债/资产比率51.2%
现金及投资$362.42M
总负债$1.67B
净现金（净负债）-$1.31B
自由现金流/营收1.1%
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 | $584.35M | $488.03M | $1.53B | $508.27M | $473.89M |
| 营业总收入 | $584.35M | $488.03M | $1.53B | $508.27M | $473.89M |
| 营业成本 | $380.19M | $326.73M | $1.08B | $329.41M | $321.16M |
| 毛利润 | $204.16M | $161.30M | $449.36M | $178.86M | $152.73M |
| 营业费用 | $193.32M | $190.36M | $440.83M | $192.65M | $140.49M |
| 销售及管理费用 | $193.32M | $150.33M | $440.83M | $192.65M | $140.49M |
| 营业利润 | $10.84M | -$29.06M | $8.53M | -$13.79M | $12.24M |
| 非经营性利息净收入（支出） | -$28.37M | -$29.02M | -$87.62M | -$29.64M | -$26.52M |
| 非经营性利息支出 | $28.37M | $29.02M | $87.62M | $29.64M | $26.52M |
| 其他收入（支出） | $946,000.00 | $77,000.00 | -$19.08M | -$3.64M | -$16.17M |
| 其他非经营性收入（支出） | $946,000.00 | $77,000.00 | $6.55M | $2.06M | $2.59M |
| 税前利润 | -$16.58M | -$58.01M | -$98.17M | -$47.07M | -$30.45M |
| 税费 | -$3.24M | -$16.46M | -$11.06M | $128,000.00 | -$16.56M |
| 净利润 | -$13.34M | -$41.55M | -$87.12M | -$47.20M | -$13.89M |
| 持续经营利润 | -$13.34M | -$41.55M | -$87.12M | -$47.20M | -$13.89M |
| 归属母公司净利润 | -$13.34M | -$41.55M | -$87.12M | -$47.20M | -$13.89M |
| 其他优先股股息 | -$61,000.00 | -$190,000.00 | -$596,000.00 | – | – |
| 归属普通股股东净利润 | -$13.28M | -$41.36M | -$93.28M | -$53.36M | -$13.89M |
| 基本每股收益 | -$0.06 | -$0.19 | -$0.60 | -$0.25 | -$0.08 |
| 摊薄每股收益 | -$0.06 | -$0.19 | -$0.60 | -$0.25 | -$0.08 |
| 折旧、摊销与折耗 | – | $40.04M | – | – | – |
| -折旧与摊销 | – | $40.04M | – | – | – |
| 特殊收益（费用） | – | – | -$25.63M | -$5.71M | -$18.76M |
| -减：重组及并购费用 | – | – | $25.63M | $5.71M | $18.76M |
| 优先股股息 | – | – | $6.76M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.29B | $4.33B | $4.40B | $4.40B | $4.22B |
| 流动资产合计 | $1.01B | $1.02B | $1.02B | $1.02B | $791.88M |
| 现金及现金等价物与短期投资 | $362.42M | $426.56M | $439.54M | $439.54M | $164.43M |
| -现金及现金等价物 | $362.42M | $426.56M | $439.54M | $439.54M | $164.43M |
| 应收款 | $585.02M | $526.98M | $520.73M | $520.73M | $577.58M |
| -应收账款 | $382.83M | $347.20M | $369.67M | $369.67M | $380.81M |
| -其他应收款 | $204.26M | $182.80M | $154.51M | $154.51M | $200.77M |
| -应收款调整准备 | -$2.08M | -$3.02M | -$3.45M | -$3.45M | -$4.01M |
| 其他流动资产 | $66.90M | $66.82M | $60.77M | $60.77M | $49.87M |
| 非流动资产合计 | $3.28B | $3.31B | $3.38B | $3.38B | $3.43B |
| 固定资产净值 | $293.72M | $300.52M | $315.83M | $315.83M | $317.07M |
| -固定资产原值 | $416.63M | $407.65M | $403.90M | $403.90M | $386.92M |
| -累计折旧 | -$122.92M | -$107.13M | -$88.06M | -$88.06M | -$69.85M |
| 商誉及其他无形资产 | $2.97B | $3.00B | $3.04B | $3.04B | $3.10B |
| -商誉 | $1.66B | $1.65B | $1.65B | $1.65B | $1.56B |
| -其他无形资产 | $1.31B | $1.35B | $1.39B | $1.39B | $1.53B |
| 一年以上递延资产 | $1.40M | $1.42M | $1.44M | $1.44M | $791,000.00 |
| 其他非流动资产 | $9.65M | $10.32M | $17.02M | $17.02M | $12.81M |
| 负债合计 | $2.20B | $2.20B | $2.22B | $2.22B | $2.27B |
| 流动负债合计 | $348.16M | $333.42M | $318.99M | $318.99M | $329.01M |
| 应付款 | $69.86M | $90.06M | $97.19M | $97.19M | $111.38M |
| -应付账款 | $57.22M | $85.73M | $92.52M | $92.52M | $102.52M |
| -应付税款合计 | $12.64M | $4.33M | $4.68M | $4.68M | $8.87M |
| 一年内应计费用 | $157.26M | $123.01M | $106.25M | $106.25M | $107.52M |
| 短期债务及融资租赁负债 | $54.41M | $55.68M | $59.10M | $59.10M | $57.38M |
| -一年内到期债务 | $23.13M | $23.46M | $25.51M | $25.51M | $24.52M |
| -一年内到期融资租赁负债 | $31.28M | $32.22M | $33.58M | $33.58M | $32.86M |
| 一年内递延负债 | $61.84M | $52.00M | $47.85M | $47.85M | $46.59M |
| 其他流动负债 | $4.79M | $12.67M | $8.61M | $8.61M | $6.14M |
| 非流动负债合计 | $1.85B | $1.86B | $1.90B | $1.90B | $1.94B |
| 长期债务及融资租赁负债 | $1.65B | $1.65B | $1.65B | $1.65B | $1.66B |
| -长期债务 | $1.59B | $1.59B | $1.59B | $1.59B | $1.59B |
| -长期融资租赁负债 | $58.99M | $61.40M | $66.05M | $66.05M | $66.67M |
| 一年以上递延负债 | $185.11M | $205.16M | $222.96M | $222.96M | $261.74M |
| 其他非流动负债 | $14.36M | $12.88M | $20.71M | $20.71M | $21.33M |
| 股东权益合计 | $2.10B | $2.13B | $2.18B | $2.18B | $1.95B |
| 股东权益 | $2.10B | $2.13B | $2.18B | $2.18B | $1.95B |
| 股本 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $19,000.00 |
| -普通股 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $19,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.37B | $2.37B | $2.36B | $2.36B | $2.10B |
| 留存收益 | -$249.00M | -$235.65M | -$194.11M | -$194.11M | -$146.91M |
| 不影响留存收益的损益 | -$24.45M | -$1.65M | $11.06M | $11.06M | -$2.69M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$9.77M | $9.93M | $95.02M | $49.69M | $19.03M |
| 持续经营经营活动现金流净额 | -$9.77M | $9.93M | $95.02M | $49.69M | $19.03M |
| 持续经营净利润 | -$13.34M | -$41.55M | -$87.12M | -$47.20M | -$13.89M |
| 折旧、折耗与摊销 | $60.42M | $58.88M | $178.33M | $69.09M | $51.11M |
| 递延税款 | -$8.52M | -$17.33M | -$32.97M | -$8.96M | -$12.29M |
| 其他非现金项目 | $8.30M | $9.11M | $24.91M | $9.04M | $7.74M |
| 营运资金变动 | -$67.95M | -$12.09M | -$5.29M | $19.83M | -$19.93M |
| -应收款变动 | -$76.07M | -$5.79M | $35.53M | $61.76M | -$13.60M |
| -预付资产变动 | $1.87M | -$5.64M | -$4.59M | -$6.04M | -$6.94M |
| -应付账款及应计费用变动 | $18.52M | -$11,000.00 | -$13.63M | -$24.68M | $6.69M |
| -其他营运资金变动 | -$12.27M | -$651,000.00 | -$22.60M | -$11.21M | -$6.09M |
| 投资活动现金流净额 | -$25.09M | -$8.29M | -$874.09M | -$17.64M | -$828.04M |
| 持续经营投资活动现金流净额 | -$25.09M | -$8.29M | -$874.09M | -$17.64M | -$828.04M |
| 固定资产购置及出售净额 | -$18.65M | -$4.41M | -$29.07M | -$11.03M | -$6.30M |
| 业务购买及出售净额 | -$6.44M | -$3.88M | -$845.02M | -$6.62M | -$821.74M |
| 筹资活动现金流 | -$27.91M | -$12.91M | $1.08B | $241.86M | $844.18M |
| 持续经营筹资活动现金流净额 | -$27.91M | -$12.91M | $1.08B | $241.86M | $844.18M |
| 债务发行及偿还净额 | -$9.47M | -$12.91M | $849.61M | -$8.59M | $867.34M |
| 期末现金余额 | $362.42M | $426.56M | $439.54M | $439.54M | $164.43M |
| 现金净变动 | -$62.76M | -$11.28M | $296.66M | $273.91M | $35.16M |
| 期初现金余额 | $426.56M | $439.54M | $139.13M | $164.43M | $130.06M |
| 汇率变动影响 | -$1.38M | -$1.70M | $3.75M | $1.20M | -$786,000.00 |
| 自由现金流 | -$29.45M | $4.23M | $61.26M | $37.12M | $10.33M |
| 普通股发行净额 | – | – | $250.45M | $250.45M | $0.00 |
| 已付现金股利 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$24.33M | $0.00 | -$23.17M |
暂无评论——快来第一个聊聊 TIC。
登录后参与讨论。