界面公司 TILE
$30.74 −$7.08 (-18.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $30.74 0.00%
开盘$29.97
昨收$37.82
当日区间$29.00 – $33.13
成交量1.86M
市值$1.78B
市盈率（TTM）13.0
股息率0.36%
基本面
最新报告季度：Q2, ended Jul 2026
营收$395.70M+5.4% YoY
营业利润$74.92M+43.9% YoY
净利润$51.41M+57.9% YoY
摊薄每股收益$0.88+60.0% YoY
自由现金流$26.15M+14.8% YoY
经营现金流$38.35M
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40.5%
营业利润率13.6%
净利率10.1%
净资产收益率23.2%
资产收益率11.4%
投入资本回报率16.5%
流动比率2.53
负债/资产比率46.6%
现金及投资$81.53M
总负债$264.41M
净现金（净负债）-$182.89M
自由现金流/营收8.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $395.70M | $331.04M | $1.39B | $349.39M | $364.53M |
| 营业总收入 | $395.70M | $331.04M | $1.39B | $349.39M | $364.53M |
| 营业成本 | $217.62M | $204.31M | $849.47M | $214.59M | $220.89M |
| 毛利润 | $178.08M | $126.72M | $537.38M | $134.81M | $143.63M |
| 营业费用 | $103.17M | $94.39M | $373.39M | $99.45M | $90.27M |
| 销售及管理费用 | $103.17M | $94.39M | $373.39M | $99.45M | $90.27M |
| 营业利润 | $74.92M | $32.33M | $164.00M | $35.36M | $53.36M |
| 非经营性利息净收入（支出） | -$2.37M | -$2.67M | -$19.55M | -$6.48M | -$4.21M |
| 非经营性利息支出 | $2.37M | $2.67M | $19.55M | $6.48M | $4.21M |
| 其他收入（支出） | -$1.72M | -$774,000.00 | -$7.60M | -$1.83M | -$659,000.00 |
| 其他非经营性收入（支出） | -$1.72M | -$774,000.00 | -$7.60M | -$1.83M | -$659,000.00 |
| 税前利润 | $70.83M | $28.89M | $136.85M | $27.06M | $48.49M |
| 税费 | $19.42M | $5.28M | $20.75M | $2.67M | $2.34M |
| 净利润 | $51.41M | $23.61M | $116.10M | $24.39M | $46.15M |
| 持续经营利润 | $51.41M | $23.61M | $116.10M | $24.39M | $46.15M |
| 归属母公司净利润 | $51.41M | $23.61M | $116.10M | $24.39M | $46.15M |
| 归属普通股股东净利润 | $51.41M | $23.61M | $116.10M | $24.39M | $46.15M |
| 基本每股收益 | $0.89 | $0.41 | $1.99 | $0.42 | $0.79 |
| 摊薄每股收益 | $0.88 | $0.40 | $1.96 | $0.41 | $0.78 |
| 每股股息 | $0.03 | $0.03 | $0.06 | $0.02 | $0.02 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.27B | $1.21B | $1.21B | $1.21B | $1.33B |
| 流动资产合计 | $625.57M | $562.26M | $554.84M | $554.84M | $695.09M |
| 现金及现金等价物与短期投资 | $81.53M | $61.23M | $71.32M | $71.32M | $187.36M |
| -现金及现金等价物 | $81.53M | $61.23M | $71.32M | $71.32M | $187.36M |
| 应收款 | $209.98M | $163.30M | $174.46M | $174.46M | $187.12M |
| -应收账款 | $209.98M | $163.30M | $174.46M | $174.46M | $187.12M |
| 存货 | $291.60M | $294.19M | $275.01M | $275.01M | $286.81M |
| 其他流动资产 | $42.47M | $43.53M | $34.05M | $34.05M | $33.80M |
| 非流动资产合计 | $644.67M | $643.53M | $651.68M | $651.68M | $635.43M |
| 固定资产净值 | $383.42M | $384.62M | $387.64M | $387.64M | $371.71M |
| -固定资产原值 | $383.42M | $384.62M | $964.62M | $964.62M | $371.71M |
| 商誉及其他无形资产 | $158.47M | $159.67M | $163.01M | $163.01M | $162.10M |
| -商誉 | $109.08M | $109.83M | $112.13M | $112.13M | – |
| -其他无形资产 | $49.39M | $49.85M | $50.89M | $50.89M | – |
| 一年以上递延资产 | $24.85M | $24.92M | $25.27M | $25.27M | $25.32M |
| 其他非流动资产 | $77.93M | $74.31M | $75.76M | $75.76M | $76.30M |
| 负债合计 | $591.88M | $571.20M | $565.85M | $565.85M | $709.57M |
| 流动负债合计 | $247.52M | $231.29M | $237.06M | $237.06M | $240.21M |
| 应付款 | $87.13M | $88.12M | $79.95M | $79.95M | $77.78M |
| -应付账款 | $87.13M | $88.12M | $64.77M | $64.77M | $77.78M |
| 一年内应计费用 | $137.06M | $119.68M | $19.08M | $19.08M | $148.37M |
| 短期债务及融资租赁负债 | $23.33M | $23.49M | $24.53M | $24.53M | $14.07M |
| -一年内到期债务 | $8.79M | $8.79M | $8.78M | $8.78M | $507,000.00 |
| -一年内到期融资租赁负债 | $14.54M | $14.70M | $15.75M | $15.75M | $13.56M |
| 非流动负债合计 | $344.36M | $339.92M | $328.78M | $328.78M | $469.36M |
| 长期债务及融资租赁负债 | $255.62M | $250.94M | $240.01M | $240.01M | $375.97M |
| -长期债务 | $195.57M | $187.70M | $172.80M | $172.80M | $307.28M |
| -长期融资租赁负债 | $60.06M | $63.24M | $67.21M | $67.21M | $68.69M |
| 一年以上递延负债 | $23.18M | $23.20M | $23.37M | $23.37M | $25.87M |
| 其他非流动负债 | $65.55M | $65.78M | $65.41M | $65.41M | $67.52M |
| 股东权益合计 | $678.37M | $634.59M | $640.67M | $640.67M | $620.95M |
| 股东权益 | $678.37M | $634.59M | $640.67M | $640.67M | $620.95M |
| 股本 | $5.78M | $5.81M | $5.79M | $5.79M | $5.84M |
| -普通股 | $5.78M | $5.81M | $5.79M | $5.79M | $5.84M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $223.83M | $228.03M | $248.91M | $248.91M | $258.05M |
| 留存收益 | $589.38M | $539.71M | $517.98M | $517.98M | $494.75M |
| 不影响留存收益的损益 | -$140.63M | -$138.96M | -$132.01M | -$132.01M | -$137.69M |
| -累计折旧 | – | – | -$576.98M | -$576.98M | – |
| -应付税款合计 | – | – | $15.18M | $15.18M | – |
| 一年内预提费用 | – | – | $3.89M | $3.89M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.35M | $13.54M | $167.91M | $49.31M | $76.73M |
| 持续经营经营活动现金流净额 | $38.35M | $13.54M | $166.49M | $47.89M | $76.73M |
| 持续经营净利润 | $51.41M | $23.61M | $116.10M | $24.39M | $46.15M |
| 折旧、折耗与摊销 | $9.92M | $9.88M | $40.57M | $8.33M | $10.40M |
| 递延税款 | $213,000.00 | $677,000.00 | -$12.96M | -$2.64M | -$10.58M |
| 其他非现金项目 | -$4.58M | $461,000.00 | -$3.30M | -$1.79M | -$2.62M |
| 营运资金变动 | -$23.21M | -$26.12M | $9.23M | $13.29M | $29.75M |
| -应收款变动 | -$47.00M | $10.47M | $4.62M | $13.23M | $6.13M |
| -存货变动 | $1.86M | -$21.19M | $2.10M | $13.01M | $1.19M |
| -预付资产变动 | $965,000.00 | -$9.74M | $590,000.00 | -$153,000.00 | $5.15M |
| -应付账款及应计费用变动 | $20.96M | -$5.66M | $1.91M | -$12.80M | $17.28M |
| 投资活动现金流净额 | -$12.20M | -$10.33M | -$46.19M | -$20.72M | -$10.66M |
| 持续经营投资活动现金流净额 | -$12.20M | -$10.33M | -$46.19M | -$20.72M | -$10.66M |
| 资本支出 | -$12.20M | -$10.33M | -$46.19M | -$20.72M | -$10.66M |
| 筹资活动现金流 | -$5.47M | -$12.38M | -$159.29M | -$145.30M | -$255,000.00 |
| 持续经营筹资活动现金流净额 | -$5.47M | -$12.38M | -$159.29M | -$145.30M | -$255,000.00 |
| 债务发行及偿还净额 | $6.87M | $13.69M | -$127.26M | -$129.18M | $2.41M |
| 普通股发行净额 | -$8.80M | -$12.00M | -$18.18M | -$13.03M | -$857,000.00 |
| 已付现金股利 | -$3.48M | -$138,000.00 | -$3.56M | -$1.16M | -$1.17M |
| 其他筹资费用净额 | -$53,000.00 | -$13.94M | -$10.30M | -$1.92M | -$636,000.00 |
| 期末现金余额 | $81.53M | $61.23M | $71.32M | $71.32M | $187.36M |
| 现金净变动 | $20.68M | -$9.17M | -$37.58M | -$116.70M | $65.82M |
| 期初现金余额 | $61.23M | $71.32M | $99.23M | $187.36M | $121.70M |
| 汇率变动影响 | -$387,000.00 | -$921,000.00 | $9.68M | $670,000.00 | -$164,000.00 |
| 自由现金流 | $26.15M | $3.21M | $121.71M | $28.60M | $66.07M |
| 持续经营损益 | – | – | $2.44M | – | – |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
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