股票 › TIPT
蒂普特里-A TIPT
美股市值排名 #3538
$17.53 −$0.04 (-0.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.53 0.00%
开盘$17.43
昨收$17.57
当日区间$17.09 – $17.63
成交量162.5K
市值$638.54M
市盈率（TTM）1.6
股息率1.37%
基本面
最新报告季度：Q3, ended Sep 2026
营收-$3,000.00-200.0% YoY
营业利润-$5.99M+52.5% YoY
净利润$5.20M-19.0% YoY
摊薄每股收益$0.14+7.7% YoY
自由现金流-$182.08M-234.4% YoY
经营现金流-$182.08M
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
净资产收益率58.6%
资产收益率11.2%
投入资本回报率46.2%
流动比率22.75
负债/资产比率4.5%
现金及投资$787.87M
总负债$7.12M
净现金（净负债）$780.75M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | -$3,000.00 | $0.00 | -$3.10M | $488,000.00 | -$47,000.00 |
| 营业成本 | $3.87M | $6.50M | $6.76M | $33.84M | $7.09M |
| 毛利润 | -$3.88M | -$6.50M | -$9.86M | -$33.36M | -$7.14M |
| 营业费用 | $2.12M | $2.55M | -$599,000.00 | $14.94M | $3.38M |
| 折旧、摊销与折耗 | $365,000.00 | $362,000.00 | $356,000.00 | $1.45M | $365,000.00 |
| -折旧与摊销 | $365,000.00 | $362,000.00 | $356,000.00 | $1.45M | $365,000.00 |
| 其他营业费用 | $1.75M | $2.19M | -$955,000.00 | $13.49M | $3.01M |
| 营业利润 | -$5.99M | -$9.05M | -$9.26M | -$48.29M | -$10.52M |
| 其他收入（支出） | $11.06M | $3.92M | $966,000.00 | $3.69M | $1.05M |
| 其他非经营性收入（支出） | $11.06M | $3.92M | $966,000.00 | $3.64M | $1.00M |
| 税前利润 | $5.06M | -$5.13M | -$8.29M | -$44.60M | -$9.46M |
| 税费 | $440,000.00 | $1.32M | -$1.15M | -$5.69M | -$202,000.00 |
| 净利润 | $5.20M | $389.23M | $14.25M | $34.93M | $3.91M |
| 持续经营利润 | $4.62M | -$6.45M | -$7.14M | -$38.91M | -$9.26M |
| 终止经营净利润 | $578,000.00 | $395.68M | $21.39M | $73.84M | $13.17M |
| 归属母公司净利润 | $5.20M | $389.23M | $14.25M | $34.93M | $3.91M |
| 其他优先股股息 | $16,000.00 | – | – | – | – |
| 归属普通股股东净利润 | $5.19M | $389.23M | $14.25M | $34.93M | $3.91M |
| 基本每股收益 | $0.14 | $10.38 | $0.38 | $0.93 | $0.10 |
| 摊薄每股收益 | $0.14 | $10.30 | $0.34 | $0.76 | $0.04 |
| 每股股息 | $0.06 | $0.06 | $0.06 | $0.24 | $0.06 |
| 特殊收益（费用） | – | – | – | $50,000.00 | – |
| -固定资产出售收益 | – | – | – | $50,000.00 | – |
| 少数股东权益 | – | – | – | $0.00 | -$28.67M |
资产负债表
| 项目 | 2026 Q3 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $944.83M | $6.84B | $6.84B | $6.42B | $6.15B |
| 流动资产合计 | $800.12M | $6.82B | $6.82B | – | – |
| 现金及现金等价物与短期投资 | $787.87M | $52.49M | $52.49M | $645.00M | $734.41M |
| -现金及现金等价物 | $198.31M | $30.78M | $30.78M | $366.09M | $383.83M |
| -短期投资 | $589.56M | $21.70M | $21.70M | $278.92M | $350.58M |
| 其他流动资产 | $12.25M | $2.36M | $2.36M | – | – |
| 非流动资产合计 | $144.71M | $16.83M | $16.83M | – | – |
| 固定资产净值 | $12.21M | $14.56M | $14.56M | $54.27M | $55.41M |
| -固定资产原值 | $12.21M | $14.56M | $14.56M | – | – |
| 投资及预付款 | $122.14M | – | – | – | – |
| -可供出售证券 | $122.14M | – | – | – | – |
| 一年以上递延资产 | $7.21M | – | – | – | – |
| 其他非流动资产 | $3.15M | $2.27M | $2.27M | – | – |
| 负债合计 | $42.29M | $6.09B | $6.09B | $5.67B | $5.42B |
| 流动负债合计 | $35.18M | $29.10M | $29.10M | – | – |
| 应付款 | $20.36M | – | – | $599.78M | $570.94M |
| -应付税款合计 | $20.36M | – | – | – | – |
| 其他流动负债 | $4.74M | $1.84M | $1.84M | – | – |
| 非流动负债合计 | $7.12M | $6.06B | $6.06B | – | – |
| 长期债务及融资租赁负债 | $7.12M | $72.60M | $72.60M | $372.06M | $358.77M |
| -长期融资租赁负债 | $7.12M | $8.65M | $8.65M | $35.22M | $36.79M |
| 一年以上递延负债 | $0.00 | $80.39M | $80.39M | $874.95M | $868.95M |
| 股东权益合计 | $902.53M | $752.40M | $752.40M | $741.42M | $723.37M |
| 股东权益 | $902.53M | $508.55M | $508.55M | $505.17M | $499.84M |
| 股本 | $37,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 |
| -普通股 | $37,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $381.07M | $394.44M | $394.44M | $392.95M | $395.64M |
| 留存收益 | $523.48M | $121.57M | $121.57M | $119.95M | $115.79M |
| 不影响留存收益的损益 | -$2.06M | -$7.50M | -$7.50M | -$7.76M | -$11.62M |
| 少数股东权益 | $0.00 | $243.85M | $243.85M | $236.24M | $223.53M |
| 短期债务及融资租赁负债 | – | $8.14M | $8.14M | $170.73M | $171.04M |
| -一年内到期债务 | – | $8.14M | $8.14M | $170.73M | $171.04M |
| -长期债务 | – | $63.95M | $63.95M | $336.84M | $321.99M |
| 应收款 | – | – | – | $2.16B | $2.13B |
| -应收账款 | – | – | – | $1.68B | $1.68B |
| -应收贷款 | – | – | – | $8.21M | $8.36M |
| -应收票据 | – | – | – | $109.50M | $116.00M |
| -应收税款 | – | – | – | $2.34M | $2.26M |
| -其他应收款 | – | – | – | $366.48M | $335.29M |
| 预付资产 | – | – | – | $1.11B | $1.06B |
| 商誉及其他无形资产 | – | – | – | $342.07M | $346.05M |
| -商誉 | – | – | – | $207.80M | $207.70M |
| -其他无形资产 | – | – | – | $134.27M | $138.36M |
| -应付账款 | – | – | – | $596.37M | $569.48M |
| -其他应付款 | – | – | – | $3.40M | $1.46M |
| 衍生产品负债 | – | – | – | $28.80M | $12.60M |
| 可转换优先证券 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$182.08M | $53.01M | -$18.16M | $168.22M | $44.85M |
| 持续经营经营活动现金流净额 | $2.93M | -$10.05M | -$8.34M | -$27.16M | -$1.91M |
| 持续经营净利润 | $5.20M | $389.23M | $14.25M | $34.93M | $3.91M |
| 折旧、折耗与摊销 | $365,000.00 | $362,000.00 | $356,000.00 | $1.45M | $365,000.00 |
| 递延税款 | $0.00 | $1.15M | -$1.15M | -$6.58M | -$838,000.00 |
| 其他非现金项目 | $4.99M | -$395.93M | -$20.69M | -$72.50M | -$23.58M |
| 营运资金变动 | -$2.15M | -$6.38M | -$2.82M | $2.68M | $4.35M |
| 终止经营经营活动现金流 | -$185.01M | $63.06M | -$9.82M | $195.38M | $46.77M |
| 投资活动现金流净额 | -$557.53M | $577.78M | -$17.77M | -$202.03M | -$79.14M |
| 持续经营投资活动现金流净额 | -$558.86M | -$157.19M | $20.87M | -$6.16M | $23.00M |
| 投资购置及出售净额 | -$558.86M | -$157.19M | $20.87M | -$6.16M | $23.00M |
| 筹资活动现金流 | -$9.01M | -$63.46M | $15.97M | $11.48M | -$46.57M |
| 持续经营筹资活动现金流净额 | -$9.01M | -$81.66M | -$8.00M | $55.51M | -$2.51M |
| 债务发行及偿还净额 | $0.00 | -$74.06M | -$187,000.00 | $73.50M | -$188,000.00 |
| 普通股发行净额 | -$6.77M | -$5.32M | -$5.00M | – | – |
| 已付现金股利 | -$2.24M | -$2.26M | -$2.27M | -$9.07M | -$2.28M |
| 股票期权行使所得 | $0.00 | -$13,000.00 | -$489,000.00 | -$6.60M | -$13,000.00 |
| 其他筹资费用净额 | $0.00 | $0.00 | -$55,000.00 | -$2.32M | -$30,000.00 |
| 终止经营筹资活动现金流 | $0.00 | $18.19M | $23.97M | -$44.03M | -$44.06M |
| 期末现金余额 | $198.31M | $946.93M | $33.40M | $30.78M | $30.78M |
| 现金净变动 | -$748.62M | $567.34M | -$19.97M | -$22.33M | -$80.85M |
| 期初现金余额 | $946.93M | $33.40M | $397.37M | $416.26M | $479.56M |
| 汇率变动影响 | $0.00 | $2.01M | $182,000.00 | $3.43M | -$1.34M |
| 自由现金流 | -$182.08M | $53.01M | -$18.16M | $168.22M | $44.85M |
| 持续经营损益 | – | -$2.83M | $3.10M | $1.52M | $46.14M |
| 固定资产购置及出售净额 | – | – | – | $0.00 | $4.36M |
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