泰坦机械 TITN
$22.14 +$0.90 (+4.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.14 0.00%
开盘$21.35
昨收$21.24
当日区间$20.22 – $22.39
成交量152.1K
市值$521.02M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$496.38M-9.2% YoY
营业利润-$1.68M-270.5% YoY
净利润-$9.15M-52.5% YoY
摊薄每股收益-$0.40-53.8% YoY
自由现金流-$5.53M-115.4% YoY
经营现金流-$1.97M
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16.5%
营业利润率-0.2%
净利率-2.5%
净资产收益率-9.7%
资产收益率-3.2%
投入资本回报率-2.4%
流动比率1.35
负债/资产比率65.7%
现金及投资$29.51M
总负债$880.36M
净现金（净负债）-$850.85M
自由现金流/营收2.2%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $496.38M | $522.38M | $2.43B | $641.83M | $644.51M |
| 营业总收入 | $496.38M | $522.38M | $2.43B | $641.83M | $644.51M |
| 营业成本 | $403.99M | $433.10M | $2.04B | $554.88M | $533.49M |
| 毛利润 | $92.40M | $89.28M | $382.56M | $86.96M | $111.02M |
| 营业费用 | $94.08M | $94.38M | $385.24M | $95.70M | $100.47M |
| 其他营业费用 | $94.08M | $94.38M | – | – | $100.47M |
| 营业利润 | -$1.68M | -$5.10M | -$2.68M | -$8.74M | $10.54M |
| 非经营性利息净收入（支出） | -$6.89M | -$6.87M | -$38.69M | -$10.75M | -$7.50M |
| 非经营性利息收入 | $1.17M | $1.30M | $4.39M | -$1.20M | $3.44M |
| 非经营性利息支出 | $8.06M | $8.18M | $43.08M | $9.55M | $10.94M |
| 其他收入（支出） | -$592,000.00 | -$502,000.00 | -$4.03M | -$3.21M | -$238,000.00 |
| 特殊收益（费用） | -$592,000.00 | -$502,000.00 | -$4.03M | -$3.21M | -$238,000.00 |
| -减：资本性资产减值 | $592,000.00 | $502,000.00 | $2.29M | $1.46M | $238,000.00 |
| 税前利润 | -$9.16M | -$12.48M | -$45.41M | -$22.70M | $2.81M |
| 税费 | -$6,000.00 | $141,000.00 | $8.77M | $13.47M | $1.61M |
| 净利润 | -$9.15M | -$12.62M | -$54.17M | -$36.17M | $1.20M |
| 持续经营利润 | -$9.15M | -$12.62M | -$54.17M | -$36.17M | $1.20M |
| 归属母公司净利润 | -$9.15M | -$12.62M | -$54.17M | -$36.17M | $1.20M |
| 其他优先股股息 | $0.00 | – | – | – | $31,000.00 |
| 归属普通股股东净利润 | -$9.15M | -$12.62M | -$54.17M | -$36.17M | $1.17M |
| 基本每股收益 | -$0.40 | -$0.55 | -$2.38 | -$1.55 | $0.05 |
| 摊薄每股收益 | -$0.40 | -$0.55 | -$2.38 | -$1.59 | $0.05 |
| -减：重组及并购费用 | – | – | $1.74M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.63B | $1.61B | $1.62B | $1.62B | $1.77B |
| 流动资产合计 | $1.10B | $1.08B | $1.09B | $1.09B | $1.23B |
| 现金及现金等价物与短期投资 | $29.51M | $29.58M | $28.16M | $28.16M | $48.79M |
| -现金及现金等价物 | $29.51M | $29.58M | $28.16M | $28.16M | $48.79M |
| 应收款 | $113.17M | $109.58M | $127.03M | $127.03M | $146.73M |
| -应收账款 | $58.54M | $70.88M | $78.29M | $78.29M | $92.47M |
| -其他应收款 | $57.46M | $41.53M | $51.38M | $51.38M | $57.53M |
| -应收款调整准备 | -$2.82M | -$2.83M | -$2.64M | -$2.64M | -$3.27M |
| 存货 | $931.50M | $914.83M | $903.09M | $903.09M | $1.01B |
| 其他流动资产 | $26.46M | $30.66M | $31.70M | $31.70M | $21.84M |
| 非流动资产合计 | $527.90M | $530.13M | $526.95M | $526.95M | $541.26M |
| 固定资产净值 | $407.84M | $410.36M | $408.18M | $408.18M | $419.33M |
| -固定资产原值 | $601.69M | $599.71M | $592.35M | $592.35M | $602.22M |
| -累计折旧 | -$193.85M | -$189.35M | -$184.17M | -$184.17M | -$182.89M |
| 商誉及其他无形资产 | $118.48M | $118.41M | $116.82M | $116.82M | $112.35M |
| -商誉 | $67.16M | $66.69M | $65.58M | $65.58M | $63.91M |
| -其他无形资产 | $51.32M | $51.72M | $51.23M | $51.23M | $48.45M |
| 一年以上递延资产 | $988,000.00 | $771,000.00 | $1.33M | $1.33M | $8.90M |
| 其他非流动资产 | $593,000.00 | $593,000.00 | $625,000.00 | $625,000.00 | $674,000.00 |
| 负债合计 | $1.07B | $1.05B | $1.04B | $1.04B | $1.16B |
| 流动负债合计 | $817.70M | $788.47M | $771.96M | $771.96M | $904.06M |
| 应付款 | $41.05M | $43.78M | $43.35M | $43.35M | $46.29M |
| -应付账款 | $41.05M | $43.78M | $35.16M | $35.16M | $46.29M |
| 一年内应计费用 | $84.51M | $71.35M | $5.79M | $5.79M | $68.01M |
| 短期债务及融资租赁负债 | $653.48M | $619.22M | $579.25M | $579.25M | $765.63M |
| -一年内到期债务 | $649.45M | $615.10M | $575.16M | $575.16M | $761.42M |
| -一年内到期融资租赁负债 | $4.03M | $4.11M | $4.08M | $4.08M | $4.21M |
| 一年内递延负债 | $38.66M | $54.13M | $82.31M | $82.31M | $24.13M |
| 非流动负债合计 | $253.03M | $259.82M | $265.67M | $265.67M | $252.68M |
| 长期债务及融资租赁负债 | $230.90M | $239.10M | $246.76M | $246.76M | $240.22M |
| -长期债务 | $147.49M | $150.50M | $158.57M | $158.57M | $154.78M |
| -长期融资租赁负债 | $83.41M | $88.60M | $88.19M | $88.19M | $85.44M |
| 一年以上递延负债 | $10.96M | $10.33M | $10.15M | $10.15M | $7.38M |
| 其他非流动负债 | $11.17M | $10.40M | $8.76M | $8.76M | $5.08M |
| 股东权益合计 | $557.82M | $566.48M | $579.30M | $579.30M | $612.63M |
| 股东权益 | $557.82M | $566.48M | $579.30M | $579.30M | $612.63M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $268.59M | $267.25M | $266.91M | $266.91M | $265.61M |
| 留存收益 | $284.37M | $293.52M | $306.14M | $306.14M | $342.31M |
| 不影响留存收益的损益 | $4.85M | $5.71M | $6.25M | $6.25M | $4.71M |
| -应付税款合计 | – | – | $8.20M | $8.20M | – |
| 其他流动负债 | – | – | $21.84M | $21.84M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.97M | -$23.09M | $137.45M | $53.57M | $33.99M |
| 持续经营经营活动现金流净额 | -$1.97M | -$23.09M | $137.45M | $53.57M | $33.99M |
| 持续经营净利润 | -$9.15M | -$12.62M | -$54.17M | -$36.17M | $1.20M |
| 折旧、折耗与摊销 | $9.46M | $9.03M | $37.57M | $9.39M | $9.85M |
| 递延税款 | $391,000.00 | $328,000.00 | $2.56M | $10.73M | $658,000.00 |
| 其他非现金项目 | $1.20M | $177,000.00 | -$1.55M | $1.50M | -$2.27M |
| 营运资金变动 | -$5.82M | -$21.81M | $145.19M | $65.31M | $23.08M |
| -应收款变动 | -$4.71M | $19.98M | -$499,000.00 | $18.55M | -$14.85M |
| -存货变动 | -$21.13M | -$14.71M | $235.73M | $115.71M | $122.95M |
| -预付资产变动 | $5.59M | -$7.12M | $6.17M | -$93,000.00 | -$42,000.00 |
| -应付账款及应计费用变动 | $34.04M | $4.36M | -$85.34M | -$126.59M | -$67.80M |
| -其他营运资金变动 | -$15.48M | -$28.46M | -$10.87M | $57.73M | -$17.19M |
| 投资活动现金流净额 | -$4.75M | $1.05M | -$22.71M | -$5.68M | $7.83M |
| 持续经营投资活动现金流净额 | -$4.75M | $1.05M | -$22.71M | -$5.68M | $7.83M |
| 固定资产购置及出售净额 | -$831,000.00 | -$977,000.00 | -$16.50M | -$2.89M | -$1.79M |
| 业务购买及出售净额 | -$3.92M | $2.03M | -$7.05M | -$2.82M | $9.14M |
| 筹资活动现金流 | $6.98M | $23.45M | -$123.71M | -$67.98M | -$25.77M |
| 持续经营筹资活动现金流净额 | $6.98M | $23.45M | -$123.71M | -$67.98M | -$25.77M |
| 债务发行及偿还净额 | $6.99M | $24.41M | -$122.80M | -$67.84M | -$25.70M |
| 其他筹资费用净额 | -$9,000.00 | -$959,000.00 | -$908,000.00 | -$132,000.00 | -$65,000.00 |
| 期末现金余额 | $29.51M | $29.58M | $28.16M | $28.16M | $48.79M |
| 现金净变动 | $265,000.00 | $1.41M | -$8.96M | -$20.09M | $16.05M |
| 期初现金余额 | $29.58M | $28.16M | $35.90M | $48.79M | $32.68M |
| 汇率变动影响 | -$335,000.00 | $4,000.00 | $1.23M | -$536,000.00 | $68,000.00 |
| 自由现金流 | -$5.53M | -$25.64M | $115.10M | $49.60M | $31.26M |
| -其他流动负债变动 | – | $4.14M | – | – | – |
| 其他投资变动净额 | – | – | $837,000.00 | $24,000.00 | $469,000.00 |
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