全球油轮公司 TK
$12.65 +$0.17 (+1.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.65 0.00%
开盘$12.68
昨收$12.48
当日区间$12.48 – $12.79
成交量409.6K
市值$1.11B
市盈率（TTM）6.1
股息率–
基本面
最新报告季度：Q4, ended Dec 2024
营收$256.57M-24.4% YoY
营业利润$43.86M-57.3% YoY
净利润$81.50M-29.1% YoY
摊薄每股收益$0.28-24.3% YoY
自由现金流$60.29M-53.5% YoY
经营现金流$60.58M
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43.0%
营业利润率38.4%
净利率15.8%
净资产收益率25.6%
资产收益率7.4%
投入资本回报率19.3%
流动比率10.36
负债/资产比率8.2%
现金及投资$1.27B
总负债$20.92M
净现金（净负债）$1.25B
自由现金流/营收28.5%
营收构成
2025/FY 季度
按业务线
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $2.65B | $2.36B | $2.36B | $2.25B | $2.15B |
| 流动资产合计 | $1.52B | $1.20B | $1.20B | $1.24B | $927.06M |
| 现金及现金等价物与短期投资 | $1.27B | $972.74M | $972.74M | $931.37M | $717.77M |
| -现金及现金等价物 | $791.41M | $940.74M | $940.74M | $850.69M | $685.33M |
| -短期投资 | $476.58M | $32.00M | $32.00M | $80.68M | $32.44M |
| 应收款 | $124.92M | $135.17M | $135.17M | $135.62M | $140.92M |
| -应收账款 | $85.97M | $83.17M | $83.17M | $94.99M | $83.32M |
| -其他应收款 | $38.94M | $52.01M | $52.01M | $40.63M | $57.61M |
| 预付资产 | $13.73M | $16.99M | $16.99M | $14.79M | $12.83M |
| 存货 | $37.79M | $29.41M | $29.41M | $33.90M | $45.99M |
| 受限现金 | $3.66M | $692,000.00 | $692,000.00 | $835,000.00 | $3.67M |
| 其他流动资产 | $14.17M | $15.35M | $15.35M | $5.71M | $5.87M |
| 非流动资产合计 | $1.12B | $1.16B | $1.16B | $1.02B | $1.23B |
| 固定资产净值 | $1.09B | $1.04B | $1.04B | $968.81M | $1.18B |
| -固定资产原值 | $1.59B | $1.53B | $1.53B | $1.46B | $1.76B |
| -累计折旧 | -$500.90M | -$487.70M | -$487.70M | -$488.30M | -$570.90M |
| 商誉及其他无形资产 | $10.90M | $2.43M | $2.43M | $33.28M | $2.73M |
| 其他非流动资产 | $24.06M | $121.81M | $121.81M | – | $23.05M |
| 负债合计 | $216.03M | $197.47M | $197.47M | $299.58M | $217.95M |
| 流动负债合计 | $147.17M | $134.71M | $134.71M | $219.77M | $132.58M |
| 应付款 | $31.39M | $20.00M | $20.00M | $108.29M | $25.71M |
| -应付账款 | $31.39M | $20.00M | $20.00M | $23.02M | $25.71M |
| 一年内应计费用 | $78.14M | $73.64M | $73.64M | $84.59M | $69.62M |
| 短期债务及融资租赁负债 | $16.58M | $21.11M | $21.11M | $20.60M | $24.88M |
| -一年内到期融资租赁负债 | $16.58M | $21.11M | $21.11M | $20.60M | $24.88M |
| 其他流动负债 | $21.07M | $19.96M | $19.96M | $6.28M | $12.38M |
| 非流动负债合计 | $68.85M | $62.76M | $62.76M | $79.82M | $85.37M |
| 长期债务及融资租赁负债 | $20.92M | $25.27M | $25.27M | $32.41M | $37.41M |
| -长期融资租赁负债 | $20.92M | $25.27M | $25.27M | $32.41M | $37.41M |
| 一年以上递延负债 | $32.78M | $31.07M | $31.07M | $37.29M | $41.40M |
| 员工福利 | $3.98M | $4.82M | $4.82M | $4.80M | $5.09M |
| 其他非流动负债 | $11.18M | $1.60M | $1.60M | $5.31M | $1.46M |
| 股东权益合计 | $2.43B | $2.16B | $2.16B | $1.96B | $1.94B |
| 股东权益 | $760.67M | $724.53M | $724.53M | $656.66M | $709.76M |
| 股本 | $887.70M | $879.56M | $879.56M | $876.22M | $876.64M |
| -普通股 | $887.70M | $879.56M | $879.56M | $876.22M | $876.64M |
| 留存收益 | -$127.04M | -$155.03M | -$155.03M | -$219.56M | -$166.87M |
| 少数股东权益 | $1.67B | $1.44B | $1.44B | $1.30B | $1.23B |
| 投资及预付款 | – | $0.00 | $0.00 | $16.89M | $16.00M |
| -长期股权投资 | – | $0.00 | $0.00 | $16.89M | $16.00M |
| -商誉 | – | $2.43M | $2.43M | $25.30M | $2.43M |
| -其他无形资产 | – | – | – | $7.98M | $300,000.00 |
| -应付股利 | – | – | – | $85.27M | – |
| 一年内递延负债 | – | – | – | $0.00 | – |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $949.52M | $1.22B | $256.57M | $272.62M | $326.14M |
| 营业总收入 | $949.52M | $1.22B | $256.57M | $272.62M | $326.14M |
| 营业成本 | $688.12M | $826.52M | $200.38M | $200.86M | $205.91M |
| 毛利润 | $261.40M | $393.86M | $56.19M | $71.76M | $120.23M |
| 营业费用 | $54.77M | $61.06M | $12.33M | $13.94M | $17.99M |
| 销售及管理费用 | $54.77M | $61.06M | $12.33M | $13.94M | $17.99M |
| -管理费用 | $54.77M | $61.06M | $12.33M | $13.94M | $17.99M |
| 营业利润 | $206.64M | $332.80M | $43.86M | $57.82M | $102.24M |
| 非经营性利息净收入（支出） | $33.27M | $29.68M | $7.65M | $9.11M | $8.77M |
| 非经营性利息收入 | $36.17M | $37.22M | $8.45M | $9.96M | $9.77M |
| 非经营性利息支出 | $2.90M | $7.54M | $798,000.00 | $844,000.00 | $1.00M |
| 其他收入（支出） | $107.49M | $39.55M | $29.00M | -$4.38M | $3.03M |
| 证券出售收益 | $1.76M | $3.81M | – | – | – |
| 权益法投资收益 | $9.62M | $2.77M | $615,000.00 | -$121,000.00 | $905,000.00 |
| 特殊收益（费用） | $96.18M | $32.45M | $26.48M | -$5.63M | $0.00 |
| -减：重组及并购费用 | $5.57M | $5.63M | $0.00 | $5.63M | $0.00 |
| -固定资产出售收益 | $101.75M | $38.08M | $26.48M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$63,000.00 | $526,000.00 | -$1.91M | $1.38M | $2.12M |
| 税前利润 | $347.40M | $402.02M | $80.51M | $62.56M | $114.04M |
| 税费 | -$4.58M | $405,000.00 | -$994,000.00 | $457,000.00 | $3.79M |
| 净利润 | $351.99M | $401.62M | $81.50M | $62.11M | $110.25M |
| 持续经营利润 | $351.99M | $401.62M | $81.50M | $62.11M | $110.25M |
| 终止经营净利润 | $0.00 | $0.00 | – | – | – |
| 少数股东权益 | $253.87M | $267.85M | $56.26M | $42.03M | $76.43M |
| 归属母公司净利润 | $98.11M | $133.77M | $25.24M | $20.07M | $33.82M |
| 归属普通股股东净利润 | $98.11M | $133.77M | $25.24M | $20.07M | $33.82M |
| 基本每股收益 | $1.14 | $1.47 | $0.29 | $0.22 | $0.36 |
| 摊薄每股收益 | $1.13 | $1.42 | $0.28 | $0.21 | $0.35 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $301.77M | $467.19M | $60.58M | $115.66M | $160.54M |
| 持续经营经营活动现金流净额 | $301.77M | $467.19M | $60.58M | $115.66M | $160.54M |
| 持续经营净利润 | $351.99M | $401.62M | $81.50M | $62.11M | $110.25M |
| 持续经营损益 | -$101.75M | -$38.08M | -$26.48M | $0.00 | $0.00 |
| 折旧、折耗与摊销 | $86.63M | $93.58M | $24.45M | $23.45M | $22.37M |
| 递延税款 | -$11.79M | -$3.17M | – | – | – |
| 其他非现金项目 | -$3.74M | $2.03M | $20.74M | -$15.37M | -$868,000.00 |
| 营运资金变动 | -$19.58M | $11.21M | -$36.46M | $45.48M | $28.79M |
| -应收款变动 | $5.75M | $35.23M | – | – | – |
| -存货变动 | $7.97M | $6.13M | – | – | – |
| -预付资产变动 | -$4.16M | $9.35M | – | – | – |
| -应付账款及应计费用变动 | -$11.77M | -$10.13M | – | – | – |
| -其他营运资金变动 | -$17.37M | -$29.37M | -$77.03M | $45.48M | $28.79M |
| 投资活动现金流净额 | $80.43M | $157.50M | $86.29M | -$47.82M | $33.95M |
| 持续经营投资活动现金流净额 | $80.43M | $157.50M | $86.29M | -$47.82M | $33.95M |
| 资本支出 | -$3.00M | -$4.84M | -$295,000.00 | -$695,000.00 | -$3.28M |
| 固定资产购置及出售净额 | $154.92M | $18.27M | $65.35M | -$63.45M | -$7.05M |
| 业务购买及出售净额 | $380,000.00 | $2.50M | $0.00 | – | – |
| 投资购置及出售净额 | $1.90M | $141.56M | $21.24M | $13.83M | $44.29M |
| 其他投资变动净额 | -$99.02M | – | – | – | – |
| 筹资活动现金流 | -$129.77M | -$416.45M | -$150.19M | -$65.38M | -$56.01M |
| 持续经营筹资活动现金流净额 | -$129.77M | -$416.45M | -$150.19M | -$65.38M | -$56.01M |
| 债务发行及偿还净额 | $0.00 | -$142.17M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$4.95M | -$116.30M | -$59.58M | -$56.63M | $0.00 |
| 已付现金股利 | -$85.27M | -$85.02M | – | – | – |
| 股票期权行使所得 | $13.19M | $5.74M | $536,000.00 | $122,000.00 | $2.29M |
| 其他筹资费用净额 | -$52.74M | -$78.70M | -$6.13M | -$8.87M | -$58.30M |
| 期末现金余额 | $941.43M | $689.00M | $689.00M | $692.32M | $689.86M |
| 现金净变动 | $252.42M | $208.23M | -$3.32M | $2.47M | $138.49M |
| 期初现金余额 | $689.00M | $480.77M | $692.32M | $689.86M | $551.37M |
| 自由现金流 | $108.51M | $391.84M | $60.29M | $51.51M | $150.21M |
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