TKO集团控股 TKO
$191.00 +$1.86 (+0.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $191.00 0.00%
开盘$183.81
昨收$189.14
当日区间$182.21 – $191.05
成交量1.67M
市值$13.84B
市盈率（TTM）51.2
股息率1.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.55B+18.2% YoY
营业利润$429.81M+16.7% YoY
净利润$303.93M+11.3% YoY
摊薄每股收益$1.34+14.5% YoY
自由现金流$349.45M-6.8% YoY
经营现金流$373.92M
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59.5%
营业利润率18.8%
净利率4.3%
净资产收益率6.0%
资产收益率1.5%
投入资本回报率5.6%
流动比率1.28
负债/资产比率48.6%
现金及投资$592.49M
总负债$4.91B
净现金（净负债）-$4.32B
自由现金流/营收31.5%
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 | $1.55B | $1.60B | $4.74B | $1.04B | $1.12B |
| 营业总收入 | $1.55B | $1.60B | $4.74B | $1.04B | $1.12B |
| 营业成本 | $556.12M | $734.36M | $1.90B | $419.50M | $439.65M |
| 毛利润 | $990.96M | $862.52M | $2.83B | $618.49M | $680.26M |
| 营业费用 | $561.15M | $524.04M | $2.00B | $561.11M | $508.30M |
| 销售及管理费用 | $462.65M | $380.24M | $1.51B | $405.18M | $379.17M |
| 折旧、摊销与折耗 | $98.50M | $143.80M | $484.99M | $155.93M | $129.13M |
| -折旧与摊销 | $98.50M | $143.80M | $484.99M | $155.93M | $129.13M |
| 营业利润 | $429.81M | $338.48M | $835.02M | $57.38M | $171.96M |
| 非经营性利息净收入（支出） | -$70.62M | -$60.57M | -$202.72M | -$58.91M | -$50.84M |
| 非经营性利息支出 | $70.62M | $60.57M | $202.72M | $58.91M | $50.84M |
| 其他收入（支出） | $2.42M | $4.23M | -$25.67M | -$6.26M | -$3.18M |
| 其他非经营性收入（支出） | $2.42M | $4.23M | -$25.67M | -$6.26M | -$3.18M |
| 税前利润 | $361.61M | $282.14M | $606.62M | -$7.79M | $117.94M |
| 税费 | $53.24M | $33.98M | $73.77M | -$6.65M | $12.77M |
| 权益法投资税后收益 | -$4.44M | $1.64M | $13.44M | $1.98M | $1.62M |
| 净利润 | $303.93M | $249.79M | $546.29M | $847,000.00 | $106.79M |
| 持续经营利润 | $303.93M | $249.79M | $546.29M | $847,000.00 | $106.79M |
| 少数股东权益 | $202.36M | $160.44M | $350.89M | $3.22M | $65.79M |
| 归属母公司净利润 | $101.58M | $89.35M | $195.40M | -$2.38M | $41.01M |
| 归属普通股股东净利润 | $101.58M | $89.35M | $195.40M | -$2.38M | $41.01M |
| 基本每股收益 | $1.36 | $1.16 | $2.42 | -$0.03 | $0.50 |
| 摊薄每股收益 | $1.34 | $1.12 | $2.26 | -$0.08 | $0.47 |
| 每股股息 | $0.79 | $0.78 | $2.30 | $0.78 | $0.76 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| 其他优先股股息 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.26B | $16.02B | $15.50B | $15.50B | $15.55B |
| 流动资产合计 | $3.21B | $2.93B | $2.33B | $2.33B | $2.21B |
| 现金及现金等价物与短期投资 | $592.49M | $788.89M | $831.10M | $831.10M | $861.41M |
| -现金及现金等价物 | $592.49M | $788.89M | $831.10M | $831.10M | $861.41M |
| 应收款 | $1.23B | $833.42M | $601.88M | $601.88M | $630.78M |
| -应收账款 | $1.06B | $760.43M | $558.28M | $558.28M | $583.17M |
| -一年内应收关联方款项 | $15.84M | $17.31M | $7.26M | $7.26M | $18.95M |
| -其他应收款 | $151.54M | $55.68M | $36.34M | $36.34M | $28.66M |
| 预付资产 | $181.16M | $201.28M | $199.27M | $199.27M | $125.97M |
| 存货 | $50.44M | $8.63M | $57.13M | $57.13M | $41.58M |
| 受限现金 | $959.68M | $937.34M | $354.86M | $354.86M | $311.86M |
| 一年内递延资产 | $132.99M | $118.05M | $234.81M | $234.81M | $185.22M |
| 其他流动资产 | $66.38M | $47.16M | $50.02M | $50.02M | $55.47M |
| 非流动资产合计 | $13.05B | $13.09B | $13.17B | $13.17B | $13.33B |
| 固定资产净值 | $931.73M | $941.62M | $926.55M | $926.55M | $889.88M |
| -固定资产原值 | $1.35B | $1.33B | $1.30B | $1.30B | $1.24B |
| -累计折旧 | -$414.70M | -$391.30M | -$371.26M | -$371.26M | -$348.70M |
| 投资及预付款 | $128.05M | $133.77M | $131.56M | $131.56M | $123.47M |
| -可供出售证券 | $28.56M | $28.53M | – | – | $28.88M |
| -长期股权投资 | $99.49M | $105.24M | $131.56M | $131.56M | $94.59M |
| 商誉及其他无形资产 | $11.59B | $11.66B | $11.77B | $11.77B | $11.90B |
| -商誉 | $8.45B | $8.44B | $8.44B | $8.44B | $8.44B |
| -其他无形资产 | $3.15B | $3.21B | $3.33B | $3.33B | $3.45B |
| 其他非流动资产 | $401.17M | $356.21M | $335.91M | $335.91M | $423.19M |
| 负债合计 | $7.90B | $7.50B | $6.25B | $6.25B | $6.10B |
| 流动负债合计 | $2.51B | $2.19B | $1.85B | $1.85B | $1.52B |
| 应付款 | $310.15M | $233.73M | $226.70M | $226.70M | $265.92M |
| -应付账款 | $282.82M | $210.81M | $194.81M | $194.81M | $265.92M |
| -一年内应付关联方款项 | $27.33M | $22.92M | $31.89M | $31.89M | – |
| 一年内应计费用 | $745.32M | $429.09M | $526.30M | $526.30M | $444.53M |
| 短期债务及融资租赁负债 | $89.31M | $91.23M | $78.45M | $78.45M | $75.07M |
| -一年内到期债务 | $45.50M | $45.89M | $38.06M | $38.06M | $36.39M |
| -一年内到期融资租赁负债 | $43.80M | $45.35M | $40.39M | $40.39M | $38.67M |
| 一年内递延负债 | $1.35B | $1.41B | $996.57M | $996.57M | $507.97M |
| 其他流动负债 | $17.11M | $26.47M | $19.15M | $19.15M | $226.01M |
| 非流动负债合计 | $5.39B | $5.30B | $4.40B | $4.40B | $4.58B |
| 长期债务及融资租赁负债 | $4.86B | $4.87B | $3.98B | $3.98B | $3.97B |
| -长期债务 | $4.58B | $4.59B | $3.72B | $3.72B | $3.70B |
| -长期融资租赁负债 | $280.55M | $279.63M | $260.52M | $260.52M | $266.78M |
| 一年以上递延负债 | $301.14M | $301.06M | $301.75M | $301.75M | $336.40M |
| 其他非流动负债 | $220.42M | $129.52M | $112.25M | $112.25M | $273.90M |
| 股东权益合计 | $8.37B | $8.53B | $9.25B | $9.25B | $9.45B |
| 股东权益 | $3.40B | $3.38B | $3.74B | $3.74B | $3.82B |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $4.83B | $4.78B | $4.55B | $4.55B | $4.59B |
| 留存收益 | -$1.41B | -$1.38B | -$797.31M | -$797.31M | -$752.39M |
| 不影响留存收益的损益 | -$20.46M | -$20.86M | -$17.46M | -$17.46M | -$17.97M |
| 少数股东权益 | $4.97B | $5.15B | $5.51B | $5.51B | $5.63B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $373.92M | $694.54M | $1.29B | $309.91M | $416.78M |
| 持续经营经营活动现金流净额 | $373.92M | $694.54M | $1.29B | $309.91M | $416.78M |
| 持续经营净利润 | $303.93M | $249.79M | $546.29M | $847,000.00 | $106.79M |
| 折旧、折耗与摊销 | $105.07M | $150.51M | $511.25M | $161.24M | $136.47M |
| 递延税款 | $34.80M | $19.72M | $20.75M | -$27.10M | $6.88M |
| 其他非现金项目 | $5.79M | -$1.29M | $2.81M | $9.97M | $824,000.00 |
| 营运资金变动 | -$116.07M | $236.23M | $52.18M | $120.05M | $122.58M |
| -应收款变动 | -$299.58M | -$205.31M | -$140.21M | $13.09M | $54.91M |
| -应付账款及应计费用变动 | $318.03M | $439.87M | $97.66M | $126.50M | -$50.07M |
| -其他流动资产变动 | -$141.30M | -$22.32M | -$104.91M | -$16.05M | -$78.90M |
| -其他流动负债变动 | -$11.13M | $3.38M | $10.73M | -$112.71M | $121.39M |
| -其他营运资金变动 | $17.91M | $20.60M | $188.90M | $109.21M | $75.24M |
| 投资活动现金流净额 | -$26.42M | -$21.48M | -$146.89M | -$73.22M | -$24.00M |
| 持续经营投资活动现金流净额 | -$26.42M | -$21.48M | -$146.89M | -$73.22M | -$24.00M |
| 固定资产购置及出售净额 | -$24.44M | -$19.90M | -$121.16M | -$60.47M | -$17.85M |
| 业务购买及出售净额 | -$1.99M | -$1.97M | -$39.33M | -$14.40M | -$11.18M |
| 投资购置及出售净额 | -$392,000.00 | $392,000.00 | $1.91M | $412,000.00 | $0.00 |
| 筹资活动现金流 | -$523.48M | -$127.54M | -$635.73M | -$225.77M | -$63.92M |
| 持续经营筹资活动现金流净额 | -$523.48M | -$127.54M | -$635.73M | -$225.77M | -$63.92M |
| 债务发行及偿还净额 | -$16.80M | $883.00M | $982.04M | $17.32M | $985.50M |
| 普通股发行净额 | -$129.31M | -$838.31M | -$866.85M | -$40.70M | -$826.15M |
| 已付现金股利 | -$376.04M | -$149.29M | -$640.74M | -$202.40M | -$209.55M |
| 其他筹资费用净额 | -$1.33M | -$22.94M | -$110.18M | $0.00 | -$13.72M |
| 期末现金余额 | $1.55B | $1.73B | $1.19B | $1.19B | $1.17B |
| 现金净变动 | -$175.99M | $545.52M | $503.11M | $10.91M | $328.86M |
| 期初现金余额 | $1.73B | $1.19B | $678.08M | $1.17B | $858.51M |
| 汇率变动影响 | $1.93M | -$5.26M | $4.76M | $1.78M | -$14.10M |
| 自由现金流 | $349.45M | $674.56M | $1.16B | $249.43M | $398.92M |
| 持续经营损益 | – | – | $23.78M | $2.98M | $19.75M |
| 其他投资变动净额 | – | – | $11.68M | $1.24M | $5.03M |
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