铁姆肯公司 TKR
$102.03 +$2.09 (+2.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $102.03 0.00%
开盘$101.65
昨收$99.94
当日区间$100.00 – $102.68
成交量1.20M
市值$7.00B
市盈率（TTM）25.3
股息率1.39%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.26B+7.5% YoY
营业利润$172.70M+14.6% YoY
净利润$37.20M-56.6% YoY
摊薄每股收益$0.41-63.4% YoY
自由现金流$80.50M+2.9% YoY
经营现金流$107.10M
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30.8%
营业利润率12.7%
净利率5.4%
净资产收益率8.2%
资产收益率3.8%
投入资本回报率6.1%
流动比率3.10
负债/资产比率50.7%
现金及投资$399.10M
总负债$2.17B
净现金（净负债）-$1.77B
自由现金流/营收8.1%
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 | $1.26B | $1.23B | $4.58B | $1.11B | $1.16B |
| 营业总收入 | $1.26B | $1.23B | $4.58B | $1.11B | $1.16B |
| 营业成本 | $861.60M | $837.30M | $3.19B | $785.70M | $808.10M |
| 毛利润 | $399.30M | $394.00M | $1.39B | $325.30M | $349.00M |
| 营业费用 | $226.60M | $221.80M | $827.40M | $207.40M | $206.60M |
| 销售及管理费用 | $205.90M | $201.20M | $748.30M | $187.40M | $186.40M |
| 折旧、摊销与折耗 | $20.70M | $20.60M | $79.10M | $20.00M | $20.20M |
| -折旧与摊销 | $20.70M | $20.60M | $79.10M | $20.00M | $20.20M |
| 营业利润 | $172.70M | $172.20M | $565.90M | $117.90M | $142.40M |
| 非经营性利息净收入（支出） | -$23.70M | -$22.60M | -$100.00M | -$24.10M | -$24.90M |
| 非经营性利息收入 | $2.50M | $1.70M | $10.30M | $2.60M | $2.40M |
| 非经营性利息支出 | $26.20M | $24.30M | $110.30M | $26.70M | $27.30M |
| 其他收入（支出） | -$91.10M | -$6.70M | -$49.90M | -$20.00M | -$10.00M |
| 特殊收益（费用） | -$87.90M | -$3.60M | -$25.30M | -$8.50M | -$3.00M |
| -减：重组及并购费用 | $8.90M | $3.60M | $25.20M | $8.40M | $3.00M |
| -减：核销 | $79.00M | – | $100,000.00 | – | – |
| 其他非经营性收入（支出） | -$3.20M | -$3.10M | -$24.60M | -$11.50M | -$7.00M |
| 税前利润 | $57.90M | $142.90M | $416.00M | $73.80M | $107.50M |
| 税费 | $20.70M | $37.00M | $98.70M | $7.90M | $33.20M |
| 净利润 | $37.20M | $105.90M | $317.30M | $65.90M | $74.30M |
| 持续经营利润 | $37.20M | $105.90M | $317.30M | $65.90M | $74.30M |
| 少数股东权益 | $8.30M | $7.70M | $28.90M | $3.60M | $5.00M |
| 归属母公司净利润 | $28.90M | $98.20M | $288.40M | $62.30M | $69.30M |
| 归属普通股股东净利润 | $28.90M | $98.20M | $288.40M | $62.30M | $69.30M |
| 基本每股收益 | $0.42 | $1.41 | $4.13 | $0.90 | $0.99 |
| 摊薄每股收益 | $0.41 | $1.40 | $4.11 | $0.89 | $0.99 |
| 每股股息 | $0.36 | $0.35 | $1.39 | $0.35 | $0.35 |
| -管理费用 | – | $201.20M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.83B | $6.88B | $6.68B | $6.68B | $6.80B |
| 流动资产合计 | $2.84B | $2.76B | $2.60B | $2.60B | $2.73B |
| 现金及现金等价物与短期投资 | $399.10M | $344.70M | $364.40M | $364.40M | $449.10M |
| -现金及现金等价物 | $399.10M | $344.70M | $364.40M | $364.40M | $449.10M |
| 应收款 | $996.90M | $964.60M | $827.00M | $827.00M | $916.60M |
| -应收账款 | $822.90M | $808.90M | $689.40M | $689.40M | $755.90M |
| -其他应收款 | $174.00M | $155.70M | $137.60M | $137.60M | $160.70M |
| 存货 | $1.25B | $1.27B | $1.24B | $1.24B | $1.23B |
| 受限现金 | $1.40M | $800,000.00 | $1.00M | $1.00M | $2.40M |
| 一年内递延资产 | $52.70M | $58.20M | $45.70M | $45.70M | $46.50M |
| 其他流动资产 | $143.30M | $112.90M | $119.40M | $119.40M | $91.50M |
| 非流动资产合计 | $3.98B | $4.13B | $4.08B | $4.08B | $4.07B |
| 固定资产净值 | $1.44B | $1.49B | $1.51B | $1.51B | $1.48B |
| -固定资产原值 | $1.44B | $1.49B | $3.48B | $3.48B | $1.48B |
| 商誉及其他无形资产 | $2.47B | $2.55B | $2.49B | $2.49B | $2.51B |
| -商誉 | $1.52B | $1.53B | $1.49B | $1.49B | $1.48B |
| -其他无形资产 | $955.90M | $1.03B | $1.00B | $1.00B | $1.02B |
| 一年以上递延资产 | $44.90M | $57.30M | $53.20M | $53.20M | $52.70M |
| 其他非流动资产 | $22.90M | $23.20M | $23.60M | $23.60M | $30.00M |
| 负债合计 | $3.46B | $3.51B | $3.33B | $3.33B | $3.51B |
| 流动负债合计 | $918.30M | $956.90M | $922.10M | $922.10M | $879.20M |
| 应付款 | $420.80M | $452.00M | $406.00M | $406.00M | $386.70M |
| -应付账款 | $371.10M | $380.30M | $353.20M | $353.20M | $345.30M |
| -应付税款合计 | $49.70M | $71.70M | $52.80M | $52.80M | $41.40M |
| 一年内应计费用 | $166.60M | $187.60M | $185.00M | $185.00M | $176.80M |
| 短期债务及融资租赁负债 | $73.30M | $76.60M | $72.00M | $72.00M | $54.10M |
| -一年内到期债务 | $40.20M | $42.90M | $38.90M | $38.90M | $21.40M |
| -一年内到期融资租赁负债 | $33.10M | $33.70M | $33.10M | $33.10M | $32.70M |
| 一年内预提费用 | $15.30M | $9.80M | $11.10M | $11.10M | $6.60M |
| 一年内递延负债 | $72.60M | $68.70M | $74.10M | $74.10M | $85.00M |
| 其他流动负债 | $169.70M | $162.20M | $173.90M | $173.90M | $170.00M |
| 非流动负债合计 | $2.54B | $2.56B | $2.41B | $2.41B | $2.63B |
| 长期债务及融资租赁负债 | $2.13B | $2.13B | $1.98B | $1.98B | $2.19B |
| -长期债务 | $2.04B | $2.03B | $1.88B | $1.88B | $2.09B |
| -长期融资租赁负债 | $94.30M | $99.40M | $100.80M | $100.80M | $94.40M |
| 一年以上递延负债 | $151.10M | $160.30M | $146.70M | $146.70M | $163.50M |
| 员工福利 | $165.80M | $171.40M | $178.20M | $178.20M | $172.40M |
| 其他非流动负债 | $97.00M | $98.40M | $100.20M | $100.20M | $104.20M |
| 股东权益合计 | $3.36B | $3.37B | $3.35B | $3.35B | $3.30B |
| 股东权益 | $3.19B | $3.21B | $3.18B | $3.18B | $3.13B |
| 股本 | $40.70M | $40.70M | $40.70M | $40.70M | $40.70M |
| -普通股 | $40.70M | $40.70M | $40.70M | $40.70M | $40.70M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.32B | $1.31B | $1.30B | $1.30B | $1.29B |
| 留存收益 | $2.76B | $2.75B | $2.68B | $2.68B | $2.64B |
| 减：库存股 | $796.40M | $775.20M | $738.00M | $738.00M | $726.20M |
| 不影响留存收益的损益 | -$124.80M | -$119.60M | -$96.50M | -$96.50M | -$111.90M |
| 少数股东权益 | $168.60M | $160.20M | $161.10M | $161.10M | $162.10M |
| -累计折旧 | – | – | -$1.97B | -$1.97B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $107.10M | $39.30M | $554.30M | $183.30M | $201.10M |
| 持续经营经营活动现金流净额 | $107.10M | $39.30M | $554.30M | $183.30M | $201.10M |
| 持续经营净利润 | $37.20M | $105.90M | $317.30M | $65.90M | $74.30M |
| 持续经营损益 | $1.60M | $1.40M | $16.60M | $12.30M | $1.50M |
| 折旧、折耗与摊销 | $59.70M | $58.90M | $230.10M | $59.20M | $58.60M |
| 递延税款 | $800,000.00 | $2.00M | -$27.20M | -$17.20M | -$9.30M |
| 其他非现金项目 | -$7.30M | -$10.80M | -$38.70M | -$3.60M | -$6.70M |
| 营运资金变动 | -$70.80M | -$125.70M | $27.80M | $59.00M | $76.40M |
| -应收款变动 | -$30.20M | -$131.00M | $7.10M | $90.90M | $20.30M |
| -存货变动 | -$5.40M | -$12.50M | -$3.10M | -$16.30M | -$7.30M |
| -应付账款及应计费用变动 | -$39.40M | $26.60M | $26.50M | -$10.20M | $62.40M |
| -其他营运资金变动 | $4.20M | -$8.80M | -$2.70M | -$5.40M | $1.00M |
| 投资活动现金流净额 | -$23.50M | -$157.00M | -$148.30M | -$41.20M | -$45.50M |
| 持续经营投资活动现金流净额 | -$23.50M | -$157.00M | -$148.30M | -$41.20M | -$45.50M |
| 资本支出 | -$26.60M | -$38.80M | -$148.20M | -$42.60M | -$37.30M |
| 固定资产购置及出售净额 | $300,000.00 | $0.00 | $4.50M | $1.80M | $700,000.00 |
| 业务购买及出售净额 | -$100,000.00 | -$124.30M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $2.90M | $6.10M | -$4.50M | -$300,000.00 | -$8.90M |
| 筹资活动现金流 | -$27.40M | $102.10M | -$437.10M | -$230.30M | -$121.90M |
| 持续经营筹资活动现金流净额 | -$27.40M | $102.10M | -$437.10M | -$230.30M | -$121.90M |
| 债务发行及偿还净额 | $16.40M | $161.70M | -$256.70M | -$193.30M | -$83.00M |
| 普通股发行净额 | -$20.00M | -$28.00M | -$57.40M | -$11.70M | $0.00 |
| 已付现金股利 | -$25.00M | -$25.30M | -$98.30M | -$24.40M | -$24.40M |
| 股票期权行使所得 | $2.40M | $2.90M | $1.90M | $800,000.00 | $600,000.00 |
| 其他筹资费用净额 | -$1.20M | -$9.20M | -$26.60M | -$1.70M | -$15.10M |
| 期末现金余额 | $400.50M | $345.50M | $365.40M | $365.40M | $451.50M |
| 现金净变动 | $56.20M | -$15.60M | -$31.10M | -$88.20M | $33.70M |
| 期初现金余额 | $345.50M | $365.40M | $373.60M | $451.50M | $420.80M |
| 汇率变动影响 | -$1.20M | -$4.30M | $22.90M | $2.10M | -$3.00M |
| 自由现金流 | $80.50M | $500,000.00 | $406.10M | $140.70M | $163.80M |
| 其他投资变动净额 | – | – | -$100,000.00 | – | – |
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