团队股份公司 TMS
$4.77 +$0.02 (+0.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.86 +1.99%
开盘$4.85
昨收$4.75
当日区间$4.51 – $4.90
成交量40.9K
市值$350.99M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$148.66M+20.3% YoY
营业利润$3.33M+715.3% YoY
净利润$9.53M+174.1% YoY
摊薄每股收益$0.16+161.5% YoY
盈利能力与资产负债表
毛利率39.7%
营业利润率-2.3%
净利率-8.8%
净资产收益率-41.7%
资产收益率-7.3%
投入资本回报率-4.2%
流动比率0.73
负债/资产比率82.9%
现金及投资$113.40M
总负债$367.14M
净现金（净负债）-$253.74M
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|
| 毛利润 | $61.42M | $183.10M | $49.08M | $139.32M |
| 销售及管理费用 | $55.26M | $191.42M | $47.33M | $167.63M |
| -销售及营销费用 | $55.26M | $191.42M | $47.33M | $167.63M |
| 折旧、摊销与折耗 | $2.83M | $8.99M | $2.29M | $9.38M |
| -折旧与摊销 | $2.83M | $8.99M | $2.29M | $9.38M |
| 营业利润 | $3.33M | -$17.31M | -$541,000.00 | -$37.69M |
| 非经营性利息净收入（支出） | -$10.17M | -$31.19M | -$7.79M | -$27.77M |
| 非经营性利息支出 | $10.17M | $31.19M | $7.79M | $27.77M |
| 其他收入（支出） | $16.97M | -$17.29M | -$4.42M | -$17.50M |
| 证券出售收益 | $20.26M | $3.96M | $109,000.00 | $702,000.00 |
| 特殊收益（费用） | -$1.22M | -$19.96M | -$4.70M | -$18.40M |
| -减：重组及并购费用 | $889,000.00 | $1.33M | $437,000.00 | $91,000.00 |
| -减：资本性资产减值 | $0.00 | $19.41M | $3.85M | $15.65M |
| -固定资产出售收益 | -$334,000.00 | $5.42M | -$415,000.00 | -$2.66M |
| 营业成本 | $87.24M | $288.47M | $74.50M | $259.32M |
| 营业总收入 | $148.66M | $471.57M | $123.57M | $398.64M |
| 报告营业总收入 | $148.66M | $471.57M | $123.57M | $398.64M |
| 其他非经营性收入（支出） | -$2.07M | -$1.28M | $169,000.00 | $199,000.00 |
| 税前利润 | $10.13M | -$65.80M | -$12.75M | -$82.96M |
| 净利润 | $9.53M | -$66.36M | -$12.85M | -$83.85M |
| 持续经营利润 | $9.53M | -$66.36M | -$12.85M | -$83.85M |
| 少数股东权益 | $358,000.00 | -$439,000.00 | -$16,000.00 | -$549,000.00 |
| 归属母公司净利润 | $9.17M | -$65.92M | -$12.84M | -$83.30M |
| 其他优先股股息 | $39,000.00 | -$248,000.00 | $0.00 | -$273,000.00 |
| 归属普通股股东净利润 | $9.13M | -$65.67M | -$12.84M | -$83.02M |
| 基本每股收益 | $0.17 | -$1.34 | -$0.26 | -$1.69 |
| 摊薄每股收益 | $0.16 | -$1.34 | -$0.26 | -$1.69 |
| 营业费用 | $58.09M | $200.41M | $49.62M | $177.01M |
| 税费 | $601,000.00 | $562,000.00 | $109,000.00 | $890,000.00 |
| -减：其他特殊支出 | – | $4.64M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|
| 其他流动负债 | $16.37M | $13.04M | $8.53M |
| 少数股东权益 | -$3.20M | -$2.31M | -$476,000.00 |
| 不影响留存收益的损益 | -$1.88M | -$128,000.00 | -$159,000.00 |
| 留存收益 | -$275.48M | -$261.78M | -$195.86M |
| 资本公积 | $385.87M | $327.84M | $324.20M |
| -普通股 | $7,000.00 | $0.00 | $0.00 |
| 股本 | $7,000.00 | $0.00 | $0.00 |
| 股东权益 | $108.52M | $65.94M | $128.18M |
| 股东权益合计 | $105.32M | $63.63M | $127.71M |
| 其他非流动负债 | $49.25M | $14.73M | $3.58M |
| 可转换优先证券 | $1.89M | $2.45M | $4.19M |
| 衍生产品负债 | $10.39M | $2.92M | $6.62M |
| -长期融资租赁负债 | $89.20M | $88.14M | $48.07M |
| -长期债务 | $70.74M | $91.40M | $180.17M |
| 长期债务及融资租赁负债 | $159.95M | $179.54M | $228.24M |
| 非流动负债合计 | $221.47M | $199.65M | $242.63M |
| 商誉及其他无形资产 | $264.75M | $263.11M | $180.02M |
| -累计折旧 | -$16.53M | -$14.69M | -$12.67M |
| -固定资产原值 | $143.66M | $138.32M | $108.70M |
| 固定资产净值 | $127.14M | $123.63M | $96.03M |
| 非流动资产合计 | $404.65M | $400.84M | $290.00M |
| 其他流动资产 | $1.04M | $3.05M | $6.88M |
| 受限现金 | $11.81M | $13.43M | $17.65M |
| 存货 | $57.32M | $46.41M | $30.26M |
| 预付资产 | $3.03M | $2.87M | $2.98M |
| -应收账款 | $24.42M | $21.35M | $21.09M |
| 应收款 | $24.42M | $21.35M | $21.09M |
| -现金及现金等价物 | $113.40M | $40.25M | $48.55M |
| -一年内到期融资租赁负债 | $8.95M | $8.52M | $5.92M |
| 现金及现金等价物与短期投资 | $113.40M | $40.25M | $48.55M |
| 流动资产合计 | $211.02M | $127.35M | $127.41M |
| -商誉 | $246.78M | $244.74M | $163.66M |
| -其他无形资产 | $17.97M | $18.37M | $16.37M |
| 其他非流动资产 | $12.76M | $14.10M | $13.95M |
| 一年内递延负债 | $13.20M | $10.05M | $7.13M |
| -一年内到期债务 | $207.19M | $200.15M | $1.11M |
| 短期债务及融资租赁负债 | $216.15M | $208.67M | $7.03M |
| 一年内应计费用 | $12.37M | $10.56M | $8.21M |
| -应付账款 | $30.79M | $22.59M | $16.17M |
| 应付款 | $30.79M | $22.59M | $16.17M |
| 流动负债合计 | $288.88M | $264.91M | $47.07M |
| 负债合计 | $510.35M | $464.56M | $289.71M |
| 总资产 | $615.67M | $528.19M | $417.41M |
| 其他权益权益 | – | $1,000.00 | -$1,000.00 |
| -优先股 | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| 持续经营净利润 | -$66.36M | -$83.85M |
| 无形资产购置及出售净额 | -$2.76M | -$3.41M |
| 业务购买及出售净额 | -$81.50M | -$26.43M |
| 筹资活动现金流 | $74.04M | $82.93M |
| 持续经营筹资活动现金流净额 | $74.04M | $82.93M |
| 债务发行及偿还净额 | $75.89M | $15.64M |
| 优先股发行净额 | $1.35M | $73.56M |
| 其他筹资费用净额 | -$3.20M | -$6.27M |
| 期末现金余额 | $54.10M | $75.51M |
| 现金净变动 | -$21.34M | $1.91M |
| 期初现金余额 | $75.51M | $73.95M |
| 固定资产购置及出售净额 | $31.01M | $0.00 |
| 持续经营投资活动现金流净额 | -$57.35M | -$38.61M |
| 经营活动现金流 | -$38.03M | -$42.41M |
| 持续经营损益 | -$4.73M | $1.96M |
| 折旧、折耗与摊销 | $11.58M | $11.31M |
| 其他非现金项目 | $2.29M | $183,000.00 |
| -应收款变动 | -$918,000.00 | $5.99M |
| -存货变动 | -$1.88M | $1.05M |
| -应付账款及应计费用变动 | $270,000.00 | $1.23M |
| -其他流动资产变动 | -$609,000.00 | -$2.01M |
| -其他流动负债变动 | -$906,000.00 | $1.78M |
| 投资活动现金流净额 | -$57.35M | -$38.61M |
| 汇率变动影响 | -$76,000.00 | -$348,000.00 |
| 自由现金流 | -$44.89M | -$49.37M |
| 持续经营经营活动现金流净额 | -$38.03M | -$42.42M |
| 营运资金变动 | -$4.04M | $8.05M |
| 资本支出 | -$4.10M | -$3.55M |
| 其他投资变动净额 | – | -$5.23M |
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