坦南特公司 TNC
$71.50 +$0.64 (+0.90%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $71.50 0.00%
开盘$70.56
昨收$70.86
当日区间$68.01 – $72.02
成交量168.6K
市值$1.22B
市盈率（TTM）52.6
股息率1.73%
基本面
最新报告季度：Q2, ended Jun 2026
营收$324.00M+1.7% YoY
营业利润$15.90M-48.0% YoY
净利润$7.60M-62.4% YoY
摊薄每股收益$0.44-59.3% YoY
自由现金流-$400,000.00-102.2% YoY
经营现金流$5.00M
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38.8%
营业利润率3.2%
净利率1.5%
净资产收益率3.1%
资产收益率1.5%
投入资本回报率3.0%
流动比率2.04
负债/资产比率57.9%
现金及投资$76.90M
总负债$391.30M
净现金（净负债）-$314.40M
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 | $324.00M | $297.90M | $1.20B | $291.60M | $303.30M |
| 营业总收入 | $324.00M | $297.90M | $1.20B | $291.60M | $303.30M |
| 营业成本 | $196.10M | $184.30M | $719.20M | $190.80M | $173.90M |
| 毛利润 | $127.90M | $113.60M | $484.30M | $100.80M | $129.40M |
| 营业费用 | $112.00M | $108.70M | $416.00M | $105.00M | $107.10M |
| 销售及管理费用 | $99.50M | $98.10M | $374.80M | $93.80M | $96.60M |
| 研发费用 | $12.50M | $10.60M | $41.20M | $11.20M | $10.50M |
| 营业利润 | $15.90M | $4.90M | $68.30M | -$4.20M | $22.30M |
| 非经营性利息净收入（支出） | -$4.30M | -$3.40M | -$9.00M | -$2.10M | -$2.40M |
| 非经营性利息支出 | $4.30M | $3.40M | $9.00M | $2.10M | $2.40M |
| 其他收入（支出） | -$1.30M | -$600,000.00 | -$1.40M | $300,000.00 | -$500,000.00 |
| 证券出售收益 | -$300,000.00 | -$400,000.00 | -$1.70M | -$700,000.00 | – |
| 其他非经营性收入（支出） | -$1.00M | -$200,000.00 | $300,000.00 | $1.00M | -$500,000.00 |
| 税前利润 | $10.30M | $900,000.00 | $57.90M | -$6.00M | $19.40M |
| 税费 | $2.70M | $700,000.00 | $14.10M | -$1.60M | $4.50M |
| 净利润 | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| 持续经营利润 | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| 归属母公司净利润 | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| 归属普通股股东净利润 | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| 基本每股收益 | $0.44 | $0.01 | $2.38 | -$0.23 | $0.81 |
| 摊薄每股收益 | $0.44 | $0.01 | $2.36 | -$0.23 | $0.80 |
| 每股股息 | $0.31 | $0.31 | $1.20 | $0.31 | $0.30 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.27B | $1.28B | $1.27B | $1.27B | $1.26B |
| 流动资产合计 | $613.80M | $611.10M | $599.70M | $599.70M | $598.30M |
| 现金及现金等价物与短期投资 | $76.90M | $82.60M | $106.20M | $106.20M | $99.40M |
| -现金及现金等价物 | $76.90M | $82.60M | $106.20M | $106.20M | $99.40M |
| 应收款 | $286.30M | $280.60M | $256.80M | $256.80M | $249.30M |
| -应收账款 | $286.30M | $280.60M | $256.80M | $256.80M | $249.30M |
| 存货 | $201.90M | $204.60M | $198.50M | $198.50M | $205.90M |
| 其他流动资产 | $48.70M | $43.30M | $38.00M | $38.00M | $43.70M |
| 非流动资产合计 | $657.00M | $665.50M | $669.20M | $669.20M | $658.60M |
| 固定资产净值 | $242.10M | $241.00M | $246.70M | $246.70M | $246.80M |
| -固定资产原值 | $543.80M | $538.10M | $535.70M | $535.70M | $598.00M |
| -累计折旧 | -$301.70M | -$297.10M | -$289.00M | -$289.00M | -$351.20M |
| 商誉及其他无形资产 | $256.90M | $262.40M | $261.20M | $261.20M | $264.20M |
| -商誉 | $208.30M | $209.90M | $208.60M | $208.60M | $208.30M |
| -其他无形资产 | $48.60M | $52.50M | $52.60M | $52.60M | $55.90M |
| 其他非流动资产 | $158.00M | $162.10M | $161.30M | $161.30M | $147.60M |
| 负债合计 | $735.60M | $743.60M | $665.50M | $665.50M | $614.20M |
| 流动负债合计 | $300.20M | $288.60M | $293.10M | $293.10M | $281.50M |
| 应付款 | $112.90M | $123.10M | $146.00M | $146.00M | $110.60M |
| -应付账款 | $112.90M | $123.10M | $127.50M | $127.50M | $110.60M |
| 短期债务及融资租赁负债 | $500,000.00 | $400,000.00 | $22.10M | $22.10M | $400,000.00 |
| -一年内到期融资租赁负债 | $500,000.00 | $400,000.00 | $22.10M | $22.10M | $400,000.00 |
| 其他流动负债 | $144.00M | $125.50M | $25.80M | $25.80M | $121.60M |
| 非流动负债合计 | $435.40M | $455.00M | $372.40M | $372.40M | $332.70M |
| 长期债务及融资租赁负债 | $391.30M | $392.10M | $308.70M | $308.70M | $272.60M |
| -长期债务 | $357.50M | $357.50M | $272.50M | $272.50M | $237.50M |
| -长期融资租赁负债 | $33.80M | $34.60M | $36.20M | $36.20M | $35.10M |
| 一年以上递延负债 | $3.90M | $4.20M | $3.30M | $3.30M | $1.20M |
| 员工福利 | $16.00M | $15.40M | $15.70M | $15.70M | $14.90M |
| 其他非流动负债 | $24.20M | $43.30M | $44.70M | $44.70M | $44.00M |
| 股东权益合计 | $535.20M | $533.00M | $603.40M | $603.40M | $642.70M |
| 股东权益 | $533.40M | $531.20M | $601.60M | $601.60M | $640.90M |
| 股本 | $6.40M | $6.40M | $6.70M | $6.70M | $6.90M |
| -普通股 | $6.40M | $6.40M | $6.70M | $6.70M | $6.90M |
| 资本公积 | $1.30M | $0.00 | $0.00 | $0.00 | $26.60M |
| 留存收益 | $564.40M | $562.10M | $628.10M | $628.10M | $641.50M |
| 不影响留存收益的损益 | -$38.70M | -$37.30M | -$33.20M | -$33.20M | -$34.10M |
| 少数股东权益 | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| 受限现金 | – | – | $200,000.00 | $200,000.00 | – |
| -应付税款合计 | – | – | $18.50M | $18.50M | – |
| 一年内应计费用 | – | – | $35.20M | $35.20M | – |
| 一年内预提费用 | – | – | $6.50M | $6.50M | – |
| 一年内递延负债 | – | – | $16.60M | $16.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.00M | -$31.20M | $65.00M | $14.20M | $28.70M |
| 持续经营经营活动现金流净额 | $5.00M | -$31.20M | $65.00M | $14.20M | $28.70M |
| 持续经营净利润 | $7.60M | $200,000.00 | $43.80M | -$4.40M | $14.90M |
| 折旧、折耗与摊销 | $15.00M | $14.90M | $58.70M | $15.30M | $14.70M |
| 递延税款 | $600,000.00 | $3.30M | $4.20M | -$5.90M | $10.30M |
| 其他非现金项目 | $300,000.00 | $100,000.00 | $1.30M | $800,000.00 | $200,000.00 |
| 营运资金变动 | -$21.80M | -$51.70M | -$60.50M | $3.90M | -$15.30M |
| -应收款变动 | -$5.90M | -$25.20M | $4.10M | -$7.40M | $13.90M |
| -存货变动 | -$6.60M | -$11.70M | -$21.70M | $2.60M | -$16.00M |
| -应付账款及应计费用变动 | -$10.20M | -$2.50M | -$1.90M | $14.20M | -$9.90M |
| -其他营运资金变动 | $900,000.00 | -$12.30M | -$41.00M | -$5.50M | -$3.30M |
| 投资活动现金流净额 | -$5.10M | -$10.30M | -$22.70M | -$4.40M | -$7.70M |
| 持续经营投资活动现金流净额 | -$5.10M | -$10.30M | -$22.70M | -$4.40M | -$7.70M |
| 固定资产购置及出售净额 | -$5.10M | -$3.10M | -$19.50M | -$4.40M | -$4.50M |
| 业务购买及出售净额 | $0.00 | -$7.20M | -$3.20M | $0.00 | -$3.20M |
| 筹资活动现金流 | -$5.80M | $17.20M | -$38.70M | -$2.70M | -$3.20M |
| 持续经营筹资活动现金流净额 | -$5.80M | $17.20M | -$38.70M | -$2.70M | -$3.20M |
| 债务发行及偿还净额 | $0.00 | $85.00M | $74.20M | $35.00M | $25.00M |
| 普通股发行净额 | -$500,000.00 | -$60.00M | -$88.50M | -$32.20M | -$22.70M |
| 已付现金股利 | -$5.30M | -$5.50M | -$21.90M | -$5.50M | -$5.40M |
| 股票期权行使所得 | $0.00 | -$2.30M | -$2.50M | $0.00 | -$100,000.00 |
| 期末现金余额 | $76.90M | $82.60M | $106.40M | $106.40M | $99.40M |
| 现金净变动 | -$5.90M | -$24.30M | $3.60M | $7.10M | $17.80M |
| 期初现金余额 | $82.60M | $106.40M | $99.80M | $99.40M | $80.10M |
| 汇率变动影响 | $200,000.00 | $500,000.00 | $3.00M | -$100,000.00 | $1.50M |
| 自由现金流 | -$400,000.00 | -$34.50M | $42.90M | $9.60M | $22.20M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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