睿网集团 TNET
$66.63 −$0.70 (-1.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $66.63 0.00%
开盘$64.73
昨收$67.33
当日区间$64.73 – $67.19
成交量182.2K
市值$3.05B
市盈率（TTM）18.0
股息率1.72%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.18B-4.6% YoY
营业利润$51.00M-19.0% YoY
净利润$31.00M-8.8% YoY
摊薄每股收益$0.65-7.1% YoY
自由现金流$53.00M-3.6% YoY
经营现金流$80.00M
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19.3%
营业利润率6.0%
净利率3.6%
净资产收益率141.6%
资产收益率5.0%
投入资本回报率19.6%
流动比率1.14
负债/资产比率96.1%
现金及投资$378.00M
总负债$952.00M
净现金（净负债）-$574.00M
自由现金流/营收5.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.18B | $1.18B | $1.23B | $5.01B | $1.25B |
| 营业总收入 | $1.18B | $1.18B | $1.23B | $5.01B | $1.25B |
| 营业成本 | $962.00M | $932.00M | $926.00M | $4.12B | $1.08B |
| 毛利润 | $213.00M | $246.00M | $300.00M | $886.00M | $171.00M |
| 营业费用 | $162.00M | $158.00M | $164.00M | $613.00M | $156.00M |
| 销售及管理费用 | $125.00M | $122.00M | $128.00M | $476.00M | $124.00M |
| -销售及营销费用 | $72.00M | $66.00M | $69.00M | $269.00M | $66.00M |
| -管理费用 | $53.00M | $56.00M | $59.00M | $207.00M | $58.00M |
| 研发费用 | $20.00M | $17.00M | $19.00M | $71.00M | $16.00M |
| 折旧、摊销与折耗 | $17.00M | $19.00M | $17.00M | $66.00M | $16.00M |
| -折旧与摊销 | $17.00M | $19.00M | $17.00M | $66.00M | $16.00M |
| 营业利润 | $51.00M | $88.00M | $136.00M | $273.00M | $15.00M |
| 非经营性利息净收入（支出） | -$12.00M | -$14.00M | -$13.00M | -$56.00M | -$14.00M |
| 非经营性利息支出 | $12.00M | $14.00M | $13.00M | $56.00M | $14.00M |
| 税前利润 | $39.00M | $74.00M | $123.00M | $217.00M | $1.00M |
| 税费 | $8.00M | $21.00M | $34.00M | $62.00M | $2.00M |
| 净利润 | $31.00M | $53.00M | $89.00M | $155.00M | -$1.00M |
| 持续经营利润 | $31.00M | $53.00M | $89.00M | $155.00M | -$1.00M |
| 归属母公司净利润 | $31.00M | $53.00M | $89.00M | $155.00M | -$1.00M |
| 归属普通股股东净利润 | $31.00M | $53.00M | $89.00M | $155.00M | -$1.00M |
| 基本每股收益 | $0.66 | $1.16 | $1.90 | $3.20 | -$0.01 |
| 摊薄每股收益 | $0.65 | $1.15 | $1.90 | $3.20 | -$0.01 |
| 每股股息 | $0.29 | $0.29 | $0.29 | $1.10 | $0.28 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.39B | $3.35B | $3.42B | $3.80B | $3.80B |
| 流动资产合计 | $2.43B | $2.38B | $2.48B | $2.87B | $2.87B |
| 现金及现金等价物与短期投资 | $378.00M | $358.00M | $340.00M | $287.00M | $287.00M |
| -现金及现金等价物 | $328.00M | $358.00M | $340.00M | $287.00M | $287.00M |
| -短期投资 | $50.00M | – | – | – | – |
| 应收款 | $378.00M | $431.00M | $458.00M | $284.00M | $284.00M |
| -应收账款 | $7.00M | $3.00M | $7.00M | $20.00M | $20.00M |
| -其他应收款 | $371.00M | $428.00M | $451.00M | $264.00M | $264.00M |
| 预付资产 | $47.00M | $53.00M | $64.00M | $82.00M | $82.00M |
| 受限现金 | $1.16B | $1.04B | $1.12B | $1.69B | $1.69B |
| 其他流动资产 | $464.00M | $503.00M | $500.00M | $521.00M | $521.00M |
| 非流动资产合计 | $962.00M | $962.00M | $936.00M | $929.00M | $929.00M |
| 固定资产净值 | $74.00M | $67.00M | $60.00M | $47.00M | $47.00M |
| -固定资产原值 | $74.00M | $67.00M | $60.00M | $76.00M | $76.00M |
| 商誉及其他无形资产 | $641.00M | $638.00M | $616.00M | $614.00M | $614.00M |
| -商誉 | $465.00M | $465.00M | $461.00M | $461.00M | $461.00M |
| -其他无形资产 | $176.00M | $173.00M | $155.00M | $153.00M | $153.00M |
| 其他非流动资产 | $247.00M | $257.00M | $260.00M | $268.00M | $268.00M |
| 负债合计 | $3.26B | $3.22B | $3.34B | $3.74B | $3.74B |
| 流动负债合计 | $2.14B | $2.11B | $2.23B | $2.64B | $2.64B |
| 应付款 | $1.30B | $1.25B | $1.39B | $1.77B | $1.77B |
| -应付账款 | $91.00M | $103.00M | $89.00M | $86.00M | $86.00M |
| -应付税款合计 | $1.20B | $1.13B | $1.29B | $1.67B | $1.67B |
| -其他应付款 | $8.00M | $8.00M | $9.00M | $9.00M | $9.00M |
| 一年内应计费用 | $561.00M | $547.00M | $542.00M | $555.00M | $555.00M |
| 短期债务及融资租赁负债 | $11.00M | $10.00M | $11.00M | $10.00M | $10.00M |
| -一年内到期融资租赁负债 | $11.00M | $10.00M | $11.00M | $10.00M | $10.00M |
| 一年内递延负债 | $44.00M | $76.00M | $49.00M | $57.00M | $57.00M |
| 非流动负债合计 | $1.12B | $1.11B | $1.11B | $1.11B | $1.11B |
| 长期债务及融资租赁负债 | $952.00M | $940.00M | $935.00M | $932.00M | $932.00M |
| -长期债务 | $896.00M | $896.00M | $896.00M | $895.00M | $895.00M |
| -长期融资租赁负债 | $56.00M | $44.00M | $39.00M | $37.00M | $37.00M |
| 一年以上递延负债 | $51.00M | $54.00M | $54.00M | $55.00M | $55.00M |
| 员工福利 | $103.00M | $104.00M | $109.00M | $106.00M | $106.00M |
| 其他非流动负债 | $18.00M | $14.00M | $13.00M | $13.00M | $13.00M |
| 股东权益合计 | $133.00M | $125.00M | $83.00M | $54.00M | $54.00M |
| 股东权益 | $133.00M | $125.00M | $83.00M | $54.00M | $54.00M |
| 股本 | $1.19B | $1.17B | $1.15B | $1.14B | $1.14B |
| -普通股 | $1.19B | $1.17B | $1.15B | $1.14B | $1.14B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$1.05B | -$1.05B | -$1.07B | -$1.08B | -$1.08B |
| 不影响留存收益的损益 | -$6.00M | -$3.00M | -$2.00M | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$29.00M | -$29.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.00M | $88.00M | $149.00M | $303.00M | $61.00M |
| 持续经营经营活动现金流净额 | $80.00M | $88.00M | $149.00M | $303.00M | $61.00M |
| 持续经营净利润 | $31.00M | $53.00M | $89.00M | $155.00M | -$1.00M |
| 折旧、折耗与摊销 | $19.00M | $21.00M | $19.00M | $73.00M | $18.00M |
| 递延税款 | -$2.00M | $0.00 | $0.00 | $45.00M | $48.00M |
| 其他非现金项目 | $20.00M | $14.00M | $14.00M | $49.00M | $9.00M |
| 营运资金变动 | -$5.00M | -$17.00M | $11.00M | -$89.00M | -$35.00M |
| -应收款变动 | $0.00 | $1.00M | $0.00 | $0.00 | -$1.00M |
| -预付资产变动 | $1.00M | $3.00M | $22.00M | -$12.00M | -$26.00M |
| -应付账款及应计费用变动 | -$1.00M | $1.00M | $0.00 | -$19.00M | $8.00M |
| -其他流动资产变动 | -$5.00M | -$18.00M | -$11.00M | -$42.00M | -$12.00M |
| -其他流动负债变动 | $3.00M | $0.00 | -$2.00M | -$13.00M | -$2.00M |
| -其他营运资金变动 | -$3.00M | -$4.00M | $2.00M | -$3.00M | -$2.00M |
| 投资活动现金流净额 | -$85.00M | -$71.00M | -$13.00M | -$43.00M | -$16.00M |
| 持续经营投资活动现金流净额 | -$85.00M | -$71.00M | -$13.00M | -$43.00M | -$16.00M |
| 固定资产购置及出售净额 | -$27.00M | -$21.00M | -$26.00M | -$69.00M | -$18.00M |
| 业务购买及出售净额 | $0.00 | -$22.00M | $0.00 | $1.00M | $0.00 |
| 投资购置及出售净额 | -$58.00M | -$28.00M | $13.00M | $25.00M | $2.00M |
| 筹资活动现金流 | $89.00M | -$112.00M | -$645.00M | -$49.00M | $511.00M |
| 持续经营筹资活动现金流净额 | $89.00M | -$112.00M | -$645.00M | -$49.00M | $511.00M |
| 普通股发行净额 | -$18.00M | -$13.00M | -$58.00M | -$172.00M | -$56.00M |
| 已付现金股利 | -$14.00M | -$13.00M | -$13.00M | -$52.00M | -$13.00M |
| 其他筹资费用净额 | $121.00M | -$86.00M | -$574.00M | $265.00M | $580.00M |
| 期末现金余额 | $1.38B | $1.30B | $1.39B | $1.90B | $1.90B |
| 现金净变动 | $84.00M | -$95.00M | -$509.00M | $211.00M | $556.00M |
| 期初现金余额 | $1.30B | $1.39B | $1.90B | $1.69B | $1.35B |
| 自由现金流 | $53.00M | $67.00M | $123.00M | $234.00M | $43.00M |
| 汇率变动影响 | – | $0.00 | -$1.00M | $0.00 | – |
| 债务发行及偿还净额 | – | – | – | -$90.00M | $0.00 |
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