蒂凯油轮 TNK
$85.71 +$3.74 (+4.56%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $85.70 -0.01%
开盘$84.04
昨收$81.97
当日区间$83.20 – $85.87
成交量732.3K
市值$2.97B
市盈率（TTM）5.1
股息率1.17%
基本面
最新报告季度：Q2, ended Jun 2026
营收$379.51M+63.0% YoY
营业利润$189.68M+306.5% YoY
净利润$225.91M+260.8% YoY
摊薄每股收益$6.47+259.4% YoY
自由现金流$243.69M+1,519.9% YoY
经营现金流$244.70M
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42.9%
营业利润率38.8%
净利率51.3%
净资产收益率28.0%
资产收益率25.5%
投入资本回报率26.1%
流动比率9.99
负债/资产比率8.3%
现金及投资$1.21B
总负债$11.23M
净现金（净负债）$1.20B
自由现金流/营收23.2%
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 | $379.51M | $286.09M | $951.80M | $258.27M | $229.02M |
| 营业总收入 | $379.51M | $286.09M | $951.80M | $258.27M | $229.02M |
| 营业成本 | $174.56M | $150.70M | $690.22M | $158.48M | $174.36M |
| 毛利润 | $204.95M | $135.40M | $261.58M | $99.79M | $54.66M |
| 营业费用 | $15.28M | $10.38M | $46.57M | $11.21M | $11.15M |
| 销售及管理费用 | $15.28M | $10.38M | $46.57M | $11.21M | $11.15M |
| -管理费用 | $15.28M | $10.38M | $46.57M | $11.21M | $11.15M |
| 营业利润 | $189.68M | $125.02M | $215.01M | $88.59M | $43.52M |
| 非经营性利息净收入（支出） | $9.58M | $7.56M | $26.79M | $8.14M | $6.78M |
| 非经营性利息收入 | $10.38M | $8.05M | $29.69M | $8.70M | $7.57M |
| 非经营性利息支出 | $797,000.00 | $489,000.00 | $2.90M | $557,000.00 | $789,000.00 |
| 其他收入（支出） | $31.73M | $24.98M | $105.46M | $23.05M | $39.45M |
| 权益法投资收益 | $0.00 | $1.50M | $9.62M | $0.00 | $8.73M |
| 特殊收益（费用） | $32.29M | $22.66M | $94.09M | $21.71M | $25.89M |
| -减：重组及并购费用 | $0.00 | – | $5.57M | $0.00 | $0.00 |
| -固定资产出售收益 | $32.29M | $22.66M | $99.66M | $21.71M | $25.89M |
| 其他非经营性收入（支出） | -$562,000.00 | -$305,000.00 | -$183,000.00 | -$602,000.00 | $4.83M |
| 税前利润 | $230.99M | $157.55M | $347.26M | $119.77M | $89.75M |
| 税费 | $5.08M | $4.00M | -$3.92M | -$691,000.00 | -$2.33M |
| 净利润 | $225.91M | $153.55M | $351.19M | $120.46M | $92.08M |
| 持续经营利润 | $225.91M | $153.55M | $351.19M | $120.46M | $92.08M |
| 归属母公司净利润 | $225.91M | $153.55M | $351.19M | $120.46M | $92.08M |
| 归属普通股股东净利润 | $225.91M | $153.55M | $351.19M | $120.46M | $92.08M |
| 基本每股收益 | $6.49 | $4.42 | $10.15 | $3.47 | $2.66 |
| 摊薄每股收益 | $6.47 | $4.40 | $10.10 | $3.46 | $2.64 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| 证券出售收益 | – | $1.13M | $1.94M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.59B | $2.39B | $2.24B | $2.24B | $2.11B |
| 流动资产合计 | $1.47B | $1.27B | $1.08B | $1.08B | $1.01B |
| 现金及现金等价物与短期投资 | $1.21B | $996.15M | $852.57M | $852.57M | $796.97M |
| -现金及现金等价物 | $735.01M | $722.01M | $830.57M | $830.57M | $764.67M |
| -短期投资 | $476.58M | $274.14M | $22.00M | $22.00M | $32.30M |
| 应收款 | $140.76M | $152.81M | $137.59M | $137.59M | $117.32M |
| -应收账款 | $85.83M | $113.00M | $82.78M | $82.78M | $68.35M |
| -其他应收款 | $54.93M | $36.17M | $52.01M | $52.01M | $48.71M |
| 预付资产 | $13.70M | $17.20M | $17.01M | $17.01M | $12.99M |
| 存货 | $37.79M | $28.72M | $29.41M | $29.41M | $36.14M |
| 受限现金 | $3.66M | $0.00 | $692,000.00 | $692,000.00 | $804,000.00 |
| 非流动资产合计 | $1.12B | $1.12B | $1.16B | $1.16B | $1.10B |
| 固定资产净值 | $1.05B | $1.09B | $1.04B | $1.04B | $1.08B |
| -固定资产原值 | $1.05B | $1.58B | $1.53B | $1.53B | $1.58B |
| 一年以上预付资产 | $33.41M | – | – | – | – |
| 商誉及其他无形资产 | $10.90M | $10.48M | $2.43M | $2.43M | $69,000.00 |
| 其他非流动资产 | $23.40M | $23.74M | $121.15M | $121.15M | $24.03M |
| 负债合计 | $216.08M | $200.61M | $198.06M | $198.06M | $181.93M |
| 流动负债合计 | $147.22M | $135.15M | $135.29M | $135.29M | $115.34M |
| 应付款 | $120.03M | $28.50M | $20.52M | $20.52M | $19.16M |
| -应付账款 | $120.03M | $28.09M | $19.93M | $19.93M | $19.12M |
| 短期债务及融资租赁负债 | $16.58M | $19.42M | $21.11M | $21.11M | $15.12M |
| -一年内到期融资租赁负债 | $16.58M | $19.42M | $21.11M | $21.11M | $15.12M |
| 其他流动负债 | $10.61M | $11.87M | $8.94M | $8.94M | $3.15M |
| 非流动负债合计 | $68.86M | $65.46M | $62.77M | $62.77M | $66.58M |
| 长期债务及融资租赁负债 | $11.23M | $23.84M | $25.27M | $25.27M | $28.23M |
| -长期融资租赁负债 | $11.23M | $23.84M | $25.27M | $25.27M | $28.23M |
| 其他非流动负债 | $57.64M | $6.21M | $1.61M | $1.61M | $531,000.00 |
| 股东权益合计 | $2.38B | $2.19B | $2.04B | $2.04B | $1.93B |
| 股东权益 | $2.38B | $2.19B | $2.04B | $2.04B | $1.93B |
| -一年内应收关联方款项 | – | $3.64M | $2.80M | $2.80M | $260,000.00 |
| 其他流动资产 | – | $14.29M | $15.35M | $15.35M | $9.12M |
| -累计折旧 | – | -$494.30M | -$487.70M | -$487.70M | -$501.60M |
| -一年内应付关联方款项 | – | $410,000.00 | $595,000.00 | $595,000.00 | $31,000.00 |
| 一年内应计费用 | – | $75.37M | $84.72M | $84.72M | $77.92M |
| 一年以上递延负债 | – | $31.42M | $31.07M | $31.07M | $33.18M |
| 员工福利 | – | $3.98M | $4.82M | $4.82M | $4.65M |
| 股本 | – | $1.32B | $1.31B | $1.31B | $1.31B |
| -普通股 | – | $1.32B | $1.31B | $1.31B | $1.31B |
| 留存收益 | – | $873.82M | $728.98M | $728.98M | $617.20M |
| 投资及预付款 | – | – | $0.00 | $0.00 | $0.00 |
| -长期股权投资 | – | – | $0.00 | $0.00 | $0.00 |
| -商誉 | – | – | $2.43M | $2.43M | – |
| -其他无形资产 | – | – | – | – | $69,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $244.70M | $119.61M | $305.89M | $100.96M | $74.87M |
| 持续经营经营活动现金流净额 | $244.70M | $119.61M | $305.89M | $100.96M | $74.87M |
| 持续经营净利润 | $225.91M | $153.55M | $351.19M | $120.46M | $92.08M |
| 持续经营损益 | -$32.29M | -$24.16M | -$109.28M | -$21.71M | -$34.62M |
| 折旧、折耗与摊销 | $20.82M | $22.19M | $86.63M | $21.51M | $20.93M |
| 递延税款 | $1.04M | $260,000.00 | -$11.79M | -$2.46M | -$4.29M |
| 其他非现金项目 | -$4.91M | -$3.08M | -$14.65M | -$7.79M | -$11.07M |
| 营运资金变动 | $34.13M | -$29.16M | $3.79M | -$9.05M | $11.84M |
| 投资活动现金流净额 | -$183.87M | -$221.27M | $78.34M | -$26.76M | $48.36M |
| 持续经营投资活动现金流净额 | -$183.87M | -$221.27M | $78.34M | -$26.76M | $48.36M |
| 资本支出 | -$1.01M | -$510,000.00 | -$3.00M | -$1.06M | -$938,000.00 |
| 固定资产购置及出售净额 | $52.98M | $29.88M | $53.82M | -$37.79M | -$29.48M |
| 投资购置及出售净额 | -$202.44M | -$252.14M | $1.90M | $12.09M | $53.16M |
| 筹资活动现金流 | -$44.17M | -$7.59M | -$68.54M | -$8.41M | -$8.64M |
| 持续经营筹资活动现金流净额 | -$44.17M | -$7.59M | -$68.54M | -$8.41M | -$8.64M |
| 已付现金股利 | -$43.31M | -$8.66M | -$69.00M | -$8.64M | -$8.64M |
| 股票期权行使所得 | $102,000.00 | $1.07M | $1.72M | $223,000.00 | $0.00 |
| 期末现金余额 | $738.66M | $722.01M | $831.26M | $831.26M | $765.47M |
| 现金净变动 | $16.65M | -$109.25M | $315.70M | $65.79M | $114.60M |
| 期初现金余额 | $722.01M | $831.26M | $515.56M | $765.47M | $650.87M |
| 自由现金流 | $243.69M | $76.65M | $13.62M | $881,000.00 | -$53.32M |
| -应收款变动 | – | – | $7.69M | – | – |
| -存货变动 | – | – | $7.97M | – | – |
| -预付资产变动 | – | – | -$4.21M | – | – |
| -应付账款及应计费用变动 | – | – | -$2.67M | – | – |
| -其他营运资金变动 | – | – | -$4.97M | – | – |
| 其他投资变动净额 | – | – | $380,000.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$1.26M | $0.00 | $0.00 |
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