旅游休闲公司 TNL
$75.33 +$0.28 (+0.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.33 0.00%
开盘$74.26
昨收$75.05
当日区间$74.26 – $76.04
成交量671.8K
市值$4.54B
市盈率（TTM）20.1
股息率3.13%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.10B+5.5% YoY
营业利润$207.00M-3.7% YoY
净利润$108.00M-2.7% YoY
摊薄每股收益$1.73+3.6% YoY
自由现金流$111.00M-18.4% YoY
经营现金流$130.00M
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89.5%
营业利润率13.9%
净利率5.7%
资产收益率3.3%
流动比率3.19
负债/资产比率113.8%
现金及投资$306.00M
总负债$6.07B
净现金（净负债）-$5.76B
自由现金流/营收10.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.10B | $1.06B | $961.00M | $4.02B | $1.03B |
| 营业总收入 | $1.10B | $1.06B | $961.00M | $4.02B | $1.03B |
| 营业成本 | $55.00M | $62.00M | $68.00M | $408.00M | $249.00M |
| 毛利润 | $1.05B | $1.00B | $893.00M | $3.61B | $776.00M |
| 营业费用 | $839.00M | $791.00M | $736.00M | $3.03B | $772.00M |
| 销售及管理费用 | $312.00M | $302.00M | $263.00M | $1.08B | $286.00M |
| -销售及营销费用 | $187.00M | $172.00M | $142.00M | $585.00M | $147.00M |
| -管理费用 | $125.00M | $130.00M | $121.00M | $498.00M | $139.00M |
| 折旧、摊销与折耗 | $35.00M | $32.00M | $32.00M | $124.00M | $32.00M |
| -折旧与摊销 | $35.00M | $32.00M | $32.00M | $124.00M | $32.00M |
| 其他营业费用 | $492.00M | $457.00M | $441.00M | $1.82B | $454.00M |
| 营业利润 | $207.00M | $210.00M | $157.00M | $582.00M | $4.00M |
| 非经营性利息净收入（支出） | -$51.00M | -$57.00M | -$54.00M | -$223.00M | -$54.00M |
| 非经营性利息收入 | $5.00M | $2.00M | $2.00M | $9.00M | $3.00M |
| 非经营性利息支出 | $56.00M | $59.00M | $56.00M | $232.00M | $57.00M |
| 其他收入（支出） | -$10.00M | $2.00M | $5.00M | -$22.00M | -$23.00M |
| 特殊收益（费用） | -$12.00M | $0.00 | $2.00M | -$29.00M | -$27.00M |
| -减：重组及并购费用 | $12.00M | $0.00 | -$2.00M | $19.00M | $19.00M |
| -减：核销 | $0.00 | $0.00 | – | $10.00M | $8.00M |
| 其他非经营性收入（支出） | $2.00M | $2.00M | $3.00M | $7.00M | $4.00M |
| 税前利润 | $146.00M | $155.00M | $108.00M | $337.00M | -$73.00M |
| 税费 | $38.00M | $46.00M | $29.00M | $107.00M | -$12.00M |
| 净利润 | $108.00M | $109.00M | $79.00M | $230.00M | -$61.00M |
| 持续经营利润 | $108.00M | $109.00M | $79.00M | $230.00M | -$61.00M |
| 归属母公司净利润 | $108.00M | $109.00M | $79.00M | $230.00M | -$61.00M |
| 归属普通股股东净利润 | $108.00M | $109.00M | $79.00M | $230.00M | -$61.00M |
| 基本每股收益 | $1.77 | $1.75 | $1.25 | $3.51 | -$0.95 |
| 摊薄每股收益 | $1.73 | $1.72 | $1.22 | $3.44 | -$0.95 |
| 每股股息 | $0.60 | $0.60 | $0.60 | $2.24 | $0.56 |
| -业务出售收益 | – | – | – | $0.00 | – |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.30B | $6.90B | $6.84B | $6.76B | $6.76B |
| 流动资产合计 | $4.77B | $4.66B | $4.67B | $4.81B | $4.81B |
| 现金及现金等价物与短期投资 | $306.00M | $282.00M | $254.00M | $266.00M | $266.00M |
| -现金及现金等价物 | $306.00M | $282.00M | $254.00M | $253.00M | $253.00M |
| 应收款 | $2.87B | $2.74B | $2.76B | $2.98B | $2.98B |
| -应收账款 | $183.00M | $152.00M | $152.00M | $165.00M | $165.00M |
| -其他应收款 | $2.69B | $2.59B | $2.61B | $2.80B | $2.80B |
| 预付资产 | $249.00M | $264.00M | $265.00M | $236.00M | $236.00M |
| 存货 | $1.15B | $1.18B | $1.18B | $1.13B | $1.13B |
| 受限现金 | $193.00M | $189.00M | $202.00M | $173.00M | $173.00M |
| 非流动资产合计 | $2.54B | $2.24B | $2.18B | $1.95B | $1.95B |
| 固定资产净值 | $607.00M | $524.00M | $523.00M | $616.00M | $616.00M |
| -固定资产原值 | $1.75B | $1.65B | $1.65B | $1.71B | $1.71B |
| -累计折旧 | -$1.15B | -$1.13B | -$1.12B | -$1.10B | -$1.10B |
| 商誉及其他无形资产 | $1.34B | $1.17B | $1.17B | $1.17B | $1.17B |
| -商誉 | $1.05B | $972.00M | $971.00M | $972.00M | $972.00M |
| -其他无形资产 | $299.00M | $197.00M | $200.00M | $201.00M | $201.00M |
| 其他非流动资产 | $584.00M | $548.00M | $481.00M | $52.00M | $52.00M |
| 负债合计 | $8.31B | $7.92B | $7.86B | $7.74B | $7.74B |
| 流动负债合计 | $1.50B | $1.48B | $1.38B | $1.23B | $1.23B |
| 应付款 | $78.00M | $59.00M | $63.00M | $163.00M | $163.00M |
| -应付账款 | $78.00M | $59.00M | $63.00M | $62.00M | $62.00M |
| 一年内应计费用 | $965.00M | $957.00M | $836.00M | $578.00M | $578.00M |
| 一年内递延负债 | $453.00M | $462.00M | $478.00M | $468.00M | $468.00M |
| 非流动负债合计 | $6.81B | $6.44B | $6.49B | $6.51B | $6.51B |
| 长期债务及融资租赁负债 | $6.07B | $5.71B | $5.75B | $5.73B | $5.73B |
| -长期债务 | $6.04B | $5.69B | $5.74B | $5.58B | $5.58B |
| -长期融资租赁负债 | $26.00M | $23.00M | $18.00M | $154.00M | $154.00M |
| 一年以上递延负债 | $746.00M | $728.00M | $732.00M | $746.00M | $746.00M |
| 股东权益合计 | -$1.01B | -$1.02B | -$1.02B | -$982.00M | -$982.00M |
| 股东权益 | -$1.01B | -$1.02B | -$1.02B | -$981.00M | -$981.00M |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.45B | $4.43B | $4.41B | $4.41B | $4.41B |
| 留存收益 | $2.59B | $2.52B | $2.45B | $2.41B | $2.41B |
| 减：库存股 | $7.99B | $7.91B | $7.82B | $7.74B | $7.74B |
| 不影响留存收益的损益 | -$61.00M | -$64.00M | -$63.00M | -$66.00M | -$66.00M |
| 少数股东权益 | $0.00 | -$1.00M | -$1.00M | -$1.00M | -$1.00M |
| -短期投资 | – | – | – | $13.00M | $13.00M |
| -应收税款 | – | – | – | $13.00M | $13.00M |
| 投资及预付款 | – | – | – | $18.00M | $18.00M |
| 一年以上递延资产 | – | – | – | $91.00M | $91.00M |
| -应付税款合计 | – | – | – | $74.00M | $74.00M |
| -其他应付款 | – | – | – | $27.00M | $27.00M |
| 其他流动负债 | – | – | – | $25.00M | $25.00M |
| 其他非流动负债 | – | – | – | $28.00M | $28.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $130.00M | $220.00M | $38.00M | $640.00M | $124.00M |
| 持续经营经营活动现金流净额 | $130.00M | $220.00M | $38.00M | $640.00M | $124.00M |
| 持续经营净利润 | $108.00M | $109.00M | $79.00M | $230.00M | -$61.00M |
| 折旧、折耗与摊销 | $35.00M | $32.00M | $32.00M | $124.00M | $32.00M |
| 递延税款 | -$3.00M | -$5.00M | $29.00M | -$21.00M | -$62.00M |
| 其他非现金项目 | $2.00M | $9.00M | $4.00M | $29.00M | $3.00M |
| 营运资金变动 | -$177.00M | -$87.00M | -$238.00M | -$489.00M | -$144.00M |
| -应收款变动 | -$158.00M | -$122.00M | -$50.00M | -$500.00M | -$155.00M |
| -存货变动 | $15.00M | $3.00M | -$78.00M | -$68.00M | -$27.00M |
| -预付资产变动 | $18.00M | $0.00 | -$49.00M | $2.00M | $15.00M |
| -应付账款及应计费用变动 | -$10.00M | $101.00M | -$98.00M | $96.00M | $82.00M |
| -其他流动资产变动 | -$30.00M | -$52.00M | $27.00M | -$24.00M | -$37.00M |
| -其他营运资金变动 | -$12.00M | -$17.00M | $10.00M | $5.00M | -$22.00M |
| 投资活动现金流净额 | -$309.00M | -$26.00M | -$18.00M | -$107.00M | -$29.00M |
| 持续经营投资活动现金流净额 | -$309.00M | -$26.00M | -$18.00M | -$107.00M | -$29.00M |
| 固定资产购置及出售净额 | -$19.00M | -$25.00M | -$19.00M | -$117.00M | -$32.00M |
| 业务购买及出售净额 | -$290.00M | $0.00 | $0.00 | -$1.00M | $0.00 |
| 投资购置及出售净额 | $0.00 | -$1.00M | $1.00M | $2.00M | -$6.00M |
| 筹资活动现金流 | $205.00M | -$179.00M | $7.00M | -$443.00M | -$83.00M |
| 持续经营筹资活动现金流净额 | $205.00M | -$179.00M | $7.00M | -$443.00M | -$83.00M |
| 债务发行及偿还净额 | $321.00M | -$51.00M | $153.00M | -$11.00M | $15.00M |
| 普通股发行净额 | -$75.00M | -$81.00M | -$83.00M | -$267.00M | -$83.00M |
| 已付现金股利 | -$36.00M | -$37.00M | -$41.00M | -$149.00M | -$35.00M |
| 股票期权行使所得 | $0.00 | -$1.00M | -$16.00M | -$14.00M | $0.00 |
| 其他筹资费用净额 | -$5.00M | -$9.00M | -$6.00M | -$2.00M | $20.00M |
| 期末现金余额 | $499.00M | $282.00M | $456.00M | $426.00M | $426.00M |
| 现金净变动 | $26.00M | $15.00M | $27.00M | $90.00M | $12.00M |
| 期初现金余额 | $282.00M | $456.00M | $426.00M | $329.00M | $414.00M |
| 汇率变动影响 | $2.00M | $0.00 | $3.00M | $7.00M | $0.00 |
| 自由现金流 | $111.00M | $195.00M | $19.00M | $523.00M | $92.00M |
| 其他投资变动净额 | – | – | – | $9.00M | – |
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