拓普金融集团 TOP
$13.25 +$1.42 (+12.00%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $13.21 -0.30%
开盘$12.99
昨收$11.83
当日区间$11.17 – $13.67
成交量139.4K
市值$1.64B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$2.21M+43.9% YoY
营业利润$274,346.00+162.4% YoY
净利润$274,263.00+162.3% YoY
摊薄每股收益$0.00-100.0% YoY
自由现金流-$8.43M-301.2% YoY
经营现金流-$8.42M
营收，近4个季度
净利润，近4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31.0%
营业利润率-19.1%
净利率-23.3%
净资产收益率-1.6%
资产收益率-1.0%
投入资本回报率-1.6%
流动比率3.09
负债/资产比率31.6%
现金及投资$8.90M
总负债$1.91M
净现金（净负债）$6.99M
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.21M | $1.08M | $4.72M | $1.54M | $1.33M |
| 营业总收入 | $2.21M | $1.08M | $4.72M | $1.54M | $1.33M |
| 营业成本 | $1.06M | $744,319.00 | $3.71M | $1.08M | $876,216.00 |
| 毛利润 | $1.15M | $332,381.00 | $1.02M | $453,895.00 | $457,177.00 |
| 营业费用 | $880,389.00 | $719,335.00 | $1.69M | $349,347.00 | $371,185.00 |
| 销售及管理费用 | $863,289.00 | $705,748.00 | $2.21M | $339,828.00 | $368,022.00 |
| -管理费用 | $863,289.00 | $705,748.00 | $2.21M | $339,828.00 | $368,022.00 |
| 其他营业费用 | $17,100.00 | $13,587.00 | $120,695.00 | $9,519.00 | $3,163.00 |
| 营业利润 | $274,346.00 | -$386,954.00 | -$677,321.00 | $104,548.00 | $85,992.00 |
| 税前利润 | $274,346.00 | -$386,954.00 | -$1.18M | $104,548.00 | $85,992.00 |
| 税费 | $83.00 | -$273,229.00 | -$1,781.00 | $0.00 | $0.00 |
| 净利润 | $274,263.00 | -$113,725.00 | -$1.18M | $104,548.00 | $85,992.00 |
| 持续经营利润 | $274,263.00 | -$113,725.00 | -$1.18M | $104,548.00 | $85,992.00 |
| 少数股东权益 | -$1.00 | -$292.00 | -$4,716.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $274,263.00 | -$113,433.00 | -$1.17M | $104,548.00 | $85,992.00 |
| 归属普通股股东净利润 | $274,263.00 | -$113,433.00 | -$1.17M | $104,548.00 | $85,992.00 |
| 基本每股收益 | $0.00 | -$0.02 | -$0.15 | $0.01 | $0.01 |
| 摊薄每股收益 | $0.00 | -$0.02 | -$0.15 | $0.01 | $0.01 |
| 资产减值损失 | – | – | -$633,300.00 | – | – |
| 其他收入（支出） | – | – | -$500,000.00 | – | – |
| 特殊收益（费用） | – | – | -$500,000.00 | – | – |
| -减：核销 | – | – | $500,000.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q2 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $171.56M | $158.41M | $86.06M | $64.07M | $46.80M |
| 流动资产合计 | $161.91M | $146.99M | $77.89M | $56.27M | $40.00M |
| 现金及现金等价物与短期投资 | $8.90M | $10.41M | $12.99M | $14.79M | $12.23M |
| -现金及现金等价物 | $8.90M | $10.41M | $12.99M | $14.79M | $12.23M |
| 应收款 | $125.60M | $101.73M | $46.19M | $32.69M | $24.83M |
| -应收账款 | $31.12M | $23.14M | $34.79M | $21.82M | $12.87M |
| -应收贷款 | $94.25M | $78.35M | $11.16M | $10.87M | $11.96M |
| -一年内应收关联方款项 | $234,158.00 | $232,525.00 | $232,565.00 | – | $0.00 |
| 预付资产 | $2.43M | – | – | – | – |
| 受限现金 | $24.97M | $34.86M | $18.72M | $8.79M | $2.95M |
| 非流动资产合计 | $9.65M | $11.41M | $8.16M | $7.80M | $6.80M |
| 固定资产净值 | $2.00M | $2.22M | $2.42M | $217,192.00 | $288,745.00 |
| -固定资产原值 | $2.20M | $2.34M | $2.51M | $281,028.00 | $405,994.00 |
| -累计折旧 | -$204,198.00 | -$116,521.59 | -$90,172.00 | -$63,836.00 | -$117,249.00 |
| 投资及预付款 | $5.83M | $5.63M | $4.46M | $6.15M | $5.65M |
| -可供出售证券 | $1.28M | $1.08M | $710,632.00 | $1.83M | $1.50M |
| -长期股权投资 | $3.15M | $3.15M | $3.15M | $4.32M | $3.65M |
| 商誉及其他无形资产 | $89,908.00 | $89,946.00 | $89,963.00 | $90,447.00 | $64,268.00 |
| -商誉 | $26,187.00 | $26,187.00 | $26,187.00 | $26,187.00 | $0.00 |
| -其他无形资产 | $63,721.00 | $63,759.00 | $63,776.00 | $64,260.00 | $64,268.00 |
| 一年以上递延资产 | $43,531.00 | $43,507.00 | $43,365.00 | – | $0.00 |
| 其他非流动资产 | $1.44M | $3.20M | $899,299.00 | $1.09M | $382,782.00 |
| 负债合计 | $54.25M | $121.41M | $51.81M | $29.11M | $11.91M |
| 流动负债合计 | $52.33M | $54.37M | $49.59M | $28.89M | $11.64M |
| 应付款 | $49.54M | $53.93M | $49.01M | $28.50M | $11.05M |
| -应付账款 | $49.44M | $53.82M | $48.86M | $28.43M | $10.98M |
| -应付税款合计 | $105,339.00 | $105,402.00 | $149,778.00 | $67,766.00 | $67,775.00 |
| 一年内应计费用 | $312,882.00 | $442,666.00 | $527,484.00 | $392,725.00 | $598,264.00 |
| 一年内递延负债 | $2.48M | $0.00 | $53,255.00 | – | $0.00 |
| 非流动负债合计 | $1.91M | $67.04M | $2.22M | $222,772.00 | $270,866.00 |
| 长期债务及融资租赁负债 | $1.91M | $2.05M | $2.22M | $222,772.00 | $270,866.00 |
| -长期债务 | $637,211.00 | $637,592.00 | $637,755.00 | – | – |
| -长期融资租赁负债 | $1.27M | $1.42M | $1.58M | $222,772.00 | $270,866.00 |
| 股东权益合计 | $117.31M | $37.00M | $34.25M | $34.95M | $34.89M |
| 股东权益 | $117.01M | $36.70M | $33.94M | $34.95M | $34.89M |
| 股本 | $618,528.00 | $43,555.00 | $37,096.00 | $37,070.00 | $37,046.00 |
| -普通股 | $618,528.00 | $43,555.00 | $37,096.00 | $37,070.00 | $37,046.00 |
| 资本公积 | $111.31M | $31.98M | $29.04M | $28.99M | $28.98M |
| 留存收益 | $4.73M | $4.46M | $4.57M | $5.94M | $5.74M |
| 不影响留存收益的损益 | $347,129.00 | $208,978.00 | $296,688.00 | -$9,662.00 | $127,649.00 |
| 少数股东权益 | $300,880.00 | $301,061.00 | $301,430.00 | – | $0.00 |
| 一年以上递延负债 | – | $64.98M | – | – | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.42M | $6.03M | $14.02M | $4.19M | $7.14M |
| 投资活动现金流净额 | -$3.14M | $7.82M | $1.28M | -$2.61M | -$229,766.00 |
| 持续经营投资活动现金流净额 | -$3.14M | $7.82M | $1.28M | -$2.61M | -$229,766.00 |
| 固定资产购置及出售净额 | -$6,817.00 | -$3,112.00 | -$759,500.00 | $139,296.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $475.00 | -$64,105.00 |
| 投资购置及出售净额 | $1.75M | $5.65M | $1.02M | $0.00 | -$356,420.00 |
| 其他投资变动净额 | -$4.88M | $2.18M | $1.02M | -$2.75M | $190,759.00 |
| 期末现金余额 | $33.87M | $45.27M | $31.71M | $23.57M | $22.05M |
| 现金净变动 | -$11.56M | $13.85M | $16.29M | $1.58M | $6.91M |
| 期初现金余额 | $45.27M | $31.71M | $15.17M | $22.05M | $15.17M |
| 汇率变动影响 | $167,470.00 | -$289,880.00 | $236,794.00 | -$62,134.00 | -$32,138.00 |
| 自由现金流 | -$8.43M | $6.03M | $13.12M | $4.19M | $7.14M |
| 持续经营经营活动现金流净额 | – | – | $14.02M | – | – |
| 持续经营净利润 | – | – | -$1.18M | – | – |
| 持续经营损益 | – | – | -$117,812.00 | – | – |
| 折旧、折耗与摊销 | – | – | $461,002.00 | – | – |
| 递延税款 | – | – | -$43,566.00 | – | – |
| 其他非现金项目 | – | – | -$345,241.00 | – | – |
| 营运资金变动 | – | – | $15.35M | – | – |
| -应收款变动 | – | – | -$21.91M | – | – |
| -应付账款及应计费用变动 | – | – | $38.24M | – | – |
| -其他流动资产变动 | – | – | -$632,095.00 | – | – |
| -其他流动负债变动 | – | – | -$400,040.00 | – | – |
| -其他营运资金变动 | – | – | $53,255.00 | – | – |
| 筹资活动现金流 | – | – | $990,788.00 | – | – |
| 持续经营筹资活动现金流净额 | – | – | $990,788.00 | – | – |
| 债务发行及偿还净额 | – | – | $685,052.00 | – | – |
| 其他筹资费用净额 | – | – | $305,736.00 | – | – |
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