股票 › TOST
吐司公司 TOST
美股市值排名 #926
$34.67 −$0.49 (-1.39%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $34.75 +0.23%
开盘$34.75
昨收$35.16
当日区间$34.50 – $35.56
成交量9.49M
市值$20.14B
市盈率（TTM）38.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.91B+23.1% YoY
营业利润$152.00M+87.7% YoY
净利润$154.00M+92.5% YoY
摊薄每股收益$0.26+100.0% YoY
自由现金流$130.00M-37.5% YoY
经营现金流$144.00M
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26.7%
营业利润率6.4%
净利率7.1%
净资产收益率25.2%
资产收益率16.3%
投入资本回报率22.5%
流动比率2.40
负债/资产比率35.7%
现金及投资$1.71B
净现金（净负债）$1.71B
自由现金流/营收8.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.91B | $1.63B | $6.15B | $1.63B | $1.63B |
| 营业总收入 | $1.91B | $1.63B | $6.15B | $1.63B | $1.63B |
| 营业成本 | $1.39B | $1.18B | $4.56B | $1.21B | $1.20B |
| 毛利润 | $516.00M | $447.00M | $1.59B | $423.00M | $432.00M |
| 营业费用 | $364.00M | $337.00M | $1.29B | $334.00M | $348.00M |
| 销售及管理费用 | $255.00M | $240.00M | $915.00M | $237.00M | $246.00M |
| -销售及营销费用 | $166.00M | $156.00M | $571.00M | $153.00M | $144.00M |
| -管理费用 | $89.00M | $84.00M | $344.00M | $84.00M | $102.00M |
| 研发费用 | $109.00M | $97.00M | $374.00M | $97.00M | $102.00M |
| 营业利润 | $152.00M | $110.00M | $304.00M | $89.00M | $84.00M |
| 非经营性利息净收入（支出） | $11.00M | $13.00M | $51.00M | $15.00M | $13.00M |
| 非经营性利息收入 | $11.00M | – | $51.00M | $15.00M | $13.00M |
| 其他收入（支出） | -$1.00M | $8.00M | -$9.00M | -$3.00M | $7.00M |
| 证券出售收益 | -$1.00M | $8.00M | $3.00M | $1.00M | $7.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$12.00M | -$4.00M | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $12.00M | $4.00M | $0.00 |
| 税前利润 | $162.00M | $131.00M | $346.00M | $101.00M | $104.00M |
| 税费 | $8.00M | $5.00M | $4.00M | $0.00 | -$1.00M |
| 净利润 | $154.00M | $126.00M | $342.00M | $101.00M | $105.00M |
| 持续经营利润 | $154.00M | $126.00M | $342.00M | $101.00M | $105.00M |
| 归属母公司净利润 | $154.00M | $126.00M | $342.00M | $101.00M | $105.00M |
| 归属普通股股东净利润 | $154.00M | $126.00M | $342.00M | $101.00M | $105.00M |
| 基本每股收益 | $0.27 | $0.21 | $0.59 | $0.17 | $0.18 |
| 摊薄每股收益 | $0.26 | $0.20 | $0.56 | $0.16 | $0.16 |
| 其他财务成本合计 | – | -$13.00M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.18B | $3.09B | $3.15B | $3.15B | $2.97B |
| 流动资产合计 | $2.65B | $2.59B | $2.67B | $2.67B | $2.50B |
| 现金及现金等价物与短期投资 | $1.71B | $1.77B | $1.99B | $1.99B | $1.86B |
| -现金及现金等价物 | $1.02B | $1.10B | $1.35B | $1.35B | $1.36B |
| -短期投资 | $698.00M | $672.00M | $638.00M | $638.00M | $500.00M |
| 应收款 | $142.00M | $138.00M | $127.00M | $127.00M | $121.00M |
| -应收账款 | $111.00M | $113.00M | $103.00M | $103.00M | $97.00M |
| -其他应收款 | $41.00M | $36.00M | $33.00M | $33.00M | $31.00M |
| -应收款调整准备 | -$10.00M | -$11.00M | -$9.00M | -$9.00M | -$7.00M |
| 预付资产 | $49.00M | $52.00M | $39.00M | $39.00M | $35.00M |
| 存货 | $217.00M | $136.00M | $114.00M | $114.00M | $104.00M |
| 受限现金 | $216.00M | $241.00M | $159.00M | $159.00M | $172.00M |
| 一年内递延资产 | $106.00M | $101.00M | $98.00M | $98.00M | $89.00M |
| 其他流动资产 | $207.00M | $154.00M | $141.00M | $141.00M | $117.00M |
| 非流动资产合计 | $531.00M | $502.00M | $476.00M | $476.00M | $476.00M |
| 固定资产净值 | $149.00M | $138.00M | $132.00M | $132.00M | $123.00M |
| 商誉及其他无形资产 | $124.00M | $126.00M | $127.00M | $127.00M | $129.00M |
| -商誉 | $113.00M | $113.00M | $113.00M | $113.00M | $113.00M |
| -其他无形资产 | $11.00M | $13.00M | $14.00M | $14.00M | $16.00M |
| 其他非流动资产 | $258.00M | $238.00M | $217.00M | $217.00M | $224.00M |
| 负债合计 | $1.14B | $1.10B | $1.02B | $1.02B | $957.00M |
| 流动负债合计 | $1.10B | $1.06B | $969.00M | $969.00M | $911.00M |
| 应付款 | $40.00M | $70.00M | $47.00M | $47.00M | $50.00M |
| -应付账款 | $40.00M | $70.00M | $47.00M | $47.00M | $50.00M |
| 一年内应计费用 | $631.00M | $551.00M | $575.00M | $575.00M | $518.00M |
| 一年内递延负债 | $77.00M | $73.00M | $68.00M | $68.00M | $63.00M |
| 其他流动负债 | $356.00M | $370.00M | $279.00M | $279.00M | $280.00M |
| 非流动负债合计 | $32.00M | $40.00M | $52.00M | $52.00M | $46.00M |
| 其他非流动负债 | $32.00M | $12.00M | $13.00M | $13.00M | $8.00M |
| 股东权益合计 | $2.05B | $1.99B | $2.12B | $2.12B | $2.01B |
| 股东权益 | $2.05B | $1.99B | $2.12B | $2.12B | $2.01B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.03B | $3.13B | $3.38B | $3.38B | $3.37B |
| 留存收益 | -$982.00M | -$1.14B | -$1.26B | -$1.26B | -$1.36B |
| 不影响留存收益的损益 | -$2.00M | -$1.00M | $2.00M | $2.00M | $3.00M |
| -固定资产原值 | – | $138.00M | $283.00M | $283.00M | $123.00M |
| 长期债务及融资租赁负债 | – | $17.00M | $20.00M | $20.00M | $18.00M |
| -长期融资租赁负债 | – | $17.00M | $20.00M | $20.00M | $18.00M |
| 衍生产品负债 | – | $11.00M | $19.00M | $19.00M | $20.00M |
| -累计折旧 | – | – | -$151.00M | -$151.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $144.00M | $132.00M | $661.00M | $194.00M | $165.00M |
| 持续经营经营活动现金流净额 | $144.00M | $132.00M | $661.00M | $194.00M | $165.00M |
| 持续经营净利润 | $154.00M | $126.00M | $342.00M | $101.00M | $105.00M |
| 折旧、折耗与摊销 | $12.00M | $10.00M | $64.00M | $16.00M | $13.00M |
| 其他非现金项目 | $19.00M | $21.00M | $107.00M | $29.00M | $25.00M |
| 营运资金变动 | -$131.00M | -$98.00M | -$191.00M | -$33.00M | -$76.00M |
| -应收款变动 | -$7.00M | -$18.00M | -$33.00M | -$13.00M | -$4.00M |
| -存货变动 | -$81.00M | -$22.00M | $4.00M | -$10.00M | -$1.00M |
| -应付账款及应计费用变动 | $31.00M | -$14.00M | $32.00M | $44.00M | -$22.00M |
| -其他流动资产变动 | -$28.00M | -$2.00M | -$52.00M | -$30.00M | -$12.00M |
| -其他营运资金变动 | -$46.00M | -$42.00M | -$142.00M | -$24.00M | -$37.00M |
| 投资活动现金流净额 | -$67.00M | -$75.00M | -$172.00M | -$152.00M | -$4.00M |
| 持续经营投资活动现金流净额 | -$67.00M | -$75.00M | -$172.00M | -$152.00M | -$4.00M |
| 资本支出 | -$14.00M | -$17.00M | -$53.00M | -$16.00M | -$12.00M |
| 投资购置及出售净额 | -$26.00M | -$35.00M | -$119.00M | -$136.00M | $8.00M |
| 其他投资变动净额 | -$27.00M | -$23.00M | – | – | – |
| 筹资活动现金流 | -$185.00M | -$227.00M | $7.00M | -$63.00M | $19.00M |
| 持续经营筹资活动现金流净额 | -$185.00M | -$227.00M | $7.00M | -$63.00M | $19.00M |
| 普通股发行净额 | -$160.00M | -$309.00M | -$26.00M | -$50.00M | $15.00M |
| 其他筹资费用净额 | -$25.00M | $82.00M | $33.00M | -$13.00M | $4.00M |
| 期末现金余额 | $1.30B | $1.41B | $1.58B | $1.58B | $1.61B |
| 现金净变动 | -$108.00M | -$170.00M | $496.00M | -$21.00M | $180.00M |
| 期初现金余额 | $1.41B | $1.58B | $1.09B | $1.61B | $1.43B |
| 自由现金流 | $130.00M | $115.00M | $608.00M | $178.00M | $153.00M |
| 持续经营损益 | – | -$8.00M | -$3.00M | -$1.00M | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
| 汇率变动影响 | – | – | $2.00M | -$1.00M | $0.00 |
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