转折点品牌 TPB
$65.88 −$1.59 (-2.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $68.57 +4.08%
开盘$65.36
昨收$67.47
当日区间$65.04 – $67.90
成交量575.2K
市值$1.32B
市盈率（TTM）28.6
股息率0.47%
基本面
最新报告季度：Q2, ended Jun 2026
营收$142.96M+22.6% YoY
营业利润$16.71M-36.5% YoY
净利润$10.30M-39.3% YoY
摊薄每股收益$0.18-77.2% YoY
自由现金流$26.24M+235.1% YoY
经营现金流$26.33M
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59.2%
营业利润率14.8%
净利率8.8%
净资产收益率13.7%
资产收益率6.1%
投入资本回报率10.4%
流动比率5.67
负债/资产比率46.9%
现金及投资$268.31M
总负债$305.11M
净现金（净负债）-$36.80M
自由现金流/营收3.9%
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 | $142.96M | $124.28M | $463.06M | $121.01M | $118.98M |
| 营业总收入 | $142.96M | $124.28M | $463.06M | $121.01M | $118.98M |
| 营业成本 | $49.26M | $55.98M | $198.75M | $53.36M | $48.55M |
| 毛利润 | $93.70M | $68.30M | $264.31M | $67.65M | $70.43M |
| 营业费用 | $76.99M | $55.81M | $168.99M | $47.73M | $44.54M |
| 销售及管理费用 | $76.99M | $55.81M | $168.99M | $47.73M | $44.54M |
| 营业利润 | $16.71M | $12.48M | $95.33M | $19.93M | $25.89M |
| 非经营性利息净收入（支出） | -$4.25M | -$4.42M | -$17.47M | -$4.38M | -$3.53M |
| 非经营性利息支出 | $4.25M | $7.16M | $25.39M | $6.13M | $6.99M |
| 其他收入（支出） | $1.52M | $3.07M | $5.28M | -$1.67M | $7.88M |
| 证券出售收益 | -$1.09M | $151,000.00 | $1.06M | $146,000.00 | $817,000.00 |
| 权益法投资收益 | $2.67M | $2.98M | -$1.16M | -$3.49M | $2.12M |
| 特殊收益（费用） | $0.00 | $0.00 | -$1.24M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$63,000.00 | -$63,000.00 | $6.62M | $1.68M | $4.94M |
| 税前利润 | $13.98M | $11.13M | $83.14M | $13.88M | $30.23M |
| 税费 | $3.68M | -$2.81M | $14.99M | $2.24M | $6.47M |
| 净利润 | $10.30M | $13.94M | $68.15M | $11.64M | $23.76M |
| 持续经营利润 | $10.30M | $13.94M | $68.15M | $11.64M | $23.76M |
| 少数股东权益 | $6.70M | $2.28M | $9.99M | $3.43M | $2.68M |
| 归属母公司净利润 | $3.60M | $11.67M | $58.17M | $8.21M | $21.08M |
| 归属普通股股东净利润 | $3.60M | $11.67M | $58.17M | $8.21M | $21.08M |
| 基本每股收益 | $0.18 | $0.61 | $3.18 | $0.43 | $1.16 |
| 摊薄每股收益 | $0.18 | $0.60 | $3.11 | $0.42 | $1.13 |
| 每股股息 | $0.08 | $0.08 | $0.30 | $0.08 | $0.08 |
| 非经营性利息收入 | – | $2.73M | $7.92M | $1.75M | $3.46M |
| -减：其他特殊支出 | – | – | $1.24M | $0.00 | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $855.20M | $772.10M | $763.75M | $763.75M | $742.85M |
| 流动资产合计 | $500.13M | $418.20M | $417.15M | $417.15M | $396.44M |
| 现金及现金等价物与短期投资 | $268.31M | $192.44M | $222.76M | $222.76M | $201.19M |
| -现金及现金等价物 | $268.31M | $192.44M | $222.76M | $222.76M | $201.19M |
| 应收款 | $37.88M | $42.65M | $40.91M | $40.91M | $42.97M |
| -应收账款 | $22.70M | $27.47M | $25.73M | $25.73M | $27.79M |
| -其他应收款 | $15.18M | $15.18M | $15.18M | $15.18M | $15.18M |
| 预付资产 | $39.86M | $34.37M | $36.10M | $36.10M | $28.14M |
| 存货 | $133.43M | $129.58M | $107.99M | $107.99M | $112.79M |
| 其他流动资产 | $20.66M | $19.16M | $9.39M | $9.39M | $11.35M |
| 非流动资产合计 | $355.06M | $353.89M | $346.60M | $346.60M | $346.41M |
| 固定资产净值 | $55.39M | $55.99M | $50.73M | $50.73M | $46.80M |
| -固定资产原值 | $80.38M | $80.00M | $73.94M | $73.94M | $69.70M |
| -累计折旧 | -$24.98M | -$24.01M | -$23.22M | -$23.22M | -$22.91M |
| 投资及预付款 | $35.04M | $31.32M | $28.40M | $28.40M | $37.19M |
| -可供出售证券 | $30.09M | $25.66M | $22.77M | $22.77M | $31.54M |
| -持有至到期证券 | $4.95M | $5.66M | $5.63M | $5.63M | $5.65M |
| 金融资产 | $24.69M | $25.99M | $25.96M | $25.96M | $20.52M |
| 商誉及其他无形资产 | $209.19M | $209.57M | $210.27M | $210.27M | $210.71M |
| -商誉 | $135.83M | $135.97M | $136.10M | $136.10M | $136.07M |
| -其他无形资产 | $73.36M | $73.59M | $74.18M | $74.18M | $74.65M |
| 一年以上递延资产 | $858,000.00 | $1.02M | $1.18M | $1.18M | $1.34M |
| 其他非流动资产 | $29.89M | $30.00M | $30.05M | $30.05M | $29.86M |
| 负债合计 | $401.17M | $386.61M | $391.77M | $391.77M | $384.70M |
| 流动负债合计 | $88.22M | $71.28M | $75.01M | $75.01M | $71.34M |
| 应付款 | $43.75M | $42.66M | $23.68M | $23.68M | $27.88M |
| -应付账款 | $35.29M | $35.89M | $20.42M | $20.42M | $24.60M |
| -应付税款合计 | $8.46M | $6.77M | $3.26M | $3.26M | $3.29M |
| 一年内应计费用 | $31.63M | $13.37M | $39.24M | $39.24M | $39.49M |
| 短期债务及融资租赁负债 | $5.56M | $5.18M | $4.64M | $4.64M | $3.97M |
| -一年内到期融资租赁负债 | $5.56M | $5.18M | $4.64M | $4.64M | $3.97M |
| 其他流动负债 | $7.27M | $10.07M | $7.45M | $7.45M | – |
| 非流动负债合计 | $312.96M | $315.33M | $316.76M | $316.76M | $313.36M |
| 长期债务及融资租赁负债 | $305.11M | $304.93M | $304.33M | $304.33M | $303.21M |
| -长期债务 | $294.15M | $293.89M | $293.63M | $293.63M | $293.36M |
| -长期融资租赁负债 | $10.96M | $11.04M | $10.71M | $10.71M | $9.84M |
| 一年以上递延负债 | $7.85M | $8.36M | $8.29M | $8.29M | $3.97M |
| 股东权益合计 | $454.02M | $385.49M | $371.98M | $371.98M | $358.15M |
| 股东权益 | $430.10M | $365.76M | $354.30M | $354.30M | $343.95M |
| 股本 | $225,000.00 | $218,000.00 | $216,000.00 | $216,000.00 | $216,000.00 |
| -普通股 | $225,000.00 | $218,000.00 | $216,000.00 | $216,000.00 | $216,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $241.32M | $205.54M | $203.63M | $203.63M | $200.38M |
| 留存收益 | $211.70M | $209.73M | $199.66M | $199.66M | $192.90M |
| 减：库存股 | $21.17M | $47.64M | $47.64M | $47.64M | $47.64M |
| 不影响留存收益的损益 | -$1.98M | -$2.09M | -$1.56M | -$1.56M | -$1.90M |
| 少数股东权益 | $23.93M | $19.73M | $17.68M | $17.68M | $14.20M |
| 其他非流动负债 | – | $2.03M | $4.14M | $4.14M | $6.18M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $26.33M | -$22.26M | $57.37M | $24.86M | $3.29M |
| 持续经营经营活动现金流净额 | $26.33M | -$22.26M | $57.37M | $24.86M | $3.29M |
| 持续经营净利润 | $10.30M | $13.94M | $68.15M | $11.64M | $23.76M |
| 持续经营损益 | -$1.44M | -$3.00M | $2.02M | $3.55M | -$3.00M |
| 折旧、折耗与摊销 | $2.38M | $2.06M | $7.42M | $2.01M | $1.90M |
| 递延税款 | -$494,000.00 | $96,000.00 | $8.93M | $4.24M | $1.97M |
| 其他非现金项目 | -$395,000.00 | -$386,000.00 | -$83,000.00 | -$171,000.00 | -$56,000.00 |
| 营运资金变动 | $13.27M | -$37.91M | -$36.03M | $1.79M | -$23.17M |
| -应收款变动 | $4.61M | -$1.94M | -$16.11M | $2.14M | $2.25M |
| -存货变动 | -$4.00M | -$21.70M | -$11.58M | $4.83M | -$7.81M |
| -应付账款及应计费用变动 | $19.60M | -$6.10M | $21.91M | -$5.31M | $3.20M |
| -其他流动资产变动 | -$6.94M | -$8.17M | -$30.25M | $139,000.00 | -$20.81M |
| 投资活动现金流净额 | -$6.53M | -$5.07M | -$31.67M | -$3.29M | -$19.76M |
| 持续经营投资活动现金流净额 | -$6.53M | -$5.07M | -$31.67M | -$3.29M | -$19.76M |
| 资本支出 | -$88,000.00 | -$5.14M | -$13.53M | -$3.35M | -$4.01M |
| 投资购置及出售净额 | -$6.44M | $68,000.00 | -$18.18M | $25,000.00 | -$15.80M |
| 其他投资变动净额 | $0.00 | $5,000.00 | $33,000.00 | $35,000.00 | $46,000.00 |
| 筹资活动现金流 | $55.45M | -$2.69M | $148.27M | $24,000.00 | $107.94M |
| 持续经营筹资活动现金流净额 | $55.45M | -$2.69M | $148.27M | $23,000.00 | $107.94M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 |
| 已付现金股利 | -$1.60M | -$1.67M | -$5.52M | -$1.43M | -$1.36M |
| 股票期权行使所得 | $1,000.00 | -$1.02M | $5.20M | $1.45M | $3.46M |
| 期末现金余额 | $270.20M | $194.35M | $224.67M | $224.67M | $203.10M |
| 现金净变动 | $75.25M | -$30.02M | $173.98M | $21.60M | $91.47M |
| 期初现金余额 | $194.35M | $224.67M | $50.90M | $203.10M | $111.84M |
| 汇率变动影响 | $596,000.00 | -$304,000.00 | -$205,000.00 | -$23,000.00 | -$202,000.00 |
| 自由现金流 | $26.24M | -$27.40M | $43.85M | $21.51M | -$721,000.00 |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $94.87M | -$1,000.00 | $94.87M |
| 其他筹资费用净额 | – | – | $3.72M | $1,000.00 | $10.97M |
| 终止经营筹资活动现金流 | – | – | $0.00 | $0.00 | – |
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