都铺瑞尼建筑 TPC
$89.89 +$8.04 (+9.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $89.89 0.00%
开盘$84.77
昨收$81.85
当日区间$82.82 – $89.89
成交量1.28M
市值$4.73B
市盈率（TTM）34.2
股息率0.30%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.64B+19.2% YoY
营业利润$117.74M+54.0% YoY
净利润$84.07M+78.5% YoY
摊薄每股收益$1.23+223.7% YoY
自由现金流$153.59M-34.8% YoY
经营现金流$187.27M
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11.5%
营业利润率4.5%
净利率2.1%
净资产收益率10.1%
资产收益率2.4%
投入资本回报率9.7%
流动比率1.29
负债/资产比率75.1%
现金及投资$938.22M
总负债$396.35M
净现金（净负债）$541.87M
自由现金流/营收10.4%
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 | $1.64B | $1.39B | $5.54B | $1.51B | $1.42B |
| 营业总收入 | $1.64B | $1.39B | $5.54B | $1.51B | $1.42B |
| 营业成本 | $1.43B | $1.23B | $4.90B | $1.36B | $1.25B |
| 毛利润 | $211.28M | $154.63M | $647.52M | $147.72M | $169.40M |
| 营业费用 | $93.54M | $95.45M | $415.55M | $97.61M | $129.30M |
| 销售及管理费用 | $93.54M | $95.45M | $415.55M | $97.61M | $129.30M |
| -管理费用 | $93.54M | $95.45M | $415.55M | $97.61M | $129.30M |
| 营业利润 | $117.74M | $59.18M | $231.96M | $50.11M | $40.09M |
| 非经营性利息净收入（支出） | -$13.72M | -$13.40M | -$54.97M | -$13.48M | -$13.55M |
| 非经营性利息支出 | $12.46M | $12.17M | $50.41M | $12.29M | $12.39M |
| 其他财务成本合计 | $1.26M | $1.23M | $4.55M | $1.19M | $1.16M |
| 其他收入（支出） | $10.83M | $10.73M | $27.51M | $9.16M | $7.46M |
| 其他非经营性收入（支出） | $10.83M | $10.73M | $27.51M | $9.16M | $7.46M |
| 税前利润 | $114.85M | $56.51M | $204.51M | $45.80M | $34.00M |
| 税费 | $30.78M | $16.98M | $61.43M | $11.40M | $15.15M |
| 净利润 | $84.07M | $39.53M | $143.08M | $34.40M | $18.85M |
| 持续经营利润 | $84.07M | $39.53M | $143.08M | $34.40M | $18.85M |
| 少数股东权益 | $18.33M | $13.83M | $62.64M | $5.56M | $15.22M |
| 归属母公司净利润 | $65.74M | $25.70M | $80.44M | $28.84M | $3.63M |
| 归属普通股股东净利润 | $65.74M | $25.70M | $80.44M | $28.84M | $3.63M |
| 基本每股收益 | $1.25 | $0.49 | $1.53 | $0.55 | $0.07 |
| 摊薄每股收益 | $1.23 | $0.48 | $1.51 | $0.54 | $0.07 |
| 每股股息 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 |
| 特殊收益（费用） | – | – | $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 | $5.36B | $5.14B | $5.16B | $5.16B | $5.17B |
| 流动资产合计 | $4.30B | $4.10B | $4.12B | $4.12B | $4.17B |
| 现金及现金等价物与短期投资 | $938.22M | $802.98M | $734.55M | $734.55M | $695.73M |
| -现金及现金等价物 | $938.22M | $802.98M | $734.55M | $734.55M | $695.73M |
| 应收款 | $2.75B | $2.65B | $2.71B | $2.71B | $2.81B |
| -应收账款 | $1.90B | $1.84B | $1.89B | $1.89B | $1.96B |
| -其他应收款 | $845.84M | $807.47M | $819.20M | $819.20M | $847.78M |
| 受限现金 | $277.82M | $279.72M | $264.60M | $264.60M | $235.79M |
| 一年内递延资产 | $253.60M | $290.77M | $322.28M | $322.28M | $352.65M |
| 其他流动资产 | $86.53M | $80.40M | $88.75M | $88.75M | $78.56M |
| 非流动资产合计 | $1.06B | $1.04B | $1.04B | $1.04B | $992.93M |
| 固定资产净值 | $577.72M | $554.77M | $548.00M | $548.00M | $491.04M |
| -固定资产原值 | $1.16B | $1.13B | $1.12B | $1.12B | $1.06B |
| -累计折旧 | -$583.63M | -$579.27M | -$570.19M | -$570.19M | -$567.68M |
| 商誉及其他无形资产 | $267.86M | $268.42M | $268.98M | $268.98M | $269.53M |
| -商誉 | $205.14M | $205.14M | $205.14M | $205.14M | $205.14M |
| -其他无形资产 | $62.71M | $63.27M | $63.83M | $63.83M | $64.39M |
| 一年以上递延资产 | $63.31M | $82.18M | $96.57M | $96.57M | $102.81M |
| 其他非流动资产 | $148.29M | $133.14M | $129.99M | $129.99M | $129.56M |
| 负债合计 | $4.03B | $3.87B | $3.90B | $3.90B | $3.91B |
| 流动负债合计 | $3.35B | $3.21B | $3.24B | $3.24B | $3.21B |
| 应付款 | $1.02B | $955.01M | $990.18M | $990.18M | $905.91M |
| -应付账款 | $1.02B | $955.01M | $990.18M | $990.18M | $905.91M |
| 一年内应计费用 | $396.37M | $353.00M | $396.12M | $396.12M | $377.73M |
| 短期债务及融资租赁负债 | $5.00M | $8.11M | $14.59M | $14.59M | $20.07M |
| -一年内到期债务 | $5.00M | $8.11M | $14.59M | $14.59M | $20.07M |
| 一年内递延负债 | $1.93B | $1.89B | $1.84B | $1.84B | $1.90B |
| 非流动负债合计 | $677.30M | $662.94M | $658.26M | $658.26M | $703.50M |
| 长期债务及融资租赁负债 | $391.34M | $390.79M | $392.79M | $392.79M | $393.02M |
| -长期债务 | $391.34M | $390.79M | $392.79M | $392.79M | $393.02M |
| 其他非流动负债 | $285.96M | $272.15M | $265.48M | $265.48M | $310.48M |
| 股东权益合计 | $1.34B | $1.27B | $1.26B | $1.26B | $1.25B |
| 股东权益 | $1.27B | $1.21B | $1.22B | $1.22B | $1.19B |
| 股本 | $52.57M | $52.62M | $52.79M | $52.79M | $52.74M |
| -普通股 | $52.57M | $52.62M | $52.79M | $52.79M | $52.74M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.14B | $1.14B | $1.15B | $1.15B | $1.15B |
| 留存收益 | $110.50M | $55.01M | $46.44M | $46.44M | $21.03M |
| 不影响留存收益的损益 | -$32.13M | -$31.02M | -$29.23M | -$29.23M | -$29.94M |
| 少数股东权益 | $68.87M | $50.91M | $44.03M | $44.03M | $61.78M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $187.27M | $146.86M | $748.07M | $173.67M | $289.12M |
| 持续经营经营活动现金流净额 | $187.27M | $146.86M | $748.07M | $173.67M | $289.12M |
| 持续经营净利润 | $84.07M | $39.53M | $143.08M | $34.40M | $18.85M |
| 持续经营损益 | -$431,000.00 | -$159,000.00 | -$2.05M | $1.73M | -$855,000.00 |
| 折旧、折耗与摊销 | $10.22M | $11.47M | $49.82M | $12.13M | $12.21M |
| 递延税款 | $19.17M | $14.88M | $46.86M | $7.59M | $14.37M |
| 其他非现金项目 | -$409,000.00 | $5.71M | $29.72M | $21.33M | $5.55M |
| 营运资金变动 | $46.77M | $45.38M | $330.63M | $67.16M | $180.30M |
| 投资活动现金流净额 | -$47.89M | -$43.79M | -$257.31M | -$126.36M | -$63.27M |
| 持续经营投资活动现金流净额 | -$47.89M | -$43.79M | -$257.31M | -$126.36M | -$63.27M |
| 固定资产购置及出售净额 | -$32.05M | -$15.41M | -$171.98M | -$71.22M | -$48.05M |
| 投资购置及出售净额 | -$15.84M | -$28.38M | -$85.33M | -$55.14M | -$15.21M |
| 筹资活动现金流 | -$21.01M | -$46.48M | -$184.75M | -$35.20M | -$14.85M |
| 持续经营筹资活动现金流净额 | -$21.01M | -$46.48M | -$184.75M | -$35.20M | -$14.85M |
| 债务发行及偿还净额 | -$3.67M | -$9.56M | -$130.76M | -$6.76M | -$7.35M |
| 普通股发行净额 | -$10.00M | -$20.00M | – | – | – |
| 已付现金股利 | -$3.18M | -$3.29M | -$3.17M | – | – |
| 其他筹资费用净额 | -$4.16M | -$13.62M | -$50.82M | -$25.27M | -$7.50M |
| 期末现金余额 | $945.15M | $826.79M | $770.19M | $770.19M | $758.08M |
| 现金净变动 | $118.36M | $56.60M | $306.01M | $12.11M | $211.00M |
| 期初现金余额 | $826.79M | $770.19M | $464.19M | $758.08M | $547.08M |
| 自由现金流 | $153.59M | $128.87M | $567.21M | $98.71M | $240.17M |
| -应收款变动 | – | – | -$214.37M | – | – |
| -应付账款及应计费用变动 | – | – | $140.19M | – | – |
| -其他流动资产变动 | – | – | -$217.18M | – | – |
| -其他营运资金变动 | – | – | $621.99M | – | – |
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