德太集团 TPG
$46.50 −$0.24 (-0.51%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $46.50 0.00%
开盘$46.33
昨收$46.74
当日区间$46.28 – $47.28
成交量3.00M
市值$8.38B
市盈率（TTM）31.4
股息率4.82%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.04B+55.1% YoY
净利润$319.67M+961.6% YoY
摊薄每股收益$0.39+880.0% YoY
自由现金流$328.23M-14.3% YoY
经营现金流$347.69M
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
净利率6.9%
净资产收益率21.2%
资产收益率1.8%
负债/资产比率73.3%
现金及投资$944.66M
总负债$2.99B
净现金（净负债）-$2.04B
自由现金流/营收26.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.84B | $500.01M | $4.67B | $1.49B | $1.22B |
| 营业总收入 | $1.04B | $541.29M | $3.22B | $1.02B | $807.72M |
| 净利息收入 | -$15.24M | -$23.73M | -$18.49M | $8.50M | $3.41M |
| -利息收入 | $20.98M | $9.01M | $93.62M | $38.92M | $35.73M |
| -利息支出 | $36.22M | $32.74M | $112.11M | $30.42M | $32.32M |
| 非利息收入 | $1.06B | $565.02M | $3.24B | $1.02B | $804.31M |
| -手续费及佣金 | -$71.70M | $686.17M | $996.68M | $239.21M | $177.08M |
| 销售及管理费用 | $174.36M | $147.94M | $702.17M | $189.33M | $166.20M |
| -管理费用 | $174.36M | $147.94M | $702.17M | $189.33M | $166.20M |
| -折旧与摊销 | $41.34M | $41.75M | $144.54M | $41.32M | $41.04M |
| 税前利润 | $356.01M | -$140.72M | $666.58M | $304.93M | $228.14M |
| 税费 | $36.34M | -$17.45M | $66.99M | $22.51M | $28.91M |
| 净利润 | $319.67M | -$123.28M | $599.59M | $282.42M | $199.23M |
| 持续经营利润 | $319.67M | -$123.28M | $599.59M | $282.42M | $199.23M |
| 少数股东权益 | $226.25M | -$121.82M | $415.00M | $205.30M | $132.09M |
| 归属母公司净利润 | $93.43M | -$1.45M | $184.59M | $77.11M | $67.14M |
| 归属普通股股东净利润 | $93.43M | -$8.01M | $184.59M | $126.67M | $49.30M |
| 基本每股收益 | $0.44 | -$0.05 | $0.89 | $0.46 | $0.33 |
| 摊薄每股收益 | $0.39 | -$0.22 | $0.45 | $0.30 | $0.20 |
| 每股股息 | $0.59 | $0.61 | $1.98 | $0.45 | $0.59 |
| 优先股股息 | – | $0.00 | – | – | $0.00 |
| 其他优先股股息 | – | $6.55M | – | – | $17.84M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $14.03B | $13.31B | $13.49B | $13.49B | $13.02B |
| 现金、现金等价物及联邦基金出售 | $957.83M | $864.65M | $839.27M | $839.27M | $1.09B |
| -现金及现金等价物 | $944.66M | $851.40M | $826.11M | $826.11M | $1.08B |
| -受限现金及投资 | $13.16M | $13.25M | $13.17M | $13.17M | $13.28M |
| -可供出售证券 | $84.40M | $85.69M | $88.48M | $88.48M | $88.33M |
| 长期股权投资 | $9.54B | $8.96B | $9.12B | $9.12B | $8.60B |
| 应收款 | $427.69M | $367.66M | $573.59M | $573.59M | $361.08M |
| 固定资产净值 | $566.44M | $584.03M | $650.88M | $650.88M | $566.44M |
| 商誉及其他无形资产 | $1.09B | $1.12B | $1.16B | $1.16B | $1.19B |
| -商誉 | $498.19M | $498.19M | $498.19M | $498.19M | $498.19M |
| -其他无形资产 | $587.59M | $623.71M | $659.84M | $659.84M | $696.12M |
| 其他资产 | $434.49M | $435.49M | $61.91M | $61.91M | $264.61M |
| 负债合计 | $10.29B | $9.58B | $9.36B | $9.36B | $9.25B |
| 应付款 | $1.05B | $997.18M | $1.06B | $1.06B | $1.18B |
| -应付账款 | $366.39M | $258.55M | $46.94M | $46.94M | $443.13M |
| -其他应付款 | $686.25M | $738.62M | $694.63M | $694.63M | $739.81M |
| 长期债务及融资租赁负债 | $2.99B | $2.98B | $1.81B | $1.81B | $2.40B |
| 其他负债 | $613.37M | $585.80M | $904.36M | $904.36M | $621.04M |
| 股东权益合计 | $3.74B | $3.72B | $4.14B | $4.14B | $3.77B |
| 股东权益 | $1.24B | $1.13B | $1.19B | $1.19B | $1.14B |
| 股本 | $384,000.00 | $384,000.00 | $377,000.00 | $377,000.00 | $378,000.00 |
| -普通股 | $384,000.00 | $384,000.00 | $377,000.00 | $377,000.00 | $378,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.64B | $1.53B | $1.48B | $1.48B | $1.44B |
| 留存收益 | -$406.67M | -$397.69M | -$291.60M | -$291.60M | -$294.44M |
| 少数股东权益 | $2.51B | $2.59B | $2.95B | $2.95B | $2.63B |
| -固定资产原值 | – | – | $822.10M | $822.10M | – |
| -累计折旧 | – | – | -$171.21M | -$171.21M | – |
| 预付资产 | – | – | $87.96M | $87.96M | – |
| -应付税款合计 | – | – | $316.55M | $316.55M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $347.69M | $176.55M | $1.03B | -$43.70M | $492.04M |
| 持续经营净利润 | $319.67M | -$123.28M | $599.59M | $282.42M | $199.23M |
| 其他非现金项目 | -$90.84M | $309.20M | $52.95M | -$58.75M | -$36.96M |
| 营运资金变动 | -$185.78M | -$211.24M | -$936.52M | -$382.41M | -$163.36M |
| -应收款变动 | -$57.28M | $73.80M | -$118.56M | -$81.38M | $38.22M |
| -其他流动资产变动 | $12.95M | -$14.79M | -$66.63M | -$31.08M | -$20.95M |
| -其他流动负债变动 | $16.64M | -$44.93M | -$5.09M | $48.25M | -$6.77M |
| 投资活动现金流净额 | -$19.46M | -$516.27M | -$263.96M | -$9.32M | -$245.20M |
| 固定资产购置及出售净额 | -$19.46M | -$16.27M | -$28.80M | -$9.32M | -$10.05M |
| 投资购置及出售净额 | $0.00 | -$500.00M | – | – | – |
| 筹资活动现金流 | -$234.27M | $365.10M | -$750.36M | -$201.29M | -$278.45M |
| Net Issuance Payments of Debt | $0.00 | $625.00M | $448.00M | -$70.00M | $190.00M |
| 已付现金股利 | -$256.65M | -$326.93M | -$1.23B | -$251.33M | -$495.36M |
| 其他筹资活动净额 | $22.38M | $72.23M | $39.66M | $120.04M | $35.87M |
| 期末现金余额 | $957.83M | $864.65M | $839.27M | $839.27M | $1.09B |
| 现金净变动 | $93.96M | $25.38M | $18.08M | -$254.32M | -$31.61M |
| 期初现金余额 | $864.65M | $839.27M | $821.19M | $1.09B | $1.13B |
| 自由现金流 | $328.23M | $160.28M | $1.00B | -$53.03M | $481.99M |
| 业务购买及出售净额 | – | – | -$235.15M | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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