德克萨斯太平洋土地公司 TPL
$272.36 +$0.18 (+0.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $272.36 0.00%
开盘$272.48
昨收$272.18
当日区间$265.31 – $281.02
成交量695.4K
市值$18.79B
市盈率（TTM）32.0
股息率0.86%
基本面
最新报告季度：Q3, ended Sep 2026
营收$273.39M+34.6% YoY
营业利润$207.78M+39.4% YoY
净利润$167.37M+38.0% YoY
摊薄每股收益$2.42+37.5% YoY
自由现金流$178.41M+31.2% YoY
经营现金流$192.39M
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86.3%
营业利润率75.5%
净利率60.7%
净资产收益率37.1%
资产收益率33.5%
投入资本回报率36.4%
流动比率5.37
负债/资产比率9.4%
现金及投资$369.56M
总负债$15.23M
净现金（净负债）$354.33M
自由现金流/营收12.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $273.39M | $246.06M | $236.82M | $798.19M | $211.58M |
| 营业总收入 | $273.39M | $246.06M | $236.82M | $798.19M | $211.58M |
| 营业成本 | $36.65M | $28.21M | $28.33M | $116.06M | $39.45M |
| 毛利润 | $236.74M | $217.85M | $208.49M | $682.13M | $172.13M |
| 营业费用 | $28.96M | $26.03M | $26.16M | $89.97M | $22.88M |
| 销售及管理费用 | $27.77M | $23.57M | $23.62M | $81.71M | $21.32M |
| -管理费用 | $27.77M | $23.57M | $23.62M | $81.71M | $21.32M |
| 其他税费 | $1.19M | $2.47M | $2.54M | $8.26M | $1.56M |
| 营业利润 | $207.78M | $191.82M | $182.33M | $592.16M | $149.25M |
| 非经营性利息净收入（支出） | $2.04M | $1.31M | $689,000.00 | $17.28M | $2.28M |
| 非经营性利息收入 | $3.02M | $2.28M | $1.68M | $17.97M | $2.97M |
| 非经营性利息支出 | $981,000.00 | $973,000.00 | $992,000.00 | $690,000.00 | $690,000.00 |
| 其他收入（支出） | $570,000.00 | $572,000.00 | $547,000.00 | $888,000.00 | $241,000.00 |
| 其他非经营性收入（支出） | $570,000.00 | $572,000.00 | $547,000.00 | $888,000.00 | $241,000.00 |
| 税前利润 | $210.39M | $193.70M | $183.56M | $610.33M | $151.77M |
| 税费 | $43.02M | $39.77M | $40.66M | $128.95M | $28.42M |
| 净利润 | $167.37M | $153.93M | $142.90M | $481.38M | $123.35M |
| 持续经营利润 | $167.37M | $153.93M | $142.90M | $481.38M | $123.35M |
| 归属母公司净利润 | $167.37M | $153.93M | $142.90M | $481.38M | $123.35M |
| 归属普通股股东净利润 | $167.37M | $153.93M | $142.90M | $481.38M | $123.35M |
| 基本每股收益 | $2.43 | $2.23 | $2.07 | $6.98 | $1.79 |
| 摊薄每股收益 | $2.42 | $2.23 | $2.07 | $6.97 | $1.79 |
| 每股股息 | $0.60 | $0.60 | $0.60 | $2.13 | $0.53 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.99B | $1.86B | $1.75B | $1.62B | $1.62B |
| 流动资产合计 | $553.38M | $428.44M | $435.09M | $319.32M | $319.32M |
| 现金及现金等价物与短期投资 | $369.56M | $248.61M | $247.57M | $144.81M | $144.81M |
| -现金及现金等价物 | $369.56M | $248.61M | $247.57M | $144.81M | $144.81M |
| 应收款 | $169.55M | $174.77M | $181.05M | $164.91M | $164.91M |
| -应收账款 | $169.55M | $174.77M | $181.05M | $164.91M | $164.91M |
| 预付资产 | $0.00 | $0.00 | $0.00 | $3.72M | $3.72M |
| 受限现金 | $0.00 | $0.00 | $595,000.00 | $595,000.00 | $595,000.00 |
| 其他流动资产 | $14.28M | $5.06M | $5.87M | $5.30M | $5.30M |
| 非流动资产合计 | $1.43B | $1.43B | $1.32B | $1.30B | $1.30B |
| 固定资产净值 | $1.01B | $1.02B | $1.01B | $1.02B | $1.02B |
| -固定资产原值 | $1.18B | $1.17B | $1.15B | $1.14B | $1.14B |
| -累计折旧 | -$175.44M | -$153.37M | -$137.50M | -$124.22M | -$124.22M |
| 投资及预付款 | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M |
| -长期股权投资 | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M |
| 一年以上应收账款 | $20.77M | $20.38M | $19.98M | – | – |
| 商誉及其他无形资产 | $31.09M | $31.68M | $32.26M | $32.85M | $32.85M |
| -其他无形资产 | $31.09M | $31.68M | $32.26M | $32.85M | $32.85M |
| 其他非流动资产 | $22.95M | $23.31M | $23.39M | $23.74M | $23.74M |
| 负债合计 | $185.94M | $187.08M | $195.51M | $164.37M | $164.37M |
| 流动负债合计 | $103.13M | $93.18M | $102.93M | $73.57M | $73.57M |
| 应付款 | $84.60M | $75.14M | $80.76M | $52.50M | $52.50M |
| -应付账款 | $41.94M | $40.78M | $40.54M | $39.58M | $39.58M |
| -应付税款合计 | $42.67M | $34.36M | $40.22M | $12.92M | $12.92M |
| 一年内递延负债 | $18.53M | $18.04M | $22.17M | $21.07M | $21.07M |
| 非流动负债合计 | $82.81M | $93.90M | $92.58M | $90.80M | $90.80M |
| 一年以上应计费用 | $135,000.00 | $104,000.00 | $74,000.00 | $413,000.00 | $413,000.00 |
| 长期债务及融资租赁负债 | $15.23M | $15.51M | $15.84M | $16.18M | $16.18M |
| -长期融资租赁负债 | $15.23M | $15.51M | $15.84M | $16.18M | $16.18M |
| 一年以上递延负债 | $67.45M | $78.28M | $76.66M | $74.21M | $74.21M |
| 股东权益合计 | $1.80B | $1.67B | $1.56B | $1.46B | $1.46B |
| 股东权益 | $1.80B | $1.67B | $1.56B | $1.46B | $1.46B |
| 股本 | $691,000.00 | $691,000.00 | $691,000.00 | $691,000.00 | $691,000.00 |
| -普通股 | $691,000.00 | $691,000.00 | $691,000.00 | $691,000.00 | $691,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $11.18M | $7.01M | $2.91M | $9.91M | $9.91M |
| 留存收益 | $1.92B | $1.79B | $1.68B | $1.60B | $1.60B |
| 减：库存股 | $132.67M | $132.67M | $132.91M | $151.24M | $151.24M |
| 不影响留存收益的损益 | $3.07M | $3.43M | $3.79M | $4.15M | $4.15M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $192.39M | $172.86M | $162.01M | $545.91M | $113.67M |
| 持续经营经营活动现金流净额 | $192.39M | $172.86M | $162.01M | $545.91M | $113.67M |
| 持续经营净利润 | $167.37M | $153.93M | $142.90M | $481.38M | $123.35M |
| 持续经营损益 | $0.00 | – | – | – | – |
| 折旧、折耗与摊销 | $22.83M | $16.64M | $14.04M | $62.53M | $21.93M |
| 递延税款 | -$9.56M | $1.61M | $3.58M | $6.56M | $1.45M |
| 其他非现金项目 | -$76,000.00 | $20.87M | -$20.76M | $211,000.00 | – |
| 营运资金变动 | $7.66M | -$3.63M | $17.17M | -$19.90M | -$37.02M |
| -预付资产变动 | $0.00 | $0.00 | $3.72M | -$3.72M | -$3.72M |
| -应付账款及应计费用变动 | $7.24M | -$8.34M | $33.26M | $113,000.00 | -$5.39M |
| -其他流动资产变动 | $164,000.00 | $5.91M | -$14.46M | – | – |
| -其他流动负债变动 | $256,000.00 | -$1.20M | -$5.35M | $22.89M | -$4.75M |
| 投资活动现金流净额 | -$30.06M | -$130.98M | -$8.39M | -$595.85M | -$458.24M |
| 持续经营投资活动现金流净额 | -$30.06M | -$130.98M | -$8.39M | -$595.85M | -$458.24M |
| 固定资产购置及出售净额 | -$13.98M | -$21.85M | -$7.35M | -$513.78M | -$482.90M |
| 无形资产购置及出售净额 | $0.00 | – | – | $0.00 | $3.55M |
| 业务购买及出售净额 | -$3.50M | $1.04M | -$1.04M | -$46.12M | $21.11M |
| 筹资活动现金流 | -$41.39M | -$41.44M | -$50.86M | -$176.04M | -$41.83M |
| 持续经营筹资活动现金流净额 | -$41.39M | -$41.44M | -$50.86M | -$176.04M | -$41.83M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$8.38M | $0.00 |
| 已付现金股利 | -$41.39M | -$41.39M | -$41.80M | -$147.80M | -$36.77M |
| 其他筹资费用净额 | $0.00 | -$50,000.00 | -$9.06M | -$19.86M | -$5.07M |
| 期末现金余额 | $369.56M | $248.61M | $248.17M | $145.40M | $145.40M |
| 现金净变动 | $120.95M | $446,000.00 | $102.76M | -$225.98M | -$386.40M |
| 期初现金余额 | $248.61M | $248.17M | $145.40M | $371.38M | $531.81M |
| 自由现金流 | $178.41M | $151.01M | $154.66M | $32.14M | -$365.68M |
| -应收款变动 | – | – | – | -$52.93M | – |
| -其他营运资金变动 | – | – | – | $13.75M | – |
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