泰佩斯琦 TPR
$132.80 −$1.37 (-1.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $130.85 -1.47%
开盘$131.35
昨收$134.17
当日区间$131.09 – $135.13
成交量3.33M
市值$26.10B
市盈率（TTM）17.1
股息率1.25%
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.88B+8.9% YoY
营业利润$442.30M+63.0% YoY
净利润$347.80M+167.3% YoY
摊薄每股收益$1.68+167.5% YoY
自由现金流$469.00M+14.0% YoY
经营现金流$522.20M
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77.8%
营业利润率23.9%
净利率19.1%
净资产收益率197.1%
资产收益率23.0%
投入资本回报率33.5%
流动比率1.75
负债/资产比率89.7%
现金及投资$1.15B
总负债$3.65B
净现金（净负债）-$2.49B
自由现金流/营收22.6%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.00B | $1.88B | $1.92B | $2.50B | $1.70B |
| 营业总收入 | $8.00B | $1.88B | $1.92B | $2.50B | $1.70B |
| 营业成本 | $1.78B | $313.00M | $444.10M | $614.00M | $404.10M |
| 毛利润 | $6.23B | $1.56B | $1.48B | $1.89B | $1.30B |
| 营业费用 | $4.31B | $1.12B | $1.05B | $1.17B | $972.30M |
| 销售及管理费用 | $4.31B | $1.12B | $1.05B | $1.17B | $972.30M |
| 营业利润 | $1.91B | $442.30M | $427.50M | $716.40M | $328.20M |
| 非经营性利息净收入（支出） | -$55.20M | -$11.90M | -$13.10M | -$17.40M | -$12.80M |
| 非经营性利息支出 | $55.20M | $11.90M | $13.10M | $17.40M | $12.80M |
| 其他收入（支出） | $1.40M | -$1.60M | $1.60M | -$1.90M | $3.30M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -减：资本性资产减值 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | $1.40M | -$1.60M | $1.60M | -$1.90M | $3.30M |
| 税前利润 | $1.86B | $428.80M | $416.00M | $697.10M | $318.70M |
| 税费 | $332.90M | $81.00M | $72.20M | $135.80M | $43.90M |
| 净利润 | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| 持续经营利润 | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| 归属母公司净利润 | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| 归属普通股股东净利润 | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| 基本每股收益 | $7.49 | $1.73 | $1.70 | $2.75 | $1.32 |
| 摊薄每股收益 | $7.27 | $1.68 | $1.65 | $2.68 | $1.28 |
| 每股股息 | $1.60 | $0.40 | $0.40 | $0.40 | $0.40 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $6.69B | $6.69B | $6.47B | $6.53B | $6.36B |
| 流动资产合计 | $2.88B | $2.88B | $2.72B | $2.79B | $2.62B |
| 现金及现金等价物与短期投资 | $1.15B | $1.15B | $1.07B | $1.08B | $743.20M |
| -现金及现金等价物 | $974.70M | $974.70M | $1.05B | $1.05B | $719.50M |
| -短期投资 | $177.30M | $177.30M | $22.10M | $24.40M | $23.70M |
| 应收款 | $506.40M | $506.40M | $565.90M | $569.50M | $610.70M |
| -应收账款 | $237.10M | $237.10M | $305.00M | $338.00M | $289.50M |
| -应收税款 | $269.30M | $269.30M | $260.90M | $231.50M | $321.20M |
| 预付资产 | $155.20M | $155.20M | $135.20M | $139.40M | $142.90M |
| 存货 | $826.20M | $826.20M | $843.90M | $896.40M | $1.02B |
| 其他流动资产 | $242.50M | $242.50M | $103.70M | $107.80M | $105.30M |
| 非流动资产合计 | $3.81B | $3.81B | $3.75B | $3.74B | $3.74B |
| 固定资产净值 | $1.92B | $1.92B | $1.88B | $1.87B | $1.88B |
| -固定资产原值 | $3.18B | $3.18B | $3.16B | $3.13B | $3.12B |
| -累计折旧 | -$1.26B | -$1.26B | -$1.29B | -$1.26B | -$1.24B |
| 商誉及其他无形资产 | $1.67B | $1.67B | $1.68B | $1.68B | $1.69B |
| -商誉 | $957.70M | $957.70M | $960.40M | $966.70M | $975.40M |
| -其他无形资产 | $716.50M | $716.50M | $717.20M | $718.00M | $718.80M |
| 一年以上递延资产 | $35.70M | $35.70M | $31.80M | $33.80M | $33.10M |
| 其他非流动资产 | $180.20M | $180.20M | $162.50M | $146.80M | $132.90M |
| 负债合计 | $6.00B | $6.00B | $5.78B | $5.98B | $5.96B |
| 流动负债合计 | $1.65B | $1.65B | $1.48B | $1.72B | $1.72B |
| 应付款 | $582.30M | $582.30M | $499.70M | $564.60M | $495.50M |
| -应付账款 | $582.30M | $582.30M | $499.70M | $564.60M | $495.50M |
| 一年内应计费用 | $754.90M | $754.90M | $666.00M | $821.00M | $657.90M |
| 短期债务及融资租赁负债 | $307.80M | $307.80M | $310.30M | $331.00M | $565.40M |
| -一年内到期融资租赁负债 | $307.80M | $307.80M | $310.30M | $313.90M | $308.60M |
| 非流动负债合计 | $4.35B | $4.35B | $4.31B | $4.26B | $4.25B |
| 长期债务及融资租赁负债 | $3.65B | $3.65B | $3.61B | $3.61B | $3.63B |
| -长期债务 | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B |
| -长期融资租赁负债 | $1.27B | $1.27B | $1.24B | $1.23B | $1.26B |
| 衍生产品负债 | $224.50M | $224.50M | – | – | – |
| 一年以上递延负债 | $172.80M | $172.80M | $204.90M | $198.30M | $151.20M |
| 其他非流动负债 | $312.10M | $312.10M | $490.50M | $452.20M | $459.90M |
| 股东权益合计 | $692.10M | $692.10M | $682.40M | $551.20M | $399.50M |
| 股东权益 | $692.10M | $692.10M | $682.40M | $551.20M | $399.50M |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.10M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.10M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.12B | $4.12B | $4.09B | $4.04B | $3.99B |
| 留存收益 | -$3.21B | -$3.21B | -$3.17B | -$3.29B | -$3.36B |
| 不影响留存收益的损益 | -$218.60M | -$218.60M | -$230.30M | -$201.60M | -$228.10M |
| -一年内到期债务 | – | – | – | $17.10M | $256.80M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.98B | $522.20M | $262.60M | $1.08B | $112.60M |
| 持续经营经营活动现金流净额 | $1.98B | $522.20M | $262.60M | $1.08B | $112.60M |
| 持续经营净利润 | $1.53B | $347.80M | $343.80M | $561.30M | $274.80M |
| 折旧、折耗与摊销 | $217.20M | $58.60M | $53.90M | $53.10M | $51.60M |
| 递延税款 | $50.80M | -$58.40M | $10.40M | $40.30M | $58.50M |
| 其他非现金项目 | -$47.00M | -$13.70M | -$14.90M | -$14.70M | -$3.70M |
| 营运资金变动 | $119.20M | $161.40M | -$159.00M | $408.70M | -$291.90M |
| -应收款变动 | -$12.00M | $69.80M | $18.90M | -$54.50M | -$46.20M |
| -存货变动 | $35.40M | $19.10M | $52.40M | $124.50M | -$160.60M |
| -应付账款及应计费用变动 | $161.50M | $178.90M | -$190.30M | $210.20M | -$37.30M |
| -其他流动资产变动 | -$141.50M | -$162.40M | -$25.00M | $99.90M | -$54.00M |
| -其他流动负债变动 | $75.80M | $56.00M | -$15.00M | $28.60M | $6.20M |
| 投资活动现金流净额 | -$218.30M | -$207.90M | -$36.30M | -$43.40M | $69.30M |
| 持续经营投资活动现金流净额 | -$218.30M | -$207.90M | -$36.30M | -$43.40M | $69.30M |
| 固定资产购置及出售净额 | -$166.00M | -$53.20M | -$36.80M | -$43.60M | -$32.40M |
| 业务购买及出售净额 | $109.10M | $0.00 | -$500,000.00 | $0.00 | $109.60M |
| 投资购置及出售净额 | -$161.40M | -$154.70M | $1.00M | $200,000.00 | -$7.90M |
| 筹资活动现金流 | -$1.86B | -$375.60M | -$228.80M | -$705.70M | -$550.80M |
| 持续经营筹资活动现金流净额 | -$1.86B | -$375.60M | -$228.80M | -$705.70M | -$550.80M |
| 债务发行及偿还净额 | -$17.00M | $0.00 | -$17.00M | -$240.00M | $240.00M |
| 普通股发行净额 | -$1.55B | -$302.70M | -$150.20M | -$403.50M | -$698.20M |
| 已付现金股利 | -$326.10M | -$80.50M | -$81.00M | -$81.30M | -$83.30M |
| 股票期权行使所得 | $118.90M | $8.00M | $19.80M | $21.20M | $69.90M |
| 其他筹资费用净额 | -$82.10M | -$400,000.00 | -$400,000.00 | -$2.10M | -$79.20M |
| 期末现金余额 | $974.70M | $974.70M | $1.05B | $1.05B | $719.50M |
| 现金净变动 | -$100.70M | -$61.30M | -$2.50M | $332.00M | -$368.90M |
| 期初现金余额 | $1.10B | $1.05B | $1.05B | $719.50M | $1.10B |
| 汇率变动影响 | -$24.60M | -$10.50M | -$4.30M | $1.80M | -$11.60M |
| 自由现金流 | $1.81B | $469.00M | $225.80M | $1.04B | $80.20M |
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