股票 › TR
图西糖果工业 TR
美股市值排名 #2507
$38.97 −$0.11 (-0.28%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $38.97 0.00%
开盘$38.25
昨收$39.08
当日区间$38.25 – $39.08
成交量146.5K
市值$2.93B
市盈率（TTM）29.7
股息率0.91%
基本面
最新报告季度：Q2, ended Jun 2026
营收$154.22M-0.6% YoY
营业利润-$1.62M-113.3% YoY
净利润$13.33M-24.0% YoY
摊薄每股收益$0.18-21.7% YoY
自由现金流-$34.78M-116.7% YoY
经营现金流-$22.37M
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34.5%
营业利润率11.9%
净利率13.0%
净资产收益率10.3%
资产收益率7.8%
投入资本回报率10.2%
流动比率2.89
负债/资产比率25.0%
现金及投资$141.12M
总负债$12.25M
净现金（净负债）$128.88M
自由现金流/营收10.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $154.22M | $151.54M | $732.52M | $196.28M | $232.71M |
| 营业总收入 | $154.22M | $151.54M | $732.52M | $196.28M | $232.71M |
| 营业成本 | $101.59M | $100.25M | $474.08M | $126.17M | $153.31M |
| 毛利润 | $52.63M | $51.29M | $258.44M | $70.11M | $79.40M |
| 营业费用 | $54.25M | $28.08M | $157.50M | $36.72M | $47.03M |
| 销售及管理费用 | $54.25M | $28.08M | $157.50M | $36.72M | $47.03M |
| 营业利润 | -$1.62M | $23.21M | $100.94M | $33.39M | $32.37M |
| 其他收入（支出） | $19.85M | $316,000.00 | $16.56M | -$13.70M | $16.23M |
| 其他非经营性收入（支出） | $19.85M | $316,000.00 | $1.92M | -$28.34M | $16.23M |
| 税前利润 | $18.24M | $23.53M | $137.24M | $39.43M | $48.60M |
| 税费 | $4.91M | $5.90M | $37.25M | $10.67M | $12.95M |
| 净利润 | $13.33M | $17.63M | $99.98M | $28.76M | $35.65M |
| 持续经营利润 | $13.33M | $17.63M | $99.98M | $28.76M | $35.65M |
| 少数股东权益 | -$21,000.00 | -$35,000.00 | -$70,000.00 | -$27,000.00 | -$12,000.00 |
| 归属母公司净利润 | $13.35M | $17.66M | $100.05M | $28.79M | $35.66M |
| 归属普通股股东净利润 | $13.35M | $17.66M | $100.05M | $28.79M | $35.66M |
| 基本每股收益 | $0.18 | $0.24 | $1.33 | $0.38 | $0.48 |
| 摊薄每股收益 | $0.18 | $0.24 | $1.33 | $0.38 | $0.48 |
| 每股股息 | $0.09 | $0.09 | $0.35 | $0.09 | $0.09 |
| 非经营性利息净收入（支出） | – | – | $19.74M | – | – |
| 非经营性利息收入 | – | – | $20.19M | – | – |
| 非经营性利息支出 | – | – | $447,000.00 | – | – |
| 证券出售收益 | – | – | $14.64M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.27B | $1.25B | $1.25B | $1.25B | $1.23B |
| 流动资产合计 | $334.93M | $323.24M | $321.47M | $321.47M | $303.21M |
| 现金及现金等价物与短期投资 | $141.12M | $169.73M | $176.63M | $176.63M | $119.83M |
| -现金及现金等价物 | $62.08M | $113.05M | $127.17M | $127.17M | $78.90M |
| -短期投资 | $79.04M | $56.69M | $49.47M | $49.47M | $40.94M |
| 应收款 | $57.39M | $46.99M | $54.18M | $54.18M | $79.46M |
| -应收账款 | $52.34M | $42.23M | $47.90M | $47.90M | $72.98M |
| -其他应收款 | $5.05M | $4.76M | $6.28M | $6.28M | $6.49M |
| 预付资产 | $16.17M | $12.90M | $15.07M | $15.07M | $7.41M |
| 存货 | $119.86M | $93.23M | $75.18M | $75.18M | $96.11M |
| 受限现金 | $395,000.00 | $389,000.00 | $399,000.00 | $399,000.00 | $398,000.00 |
| 非流动资产合计 | $934.68M | $924.52M | $932.51M | $932.51M | $925.36M |
| 固定资产净值 | $247.41M | $242.04M | $237.76M | $237.76M | $230.02M |
| -固定资产原值 | $736.72M | $726.32M | $717.47M | $717.47M | $706.83M |
| -累计折旧 | -$489.31M | -$484.28M | -$479.71M | -$479.71M | -$476.81M |
| 投资及预付款 | $431.78M | $426.11M | $437.11M | $437.11M | $436.53M |
| 商誉及其他无形资产 | $248.26M | $248.26M | $248.26M | $248.26M | $248.26M |
| -商誉 | $73.24M | $73.24M | $73.24M | $73.24M | $73.24M |
| -其他无形资产 | $175.02M | $175.02M | $175.02M | $175.02M | $175.02M |
| 一年以上递延资产 | $2.12M | $2.05M | $2.06M | $2.06M | $1.72M |
| 其他非流动资产 | $5.11M | $6.06M | $7.31M | $7.31M | $8.82M |
| 负债合计 | $317.81M | $298.96M | $313.41M | $313.41M | $310.09M |
| 流动负债合计 | $115.77M | $90.59M | $98.45M | $98.45M | $107.02M |
| 应付款 | $35.07M | $35.60M | $32.55M | $32.55M | $33.88M |
| -应付账款 | $28.29M | $25.08M | $15.86M | $15.86M | $21.11M |
| -应付税款合计 | $0.00 | $10.31M | $10.12M | $10.12M | $6.20M |
| -应付股利 | $6.78M | $209,000.00 | $6.57M | $6.57M | $6.57M |
| 一年内应计费用 | $56.96M | $52.36M | $34.08M | $34.08M | $70.30M |
| 短期债务及融资租赁负债 | $9.37M | $2.00M | $2.13M | $2.13M | $2.25M |
| -一年内到期债务 | $8.33M | $951,000.00 | $994,000.00 | $994,000.00 | $1.01M |
| -一年内到期融资租赁负债 | $1.04M | $1.04M | $1.14M | $1.14M | $1.23M |
| 一年内递延负债 | $13.73M | $0.00 | $3.13M | $3.13M | $0.00 |
| 非流动负债合计 | $202.04M | $208.37M | $214.96M | $214.96M | $203.07M |
| 长期债务及融资租赁负债 | $3.91M | $11.59M | $11.75M | $11.75M | $11.92M |
| -长期融资租赁负债 | $3.91M | $4.09M | $4.25M | $4.25M | $4.42M |
| 一年以上递延负债 | $64.92M | $65.51M | $66.58M | $66.58M | $54.94M |
| 员工福利 | $8.80M | $8.85M | $8.88M | $8.88M | $8.66M |
| 其他非流动负债 | $124.40M | $122.44M | $127.75M | $127.75M | $127.55M |
| 股东权益合计 | $951.81M | $948.80M | $940.57M | $940.57M | $918.47M |
| 股东权益 | $952.27M | $949.23M | $940.97M | $940.97M | $918.85M |
| 股本 | $52.13M | $52.20M | $50.69M | $50.69M | $50.69M |
| -普通股 | $52.13M | $52.20M | $50.69M | $50.69M | $50.69M |
| 资本公积 | $915.00M | $918.79M | $847.31M | $847.31M | $847.31M |
| 留存收益 | $9.94M | $3.36M | $65.47M | $65.47M | $43.24M |
| 减：库存股 | $1.99M | $1.99M | $1.99M | $1.99M | $1.99M |
| 不影响留存收益的损益 | -$22.82M | -$23.13M | -$20.50M | -$20.50M | -$20.39M |
| 少数股东权益 | -$460,000.00 | -$439,000.00 | -$404,000.00 | -$404,000.00 | -$377,000.00 |
| -长期债务 | – | $7.50M | $7.50M | $7.50M | $7.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$22.37M | $11.49M | $130.61M | $73.33M | $62.22M |
| 持续经营经营活动现金流净额 | -$22.37M | $11.49M | $130.61M | $73.33M | $62.22M |
| 持续经营净利润 | $13.33M | $17.63M | $99.98M | $28.76M | $35.65M |
| 折旧、折耗与摊销 | $4.77M | $4.94M | $19.07M | $5.02M | $4.87M |
| 递延税款 | -$300,000.00 | -$266,000.00 | $11.61M | $11.56M | -$754,000.00 |
| 营运资金变动 | -$39.89M | -$9.04M | $5.35M | $28.54M | $27.45M |
| -应收款变动 | -$10.20M | $7.05M | -$2.31M | $25.30M | -$23.71M |
| -存货变动 | -$26.35M | -$18.13M | $3.42M | $20.80M | $31.44M |
| -预付资产变动 | -$2.32M | $3.49M | -$274,000.00 | -$6.08M | $2.89M |
| -应付账款及应计费用变动 | -$1.11M | $1.44M | $5.77M | -$11.57M | $16.27M |
| -其他营运资金变动 | $91,000.00 | -$2.90M | -$1.27M | $93,000.00 | $566,000.00 |
| 投资活动现金流净额 | -$25.20M | -$12.40M | -$110.55M | -$18.70M | -$97.51M |
| 持续经营投资活动现金流净额 | -$25.20M | -$12.40M | -$110.55M | -$18.70M | -$97.51M |
| 资本支出 | -$12.41M | -$8.20M | -$34.26M | -$12.35M | -$11.55M |
| 投资购置及出售净额 | -$12.79M | -$4.20M | -$76.28M | -$6.35M | -$85.96M |
| 筹资活动现金流 | -$4.13M | -$13.16M | -$32.55M | -$6.57M | -$6.54M |
| 持续经营筹资活动现金流净额 | -$4.13M | -$13.16M | -$32.55M | -$6.57M | -$6.54M |
| 债务发行及偿还净额 | -$120,000.00 | -$20,000.00 | -$1,000.00 | -$1,000.00 | $26,000.00 |
| 普通股发行净额 | -$3.82M | $0.00 | -$6.48M | $1,000.00 | $0.00 |
| 已付现金股利 | -$188,000.00 | -$13.14M | -$26.07M | -$6.57M | -$6.57M |
| 期末现金余额 | $62.48M | $113.44M | $127.56M | $127.56M | $79.29M |
| 现金净变动 | -$51.70M | -$14.06M | -$12.48M | $48.05M | -$41.83M |
| 期初现金余额 | $113.44M | $127.56M | $139.19M | $79.29M | $120.92M |
| 汇率变动影响 | $739,000.00 | -$65,000.00 | $852,000.00 | $217,000.00 | $205,000.00 |
| 自由现金流 | -$34.78M | $3.29M | $96.35M | $60.98M | $50.67M |
暂无评论——快来第一个聊聊 TR。