特克斯公司 TREX
$54.74 −$1.27 (-2.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.74 0.00%
开盘$55.54
昨收$56.01
当日区间$54.73 – $56.58
成交量2.43M
市值$5.47B
市盈率（TTM）31.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$418.02M+7.8% YoY
营业利润$86.19M-15.8% YoY
净利润$61.88M-18.5% YoY
摊薄每股收益$0.60-15.5% YoY
自由现金流$181.84M-8.5% YoY
经营现金流$214.17M
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38.2%
营业利润率20.2%
净利率14.7%
净资产收益率17.7%
资产收益率11.2%
投入资本回报率13.7%
流动比率1.06
负债/资产比率37.9%
现金及投资$6.48M
总负债$290.80M
净现金（净负债）-$284.33M
自由现金流/营收16.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $418.02M | $343.40M | $1.17B | $161.13M | $285.35M |
| 营业总收入 | $418.02M | $343.40M | $1.17B | $161.13M | $285.35M |
| 营业成本 | $259.68M | $204.38M | $714.30M | $112.46M | $169.91M |
| 毛利润 | $158.34M | $139.02M | $459.96M | $48.66M | $115.44M |
| 营业费用 | $72.15M | $55.52M | $202.00M | $45.16M | $45.04M |
| 销售及管理费用 | $67.48M | $55.52M | $202.00M | $45.16M | $45.04M |
| 其他营业费用 | $4.67M | – | – | – | – |
| 营业利润 | $86.19M | $83.51M | $257.96M | $3.50M | $70.40M |
| 非经营性利息净收入（支出） | -$2.33M | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息支出 | $2.33M | – | – | – | – |
| 税前利润 | $83.87M | $83.51M | $257.96M | $3.50M | $70.40M |
| 税费 | $21.99M | $22.10M | $67.55M | $1.20M | $18.63M |
| 净利润 | $61.88M | $61.40M | $190.42M | $2.30M | $51.77M |
| 持续经营利润 | $61.88M | $61.40M | $190.42M | $2.30M | $51.77M |
| 归属母公司净利润 | $61.88M | $61.40M | $190.42M | $2.30M | $51.77M |
| 归属普通股股东净利润 | $61.88M | $61.40M | $190.42M | $2.30M | $51.77M |
| 基本每股收益 | $0.60 | $0.58 | $1.78 | $0.02 | $0.48 |
| 摊薄每股收益 | $0.60 | $0.58 | $1.78 | $0.02 | $0.48 |
| 非经营性利息收入 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.63B | $1.73B | $1.45B | $1.45B | $1.45B |
| 流动资产合计 | $477.55M | $580.03M | $310.41M | $310.41M | $337.79M |
| 现金及现金等价物与短期投资 | $6.48M | $4.49M | $3.81M | $3.81M | $11.36M |
| -现金及现金等价物 | $6.48M | $4.49M | $3.81M | $3.81M | $11.36M |
| 应收款 | $262.55M | $326.93M | $50.24M | $50.24M | $164.00M |
| -应收账款 | $262.55M | $326.93M | $48.09M | $48.09M | $164.00M |
| -应收税款 | $0.00 | $0.00 | $2.15M | $2.15M | – |
| 预付资产 | $18.37M | $18.51M | $17.17M | $17.17M | $12.38M |
| 存货 | $189.64M | $229.58M | $238.67M | $238.67M | $149.55M |
| 其他流动资产 | $511,000.00 | $523,000.00 | $523,000.00 | $523,000.00 | $500,000.00 |
| 非流动资产合计 | $1.15B | $1.15B | $1.14B | $1.14B | $1.11B |
| 固定资产净值 | $1.10B | $1.11B | $1.10B | $1.10B | $1.07B |
| -固定资产原值 | $1.10B | $1.11B | $1.50B | $1.50B | $1.07B |
| 商誉及其他无形资产 | $35.02M | $32.91M | $31.53M | $31.53M | $30.39M |
| 其他非流动资产 | $10.50M | $10.65M | $9.14M | $9.14M | $9.31M |
| 负债合计 | $616.39M | $734.05M | $419.18M | $419.18M | $410.00M |
| 流动负债合计 | $449.91M | $566.40M | $250.71M | $250.71M | $282.18M |
| 应付款 | $87.11M | $89.34M | $38.20M | $38.20M | $67.30M |
| -应付账款 | $60.66M | $65.94M | $34.76M | $34.76M | $47.46M |
| -应付税款合计 | $26.45M | $23.40M | $3.44M | $3.44M | $19.84M |
| 一年内应计费用 | $63.83M | $57.53M | $38.48M | $38.48M | $66.94M |
| 短期债务及融资租赁负债 | $265.57M | $395.06M | $145.58M | $145.58M | $122.60M |
| -一年内到期债务 | $253.00M | $382.50M | $133.50M | $133.50M | $111.30M |
| -一年内到期融资租赁负债 | $12.57M | $12.56M | $12.08M | $12.08M | $11.30M |
| 其他流动负债 | $10.33M | $6.77M | $7.00M | $7.00M | $4.94M |
| 非流动负债合计 | $166.47M | $167.65M | $168.47M | $168.47M | $127.82M |
| 一年以上应计费用 | $26.28M | $25.12M | $24.32M | $24.32M | $19.52M |
| 长期债务及融资租赁负债 | $37.80M | $40.14M | $41.76M | $41.76M | $35.71M |
| -长期融资租赁负债 | $37.80M | $40.14M | $41.76M | $41.76M | $35.71M |
| 一年以上递延负债 | $85.83M | $85.83M | $85.83M | $85.83M | $56.03M |
| 其他非流动负债 | $16.56M | $16.56M | $16.56M | $16.56M | $16.56M |
| 股东权益合计 | $1.01B | $995.76M | $1.03B | $1.03B | $1.04B |
| 股东权益 | $1.01B | $995.76M | $1.03B | $1.03B | $1.04B |
| 股本 | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M |
| -普通股 | $1.41M | $1.41M | $1.41M | $1.41M | $1.41M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $159.32M | $136.18M | $155.32M | $155.32M | $152.38M |
| 留存收益 | $1.91B | $1.85B | $1.79B | $1.79B | $1.75B |
| 减：库存股 | $1.06B | $993.09M | $912.31M | $912.31M | $861.87M |
| -累计折旧 | – | – | -$397.79M | -$397.79M | – |
| -商誉 | – | – | $14.20M | $14.20M | $14.20M |
| -其他无形资产 | – | – | $17.33M | $17.33M | $16.19M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $214.17M | -$118.43M | $358.11M | $65.49M | $196.89M |
| 持续经营经营活动现金流净额 | $214.17M | -$118.43M | $358.11M | $65.49M | $196.89M |
| 持续经营净利润 | $61.88M | $61.40M | $190.42M | $2.30M | $51.77M |
| 持续经营损益 | $4.72M | -$45,000.00 | $522,000.00 | $15,000.00 | $499,000.00 |
| 折旧、折耗与摊销 | $19.37M | $18.37M | $62.96M | $16.89M | $16.01M |
| 其他非现金项目 | -$342,000.00 | $117,000.00 | -$53,000.00 | $116,000.00 | -$403,000.00 |
| 营运资金变动 | $125.71M | -$200.91M | $78.04M | $26.40M | $127.80M |
| -应收款变动 | $64.38M | -$278.84M | $40.27M | $115.91M | $127.23M |
| -存货变动 | $39.94M | $9.09M | $18.29M | -$39.45M | -$7.71M |
| -预付资产变动 | $638,000.00 | -$523,000.00 | $3.47M | -$4.77M | $1.42M |
| -应付账款及应计费用变动 | $17.70M | $47.26M | $15.65M | -$28.01M | -$4.52M |
| -其他营运资金变动 | $3.05M | $22.11M | $375,000.00 | -$17.29M | $11.37M |
| 投资活动现金流净额 | -$32.29M | -$24.91M | -$233.22M | -$45.08M | -$57.15M |
| 持续经营投资活动现金流净额 | -$32.29M | -$24.91M | -$233.22M | -$45.08M | -$57.15M |
| 资本支出 | -$29.63M | -$23.11M | -$223.59M | -$43.38M | -$53.94M |
| 固定资产购置及出售净额 | $36,000.00 | $45,000.00 | $358,000.00 | $0.00 | $169,000.00 |
| 无形资产购置及出售净额 | -$2.69M | -$1.85M | -$9.98M | -$1.70M | -$3.38M |
| 筹资活动现金流 | -$179.90M | $144.02M | -$122.38M | -$27.96M | -$133.91M |
| 持续经营筹资活动现金流净额 | -$179.90M | $144.02M | -$122.38M | -$27.96M | -$133.91M |
| 债务发行及偿还净额 | -$129.50M | $249.00M | -$69.10M | $22.20M | -$134.15M |
| 普通股发行净额 | -$50.73M | -$102.83M | -$54.47M | -$50.44M | -$25,000.00 |
| 股票期权行使所得 | $335,000.00 | $286,000.00 | $1.19M | $284,000.00 | $267,000.00 |
| 其他筹资费用净额 | $0.00 | -$2.44M | $6,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $6.48M | $4.49M | $3.81M | $3.81M | $11.36M |
| 现金净变动 | $1.98M | $685,000.00 | $2.52M | -$7.55M | $5.83M |
| 期初现金余额 | $4.49M | $3.81M | $1.29M | $11.36M | $5.52M |
| 自由现金流 | $181.84M | -$143.38M | $124.54M | $20.41M | $139.57M |
| 递延税款 | – | – | $17.11M | $17.11M | – |
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