三一资本 TRIN
$17.80 +$0.06 (+0.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.66 -0.80%
开盘$17.75
昨收$17.74
当日区间$17.57 – $18.08
成交量1.09M
市值$1.76B
市盈率（TTM）9.5
股息率12.42%
基本面
最新报告季度：Q2, ended Jun 2026
营收$60.81M+4.8% YoY
净利润$44.41M+7.2% YoY
摊薄每股收益$0.49-22.2% YoY
自由现金流-$198.62M-60.5% YoY
经营现金流-$198.59M
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65.3%
净资产收益率12.9%
资产收益率5.8%
负债/资产比率54.8%
现金及投资$22.18M
总负债$1.50B
净现金（净负债）-$1.48B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $87.17M | $90.13M | $293.65M | $83.24M | $75.55M |
| 营业总收入 | $60.81M | $51.37M | $204.61M | $58.89M | $45.25M |
| 净利息收入 | $54.83M | $59.22M | $198.95M | $53.67M | $51.59M |
| -利息收入 | $79.60M | $83.32M | $279.52M | $77.55M | $72.58M |
| -利息支出 | $24.77M | $24.10M | $80.57M | $23.88M | $20.98M |
| 非利息收入 | $5.98M | -$7.85M | $5.66M | $5.22M | -$6.35M |
| -手续费及佣金 | $7.57M | $6.81M | $14.14M | $5.68M | $2.98M |
| 销售及管理费用 | $4.24M | $4.37M | $17.94M | $4.89M | $4.53M |
| -管理费用 | $4.24M | $4.37M | $17.94M | $4.89M | $4.53M |
| 税前利润 | $45.04M | $30.87M | $138.20M | $40.17M | $28.29M |
| 税费 | $639,000.00 | $1.04M | $2.60M | $714,000.00 | $644,000.00 |
| 净利润 | $44.41M | $29.83M | $135.60M | $39.46M | $27.65M |
| 持续经营利润 | $44.41M | $29.83M | $135.60M | $39.46M | $27.65M |
| 归属母公司净利润 | $44.41M | $29.83M | $135.60M | $39.46M | $27.65M |
| 归属普通股股东净利润 | $44.41M | $29.83M | $135.60M | $39.46M | $27.65M |
| 基本每股收益 | $0.49 | $0.36 | $1.96 | $0.51 | $0.39 |
| 摊薄每股收益 | $0.49 | $0.36 | $1.96 | $0.51 | $0.39 |
| 每股股息 | $0.51 | $0.51 | $2.21 | $0.68 | $0.51 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.81B | $2.56B | $2.48B | $2.48B | $2.25B |
| 现金、现金等价物及联邦基金出售 | $22.18M | $19.63M | $19.11M | $19.11M | $9.47M |
| -现金及现金等价物 | $22.18M | $19.63M | $19.11M | $19.11M | $9.47M |
| 应收款 | $19.26M | $18.07M | $19.03M | $19.03M | $19.46M |
| 其他资产 | $26.58M | $29.11M | $22.43M | $22.43M | $19.38M |
| 负债合计 | $1.54B | $1.39B | $1.39B | $1.39B | $1.25B |
| -应付账款 | $0.00 | $0.00 | $41.57M | $41.57M | $38.24M |
| 长期债务及融资租赁负债 | $1.50B | $1.35B | $1.29B | $1.29B | $1.17B |
| 其他负债 | $40.26M | $40.80M | $54.75M | $54.75M | $35.79M |
| 股东权益合计 | $1.27B | $1.17B | $1.09B | $1.09B | $998.26M |
| 股东权益 | $1.27B | $1.17B | $1.09B | $1.09B | $998.26M |
| 股本 | $94,000.00 | $88,000.00 | $82,000.00 | $82,000.00 | $75,000.00 |
| -普通股 | $94,000.00 | $88,000.00 | $82,000.00 | $82,000.00 | $75,000.00 |
| 资本公积 | $1.29B | $1.19B | $1.10B | $1.10B | $1.02B |
| 留存收益 | -$21.02M | -$19.27M | -$6.43M | -$6.43M | -$16.87M |
| 应付款 | – | – | $41.57M | $41.57M | $38.24M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$198.59M | -$45.77M | -$535.50M | -$165.00M | -$183.62M |
| 持续经营净利润 | $44.41M | $29.83M | $135.60M | $39.46M | $27.65M |
| 其他非现金项目 | -$9.02M | -$10.97M | -$33.67M | -$9.77M | -$8.68M |
| 营运资金变动 | $1.11M | -$17.96M | $4.40M | $16.60M | -$1.08M |
| -应收款变动 | -$1.19M | $957,000.00 | -$2.49M | $433,000.00 | -$1.80M |
| -其他流动资产变动 | $2.86M | -$5.02M | -$5.68M | -$2.75M | -$2.22M |
| -其他流动负债变动 | $484,000.00 | -$774,000.00 | -$5.46M | -$1.41M | -$1.51M |
| 投资活动现金流净额 | -$30,000.00 | -$415,000.00 | -$785,000.00 | -$428,000.00 | -$71,000.00 |
| 固定资产购置及出售净额 | -$30,000.00 | -$415,000.00 | -$785,000.00 | -$428,000.00 | -$71,000.00 |
| 筹资活动现金流 | $201.17M | $46.70M | $545.77M | $175.07M | $166.91M |
| Net Issuance Payments of Debt | $148.32M | $53.58M | $396.51M | $118.64M | $120.17M |
| 普通股发行净额 | $98.54M | $76.64M | $285.63M | $94.22M | $81.89M |
| 已付现金股利 | -$45.70M | -$83.52M | -$136.37M | -$37.78M | -$35.15M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $22.18M | $19.63M | $19.11M | $19.11M | $9.47M |
| 现金净变动 | $2.55M | $521,000.00 | $9.48M | $9.64M | -$16.78M |
| 期初现金余额 | $19.63M | $19.11M | $9.63M | $9.47M | $26.25M |
| 自由现金流 | -$198.62M | -$46.18M | -$536.28M | -$165.43M | -$183.69M |
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