托姆油轮 TRMD
$34.39 +$0.08 (+0.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.55 +0.47%
开盘$35.77
昨收$34.31
当日区间$34.27 – $35.79
成交量1.58M
市值$3.53B
市盈率（TTM）5.7
股息率7.04%
基本面
最新报告季度：Q2, ended Jun 2026
营收$662.80M+110.3% YoY
营业利润$355.10M+413.2% YoY
净利润$338.30M+476.3% YoY
摊薄每股收益$3.25+460.3% YoY
自由现金流$245.40M+84.2% YoY
经营现金流$319.50M
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60.2%
营业利润率39.1%
净利率35.5%
净资产收益率26.8%
资产收益率17.3%
投入资本回报率20.1%
流动比率2.27
负债/资产比率33.3%
现金及投资$368.20M
总负债$1.08B
净现金（净负债）-$708.00M
自由现金流/营收11.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $662.80M | $402.00M | $1.34B | $352.60M | $342.60M |
| 营业总收入 | $662.80M | $402.00M | $1.34B | $352.60M | $342.60M |
| 营业成本 | $210.50M | $174.20M | $636.10M | $156.40M | $159.00M |
| 毛利润 | $452.30M | $227.80M | $703.40M | $196.20M | $183.60M |
| 营业费用 | $97.20M | $90.50M | $366.10M | $98.60M | $85.90M |
| 销售及管理费用 | $24.20M | $23.00M | $113.80M | $29.20M | $29.20M |
| -管理费用 | $24.20M | $23.00M | $113.80M | $29.20M | $29.20M |
| 其他营业费用 | $73.00M | $67.50M | $252.30M | $69.40M | $56.70M |
| 营业利润 | $355.10M | $137.30M | $337.30M | $97.60M | $97.70M |
| 非经营性利息净收入（支出） | -$16.00M | -$17.30M | -$61.40M | -$13.10M | -$20.20M |
| 非经营性利息收入 | $2.30M | $1.60M | $11.10M | $300,000.00 | $3.50M |
| 非经营性利息支出 | $18.30M | $18.90M | $69.10M | $10.00M | $23.70M |
| 特殊收益（费用） | $0.00 | $4.00M | $19.00M | $2.80M | $1.30M |
| -固定资产出售收益 | $0.00 | $4.00M | $19.00M | $2.80M | $1.30M |
| 税前利润 | $339.10M | $124.00M | $295.20M | $87.60M | $78.80M |
| 税费 | $800,000.00 | $1.60M | $9.20M | $800,000.00 | $1.20M |
| 净利润 | $338.30M | $122.40M | $286.00M | $86.80M | $77.60M |
| 持续经营利润 | $338.30M | $122.40M | $286.00M | $86.80M | $77.60M |
| 少数股东权益 | $0.00 | $0.00 | $700,000.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $338.30M | $122.40M | $285.30M | $86.80M | $77.60M |
| 归属普通股股东净利润 | $338.30M | $122.40M | $285.30M | $86.80M | $77.60M |
| 基本每股收益 | $3.31 | $1.21 | $2.91 | $0.88 | $0.79 |
| 摊薄每股收益 | $3.25 | $1.18 | $2.85 | $0.87 | $0.77 |
| 每股股息 | $0.70 | $0.70 | $2.02 | $0.62 | $0.40 |
| 其他收入（支出） | – | $4.00M | $19.30M | $3.10M | $1.30M |
| 其他财务成本合计 | – | – | $3.40M | – | – |
| 证券出售收益 | – | – | $300,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.82B | $3.53B | $3.37B | $3.37B | $3.20B |
| 流动资产合计 | $846.60M | $575.50M | $531.90M | $531.90M | $517.70M |
| 现金及现金等价物与短期投资 | $368.20M | $196.40M | $158.10M | $158.10M | $219.70M |
| -现金及现金等价物 | $368.20M | $196.40M | $158.10M | $158.10M | $219.70M |
| 应收款 | $350.50M | $282.30M | $227.50M | $227.50M | $209.10M |
| -应收账款 | $322.40M | $249.60M | $214.70M | $214.70M | $184.80M |
| -其他应收款 | $28.10M | $32.70M | $12.80M | $12.80M | $24.30M |
| 预付资产 | $16.10M | $14.30M | $39.10M | $39.10M | $11.90M |
| 存货 | $111.80M | $82.50M | $66.50M | $66.50M | $65.00M |
| 非流动资产合计 | $2.98B | $2.96B | $2.84B | $2.84B | $2.68B |
| 固定资产净值 | $2.96B | $2.94B | $2.82B | $2.82B | $2.67B |
| -固定资产原值 | $3.83B | $3.76B | $3.58B | $3.58B | $3.40B |
| -累计折旧 | -$871.00M | -$816.40M | -$760.80M | -$760.80M | -$730.50M |
| 投资及预付款 | $3.00M | $4.10M | $2.70M | $2.70M | $200,000.00 |
| -可供出售证券 | $3.00M | $4.10M | $2.70M | $2.70M | $200,000.00 |
| -长期股权投资 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年以上应收票据 | $4.40M | $4.40M | $4.40M | $4.40M | $4.50M |
| 商誉及其他无形资产 | $6.10M | $5.70M | $5.80M | $5.80M | $4.20M |
| -商誉 | $1.90M | $1.80M | $1.80M | $1.80M | $1.80M |
| -其他无形资产 | $4.20M | $3.90M | $4.00M | $4.00M | $2.40M |
| 一年以上递延资产 | $300,000.00 | $500,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| 负债合计 | $1.27B | $1.26B | $1.16B | $1.16B | $1.05B |
| 流动负债合计 | $372.70M | $410.90M | $401.40M | $401.40M | $218.90M |
| 应付款 | $81.90M | $67.90M | $41.30M | $41.30M | $37.70M |
| -应付账款 | $81.80M | $67.20M | $41.00M | $41.00M | $36.10M |
| -应付税款合计 | $100,000.00 | $700,000.00 | $300,000.00 | $300,000.00 | $1.60M |
| 短期债务及融资租赁负债 | $237.00M | $286.70M | $288.80M | $288.80M | $121.90M |
| -一年内到期债务 | $237.00M | $286.70M | $288.80M | $288.80M | $121.90M |
| 一年内预提费用 | $400,000.00 | $500,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| 一年内递延负债 | $6.60M | $2.60M | $2.30M | $2.30M | $1.90M |
| 其他流动负债 | $46.80M | $53.20M | $68.30M | $68.30M | $56.70M |
| 非流动负债合计 | $900.20M | $848.40M | $763.00M | $763.00M | $826.10M |
| 长期应付账款及其他应付款 | $45.20M | $45.20M | $45.20M | $45.20M | $45.20M |
| 长期债务及融资租赁负债 | $839.20M | $795.10M | $714.30M | $714.30M | $777.50M |
| -长期债务 | $839.20M | $795.10M | $714.30M | $714.30M | $777.50M |
| 一年以上递延负债 | $2.00M | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 其他非流动负债 | $13.80M | $7.90M | $3.30M | $3.30M | $3.20M |
| 股东权益合计 | $2.55B | $2.27B | $2.20B | $2.20B | $2.15B |
| 股东权益 | $2.55B | $2.27B | $2.20B | $2.20B | $2.15B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $131.60M | $126.50M | $110.20M | $110.20M | $91.10M |
| 留存收益 | $2.26B | $1.92B | $1.79B | $1.79B | $1.69B |
| 不影响留存收益的损益 | $159.80M | $230.40M | $302.50M | $302.50M | $367.90M |
| 其他非流动资产 | – | $810,000.00 | – | – | – |
| 减：库存股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 少数股东权益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 受限现金 | – | – | $5.40M | $5.40M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $319.50M | $135.90M | $498.90M | $135.00M | $119.50M |
| 持续经营经营活动现金流净额 | $319.50M | $135.90M | $498.90M | $135.00M | $119.50M |
| 持续经营净利润 | $338.30M | $122.40M | $286.00M | $86.80M | $77.60M |
| 持续经营损益 | $0.00 | -$4.00M | -$11.70M | $4.50M | -$1.30M |
| 折旧、折耗与摊销 | $60.40M | $59.70M | $214.50M | $56.00M | $53.10M |
| 递延税款 | $800,000.00 | $1.60M | $9.20M | $800,000.00 | $1.20M |
| 其他非现金项目 | $13.80M | $24.90M | $61.10M | -$23.50M | $38.10M |
| 营运资金变动 | -$83.80M | -$47.30M | -$33.50M | -$13.70M | -$26.00M |
| 投资活动现金流净额 | -$73.60M | -$152.60M | -$152.60M | -$197.50M | -$3.60M |
| 持续经营投资活动现金流净额 | -$73.60M | -$152.60M | -$152.60M | -$197.50M | -$3.60M |
| 固定资产购置及出售净额 | -$73.70M | -$153.90M | -$164.70M | -$201.50M | -$2.80M |
| 无形资产购置及出售净额 | -$400,000.00 | -$1.10M | -$1.80M | -$1.00M | -$400,000.00 |
| 其他投资变动净额 | $500,000.00 | $2.40M | $13.90M | $5.00M | -$400,000.00 |
| 筹资活动现金流 | -$73.60M | $52.00M | -$460.10M | $11.30M | -$266.40M |
| 持续经营筹资活动现金流净额 | -$73.60M | $52.00M | -$460.10M | $11.30M | -$266.40M |
| 债务发行及偿还净额 | -$7.10M | $107.10M | -$258.80M | $72.10M | -$227.20M |
| 已付现金股利 | -$71.60M | -$71.40M | -$199.70M | -$62.80M | -$39.20M |
| 其他筹资费用净额 | $5.10M | $16.30M | -$1.60M | $2.20M | -$200,000.00 |
| 期末现金余额 | $368.20M | $193.40M | $163.50M | $163.50M | $219.70M |
| 现金净变动 | $172.30M | $35.30M | -$113.80M | -$51.20M | -$150.50M |
| 期初现金余额 | $193.40M | $158.10M | $271.90M | $219.70M | $369.80M |
| 自由现金流 | $245.40M | -$48.40M | $188.60M | -$82.70M | $83.00M |
| -应收款变动 | – | – | -$33.20M | – | – |
| -存货变动 | – | – | -$1.30M | – | – |
| -预付资产变动 | – | – | -$3.80M | – | – |
| -应付账款及应计费用变动 | – | – | $4.80M | – | – |
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