股票 › TRNS
泰康特公司 TRNS
美股市值排名 #3255
$101.51 +$1.13 (+1.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $109.00 +7.38%
开盘$102.27
昨收$100.38
当日区间$100.59 – $103.26
成交量172.5K
市值$954.69M
市盈率（TTM）207.2
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$92.95M+21.6% YoY
营业利润$3.72M-30.3% YoY
净利润$1.33M-59.2% YoY
摊薄每股收益$0.14-60.0% YoY
自由现金流$4.84M+595.9% YoY
经营现金流$8.82M
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32.5%
营业利润率3.3%
净利率1.0%
净资产收益率1.2%
资产收益率0.8%
投入资本回报率1.7%
流动比率2.49
负债/资产比率38.5%
现金及投资$6.71M
总负债$138.78M
净现金（净负债）-$132.07M
自由现金流/营收7.3%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $92.95M | $331.88M | $89.33M | $83.86M | $82.27M |
| 营业总收入 | $92.95M | $331.88M | $89.33M | $83.86M | $82.27M |
| 营业成本 | $62.21M | $223.57M | $58.86M | $58.60M | $55.51M |
| 毛利润 | $30.73M | $108.30M | $30.47M | $25.25M | $26.76M |
| 营业费用 | $27.02M | $95.04M | $26.14M | $25.17M | $23.26M |
| 销售及管理费用 | $27.02M | $95.04M | $26.14M | $25.17M | $23.26M |
| -销售及营销费用 | $11.37M | $42.77M | $11.22M | $11.40M | $10.63M |
| -管理费用 | $15.64M | $52.28M | $14.91M | $13.77M | $12.63M |
| 营业利润 | $3.72M | $13.26M | $4.33M | $88,000.00 | $3.51M |
| 非经营性利息净收入（支出） | -$1.52M | -$4.58M | -$1.38M | -$1.50M | -$1.26M |
| 非经营性利息收入 | $3,000.00 | $23,000.00 | $4,000.00 | $3,000.00 | $5,000.00 |
| 非经营性利息支出 | $1.52M | $4.60M | $1.38M | $1.50M | $1.27M |
| 其他收入（支出） | -$19,000.00 | -$695,000.00 | -$123,000.00 | -$27,000.00 | -$212,000.00 |
| 其他非经营性收入（支出） | -$19,000.00 | -$695,000.00 | -$123,000.00 | -$27,000.00 | -$212,000.00 |
| 税前利润 | $2.19M | $7.99M | $2.83M | -$1.44M | $2.03M |
| 税费 | $854,000.00 | $2.61M | $887,000.00 | -$338,000.00 | $760,000.00 |
| 净利润 | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| 持续经营利润 | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| 归属母公司净利润 | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| 归属普通股股东净利润 | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| 基本每股收益 | $0.14 | $0.58 | $0.21 | -$0.12 | $0.14 |
| 摊薄每股收益 | $0.14 | $0.57 | $0.21 | -$0.12 | $0.14 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $492.63M | $480.49M | $480.49M | $472.89M | $484.89M |
| 流动资产合计 | $95.73M | $92.46M | $92.46M | $80.81M | $85.75M |
| 现金及现金等价物与短期投资 | $6.71M | $4.94M | $4.94M | $3.47M | $5.08M |
| -现金及现金等价物 | $6.71M | $4.94M | $4.94M | $3.47M | $5.08M |
| 应收款 | $67.48M | $65.84M | $65.84M | $59.79M | $63.21M |
| -应收账款 | $66.75M | $65.17M | $65.17M | $58.75M | $62.57M |
| -其他应收款 | $727,000.00 | $672,000.00 | $672,000.00 | $1.04M | $638,000.00 |
| 存货 | $14.78M | $13.71M | $13.71M | $12.91M | $13.07M |
| 其他流动资产 | $6.77M | $7.97M | $7.97M | $4.64M | $4.39M |
| 非流动资产合计 | $396.89M | $388.03M | $388.03M | $392.08M | $399.14M |
| 固定资产净值 | $90.17M | $90.17M | $90.17M | $90.69M | $93.62M |
| -固定资产原值 | $90.17M | $166.07M | $166.07M | $90.69M | $93.62M |
| 商誉及其他无形资产 | $305.00M | $295.89M | $295.89M | $299.47M | $303.53M |
| -商誉 | $226.81M | $218.19M | $218.19M | $218.28M | $218.36M |
| -其他无形资产 | $78.19M | $77.71M | $77.71M | $81.20M | $85.17M |
| 其他非流动资产 | $1.72M | $1.97M | $1.97M | $1.93M | $1.99M |
| 负债合计 | $189.73M | $179.87M | $179.87M | $176.12M | $189.47M |
| 流动负债合计 | $38.42M | $39.63M | $39.63M | $36.62M | $35.31M |
| 应付款 | $20.85M | $18.54M | $18.54M | $18.05M | $16.43M |
| -应付账款 | $20.30M | $17.93M | $17.93M | $17.49M | $15.37M |
| -应付税款合计 | $549,000.00 | $609,000.00 | $609,000.00 | $559,000.00 | $1.06M |
| 一年内应计费用 | $11.17M | $13.72M | $13.72M | $12.25M | $13.02M |
| 短期债务及融资租赁负债 | $4.47M | $4.38M | $4.38M | $4.88M | $3.96M |
| -一年内到期融资租赁负债 | $4.47M | $4.38M | $4.38M | $4.88M | $3.96M |
| 其他流动负债 | $1.92M | $2.99M | $2.99M | $1.45M | $1.89M |
| 非流动负债合计 | $151.31M | $140.24M | $140.24M | $139.50M | $154.17M |
| 长期债务及融资租赁负债 | $138.78M | $128.89M | $128.89M | $129.12M | $143.78M |
| -长期债务 | $110.39M | $99.89M | $99.89M | $99.89M | $111.89M |
| -长期融资租赁负债 | $28.39M | $29.00M | $29.00M | $29.24M | $31.90M |
| 一年以上递延负债 | $11.36M | $10.17M | $10.17M | $9.31M | $9.30M |
| 员工福利 | $1.18M | $1.19M | $1.19M | $994,000.00 | $1.01M |
| 股东权益合计 | $302.90M | $300.62M | $300.62M | $296.77M | $295.42M |
| 股东权益 | $302.90M | $300.62M | $300.62M | $296.77M | $295.42M |
| 股本 | $4.68M | $4.67M | $4.67M | $4.67M | $4.66M |
| -普通股 | $4.68M | $4.67M | $4.67M | $4.67M | $4.66M |
| 资本公积 | $200.63M | $199.12M | $199.12M | $196.77M | $194.53M |
| 留存收益 | $98.85M | $97.76M | $97.76M | $95.84M | $96.97M |
| 不影响留存收益的损益 | -$1.26M | -$923,000.00 | -$923,000.00 | -$507,000.00 | -$747,000.00 |
| -累计折旧 | – | -$75.90M | -$75.90M | – | – |
| 一年以上应计费用 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非流动负债 | – | – | – | $79,000.00 | $77,000.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.82M | $34.85M | $6.20M | $12.15M | $12.88M |
| 持续经营经营活动现金流净额 | $8.82M | $34.85M | $6.20M | $12.15M | $12.88M |
| 持续经营净利润 | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| 持续经营损益 | $45,000.00 | $232,000.00 | $200,000.00 | -$45,000.00 | $23,000.00 |
| 折旧、折耗与摊销 | $6.96M | $26.17M | $6.95M | $7.13M | $6.49M |
| 递延税款 | $2,000.00 | $827,000.00 | $805,000.00 | $11,000.00 | -$13,000.00 |
| 其他非现金项目 | $1.64M | $6.12M | $2.87M | $1.19M | $1.15M |
| 营运资金变动 | -$3.25M | -$11.90M | -$9.17M | $2.76M | $1.99M |
| -应收款变动 | -$1.26M | -$6.58M | -$6.70M | $3.67M | -$2.34M |
| -存货变动 | $407,000.00 | $839,000.00 | $90,000.00 | -$1.05M | $2.54M |
| -预付资产变动 | $1.54M | -$2.21M | -$3.41M | $160,000.00 | -$698,000.00 |
| -应付账款及应计费用变动 | -$2.36M | $1.89M | $3.90M | $2.77M | $1.57M |
| -其他流动负债变动 | -$1.57M | -$5.84M | -$3.06M | – | – |
| 投资活动现金流净额 | -$16.79M | -$97.82M | -$3.59M | -$2.68M | -$86.96M |
| 持续经营投资活动现金流净额 | -$16.79M | -$97.82M | -$3.59M | -$2.68M | -$86.96M |
| 固定资产购置及出售净额 | -$3.98M | -$15.30M | -$3.59M | -$2.68M | -$4.43M |
| 业务购买及出售净额 | -$12.81M | -$82.53M | $0.00 | $1,000.00 | -$82.53M |
| 筹资活动现金流 | $9.72M | $66.50M | -$488,000.00 | -$12.21M | $77.25M |
| 持续经营筹资活动现金流净额 | $9.72M | $66.50M | -$488,000.00 | -$12.20M | $77.25M |
| 债务发行及偿还净额 | $10.42M | $66.49M | -$281,000.00 | -$12.40M | $77.49M |
| 普通股发行净额 | -$694,000.00 | $373,000.00 | -$207,000.00 | $199,000.00 | $124,000.00 |
| 期末现金余额 | $6.71M | $4.94M | $4.94M | $3.47M | $5.08M |
| 现金净变动 | $1.75M | $3.53M | $2.12M | -$2.74M | $3.17M |
| 期初现金余额 | $4.94M | $1.52M | $3.47M | $5.08M | $1.86M |
| 汇率变动影响 | $18,000.00 | -$103,000.00 | -$653,000.00 | $1.13M | $51,000.00 |
| 自由现金流 | $4.84M | $19.55M | $2.61M | $9.47M | $8.45M |
| 投资购置及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | -$365,000.00 | $0.00 | $0.00 | – |
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