股票 › TROX
特诺 TROX
美股市值排名 #3716
$2.51 −$0.10 (-3.83%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $2.55 +1.59%
开盘$2.57
昨收$2.61
当日区间$2.42 – $2.60
成交量6.04M
市值$400.86M
市盈率（TTM）–
股息率7.97%
基本面
最新报告季度：Q2, ended Jun 2026
营收$868.00M+18.7% YoY
营业利润-$17.00M-342.9% YoY
净利润-$173.00M-103.5% YoY
摊薄每股收益-$1.07-101.9% YoY
自由现金流$60.00M+209.1% YoY
经营现金流$105.00M
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6.2%
营业利润率-3.2%
净利率-18.0%
净资产收益率-39.1%
资产收益率-9.0%
投入资本回报率-9.2%
流动比率2.55
负债/资产比率80.0%
现金及投资$194.00M
总负债$3.39B
净现金（净负债）-$3.19B
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 | $868.00M | $760.00M | $2.90B | $730.00M | $699.00M |
| 营业总收入 | $868.00M | $760.00M | $2.90B | $730.00M | $699.00M |
| 营业成本 | $813.00M | $716.00M | $2.63B | $691.00M | $647.00M |
| 毛利润 | $55.00M | $44.00M | $269.00M | $39.00M | $52.00M |
| 营业费用 | $72.00M | $71.00M | $290.00M | $74.00M | $70.00M |
| 销售及管理费用 | $72.00M | $71.00M | $290.00M | $74.00M | $70.00M |
| 营业利润 | -$17.00M | -$27.00M | -$21.00M | -$35.00M | -$18.00M |
| 非经营性利息净收入（支出） | -$56.00M | -$51.00M | -$183.00M | -$52.00M | -$47.00M |
| 非经营性利息收入 | $0.00 | $2.00M | $6.00M | $2.00M | $1.00M |
| 非经营性利息支出 | $56.00M | $53.00M | $177.00M | $42.00M | $48.00M |
| 其他收入（支出） | $6.00M | -$26.00M | -$254.00M | -$92.00M | -$27.00M |
| 特殊收益（费用） | -$4.00M | -$14.00M | -$232.00M | -$79.00M | -$25.00M |
| -减：重组及并购费用 | $4.00M | $14.00M | $232.00M | $79.00M | $25.00M |
| 其他非经营性收入（支出） | $10.00M | -$12.00M | -$16.00M | -$7.00M | -$2.00M |
| 税前利润 | -$67.00M | -$104.00M | -$458.00M | -$179.00M | -$92.00M |
| 税费 | $106.00M | $0.00 | $15.00M | -$2.00M | $8.00M |
| 净利润 | -$173.00M | -$104.00M | -$473.00M | -$177.00M | -$100.00M |
| 持续经营利润 | -$173.00M | -$104.00M | -$473.00M | -$177.00M | -$100.00M |
| 少数股东权益 | -$2.00M | -$1.00M | -$3.00M | -$1.00M | -$1.00M |
| 归属母公司净利润 | -$171.00M | -$103.00M | -$470.00M | -$176.00M | -$99.00M |
| 归属普通股股东净利润 | -$171.00M | -$103.00M | -$470.00M | -$176.00M | -$99.00M |
| 基本每股收益 | -$1.07 | -$0.65 | -$2.97 | -$1.11 | -$0.63 |
| 摊薄每股收益 | -$1.07 | -$0.65 | -$2.97 | -$1.11 | -$0.63 |
| 每股股息 | $0.05 | $0.05 | $0.35 | $0.05 | $0.05 |
| 其他财务成本合计 | – | – | $12.00M | – | – |
| 证券出售收益 | – | – | -$6.00M | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.95B | $6.06B | $6.22B | $6.22B | $6.30B |
| 流动资产合计 | $2.14B | $2.17B | $2.27B | $2.27B | $2.31B |
| 现金及现金等价物与短期投资 | $194.00M | $126.00M | $199.00M | $199.00M | $185.00M |
| -现金及现金等价物 | $194.00M | $126.00M | $199.00M | $199.00M | $185.00M |
| 应收款 | $364.00M | $332.00M | $290.00M | $290.00M | $303.00M |
| -应收账款 | $363.00M | $331.00M | $289.00M | $289.00M | $301.00M |
| -应收税款 | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M |
| 存货 | $1.46B | $1.58B | $1.65B | $1.65B | $1.69B |
| 受限现金 | $12.00M | $12.00M | $12.00M | $12.00M | $1.00M |
| 其他流动资产 | $113.00M | $119.00M | $112.00M | $112.00M | $131.00M |
| 非流动资产合计 | $3.81B | $3.89B | $3.95B | $3.95B | $4.00B |
| 固定资产净值 | $2.76B | $2.74B | $2.79B | $2.79B | $2.81B |
| -固定资产原值 | $5.57B | $5.51B | $5.68B | $5.68B | $5.58B |
| -累计折旧 | -$2.80B | -$2.78B | -$2.89B | -$2.89B | -$2.77B |
| 商誉及其他无形资产 | $203.00M | $208.00M | $214.00M | $214.00M | $221.00M |
| -其他无形资产 | $203.00M | $208.00M | $214.00M | $214.00M | $221.00M |
| 一年以上递延资产 | $727.00M | $834.00M | $833.00M | $833.00M | $832.00M |
| 其他非流动资产 | $116.00M | $113.00M | $117.00M | $117.00M | $130.00M |
| 负债合计 | $4.76B | $4.74B | $4.77B | $4.77B | $4.71B |
| 流动负债合计 | $840.00M | $895.00M | $919.00M | $919.00M | $847.00M |
| 应付款 | $422.00M | $437.00M | $496.00M | $496.00M | $457.00M |
| -应付账款 | $404.00M | $419.00M | $481.00M | $481.00M | $433.00M |
| -应付税款合计 | $11.00M | $11.00M | $11.00M | $11.00M | $15.00M |
| -一年内应付关联方款项 | $7.00M | $7.00M | $4.00M | $4.00M | $9.00M |
| 一年内应计费用 | $97.00M | $98.00M | $133.00M | $133.00M | $90.00M |
| 短期债务及融资租赁负债 | $140.00M | $194.00M | $112.00M | $112.00M | $124.00M |
| -一年内到期债务 | $107.00M | $172.00M | $90.00M | $90.00M | $97.00M |
| -一年内到期融资租赁负债 | $33.00M | $22.00M | $22.00M | $22.00M | $27.00M |
| 一年内预提费用 | $12.00M | $12.00M | $17.00M | $17.00M | $12.00M |
| 其他流动负债 | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M |
| 非流动负债合计 | $3.92B | $3.84B | $3.85B | $3.85B | $3.86B |
| 长期债务及融资租赁负债 | $3.28B | $3.27B | $3.28B | $3.28B | $3.28B |
| -长期债务 | $3.12B | $3.12B | $3.13B | $3.13B | $3.14B |
| -长期融资租赁负债 | $156.00M | $146.00M | $148.00M | $148.00M | $147.00M |
| 非流动负债 | $209.00M | $207.00M | $198.00M | $198.00M | $213.00M |
| 一年以上递延负债 | $212.00M | $204.00M | $208.00M | $208.00M | $201.00M |
| 员工福利 | $80.00M | $80.00M | $81.00M | $81.00M | $90.00M |
| 其他非流动负债 | $139.00M | $80.00M | $82.00M | $82.00M | $76.00M |
| 股东权益合计 | $1.19B | $1.32B | $1.45B | $1.45B | $1.59B |
| 股东权益 | $1.16B | $1.29B | $1.42B | $1.42B | $1.56B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $2.10B | $2.10B | $2.10B | $2.10B | $2.10B |
| 留存收益 | -$244.00M | -$73.00M | $30.00M | $30.00M | $213.00M |
| 不影响留存收益的损益 | -$694.00M | -$741.00M | -$717.00M | -$717.00M | -$751.00M |
| 少数股东权益 | $30.00M | $32.00M | $31.00M | $31.00M | $32.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $105.00M | -$68.00M | $60.00M | $121.00M | -$57.00M |
| 持续经营经营活动现金流净额 | $105.00M | -$68.00M | $60.00M | $121.00M | -$57.00M |
| 持续经营净利润 | -$173.00M | -$104.00M | -$473.00M | -$177.00M | -$100.00M |
| 折旧、折耗与摊销 | $76.00M | $75.00M | $302.00M | $82.00M | $75.00M |
| 递延税款 | $106.00M | $0.00 | $12.00M | -$2.00M | $7.00M |
| 其他非现金项目 | -$10.00M | $14.00M | $225.00M | $79.00M | $11.00M |
| 营运资金变动 | $101.00M | -$59.00M | -$26.00M | $133.00M | -$55.00M |
| -应收款变动 | -$31.00M | -$43.00M | -$9.00M | $15.00M | -$5.00M |
| -存货变动 | $124.00M | $67.00M | -$26.00M | $47.00M | $3.00M |
| -预付资产变动 | $16.00M | $5.00M | $59.00M | $20.00M | $10.00M |
| -应付账款及应计费用变动 | -$4.00M | -$80.00M | -$26.00M | $44.00M | -$47.00M |
| -其他营运资金变动 | -$4.00M | -$8.00M | -$24.00M | $7.00M | -$16.00M |
| 投资活动现金流净额 | -$30.00M | -$67.00M | -$328.00M | -$73.00M | -$79.00M |
| 持续经营投资活动现金流净额 | -$30.00M | -$67.00M | -$328.00M | -$73.00M | -$79.00M |
| 资本支出 | -$45.00M | -$67.00M | -$341.00M | -$68.00M | -$80.00M |
| 筹资活动现金流 | -$10.00M | $67.00M | $321.00M | -$24.00M | $189.00M |
| 持续经营筹资活动现金流净额 | -$10.00M | $67.00M | $321.00M | -$24.00M | $189.00M |
| 债务发行及偿还净额 | -$76.00M | $77.00M | $327.00M | -$16.00M | $165.00M |
| 已付现金股利 | -$8.00M | -$8.00M | -$48.00M | -$8.00M | -$20.00M |
| 股票期权行使所得 | $0.00 | $0.00 | -$1.00M | $0.00 | $0.00 |
| 其他筹资费用净额 | $74.00M | -$2.00M | $43.00M | $0.00 | $44.00M |
| 期末现金余额 | $206.00M | $138.00M | $211.00M | $211.00M | $186.00M |
| 现金净变动 | $65.00M | -$68.00M | $53.00M | $24.00M | $53.00M |
| 期初现金余额 | $138.00M | $211.00M | $152.00M | $186.00M | $133.00M |
| 汇率变动影响 | $3.00M | -$5.00M | $6.00M | $1.00M | $0.00 |
| 自由现金流 | $60.00M | -$135.00M | -$281.00M | $53.00M | -$137.00M |
| 投资购置及出售净额 | – | – | -$6.00M | – | – |
| 其他投资变动净额 | – | – | $19.00M | $1.00M | $1.00M |
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