三马斯公司 TRS
$38.61 +$0.75 (+1.98%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $38.61 0.00%
开盘$37.86
昨收$37.86
当日区间$37.48 – $38.79
成交量343.3K
市值$1.37B
市盈率（TTM）1.6
股息率0.41%
基本面
最新报告季度：Q3, ended Sep 2026
营收$178.74M-33.6% YoY
营业利润$11.61M-53.1% YoY
净利润$19.36M+108.2% YoY
摊薄每股收益$0.53+130.4% YoY
自由现金流-$73.76M-423.2% YoY
经营现金流-$66.73M
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14.2%
营业利润率-7.9%
净利率239.8%
净资产收益率84.1%
资产收益率51.1%
投入资本回报率60.4%
流动比率8.04
负债/资产比率32.5%
现金及投资$1.16B
总负债$428.29M
净现金（净负债）$730.25M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $178.74M | $174.58M | $168.28M | $645.72M | -$139.97M |
| 营业总收入 | $178.74M | $174.58M | $168.28M | $645.72M | -$139.97M |
| 营业成本 | $142.31M | $139.24M | $131.41M | $507.56M | -$85.47M |
| 毛利润 | $36.43M | $35.34M | $36.87M | $138.16M | -$54.50M |
| 营业费用 | $24.82M | $24.50M | $29.99M | $129.31M | $5.06M |
| 销售及管理费用 | $24.82M | $24.50M | $29.99M | $129.31M | $5.06M |
| 营业利润 | $11.61M | $10.84M | $6.88M | $8.85M | -$59.56M |
| 非经营性利息净收入（支出） | -$4.14M | -$4.12M | -$5.24M | -$18.03M | -$4.59M |
| 非经营性利息支出 | $4.14M | $4.12M | $5.24M | $18.03M | $4.59M |
| 其他收入（支出） | $9.82M | $11.35M | $900,000.00 | $33.44M | $36.78M |
| 特殊收益（费用） | -$100,000.00 | $20,000.00 | $10,000.00 | $32.45M | $35.36M |
| -固定资产出售收益 | -$100,000.00 | $20,000.00 | $10,000.00 | $4.68M | -$440,000.00 |
| 其他非经营性收入（支出） | $9.92M | $11.33M | $890,000.00 | $990,000.00 | $1.42M |
| 税前利润 | $17.29M | $18.07M | $2.54M | $24.26M | -$27.37M |
| 税费 | $3.83M | -$49.20M | $54.30M | -$48.05M | -$61.24M |
| 净利润 | $19.36M | $13.37M | $800.83M | $120.14M | $81.70M |
| 持续经营利润 | $13.46M | $67.27M | -$51.76M | $72.31M | $33.87M |
| 终止经营净利润 | $5.90M | -$53.90M | $852.59M | $47.83M | – |
| 归属母公司净利润 | $19.36M | $13.37M | $800.83M | $120.14M | $81.70M |
| 归属普通股股东净利润 | $19.36M | $13.37M | $800.83M | $120.14M | $81.70M |
| 基本每股收益 | $0.54 | $0.37 | $21.40 | $2.97 | $2.06 |
| 摊薄每股收益 | $0.53 | $0.37 | $21.40 | $2.95 | $2.03 |
| 每股股息 | $0.04 | $0.04 | $0.04 | $0.16 | $0.04 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | -$27.77M | -$35.80M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.15B | $2.25B | $2.30B | $1.49B | $1.49B |
| 流动资产合计 | $1.46B | $1.55B | $1.59B | $462.67M | $462.67M |
| 现金及现金等价物与短期投资 | $1.16B | $1.24B | $1.31B | $30.02M | $30.02M |
| -现金及现金等价物 | $1.16B | $1.24B | $1.31B | $30.02M | $30.02M |
| 应收款 | $150.20M | $153.64M | $128.61M | $111.27M | $111.27M |
| -应收账款 | $150.20M | $153.64M | $128.61M | $111.27M | $111.27M |
| 存货 | $117.90M | $116.53M | $117.27M | $108.72M | $108.72M |
| 其他流动资产 | $31.88M | $34.51M | $34.45M | $36.38M | $36.38M |
| 非流动资产合计 | $690.54M | $698.49M | $707.19M | $1.02B | $1.02B |
| 固定资产净值 | $273.43M | $277.26M | $282.12M | $279.31M | $279.31M |
| -固定资产原值 | $273.43M | $563.97M | $561.51M | $556.64M | $556.64M |
| 商誉及其他无形资产 | $367.19M | $369.63M | $372.41M | $376.83M | $376.83M |
| -商誉 | $295.73M | $296.66M | $297.89M | $300.28M | $300.28M |
| -其他无形资产 | $71.46M | $72.97M | $74.52M | $76.55M | $76.55M |
| 一年以上递延资产 | $6.20M | $6.88M | $7.35M | $53.67M | $53.67M |
| 其他非流动资产 | $43.72M | $44.72M | $45.31M | $312.60M | $312.60M |
| 负债合计 | $697.53M | $803.04M | $847.32M | $779.49M | $779.49M |
| 流动负债合计 | $181.49M | $284.18M | $327.52M | $183.67M | $183.67M |
| 应付款 | $115.41M | $223.45M | $267.17M | $72.28M | $72.28M |
| -应付账款 | $115.41M | $223.45M | $267.17M | $72.28M | $72.28M |
| 一年内应计费用 | $58.02M | $52.72M | $53.16M | $49.06M | $49.06M |
| 短期债务及融资租赁负债 | $8.06M | $8.01M | $7.19M | $4.10M | $4.10M |
| -一年内到期融资租赁负债 | $8.06M | $8.01M | $7.19M | $4.10M | $4.10M |
| 非流动负债合计 | $516.04M | $518.86M | $519.80M | $595.82M | $595.82M |
| 长期债务及融资租赁负债 | $428.29M | $429.76M | $432.09M | $500.98M | $500.98M |
| -长期债务 | $397.14M | $396.89M | $396.62M | $469.17M | $469.17M |
| -长期融资租赁负债 | $31.15M | $32.87M | $35.47M | $31.81M | $31.81M |
| 一年以上递延负债 | $30.05M | $28.44M | $26.22M | $17.71M | $17.71M |
| 其他非流动负债 | $57.70M | $60.66M | $61.49M | $65.84M | $65.84M |
| 股东权益合计 | $1.45B | $1.44B | $1.45B | $705.59M | $705.59M |
| 股东权益 | $1.45B | $1.44B | $1.45B | $705.59M | $705.59M |
| -累计折旧 | – | -$286.71M | -$279.39M | -$277.33M | -$277.33M |
| 股本 | – | $360,000.00 | $360,000.00 | $380,000.00 | $380,000.00 |
| -普通股 | – | $360,000.00 | $360,000.00 | $380,000.00 | $380,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $526.97M | $532.54M | $577.81M | $577.81M |
| 留存收益 | – | $917.04M | $917.12M | $127.41M | $127.41M |
| 不影响留存收益的损益 | – | -$1.76M | -$210,000.00 | -$10,000.00 | -$10,000.00 |
| 一年内递延负债 | – | – | – | $10.58M | $10.58M |
| 其他流动负债 | – | – | – | $47.65M | $47.65M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$66.73M | -$38.52M | -$19.38M | $117.45M | $41.52M |
| 持续经营经营活动现金流净额 | -$66.73M | -$38.52M | -$19.38M | $117.45M | $41.52M |
| 持续经营净利润 | $19.36M | $13.37M | $800.83M | $120.14M | $81.70M |
| 持续经营损益 | -$100,000.00 | -$30,000.00 | -$1.04B | -$4.51M | $610,000.00 |
| 折旧、折耗与摊销 | $9.27M | $9.94M | $14.52M | $57.03M | $14.32M |
| 递延税款 | $2.07M | -$51.00M | $53.77M | -$37.39M | -$41.53M |
| 其他非现金项目 | $470,000.00 | $290,000.00 | $700,000.00 | -$33.81M | -$37.28M |
| 营运资金变动 | -$99.75M | -$13.45M | $147.81M | $5.70M | $20.78M |
| -应收款变动 | $2.42M | -$25.72M | -$23.02M | $1.78M | $20.06M |
| -存货变动 | -$1.99M | $1.04M | -$16.56M | -$4.27M | $4.12M |
| -预付资产变动 | $5.09M | $2.84M | $4.59M | $4.05M | -$4.20M |
| -应付账款及应计费用变动 | -$105.27M | $8.39M | $182.80M | -$2.36M | -$5.70M |
| 投资活动现金流净额 | -$6.30M | -$7.51M | $1.43B | -$64.05M | -$4.45M |
| 持续经营投资活动现金流净额 | -$6.30M | -$7.51M | $1.43B | -$64.05M | -$4.45M |
| 资本支出 | -$7.03M | -$7.91M | -$5.22M | -$48.35M | -$4.70M |
| 业务购买及出售净额 | $730,000.00 | $400,000.00 | $1.44B | -$37.73M | $0.00 |
| 筹资活动现金流 | -$10.91M | -$21.10M | -$132.34M | -$46.45M | -$40.69M |
| 持续经营筹资活动现金流净额 | -$10.91M | -$21.10M | -$132.34M | -$46.45M | -$40.69M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$72.73M | $66.45M | $61.92M |
| 普通股发行净额 | -$9.27M | -$18.93M | -$54.53M | -$103.32M | -$101.06M |
| 已付现金股利 | -$1.45M | -$1.46M | -$1.49M | -$6.61M | -$1.66M |
| 股票期权行使所得 | -$60,000.00 | -$970,000.00 | -$3.46M | -$2.00M | -$150,000.00 |
| 期末现金余额 | $1.16B | $1.24B | $1.31B | $30.02M | $30.02M |
| 现金净变动 | -$83.94M | -$67.13M | $1.28B | $6.95M | -$3.62M |
| 期初现金余额 | $1.24B | $1.31B | $30.02M | $23.07M | $33.64M |
| 自由现金流 | -$73.76M | -$46.43M | -$24.60M | $69.10M | $36.82M |
| 其他筹资费用净额 | – | $260,000.00 | -$130,000.00 | -$970,000.00 | $260,000.00 |
| -其他营运资金变动 | – | – | – | $6.50M | – |
| 固定资产购置及出售净额 | – | – | – | $22.03M | $250,000.00 |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
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