环联 TRU
$81.18 −$1.73 (-2.09%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $81.18 0.00%
开盘$79.52
昨收$82.91
当日区间$77.51 – $81.98
成交量2.09M
市值$15.48B
市盈率（TTM）19.8
股息率0.60%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.31B+12.2% YoY
营业利润$267.20M+25.6% YoY
净利润$160.50M+60.2% YoY
摊薄每股收益$0.81+65.3% YoY
自由现金流$362.60M+50.8% YoY
经营现金流$429.50M
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58.8%
营业利润率19.4%
净利率15.8%
净资产收益率17.1%
资产收益率6.9%
投入资本回报率9.8%
流动比率2.03
负债/资产比率58.6%
现金及投资$883.50M
总负债$5.51B
净现金（净负债）-$4.62B
自由现金流/营收18.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.31B | $1.31B | $1.25B | $4.58B | $1.17B |
| 营业总收入 | $1.31B | $1.31B | $1.25B | $4.58B | $1.17B |
| 营业成本 | $534.70M | $544.60M | $519.50M | $1.87B | $476.10M |
| 毛利润 | $777.80M | $765.00M | $726.20M | $2.70B | $695.20M |
| 营业费用 | $510.60M | $507.00M | $481.40M | $1.84B | $489.90M |
| 销售及管理费用 | $346.60M | $346.50M | $329.10M | $1.26B | $342.30M |
| 折旧、摊销与折耗 | $164.00M | $160.50M | $152.30M | $574.80M | $147.60M |
| -折旧与摊销 | $164.00M | $160.50M | $152.30M | $574.80M | $147.60M |
| 营业利润 | $267.20M | $258.00M | $244.80M | $864.60M | $205.30M |
| 非经营性利息净收入（支出） | -$58.00M | -$59.40M | -$55.30M | -$204.50M | -$54.80M |
| 非经营性利息收入 | $9.00M | $7.00M | $7.20M | $33.20M | $7.00M |
| 非经营性利息支出 | $66.50M | $65.90M | $62.00M | $235.80M | $61.50M |
| 其他财务成本合计 | $500,000.00 | $500,000.00 | $500,000.00 | $1.90M | $300,000.00 |
| 其他收入（支出） | -$300,000.00 | $2.90M | $238.80M | -$17.00M | -$8.10M |
| 证券出售收益 | -$700,000.00 | $800,000.00 | $13.90M | -$17.20M | -$8.50M |
| 权益法投资收益 | $900,000.00 | $900,000.00 | $6.50M | $20.30M | $5.60M |
| 特殊收益（费用） | -$400,000.00 | $900,000.00 | $217.00M | -$20.70M | -$4.70M |
| -减：重组及并购费用 | $400,000.00 | -$900,000.00 | -$217.00M | $20.70M | $4.70M |
| 其他非经营性收入（支出） | -$100,000.00 | $300,000.00 | $1.40M | $600,000.00 | -$500,000.00 |
| 税前利润 | $209.00M | $201.50M | $428.10M | $643.00M | $142.30M |
| 税费 | $48.50M | $54.80M | $27.60M | $173.10M | $37.70M |
| 净利润 | $160.50M | $146.70M | $400.40M | $469.90M | $104.60M |
| 持续经营利润 | $160.50M | $146.70M | $400.50M | $469.90M | $104.60M |
| 少数股东权益 | $4.30M | $3.40M | $3.30M | $14.50M | $3.50M |
| 归属母公司净利润 | $156.20M | $143.40M | $397.10M | $455.40M | $101.20M |
| 归属普通股股东净利润 | $156.20M | $143.40M | $397.10M | $455.40M | $101.20M |
| 基本每股收益 | $0.82 | $0.75 | $2.06 | $2.34 | $0.52 |
| 摊薄每股收益 | $0.81 | $0.74 | $2.04 | $2.32 | $0.52 |
| 每股股息 | $0.13 | $0.13 | $0.13 | $0.46 | $0.12 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| 终止经营净利润 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.09B | $12.19B | $12.05B | $11.11B | $11.11B |
| 流动资产合计 | $2.20B | $2.18B | $2.02B | $2.02B | $2.02B |
| 现金及现金等价物与短期投资 | $883.50M | $839.50M | $733.10M | $856.30M | $856.30M |
| -现金及现金等价物 | $883.10M | $839.10M | $732.50M | $853.60M | $853.60M |
| -短期投资 | $400,000.00 | $400,000.00 | $600,000.00 | $2.70M | $2.70M |
| 应收款 | $1.02B | $1.05B | $1.05B | $905.00M | $905.00M |
| -应收账款 | $1.02B | $1.05B | $1.05B | $905.00M | $905.00M |
| 预付资产 | $150.10M | $161.80M | $153.00M | $134.50M | $134.50M |
| 其他流动资产 | $142.00M | $129.20M | $83.70M | $120.50M | $120.50M |
| 非流动资产合计 | $9.89B | $10.01B | $10.03B | $9.10B | $9.10B |
| 固定资产净值 | $306.20M | $340.00M | $348.80M | $307.60M | $307.60M |
| -固定资产原值 | $877.60M | $886.40M | $907.10M | $852.60M | $852.60M |
| -累计折旧 | -$571.40M | -$546.40M | -$558.30M | -$545.00M | -$545.00M |
| 投资及预付款 | $177.50M | $170.10M | $169.90M | $232.60M | $232.60M |
| -长期股权投资 | $18.60M | $16.30M | $16.10M | $61.50M | $61.50M |
| 金融资产 | $39.20M | $33.50M | $31.70M | $31.70M | $31.70M |
| 一年以上应收票据 | $4.30M | $1.00M | $1.00M | $23.00M | $23.00M |
| 商誉及其他无形资产 | $9.23B | $9.33B | $9.34B | $8.36B | $8.36B |
| -商誉 | $5.80B | $5.81B | $5.78B | $5.26B | $5.26B |
| -其他无形资产 | $3.43B | $3.52B | $3.56B | $3.10B | $3.10B |
| 其他非流动资产 | $135.50M | $135.00M | $139.40M | $133.10M | $133.10M |
| 负债合计 | $7.09B | $7.19B | $7.13B | $6.57B | $6.57B |
| 流动负债合计 | $1.08B | $1.15B | $1.05B | $1.15B | $1.15B |
| 应付款 | $420.90M | $414.70M | $392.20M | $356.90M | $356.90M |
| -应付账款 | $409.20M | $404.90M | $379.10M | $349.90M | $349.90M |
| -应付税款合计 | $11.70M | $9.80M | $13.10M | $7.00M | $7.00M |
| 一年内应计费用 | $314.10M | $270.00M | $190.50M | $346.50M | $346.50M |
| 短期债务及融资租赁负债 | $127.70M | $233.30M | $224.10M | $216.70M | $216.70M |
| -一年内到期债务 | $108.60M | $213.10M | $205.00M | $196.90M | $196.90M |
| -一年内到期融资租赁负债 | $19.10M | $20.20M | $19.10M | $19.80M | $19.80M |
| 一年内递延负债 | $123.00M | $130.60M | $136.50M | $129.80M | $129.80M |
| 其他流动负债 | $94.80M | $97.50M | $102.30M | $104.50M | $104.50M |
| 非流动负债合计 | $6.01B | $6.05B | $6.09B | $5.41B | $5.41B |
| 长期应付账款及其他应付款 | $37.90M | $40.80M | $40.60M | $39.90M | $39.90M |
| 长期债务及融资租赁负债 | $5.40B | $5.43B | $5.46B | $4.94B | $4.94B |
| -长期债务 | $5.35B | $5.37B | $5.40B | $4.91B | $4.91B |
| -长期融资租赁负债 | $49.90M | $53.50M | $58.10M | $34.80M | $34.80M |
| 一年以上递延负债 | $543.20M | $548.60M | $547.20M | $403.30M | $403.30M |
| 其他非流动负债 | $30.00M | $30.10M | $38.70M | $28.30M | $28.30M |
| 股东权益合计 | $5.00B | $5.00B | $4.91B | $4.55B | $4.55B |
| 股东权益 | $4.85B | $4.84B | $4.75B | $4.44B | $4.44B |
| 股本 | $1.90M | $1.90M | $1.90M | $2.00M | $2.00M |
| -普通股 | $1.90M | $1.90M | $1.90M | $2.00M | $2.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.31B | $2.39B | $2.46B | $2.42B | $2.42B |
| 留存收益 | $3.35B | $3.21B | $3.10B | $2.72B | $2.72B |
| 减：库存股 | $428.90M | $402.50M | $391.00M | $370.30M | $370.30M |
| 不影响留存收益的损益 | -$381.70M | -$362.30M | -$413.70M | -$340.20M | -$340.20M |
| 少数股东权益 | $151.00M | $155.70M | $161.10M | $106.10M | $106.10M |
| -应收票据 | – | – | – | $0.00 | $0.00 |
| 一年以上递延资产 | – | – | – | $10.60M | $10.60M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $429.50M | $374.90M | $84.20M | $987.60M | $319.50M |
| 持续经营经营活动现金流净额 | $429.50M | $374.90M | $84.20M | $987.60M | $319.50M |
| 持续经营净利润 | $160.40M | $146.80M | $400.40M | $469.90M | $104.60M |
| 持续经营损益 | $0.00 | $0.00 | -$225.50M | – | – |
| 折旧、折耗与摊销 | $163.90M | $160.60M | $152.30M | $574.80M | $147.60M |
| 递延税款 | $0.00 | -$5.30M | -$16.00M | -$28.80M | -$2.30M |
| 其他非现金项目 | $3.80M | $6.80M | -$17.30M | $43.70M | $12.30M |
| 营运资金变动 | $64.40M | $26.90M | -$247.20M | -$217.60M | $18.60M |
| -应收款变动 | $21.70M | -$4.90M | -$139.50M | -$119.40M | -$13.50M |
| -应付账款及应计费用变动 | $11.30M | $17.30M | $26.70M | $31.30M | -$18.80M |
| -其他流动资产变动 | $5.00M | -$41.30M | $21.10M | -$1.90M | $0.00 |
| -其他流动负债变动 | $26.40M | $55.80M | -$155.50M | -$127.60M | $50.90M |
| 投资活动现金流净额 | -$73.10M | -$94.20M | -$586.70M | -$331.70M | -$24.60M |
| 持续经营投资活动现金流净额 | -$73.10M | -$94.20M | -$586.70M | -$331.70M | -$24.60M |
| 资本支出 | -$66.90M | -$69.20M | -$65.20M | -$326.00M | -$96.70M |
| 业务购买及出售净额 | -$6.10M | -$25.00M | -$532.30M | -$81.30M | -$600,000.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $200,000.00 | $0.00 |
| 其他投资变动净额 | -$100,000.00 | $0.00 | $10.80M | $75.40M | $72.70M |
| 筹资活动现金流 | -$305.70M | -$181.30M | $400.90M | -$494.60M | -$193.70M |
| 持续经营筹资活动现金流净额 | -$305.70M | -$181.40M | $401.00M | -$494.60M | -$193.70M |
| 债务发行及偿还净额 | -$130.30M | -$23.10M | $502.30M | -$78.50M | -$17.60M |
| 普通股发行净额 | -$117.10M | -$103.70M | -$2.30M | -$279.50M | -$149.40M |
| 已付现金股利 | -$24.90M | -$24.50M | -$25.00M | -$90.50M | -$22.20M |
| 其他筹资费用净额 | -$33.40M | -$30.00M | -$74.10M | -$46.10M | -$4.50M |
| 期末现金余额 | $883.10M | $839.10M | $732.50M | $853.60M | $853.60M |
| 现金净变动 | $50.70M | $99.40M | -$101.60M | $161.30M | $101.20M |
| 期初现金余额 | $839.10M | $732.50M | $853.60M | $679.50M | $749.90M |
| 汇率变动影响 | -$6.70M | $7.20M | -$19.50M | $12.80M | $2.50M |
| 自由现金流 | $362.60M | $305.70M | $19.00M | $661.60M | $222.80M |
| 终止经营经营活动现金流 | – | – | – | $0.00 | – |
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