特鲁帕宁宠物保险 TRUP
$36.75 +$2.03 (+5.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $36.75 0.00%
开盘$32.86
昨收$34.72
当日区间$31.71 – $38.87
成交量979.1K
市值$1.59B
市盈率（TTM）60.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$392.93M+11.1% YoY
营业利润$29.18M+31.7% YoY
净利润$6.83M-27.4% YoY
摊薄每股收益$0.16-27.3% YoY
自由现金流$19.16M+59.0% YoY
经营现金流$20.98M
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16.6%
营业利润率7.6%
净利率1.5%
净资产收益率6.1%
资产收益率2.6%
投入资本回报率6.6%
流动比率1.77
负债/资产比率56.0%
现金及投资$398.49M
总负债$106.91M
净现金（净负债）$291.58M
自由现金流/营收5.4%
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 | $392.93M | $384.05M | $1.44B | $376.85M | $366.92M |
| 营业总收入 | $392.93M | $384.05M | $1.44B | $376.85M | $366.92M |
| 营业成本 | $327.80M | $322.56M | $1.21B | $311.83M | $306.87M |
| 毛利润 | $65.13M | $61.49M | $231.01M | $65.03M | $60.05M |
| 营业费用 | $35.95M | $34.10M | $130.33M | $33.66M | $32.25M |
| 销售及管理费用 | $19.53M | $19.10M | $76.65M | $18.32M | $18.31M |
| -管理费用 | $19.53M | $19.10M | $76.65M | $18.32M | $18.31M |
| 研发费用 | $12.75M | $11.29M | $37.85M | $11.30M | $9.89M |
| 折旧、摊销与折耗 | $3.67M | $3.71M | $15.84M | $4.03M | $4.05M |
| -折旧与摊销 | $3.67M | $3.71M | $15.84M | $4.03M | $4.05M |
| 营业利润 | $29.18M | $27.39M | $100.68M | $31.37M | $27.81M |
| 非经营性利息净收入（支出） | -$1.83M | -$1.88M | -$1.46M | $8.22M | -$2.79M |
| 非经营性利息支出 | $1.83M | $1.88M | $13.76M | $4.08M | $2.79M |
| 其他收入（支出） | -$19.98M | -$19.56M | -$77.23M | -$33.30M | -$18.42M |
| 权益法投资收益 | $0.00 | $0.00 | -$305,000.00 | $0.00 | $0.00 |
| 特殊收益（费用） | -$22.81M | -$22.61M | -$86.54M | -$24.23M | -$21.95M |
| -减：重组及并购费用 | $22.81M | $22.61M | $85.41M | $23.10M | $21.95M |
| 其他非经营性收入（支出） | $2.83M | $3.06M | $9.62M | -$9.07M | $3.53M |
| 税前利润 | $7.37M | $5.96M | $21.99M | $6.29M | $6.60M |
| 税费 | $542,000.00 | $1.08M | $2.56M | $663,000.00 | $726,000.00 |
| 净利润 | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| 持续经营利润 | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| 归属母公司净利润 | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| 归属普通股股东净利润 | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| 基本每股收益 | $0.16 | $0.11 | $0.45 | $0.13 | $0.14 |
| 摊薄每股收益 | $0.16 | $0.11 | $0.45 | $0.13 | $0.13 |
| 非经营性利息收入 | – | – | $12.30M | – | – |
| -减：资本性资产减值 | – | – | $1.13M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $930.81M | $921.58M | $915.04M | $915.04M | $880.17M |
| 流动资产合计 | $719.44M | $705.17M | $691.06M | $691.06M | $668.03M |
| 现金及现金等价物与短期投资 | $398.49M | $383.66M | $370.73M | $370.73M | $348.53M |
| -现金及现金等价物 | $149.36M | $153.46M | $138.02M | $138.02M | $154.77M |
| -短期投资 | $249.13M | $230.21M | $232.71M | $232.71M | $193.76M |
| 应收款 | $302.19M | $304.80M | $301.95M | $301.95M | $302.53M |
| -应收账款 | $302.19M | $304.80M | $301.95M | $301.95M | $302.53M |
| 其他流动资产 | $18.76M | $16.71M | $18.39M | $18.39M | $16.96M |
| 非流动资产合计 | $211.37M | $216.41M | $223.98M | $223.98M | $212.14M |
| 固定资产净值 | $101.43M | $102.61M | $104.84M | $104.84M | $104.68M |
| 投资及预付款 | $989,000.00 | $986,000.00 | $983,000.00 | $983,000.00 | $981,000.00 |
| -持有至到期证券 | $989,000.00 | $986,000.00 | $983,000.00 | $983,000.00 | $981,000.00 |
| 商誉及其他无形资产 | $61.97M | $62.31M | $63.48M | $63.48M | $65.16M |
| -商誉 | $38.63M | $38.62M | $39.38M | $39.38M | $40.38M |
| -其他无形资产 | $23.34M | $23.68M | $24.10M | $24.10M | $24.77M |
| 其他非流动资产 | $46.99M | $50.51M | $54.67M | $54.67M | $41.32M |
| 负债合计 | $521.14M | $526.76M | $531.11M | $531.11M | $511.61M |
| 流动负债合计 | $405.48M | $408.37M | $409.81M | $409.81M | $390.77M |
| 应付款 | $11.97M | $12.83M | $16.45M | $16.45M | $12.76M |
| -应付账款 | $11.97M | $12.83M | $16.45M | $16.45M | $12.76M |
| 一年内应计费用 | $44.64M | $42.33M | $56.51M | $56.51M | $43.58M |
| 短期债务及融资租赁负债 | $10.00M | $10.00M | $10.00M | $10.00M | $750,000.00 |
| -一年内到期债务 | $10.00M | $10.00M | $10.00M | $10.00M | $750,000.00 |
| 一年内预提费用 | $51.72M | $56.70M | $55.92M | $55.92M | $53.97M |
| 一年内递延负债 | $287.16M | $286.51M | $270.94M | $270.94M | $279.71M |
| 非流动负债合计 | $115.66M | $118.39M | $121.30M | $121.30M | $120.84M |
| 长期债务及融资租赁负债 | $96.91M | $99.35M | $101.78M | $101.78M | $113.79M |
| -长期债务 | $96.91M | $99.35M | $101.78M | $101.78M | $113.79M |
| 一年以上递延负债 | $639,000.00 | $955,000.00 | $1.51M | $1.51M | $2.25M |
| 其他非流动负债 | $18.11M | $18.09M | $18.00M | $18.00M | $4.80M |
| 股东权益合计 | $409.67M | $394.82M | $383.94M | $383.94M | $368.56M |
| 股东权益 | $409.67M | $394.82M | $383.94M | $383.94M | $368.56M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $623.57M | $613.62M | $604.83M | $604.83M | $595.80M |
| 留存收益 | -$194.74M | -$201.58M | -$206.46M | -$206.46M | -$212.09M |
| 减：库存股 | $16.53M | $16.53M | $16.53M | $16.53M | $16.53M |
| 不影响留存收益的损益 | -$2.62M | -$693,000.00 | $2.10M | $2.10M | $1.38M |
| -固定资产原值 | – | – | $163.79M | $163.79M | – |
| -累计折旧 | – | – | -$58.94M | -$58.94M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $20.98M | $14.59M | $89.49M | $29.26M | $29.24M |
| 持续经营经营活动现金流净额 | $20.98M | $14.59M | $89.49M | $29.26M | $29.24M |
| 持续经营净利润 | $6.83M | $4.88M | $19.43M | $5.63M | $5.87M |
| 折旧、折耗与摊销 | $3.67M | $3.71M | $15.84M | $4.03M | $4.05M |
| 其他非现金项目 | -$165,000.00 | -$213,000.00 | $2.10M | $933,000.00 | $213,000.00 |
| 营运资金变动 | $676,000.00 | -$2.78M | $20.46M | $8.01M | $9.60M |
| -应收款变动 | $2.41M | -$3.04M | -$27.21M | $716,000.00 | -$9.91M |
| -预付资产变动 | $643,000.00 | $1.95M | -$1.17M | -$626,000.00 | $44,000.00 |
| -应付账款及应计费用变动 | $1.53M | -$18.33M | $26.03M | $15.01M | $10.03M |
| -其他营运资金变动 | -$3.90M | $16.63M | $22.81M | -$7.09M | $9.44M |
| 投资活动现金流净额 | -$22.54M | $113,000.00 | -$95.89M | -$42.13M | -$2.32M |
| 持续经营投资活动现金流净额 | -$22.54M | $113,000.00 | -$95.89M | -$42.13M | -$2.32M |
| 固定资产购置及出售净额 | -$1.83M | -$847,000.00 | -$14.13M | -$3.92M | -$5.30M |
| 投资购置及出售净额 | -$20.74M | $995,000.00 | -$83.42M | -$38.23M | $2.54M |
| 其他投资变动净额 | $18,000.00 | -$35,000.00 | $1.66M | $25,000.00 | $439,000.00 |
| 筹资活动现金流 | -$2.57M | -$2.74M | -$22.86M | -$5.08M | -$1.44M |
| 持续经营筹资活动现金流净额 | -$2.57M | -$2.74M | -$22.86M | -$5.08M | -$1.44M |
| 债务发行及偿还净额 | -$2.50M | -$2.50M | -$20.23M | -$4.52M | -$188,000.00 |
| 普通股发行净额 | -$480,000.00 | -$496,000.00 | -$3.71M | -$845,000.00 | -$1.18M |
| 股票期权行使所得 | $408,000.00 | $260,000.00 | $1.69M | $287,000.00 | $80,000.00 |
| 期末现金余额 | $178.30M | $182.87M | $171.46M | $171.46M | $188.91M |
| 现金净变动 | -$4.13M | $11.97M | -$29.26M | -$17.94M | $25.48M |
| 期初现金余额 | $182.87M | $171.46M | $199.53M | $188.91M | $164.47M |
| 汇率变动影响 | -$442,000.00 | -$557,000.00 | $1.19M | $488,000.00 | -$1.04M |
| 自由现金流 | $19.16M | $13.75M | $75.36M | $25.34M | $23.94M |
| 持续经营损益 | – | – | -$7.78M | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$614,000.00 | $0.00 | -$154,000.00 |
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