特纳里斯 TS
$58.85 +$2.32 (+4.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $59.00 +0.25%
开盘$57.73
昨收$56.53
当日区间$57.43 – $59.52
成交量1.28M
市值$29.71B
市盈率（TTM）15.1
股息率3.02%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.97B-3.9% YoY
营业利润$494.00M-15.2% YoY
净利润$492.14M-9.2% YoY
摊薄每股收益$0.94-6.0% YoY
自由现金流$396.07M-23.7% YoY
经营现金流$517.53M
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33.9%
营业利润率18.6%
净利率15.9%
净资产收益率11.4%
资产收益率9.4%
投入资本回报率10.3%
流动比率4.07
负债/资产比率15.2%
现金及投资$2.78B
总负债$400.12M
净现金（净负债）$2.38B
自由现金流/营收14.1%
营收构成
2026/Q1 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 | $2.97B | $3.10B | $11.98B | $3.00B | $2.98B |
| 营业总收入 | $2.97B | $3.10B | $11.98B | $3.00B | $2.98B |
| 营业成本 | $1.98B | $2.05B | $7.86B | $1.98B | $1.95B |
| 毛利润 | $984.66M | $1.05B | $4.12B | $1.02B | $1.03B |
| 营业费用 | $490.66M | $463.08M | $1.83B | $450.84M | $435.38M |
| 销售及管理费用 | $484.11M | $403.39M | $1.59B | $210.35M | $434.97M |
| 其他营业费用 | $6.55M | $7.57M | $18.86M | $18.40M | $415,000.00 |
| 营业利润 | $494.00M | $587.05M | $2.29B | $564.16M | $596.63M |
| 非经营性利息净收入（支出） | $32.11M | $53.14M | $165.46M | $61.87M | $36.67M |
| 非经营性利息收入 | $52.97M | $64.90M | $228.37M | $30.08M | $56.18M |
| 非经营性利息支出 | $11.91M | $11.66M | $46.93M | $15.84M | $9.64M |
| 其他财务成本合计 | $8.96M | $95,000.00 | $15.98M | -$47.63M | $9.88M |
| 其他收入（支出） | $47.96M | $27.77M | $15.00M | -$22.74M | -$8.96M |
| 权益法投资收益 | $47.96M | $33.38M | $58.04M | $20.31M | -$8.96M |
| 税前利润 | $574.07M | $667.64M | $2.47B | $603.30M | $624.34M |
| 税费 | $81.94M | $103.48M | $500.62M | $142.23M | $171.70M |
| 净利润 | $492.14M | $564.16M | $1.97B | $461.06M | $452.65M |
| 持续经营利润 | $492.14M | $564.16M | $1.97B | $461.06M | $452.65M |
| 少数股东权益 | $15.00M | $23.46M | $40.47M | $12.20M | $6.95M |
| 归属母公司净利润 | $477.14M | $540.70M | $1.93B | $448.87M | $445.69M |
| 归属普通股股东净利润 | $477.14M | $540.70M | $1.93B | $448.87M | $445.69M |
| 基本每股收益 | $0.94 | $1.08 | $3.66 | $0.89 | $0.86 |
| 摊薄每股收益 | $0.94 | $1.08 | $3.66 | $0.89 | $0.86 |
| 每股股息 | $1.20 | $0.00 | $1.70 | $0.58 | $0.00 |
| -销售及营销费用 | – | $158.46M | $647.10M | – | – |
| -管理费用 | – | $244.93M | $938.92M | – | – |
| 折旧、摊销与折耗 | – | $20.53M | $88.51M | – | – |
| -折旧与摊销 | – | $20.53M | $88.51M | – | – |
| 资产减值损失 | – | -$194,000.00 | $14.81M | – | – |
| 其他税费 | – | $31.79M | $118.77M | – | – |
| 证券出售收益 | – | -$2.74M | -$32.82M | – | – |
| 特殊收益（费用） | – | -$4.12M | -$14.41M | – | – |
| -减：其他特殊支出 | – | $4.12M | $14.41M | – | – |
| 其他非经营性收入（支出） | – | $1.25M | $4.19M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $20.31B | $20.51B | $20.07B | $20.07B | $20.47B |
| 流动资产合计 | $9.02B | $9.60B | $9.07B | $9.07B | $9.36B |
| 现金及现金等价物与短期投资 | $2.78B | $3.42B | $2.88B | $2.88B | $2.99B |
| -现金及现金等价物 | $557.06M | $1.15B | $572.65M | $572.65M | $547.18M |
| -短期投资 | $2.23B | $2.27B | $2.31B | $2.31B | $2.44B |
| 应收款 | $2.51B | $2.56B | $2.55B | $2.55B | $2.86B |
| -应收账款 | $2.10B | $2.19B | $1.92B | $1.92B | $2.46B |
| -应收税款 | $383.64M | $340.30M | $378.61M | $378.61M | $366.09M |
| -其他应收款 | $29.54M | $36.14M | $161.38M | $161.38M | $34.54M |
| 存货 | $3.72B | $3.61B | $3.60B | $3.60B | $3.51B |
| 非流动资产合计 | $11.29B | $10.92B | $11.00B | $11.00B | $11.11B |
| 固定资产净值 | $6.29B | $6.32B | $6.35B | $6.35B | $6.36B |
| -固定资产原值 | $6.29B | $6.32B | $16.71B | $16.71B | $6.36B |
| 投资及预付款 | $2.71B | $2.28B | $2.32B | $2.32B | $2.39B |
| -持有至到期证券 | $1.08B | $669.94M | $750.96M | $750.96M | $823.78M |
| -长期股权投资 | $1.62B | $1.60B | $1.56B | $1.56B | $1.56B |
| 一年以上应收账款 | $116.30M | $135.72M | $89.61M | $89.61M | $161.43M |
| 商誉及其他无形资产 | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B |
| 一年以上递延资产 | $813.18M | $830.41M | $834.17M | $834.17M | $833.68M |
| 负债合计 | $3.09B | $3.17B | $3.24B | $3.24B | $3.21B |
| 流动负债合计 | $2.22B | $2.32B | $2.35B | $2.35B | $2.29B |
| 应付款 | $1.14B | $1.21B | $1.53B | $1.53B | $1.18B |
| -应付账款 | $865.63M | $845.91M | $872.91M | $872.91M | $830.17M |
| -应付税款合计 | $270.25M | $369.05M | $386.59M | $386.59M | $348.26M |
| 短期债务及融资租赁负债 | $348.37M | $379.48M | $353.70M | $353.70M | $378.79M |
| -一年内到期债务 | $301.53M | $331.09M | $305.35M | $305.35M | $325.34M |
| -一年内到期融资租赁负债 | $46.83M | $48.39M | $48.35M | $48.35M | $53.45M |
| 一年内预提费用 | $155.03M | $173.05M | $173.15M | $173.15M | $155.63M |
| 一年内递延负债 | $129.93M | $153.58M | $168.83M | $168.83M | $182.92M |
| 其他流动负债 | $448.65M | $394.37M | $119.85M | $119.85M | $398.54M |
| 非流动负债合计 | $874.82M | $851.80M | $896.85M | $896.85M | $912.38M |
| 长期债务及融资租赁负债 | $98.58M | $94.03M | $95.27M | $95.27M | $98.73M |
| -长期债务 | $357,000.00 | $360,000.00 | $368,000.00 | $368,000.00 | $2.25M |
| -长期融资租赁负债 | $98.23M | $93.67M | $94.90M | $94.90M | $96.48M |
| 衍生产品负债 | $0.00 | $0.00 | $207,000.00 | $207,000.00 | $603,000.00 |
| 非流动负债 | $59.43M | $52.16M | $48.42M | $48.42M | $50.25M |
| 一年以上递延负债 | $395.24M | $388.65M | $442.25M | $442.25M | $463.02M |
| 其他非流动负债 | $321.57M | $316.97M | $61.18M | $61.18M | $299.78M |
| 股东权益合计 | $17.22B | $17.35B | $16.83B | $16.83B | $17.26B |
| 股东权益 | $16.96B | $17.09B | $16.60B | $16.60B | $17.04B |
| 股本 | $1.01B | $1.07B | $1.07B | $1.07B | $1.07B |
| -普通股 | $1.01B | $1.07B | $1.07B | $1.07B | $1.07B |
| 留存收益 | $17.15B | $18.42B | $17.88B | $17.88B | $17.73B |
| 减：库存股 | $0.00 | $1.21B | $1.13B | $1.13B | $572.23M |
| 不影响留存收益的损益 | -$1.19B | -$1.19B | -$1.23B | -$1.23B | -$1.19B |
| 少数股东权益 | $255.87M | $253.03M | $229.88M | $229.88M | $218.09M |
| -应收贷款 | – | – | $10.44M | $10.44M | – |
| -一年内应收关联方款项 | – | – | $75.51M | $75.51M | – |
| 预付资产 | – | – | $42.77M | $42.77M | – |
| -累计折旧 | – | – | -$10.36B | -$10.36B | – |
| 一年以上预付资产 | – | – | $49.60M | $49.60M | – |
| -商誉 | – | – | $1.09B | $1.09B | – |
| -其他无形资产 | – | – | $265.63M | $265.63M | – |
| -其他应付款 | – | – | $271.36M | $271.36M | – |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | – |
| 一年以上应付关联方款项 | – | – | $4.38M | $4.38M | – |
| 员工福利 | – | – | $245.15M | $245.15M | – |
| 资本公积 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $517.53M | $617.65M | $2.60B | $787.18M | $318.26M |
| 持续经营经营活动现金流净额 | $517.53M | $617.65M | $2.60B | $787.18M | $318.26M |
| 持续经营净利润 | $492.14M | $564.16M | $1.97B | $461.06M | $452.65M |
| 持续经营损益 | -$47.96M | -$33.38M | -$58.04M | -$20.31M | $8.96M |
| 折旧、折耗与摊销 | $155.33M | $151.44M | $616.17M | $162.92M | $156.84M |
| 递延税款 | -$99.49M | $1.05M | -$31.22M | $32.59M | $26.98M |
| 其他非现金项目 | $33.51M | $24.85M | $57.00M | $25.49M | $4.42M |
| 营运资金变动 | $37,000.00 | -$83.76M | $47.77M | $109.88M | -$312.42M |
| 投资活动现金流净额 | -$451.02M | $33.85M | -$192.60M | $123.82M | $34.19M |
| 持续经营投资活动现金流净额 | -$451.02M | $33.85M | -$192.60M | $123.82M | $34.19M |
| 资本支出 | -$121.46M | -$114.48M | -$617.18M | -$122.51M | -$185.38M |
| 固定资产购置及出售净额 | $5.05M | $5.95M | $64.53M | $7.33M | $5.33M |
| 业务购买及出售净额 | $0.00 | -$4.51M | -$19.51M | -$17.67M | $0.00 |
| 投资购置及出售净额 | -$364.47M | $78.10M | $318.90M | $235.99M | $214.25M |
| 其他投资变动净额 | $0.00 | $68.79M | -$1.36M | $0.00 | $0.00 |
| 筹资活动现金流 | -$654.59M | -$78.46M | -$2.48B | -$880.54M | -$367.22M |
| 持续经营筹资活动现金流净额 | -$654.59M | -$78.46M | -$2.48B | -$880.54M | -$367.22M |
| 债务发行及偿还净额 | -$47.57M | $11.10M | -$184.03M | -$42.71M | -$12.76M |
| 普通股发行净额 | $0.00 | -$89.56M | -$1.36B | -$536.92M | -$351.46M |
| 期末现金余额 | $556.98M | $1.15B | $572.44M | $572.44M | $546.96M |
| 现金净变动 | -$588.08M | $573.03M | -$70.86M | $30.46M | -$14.78M |
| 期初现金余额 | $1.15B | $572.44M | $660.80M | $546.96M | $571.49M |
| 汇率变动影响 | -$7.04M | $6.63M | -$17.50M | -$4.98M | -$9.75M |
| 自由现金流 | $396.07M | $503.17M | $1.98B | $665.59M | $137.81M |
| -应收款变动 | – | -$58.90M | -$6.43M | – | – |
| -存货变动 | – | -$11.93M | $151.73M | – | – |
| -应付账款及应计费用变动 | – | -$23.50M | -$35.32M | – | – |
| -其他流动负债变动 | – | $25.52M | -$20.75M | – | – |
| -其他营运资金变动 | – | -$14.94M | -$41.45M | – | – |
| 已付现金股利 | – | – | -$900.36M | -$300.04M | $0.00 |
| 其他筹资费用净额 | – | – | -$31.12M | -$856,000.00 | -$3.00M |
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