拖拉机供应公司 TSCO
$36.35 −$0.26 (-0.71%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $36.35 0.00%
开盘$35.38
昨收$36.61
当日区间$35.13 – $36.64
成交量8.33M
市值$18.85B
市盈率（TTM）19.5
股息率2.61%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.91B+5.1% YoY
营业利润$307.73M-10.2% YoY
净利润$224.67M-13.3% YoY
摊薄每股收益$0.43-12.2% YoY
自由现金流$13.56M-55.2% YoY
经营现金流$229.48M
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36.2%
营业利润率8.6%
净利率6.1%
净资产收益率37.3%
资产收益率8.5%
投入资本回报率11.7%
流动比率1.38
负债/资产比率78.3%
现金及投资$198.88M
总负债$6.24B
净现金（净负债）-$6.04B
自由现金流/营收1.8%
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 | $3.91B | $4.54B | $3.59B | $15.52B | $3.90B |
| 营业总收入 | $3.91B | $4.54B | $3.59B | $15.52B | $3.90B |
| 营业成本 | $2.49B | $2.86B | $2.29B | $9.87B | $2.53B |
| 毛利润 | $1.42B | $1.68B | $1.30B | $5.65B | $1.37B |
| 营业费用 | $1.12B | $1.15B | $1.07B | $4.19B | $1.07B |
| 销售及管理费用 | $984.29M | $1.02B | $941.15M | $3.69B | $944.39M |
| 折旧、摊销与折耗 | $132.93M | $130.85M | $126.60M | $494.01M | $127.76M |
| -折旧与摊销 | $132.93M | $130.85M | $126.60M | $494.01M | $127.76M |
| 营业利润 | $307.73M | $529.86M | $233.43M | $1.47B | $297.73M |
| 非经营性利息净收入（支出） | -$19.39M | -$17.10M | -$19.11M | -$69.14M | -$16.85M |
| 非经营性利息支出 | $19.39M | $17.10M | $19.11M | $69.14M | $16.85M |
| 特殊收益（费用） | $0.00 | -$62.75M | – | – | – |
| -减：核销 | $0.00 | $62.75M | – | – | – |
| 税前利润 | $288.34M | $450.01M | $214.32M | $1.40B | $280.88M |
| 税费 | $63.67M | $89.30M | $49.80M | $302.16M | $53.47M |
| 净利润 | $224.67M | $360.72M | $164.52M | $1.10B | $227.41M |
| 持续经营利润 | $224.67M | $360.72M | $164.52M | $1.10B | $227.41M |
| 归属母公司净利润 | $224.67M | $360.72M | $164.52M | $1.10B | $227.41M |
| 归属普通股股东净利润 | $224.67M | $360.72M | $164.52M | $1.10B | $227.41M |
| 基本每股收益 | $0.43 | $0.69 | $0.31 | $2.07 | $0.43 |
| 摊薄每股收益 | $0.43 | $0.69 | $0.31 | $2.06 | $0.43 |
| 每股股息 | $0.24 | $0.24 | $0.24 | $0.92 | $0.23 |
| 其他收入（支出） | – | -$62.75M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.25B | $12.16B | $11.66B | $10.93B | $10.93B |
| 流动资产合计 | $4.23B | $4.25B | $4.04B | $3.51B | $3.51B |
| 现金及现金等价物与短期投资 | $198.88M | $231.59M | $224.27M | $194.11M | $194.11M |
| -现金及现金等价物 | $198.88M | $231.59M | $224.27M | $194.11M | $194.11M |
| 应收款 | $195.59M | $206.00M | $11.29M | $27.05M | $27.05M |
| -应收税款 | $195.59M | $206.00M | $11.29M | $27.05M | $27.05M |
| 存货 | $3.62B | $3.52B | $3.58B | $3.08B | $3.08B |
| 其他流动资产 | $218.28M | $298.48M | $222.44M | $202.56M | $202.56M |
| 非流动资产合计 | $8.02B | $7.91B | $7.62B | $7.43B | $7.43B |
| 固定资产净值 | $7.45B | $7.33B | $7.16B | $6.96B | $6.96B |
| -固定资产原值 | $7.45B | $7.33B | $7.16B | $9.98B | $9.98B |
| 商誉及其他无形资产 | $501.40M | $506.25M | $398.21M | $398.76M | $398.76M |
| 其他非流动资产 | $71.13M | $66.32M | $58.27M | $62.16M | $62.16M |
| 负债合计 | $9.59B | $9.53B | $9.15B | $8.35B | $8.35B |
| 流动负债合计 | $3.07B | $3.19B | $2.93B | $2.61B | $2.61B |
| 应付款 | $1.66B | $1.76B | $1.77B | $1.39B | $1.39B |
| -应付账款 | $1.66B | $1.76B | $1.76B | $1.39B | $1.39B |
| -应付税款合计 | $0.00 | $1.65M | $12.03M | – | – |
| 一年内应计费用 | $874.79M | $878.95M | $674.00M | $653.48M | $653.48M |
| 短期债务及融资租赁负债 | $479.07M | $473.87M | $462.29M | $455.29M | $455.29M |
| -一年内到期融资租赁负债 | $479.07M | $473.87M | $462.29M | $455.29M | $455.29M |
| 非流动负债合计 | $6.52B | $6.34B | $6.22B | $5.74B | $5.74B |
| 长期债务及融资租赁负债 | $6.24B | $6.07B | $5.95B | $5.49B | $5.49B |
| -长期债务 | $2.23B | $2.15B | $2.13B | $1.77B | $1.77B |
| -长期融资租赁负债 | $4.01B | $3.92B | $3.82B | $3.72B | $3.72B |
| 一年以上递延负债 | $110.48M | $100.11M | $113.35M | $95.04M | $95.04M |
| 其他非流动负债 | $169.91M | $169.32M | $158.81M | $155.29M | $155.29M |
| 股东权益合计 | $2.66B | $2.63B | $2.51B | $2.58B | $2.58B |
| 股东权益 | $2.66B | $2.63B | $2.51B | $2.58B | $2.58B |
| 股本 | $7.14M | $7.14M | $7.13M | $7.13M | $7.13M |
| -普通股 | $7.14M | $7.14M | $7.13M | $7.13M | $7.13M |
| 资本公积 | $1.49B | $1.47B | $1.45B | $1.44B | $1.44B |
| 留存收益 | $7.89B | $7.79B | $7.56B | $7.52B | $7.52B |
| 减：库存股 | $6.73B | $6.64B | $6.51B | $6.39B | $6.39B |
| 不影响留存收益的损益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$3.02B | -$3.02B |
| -商誉 | – | – | – | $346.72M | $346.72M |
| -其他无形资产 | – | – | – | $52.03M | $52.03M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $229.48M | $562.02M | $91.12M | $1.64B | $324.83M |
| 持续经营经营活动现金流净额 | $229.48M | $562.02M | $91.12M | $1.64B | $324.83M |
| 持续经营净利润 | $224.67M | $360.72M | $164.52M | $1.10B | $227.41M |
| 持续经营损益 | -$40.37M | -$18.72M | -$22.74M | -$93.06M | -$27.01M |
| 折旧、折耗与摊销 | $132.93M | $130.85M | $126.60M | $494.01M | $127.76M |
| 递延税款 | $10.23M | -$26.51M | $23.50M | $61.27M | $44.51M |
| 营运资金变动 | -$113.60M | $37.41M | -$218.40M | $19.89M | -$63.61M |
| -存货变动 | -$100.13M | $69.86M | -$499.52M | -$225.69M | $168.74M |
| -预付资产变动 | $81.08M | -$71.67M | -$19.95M | -$1.26M | $7.10M |
| -应付账款及应计费用变动 | -$193.59M | $143.64M | $358.55M | $168.53M | -$301.04M |
| -其他营运资金变动 | $99.04M | -$104.43M | -$57.47M | $78.31M | $61.60M |
| 投资活动现金流净额 | -$125.76M | -$324.28M | -$171.34M | -$778.58M | -$101.71M |
| 持续经营投资活动现金流净额 | -$125.76M | -$324.28M | -$171.34M | -$778.58M | -$101.71M |
| 资本支出 | -$215.92M | -$233.10M | -$202.61M | -$894.77M | -$265.56M |
| 固定资产购置及出售净额 | $90.16M | $38.66M | $31.27M | $256.09M | $163.85M |
| 业务购买及出售净额 | $0.00 | -$129.84M | $0.00 | -$139.90M | $0.00 |
| 筹资活动现金流 | -$136.43M | -$230.42M | $110.38M | -$914.06M | -$213.66M |
| 持续经营筹资活动现金流净额 | -$136.43M | -$230.42M | $110.38M | -$914.06M | -$213.66M |
| 债务发行及偿还净额 | $79.26M | $29.27M | $359.28M | -$72.82M | $20.23M |
| 普通股发行净额 | -$86.25M | -$131.55M | -$122.53M | -$353.58M | -$112.46M |
| 已付现金股利 | -$124.94M | -$125.64M | -$126.38M | -$487.67M | -$121.43M |
| 其他筹资费用净额 | -$4.50M | – | – | – | – |
| 期末现金余额 | $198.88M | $231.59M | $224.27M | $194.11M | $194.11M |
| 现金净变动 | -$32.71M | $7.32M | $30.16M | -$57.38M | $9.47M |
| 期初现金余额 | $231.59M | $224.27M | $194.11M | $251.49M | $184.64M |
| 自由现金流 | $13.56M | $328.91M | -$111.49M | $740.49M | $59.28M |
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