特灵科技 TT
$401.76 +$9.33 (+2.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $402.50 +0.18%
开盘$402.56
昨收$392.43
当日区间$395.87 – $405.49
成交量1.96M
市值$87.94B
市盈率（TTM）28.4
股息率1.02%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.76B+17.7% YoY
营业利润$1.34B+15.3% YoY
净利润$1.05B+23.9% YoY
摊薄每股收益$4.74+25.4% YoY
自由现金流$1.21B+28.8% YoY
经营现金流$1.31B
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35.0%
营业利润率17.9%
净利率13.6%
净资产收益率36.1%
资产收益率13.9%
投入资本回报率25.2%
流动比率1.12
负债/资产比率61.8%
现金及投资$1.23B
总负债$4.22B
净现金（净负债）-$2.99B
自由现金流/营收16.4%
营收构成
2026/Q3 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 | $6.76B | $6.35B | $4.97B | $21.32B | $5.14B |
| 营业总收入 | $6.76B | $6.35B | $4.97B | $21.32B | $5.14B |
| 营业成本 | $4.37B | $4.09B | $3.24B | $13.61B | $3.39B |
| 毛利润 | $2.38B | $2.26B | $1.73B | $7.71B | $1.75B |
| 营业费用 | $1.04B | $1.04B | $952.00M | $3.74B | $934.90M |
| 销售及管理费用 | $1.04B | $1.04B | $952.00M | $3.74B | $934.90M |
| 营业利润 | $1.34B | $1.22B | $776.10M | $3.97B | $819.00M |
| 非经营性利息净收入（支出） | -$47.20M | -$50.10M | -$51.00M | -$217.70M | -$50.30M |
| 非经营性利息收入 | $5.20M | $3.00M | $4.60M | $9.00M | $5.30M |
| 非经营性利息支出 | $52.40M | $53.10M | $55.60M | $226.70M | $55.60M |
| 其他收入（支出） | -$10.60M | -$11.10M | $10.70M | -$71.10M | -$27.40M |
| 证券出售收益 | -$2.50M | -$1.70M | -$1.30M | -$15.40M | -$3.70M |
| 其他非经营性收入（支出） | -$8.10M | -$9.40M | $12.00M | -$55.70M | -$23.70M |
| 税前利润 | $1.29B | $1.16B | $735.80M | $3.68B | $741.30M |
| 税费 | $219.90M | $218.20M | $136.30M | $705.90M | $122.80M |
| 净利润 | $1.05B | $935.30M | $589.50M | $2.94B | $596.90M |
| 持续经营利润 | $1.07B | $944.90M | $599.50M | $2.97B | $618.50M |
| 终止经营净利润 | -$11.40M | -$9.60M | -$10.00M | -$37.00M | -$21.60M |
| 少数股东权益 | $5.30M | $9.60M | $5.10M | $17.10M | $5.60M |
| 归属母公司净利润 | $1.05B | $925.70M | $584.40M | $2.92B | $591.30M |
| 归属普通股股东净利润 | $1.05B | $925.70M | $584.40M | $2.92B | $591.30M |
| 基本每股收益 | $4.77 | $4.19 | $2.64 | $13.09 | $2.67 |
| 摊薄每股收益 | $4.74 | $4.16 | $2.62 | $12.98 | $2.64 |
| 每股股息 | $1.05 | $1.05 | $1.05 | $3.76 | $0.94 |
| -管理费用 | – | $1.04B | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $23.89B | $23.93B | $22.75B | $21.42B | $21.42B |
| 流动资产合计 | $8.71B | $9.01B | $8.00B | $7.86B | $7.86B |
| 现金及现金等价物与短期投资 | $1.23B | $1.32B | $1.07B | $1.76B | $1.76B |
| -现金及现金等价物 | $1.23B | $1.32B | $1.07B | $1.76B | $1.76B |
| 应收款 | $4.09B | $4.23B | $3.77B | $3.24B | $3.24B |
| -应收账款 | $4.09B | $4.23B | $3.77B | $3.24B | $3.24B |
| 存货 | $2.60B | $2.62B | $2.40B | $2.10B | $2.10B |
| 其他流动资产 | $792.00M | $837.00M | $757.60M | $760.80M | $760.80M |
| 非流动资产合计 | $15.18B | $14.92B | $14.75B | $13.56B | $13.56B |
| 固定资产净值 | $2.46B | $2.39B | $2.34B | $2.25B | $2.25B |
| 商誉及其他无形资产 | $10.56B | $10.55B | $10.52B | $9.69B | $9.69B |
| -商誉 | $7.08B | $7.03B | $6.96B | $6.46B | $6.46B |
| -其他无形资产 | $3.48B | $3.52B | $3.56B | $3.24B | $3.24B |
| 其他非流动资产 | $2.16B | $1.98B | $1.89B | $1.61B | $1.61B |
| 负债合计 | $14.76B | $15.28B | $14.14B | $12.82B | $12.82B |
| 流动负债合计 | $7.75B | $8.39B | $7.31B | $6.29B | $6.29B |
| 应付款 | $3.10B | $2.98B | $2.42B | $2.15B | $2.15B |
| -应付账款 | $3.10B | $2.98B | $2.42B | $2.15B | $2.15B |
| 一年内应计费用 | $3.66B | $4.12B | $3.66B | $2.83B | $2.83B |
| 短期债务及融资租赁负债 | $293.10M | $693.10M | $693.10M | $693.00M | $693.00M |
| -一年内到期债务 | $293.10M | $693.10M | $693.10M | $693.00M | $693.00M |
| 非流动负债合计 | $7.01B | $6.89B | $6.84B | $6.53B | $6.53B |
| 长期债务及融资租赁负债 | $3.92B | $3.92B | $3.92B | $3.92B | $3.92B |
| -长期债务 | $3.92B | $3.92B | $3.92B | $3.92B | $3.92B |
| 一年以上递延负债 | $849.00M | $795.20M | $765.40M | $716.30M | $716.30M |
| 员工福利 | $485.60M | $508.40M | $533.20M | $541.50M | $541.50M |
| 其他非流动负债 | $1.75B | $1.66B | $1.62B | $1.35B | $1.35B |
| 股东权益合计 | $9.13B | $8.65B | $8.61B | $8.60B | $8.60B |
| 股东权益 | $9.11B | $8.62B | $8.59B | $8.58B | $8.58B |
| 股本 | $242.60M | $243.80M | $244.70M | $245.00M | $245.00M |
| -普通股 | $242.60M | $243.80M | $244.70M | $245.00M | $245.00M |
| 留存收益 | $11.03B | $10.53B | $10.49B | $10.42B | $10.42B |
| 减：库存股 | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B |
| 不影响留存收益的损益 | -$510.20M | -$497.40M | -$495.70M | -$438.80M | -$438.80M |
| 少数股东权益 | $22.80M | $22.20M | $21.60M | $21.70M | $21.70M |
| -固定资产原值 | – | – | – | $4.63B | $4.63B |
| -累计折旧 | – | – | – | -$2.38B | -$2.38B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.31B | $1.09B | $626.20M | $3.19B | $1.16B |
| 持续经营经营活动现金流净额 | $1.33B | $1.10B | $636.20M | $3.22B | $1.17B |
| 持续经营净利润 | $1.07B | $944.90M | $599.50M | $2.97B | $618.50M |
| 持续经营损益 | $1.30M | $1.20M | $4.80M | $34.80M | $21.50M |
| 折旧、折耗与摊销 | $105.00M | $110.00M | $101.10M | $376.30M | $90.80M |
| 其他非现金项目 | -$21.30M | -$12.00M | -$3.50M | $31.60M | $125.80M |
| 营运资金变动 | $148.40M | $29.50M | -$92.50M | -$281.60M | $290.40M |
| 终止经营经营活动现金流 | -$12.20M | -$10.70M | -$10.00M | -$25.90M | -$7.40M |
| 投资活动现金流净额 | -$188.00M | -$146.60M | -$755.70M | -$640.00M | -$85.40M |
| 持续经营投资活动现金流净额 | -$188.00M | -$146.60M | -$755.70M | -$640.00M | -$85.40M |
| 资本支出 | -$108.10M | -$76.40M | -$79.70M | -$383.00M | -$105.80M |
| 业务购买及出售净额 | -$80.90M | -$73.80M | -$668.20M | -$276.00M | $1.40M |
| 其他投资变动净额 | $1.00M | $3.60M | -$7.80M | -$1.60M | -$200,000.00 |
| 筹资活动现金流 | -$1.21B | -$697.20M | -$546.00M | -$2.50B | -$438.70M |
| 持续经营筹资活动现金流净额 | -$1.21B | -$695.90M | -$547.30M | -$2.50B | -$438.70M |
| 债务发行及偿还净额 | -$400.40M | $1.00M | -$2.60M | -$159.10M | -$1.80M |
| 普通股发行净额 | -$582.10M | -$469.10M | -$287.30M | -$1.48B | -$231.30M |
| 已付现金股利 | -$230.50M | -$231.70M | -$231.50M | -$837.30M | -$208.20M |
| 股票期权行使所得 | $5.50M | $16.60M | -$22.20M | $12.60M | $6.80M |
| 其他筹资费用净额 | -$5.30M | -$14.00M | -$2.40M | -$30.70M | -$4.20M |
| 期末现金余额 | $1.23B | $1.32B | $1.07B | $1.76B | $1.76B |
| 现金净变动 | -$87.50M | $243.90M | -$675.50M | $58.70M | $634.80M |
| 期初现金余额 | $1.32B | $1.07B | $1.76B | $1.59B | $1.13B |
| 汇率变动影响 | -$3.40M | $200,000.00 | -$13.60M | $114.50M | $2.70M |
| 自由现金流 | $1.21B | $1.01B | $546.50M | $2.81B | $1.05B |
| -应收款变动 | – | – | – | -$61.20M | – |
| -存货变动 | – | – | – | -$84.80M | – |
| -应付账款及应计费用变动 | – | – | – | -$2.60M | – |
| -其他流动资产变动 | – | – | – | -$304.80M | – |
| -其他流动负债变动 | – | – | – | $171.80M | – |
| 固定资产购置及出售净额 | – | – | – | $20.60M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
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