泰坦美洲 TTAM
$11.26 −$0.42 (-3.60%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.26 0.00%
开盘$11.50
昨收$11.68
当日区间$11.26 – $11.80
成交量694.1K
市值$2.08B
市盈率（TTM）13.0
股息率1.42%
基本面
最新报告季度：Q2, ended Jun 2026
营收$470.63M+9.6% YoY
营业利润$64.23M-9.5% YoY
净利润$43.27M-15.4% YoY
摊薄每股收益$0.23-17.9% YoY
自由现金流$20.00M-14.6% YoY
经营现金流$75.03M
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25.5%
营业利润率15.4%
净利率10.4%
净资产收益率17.4%
资产收益率9.0%
投入资本回报率12.6%
流动比率2.08
负债/资产比率49.7%
现金及投资$65.73M
总负债$562.67M
净现金（净负债）-$496.94M
自由现金流/营收9.0%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $470.63M | $398.42M | $1.66B | $405.66M | $436.85M |
| 营业总收入 | $470.63M | $398.42M | $1.66B | $405.66M | $436.85M |
| 营业成本 | $357.48M | $306.54M | $1.23B | $302.41M | $309.21M |
| 毛利润 | $113.15M | $91.88M | $434.99M | $103.25M | $127.64M |
| 营业费用 | $48.92M | $40.91M | $163.34M | $42.80M | $39.87M |
| 销售及管理费用 | $48.50M | $41.10M | $156.01M | $34.59M | $40.37M |
| -销售及营销费用 | $9.75M | $8.31M | $16.17M | -$9.40M | $8.72M |
| -管理费用 | $38.75M | $32.79M | $139.84M | $43.99M | $31.66M |
| 其他营业费用 | $417,000.00 | -$191,000.00 | -$1.09M | -$204,000.00 | -$505,000.00 |
| 营业利润 | $64.23M | $50.97M | $271.64M | $60.45M | $87.77M |
| 非经营性利息净收入（支出） | -$3.50M | -$4.75M | -$22.56M | -$4.97M | -$5.44M |
| 非经营性利息支出 | $3.50M | $4.75M | $25.46M | $7.87M | $5.44M |
| 其他收入（支出） | $1.52M | -$1.96M | -$4.24M | -$1.14M | -$3.99M |
| 证券出售收益 | $3.01M | -$774,000.00 | -$3.26M | -$712,000.00 | -$2.84M |
| 特殊收益（费用） | -$1.49M | -$1.19M | -$3.53M | -$430,000.00 | -$1.15M |
| -减：核销 | $1.49M | $1.19M | $3.53M | $430,000.00 | $1.15M |
| 税前利润 | $62.25M | $44.27M | $244.84M | $54.34M | $78.34M |
| 税费 | $18.98M | $11.25M | $59.40M | $10.83M | $20.92M |
| 净利润 | $43.27M | $33.02M | $185.44M | $43.51M | $57.42M |
| 持续经营利润 | $43.27M | $33.02M | $185.44M | $43.51M | $57.42M |
| 归属母公司净利润 | $43.27M | $33.02M | $185.44M | $43.51M | $57.42M |
| 归属普通股股东净利润 | $43.27M | $33.02M | $185.44M | $43.51M | $57.42M |
| 基本每股收益 | $0.23 | $0.18 | $1.01 | $0.24 | $0.31 |
| 摊薄每股收益 | $0.23 | $0.18 | $1.01 | $0.24 | $0.31 |
| 每股股息 | $0.04 | $0.04 | $0.16 | $0.04 | $0.04 |
| 折旧、摊销与折耗 | – | – | $8.42M | – | – |
| -折旧与摊销 | – | – | $8.42M | – | – |
| 非经营性利息收入 | – | – | $5.77M | – | – |
| 其他财务成本合计 | – | – | $2.87M | – | – |
| 其他非经营性收入（支出） | – | – | $2.55M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.16B | $1.93B | $1.89B | $1.89B | $1.85B |
| 流动资产合计 | $530.60M | $648.05M | $609.96M | $609.96M | $589.96M |
| 现金及现金等价物与短期投资 | $65.73M | $228.25M | $211.75M | $211.75M | $195.64M |
| -现金及现金等价物 | $36.38M | $228.25M | $211.75M | $211.75M | $195.64M |
| -短期投资 | $29.35M | – | – | – | – |
| 应收款 | $215.34M | $180.54M | $153.72M | $153.72M | $166.67M |
| -应收账款 | $79.83M | $141.99M | $54.31M | $54.31M | $136.48M |
| -应收税款 | $41.34M | $38.55M | $41.32M | $41.32M | $30.19M |
| -其他应收款 | $94.17M | – | $58.10M | $58.10M | – |
| 存货 | $231.93M | $222.10M | $226.41M | $226.41M | $216.22M |
| 其他流动资产 | $16.97M | $17.12M | $18.05M | $18.05M | $10.61M |
| 非流动资产合计 | $1.63B | $1.28B | $1.28B | $1.28B | $1.26B |
| 固定资产净值 | $1.31B | $1.00B | $996.17M | $996.17M | $972.81M |
| -固定资产原值 | $1.31B | $1.00B | $2.29B | $2.29B | $972.81M |
| 金融资产 | $21.85M | $20.05M | $28.03M | $28.03M | $28.81M |
| 商誉及其他无形资产 | $292.43M | $250.05M | $250.58M | $250.58M | $250.39M |
| -商誉 | $260.85M | $221.56M | $221.56M | $221.56M | $221.56M |
| -其他无形资产 | $31.58M | $28.49M | $29.02M | $29.02M | $28.83M |
| 其他非流动资产 | $14.64M | $8.99M | $9.14M | $9.14M | $9.43M |
| 负债合计 | $1.08B | $868.66M | $859.81M | $859.81M | $856.80M |
| 流动负债合计 | $254.69M | $216.82M | $201.22M | $201.22M | $199.87M |
| 应付款 | $192.76M | $154.54M | $149.14M | $149.14M | $134.27M |
| -应付账款 | $192.74M | $150.35M | $130.50M | $130.50M | $134.04M |
| -应付税款合计 | $20,000.00 | $4.19M | $4.46M | $4.46M | $228,000.00 |
| 一年内应计费用 | $26.72M | $29.51M | $3.78M | $3.78M | $30.53M |
| 短期债务及融资租赁负债 | $16.13M | $16.61M | $16.56M | $16.56M | $17.55M |
| -一年内到期债务 | $4.72M | $5.87M | $5.39M | $5.39M | $6.18M |
| -一年内到期融资租赁负债 | $11.41M | $10.74M | $11.17M | $11.17M | $11.36M |
| 一年内预提费用 | $9.20M | $8.75M | $8.90M | $8.90M | $9.17M |
| 其他流动负债 | $9.88M | $7.41M | $17,000.00 | $17,000.00 | $8.35M |
| 非流动负债合计 | $821.65M | $651.84M | $658.59M | $658.59M | $656.93M |
| 长期债务及融资租赁负债 | $557.95M | $438.63M | $445.86M | $445.86M | $446.93M |
| -长期债务 | $502.04M | $382.11M | $390.44M | $390.44M | $390.08M |
| -长期融资租赁负债 | $55.91M | $56.52M | $55.42M | $55.42M | $56.85M |
| 衍生产品负债 | $23.36M | $22.42M | $28.30M | $28.30M | $27.69M |
| 非流动负债 | $73.24M | $63.21M | $61.44M | $61.44M | $60.22M |
| 一年以上递延负债 | $142.10M | $120.68M | $115.56M | $115.56M | $115.08M |
| 其他非流动负债 | $25.00M | $6.90M | $330,000.00 | $330,000.00 | $7.01M |
| 股东权益合计 | $1.09B | $1.06B | $1.03B | $1.03B | $994.61M |
| 股东权益 | $1.09B | $1.06B | $1.03B | $1.03B | $994.61M |
| -累计折旧 | – | – | -$1.29B | -$1.29B | – |
| -一年内应付关联方款项 | – | – | $14.18M | $14.18M | – |
| 一年内递延负债 | – | – | $8.96M | $8.96M | – |
| 员工福利 | – | – | $7.10M | $7.10M | – |
| 股本 | – | – | $1.84B | $1.84B | – |
| -普通股 | – | – | $1.84B | $1.84B | – |
| 资本公积 | – | – | $865.92M | $865.92M | – |
| 留存收益 | – | – | $777.75M | $777.75M | – |
| 不影响留存收益的损益 | – | – | -$2.45B | -$2.45B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $75.03M | $61.57M | $295.41M | $80.59M | $106.73M |
| 持续经营经营活动现金流净额 | $75.03M | $61.57M | $295.41M | $80.59M | $106.73M |
| 持续经营净利润 | $62.25M | $44.27M | $244.84M | $54.34M | $78.34M |
| 持续经营损益 | -$3.01M | $774,000.00 | $708,000.00 | $712,000.00 | $2.84M |
| 折旧、折耗与摊销 | $31.05M | $28.81M | $108.72M | $28.95M | $28.08M |
| 其他非现金项目 | $3.08M | -$184,000.00 | $23.70M | $13.83M | $1.87M |
| 营运资金变动 | -$4.22M | -$10.06M | -$27.06M | $880,000.00 | $1.43M |
| 投资活动现金流净额 | -$358.74M | -$30.03M | -$152.18M | -$40.85M | -$36.79M |
| 持续经营投资活动现金流净额 | -$358.74M | -$30.03M | -$152.18M | -$40.85M | -$36.79M |
| 固定资产购置及出售净额 | -$54.66M | -$31.40M | -$160.55M | -$41.46M | -$38.24M |
| 无形资产购置及出售净额 | -$382,000.00 | -$518,000.00 | -$3.84M | -$1.44M | -$1.20M |
| 投资购置及出售净额 | -$29.23M | -$37,000.00 | $5.37M | $0.00 | $0.00 |
| 其他投资变动净额 | -$275.97M | $58,000.00 | $1.07M | $18,000.00 | $1.01M |
| 筹资活动现金流 | $98.48M | -$15.04M | $56.39M | -$23.63M | -$23.08M |
| 持续经营筹资活动现金流净额 | $98.48M | -$15.04M | $56.39M | -$23.63M | -$23.08M |
| 债务发行及偿还净额 | $125.87M | -$2.28M | -$56.16M | -$2.57M | -$13.79M |
| 普通股发行净额 | $0.00 | $0.00 | $144.00M | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$14.02M | -$6.68M | -$1.45M | -$14.29M | $3.35M |
| 期末现金余额 | $36.38M | $228.25M | $211.75M | $211.75M | $195.64M |
| 现金净变动 | -$185.23M | $16.50M | $199.63M | $16.11M | $46.87M |
| 期初现金余额 | $228.25M | $211.75M | $12.12M | $195.64M | $148.77M |
| 汇率变动影响 | -$183,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 自由现金流 | $20.00M | $29.65M | $131.03M | $37.69M | $67.29M |
| -应收款变动 | – | – | -$5.18M | – | – |
| -存货变动 | – | – | -$1.07M | – | – |
| -预付资产变动 | – | – | -$3.40M | – | – |
| -应付账款及应计费用变动 | – | – | -$19.51M | – | – |
| -其他流动资产变动 | – | – | -$1.33M | – | – |
| -其他流动负债变动 | – | – | $0.00 | – | – |
| -其他营运资金变动 | – | – | $3.43M | – | – |
| 股票期权行使所得 | – | – | -$6.46M | $0.00 | -$6.46M |
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