服务泰坦 TTAN
$81.77 −$0.44 (-0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $81.77 0.00%
开盘$81.20
昨收$82.21
当日区间$79.04 – $81.90
成交量844.9K
市值$7.89B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$292.76M+20.9% YoY
营业利润-$27.55M+20.8% YoY
净利润-$24.92M+22.7% YoY
摊薄每股收益-$0.26+25.7% YoY
自由现金流$50.46M+47.1% YoY
经营现金流$57.99M
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71.1%
营业利润率-12.4%
净利率-12.1%
净资产收益率-8.3%
资产收益率-7.2%
投入资本回报率-8.3%
流动比率4.55
负债/资产比率11.0%
现金及投资$479.54M
总负债$35.71M
净现金（净负债）$443.83M
自由现金流/营收10.7%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $292.76M | $268.82M | $960.97M | $253.99M | $249.16M |
| 营业总收入 | $292.76M | $268.82M | $960.97M | $253.99M | $249.16M |
| 营业成本 | $83.69M | $75.03M | $287.23M | $76.33M | $72.82M |
| 毛利润 | $209.07M | $193.79M | $673.74M | $177.65M | $176.34M |
| 营业费用 | $236.62M | $219.55M | $836.58M | $218.60M | $218.57M |
| 销售及管理费用 | $135.99M | $126.94M | $512.25M | $131.49M | $134.58M |
| -销售及营销费用 | $76.97M | $68.49M | $266.77M | $67.99M | $72.80M |
| -管理费用 | $59.02M | $58.46M | $245.48M | $63.50M | $61.77M |
| 研发费用 | $100.63M | $88.02M | $302.59M | $81.86M | $78.52M |
| 营业利润 | -$27.55M | -$25.76M | -$162.84M | -$40.94M | -$42.23M |
| 非经营性利息净收入（支出） | $3.74M | $3.54M | $12.05M | $3.34M | $3.08M |
| 非经营性利息收入 | $3.92M | $3.73M | $19.28M | $4.43M | $5.12M |
| 非经营性利息支出 | $188,000.00 | $183,000.00 | $7.23M | $1.09M | $2.04M |
| 其他收入（支出） | $283,000.00 | $351,000.00 | -$6.33M | -$2.59M | $217,000.00 |
| 其他非经营性收入（支出） | $283,000.00 | $351,000.00 | $1.53M | $625,000.00 | $217,000.00 |
| 税前利润 | -$23.53M | -$21.87M | -$157.11M | -$40.20M | -$38.93M |
| 税费 | $1.39M | $951,000.00 | $2.74M | $1.54M | $601,000.00 |
| 净利润 | -$24.92M | -$22.82M | -$159.85M | -$41.74M | -$39.53M |
| 持续经营利润 | -$24.92M | -$22.82M | -$159.85M | -$41.74M | -$39.53M |
| 归属母公司净利润 | -$24.92M | -$22.82M | -$159.85M | -$41.74M | -$39.53M |
| 归属普通股股东净利润 | -$24.92M | -$22.82M | -$159.85M | -$41.74M | -$39.53M |
| 基本每股收益 | -$0.26 | -$0.24 | -$1.73 | -$0.44 | -$0.42 |
| 摊薄每股收益 | -$0.26 | -$0.24 | -$1.73 | -$0.44 | -$0.42 |
| 折旧、摊销与折耗 | – | $4.59M | $21.74M | $5.25M | $5.47M |
| -折旧与摊销 | – | $4.59M | $21.74M | $5.25M | $5.47M |
| 特殊收益（费用） | – | – | -$7.86M | -$3.22M | $0.00 |
| -减：资本性资产减值 | – | – | $6.37M | $1.73M | $0.00 |
| -减：其他特殊支出 | – | – | $1.49M | – | – |
| 其他优先股股息 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.80B | $1.75B | $1.75B | $1.75B | $1.82B |
| 流动资产合计 | $670.38M | $600.88M | $590.86M | $590.86M | $644.01M |
| 现金及现金等价物与短期投资 | $479.54M | $421.53M | $428.77M | $428.77M | $493.24M |
| -现金及现金等价物 | $479.54M | $421.53M | $428.77M | $428.77M | $493.24M |
| 应收款 | $138.15M | $127.91M | $113.75M | $113.75M | $106.65M |
| -应收账款 | $69.88M | $63.36M | $55.97M | $55.97M | $52.49M |
| -其他应收款 | $68.27M | $64.55M | $57.78M | $57.78M | $54.16M |
| 预付资产 | $30.21M | $28.61M | $25.89M | $25.89M | $25.34M |
| 受限现金 | $0.00 | $0.00 | $166,000.00 | $166,000.00 | $210,000.00 |
| 一年内递延资产 | $15.24M | $15.25M | $14.96M | $14.96M | $13.87M |
| 其他流动资产 | $7.24M | $7.58M | $7.31M | $7.31M | $4.70M |
| 非流动资产合计 | $1.13B | $1.15B | $1.15B | $1.15B | $1.17B |
| 固定资产净值 | $55.24M | $57.96M | $57.53M | $57.53M | $64.41M |
| -固定资产原值 | $113.44M | $113.04M | $109.45M | $109.45M | $113.22M |
| -累计折旧 | -$58.19M | -$55.08M | -$51.93M | -$51.93M | -$48.81M |
| 商誉及其他无形资产 | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B |
| -商誉 | $860.25M | $860.25M | $860.25M | $860.25M | $860.25M |
| -其他无形资产 | $197.86M | $206.73M | $215.99M | $215.99M | $226.58M |
| 一年以上递延资产 | $13.09M | $14.14M | $14.75M | $14.75M | $13.45M |
| 其他非流动资产 | $7.35M | $7.43M | $5.68M | $5.68M | $7.86M |
| 负债合计 | $198.48M | $186.81M | $219.82M | $219.82M | $311.65M |
| 流动负债合计 | $147.49M | $135.43M | $169.45M | $169.45M | $155.61M |
| 应付款 | $31.71M | $33.07M | $25.36M | $25.36M | $24.96M |
| -应付账款 | $18.45M | $19.23M | $10.05M | $10.05M | $9.68M |
| -应付税款合计 | $13.27M | $13.84M | $15.32M | $15.32M | $15.27M |
| 一年内应计费用 | $43.59M | $45.75M | $44.64M | $44.64M | $45.06M |
| 短期债务及融资租赁负债 | $12.06M | $13.64M | $14.05M | $14.05M | $14.27M |
| -一年内到期融资租赁负债 | $12.06M | $13.64M | $14.05M | $14.05M | $13.20M |
| 一年内递延负债 | $17.41M | $19.04M | $18.68M | $18.68M | $18.79M |
| 其他流动负债 | $9.61M | $4.36M | $1.37M | $1.37M | $1.25M |
| 非流动负债合计 | $50.99M | $51.39M | $50.37M | $50.37M | $156.04M |
| 长期债务及融资租赁负债 | $35.71M | $37.40M | $37.32M | $37.32M | $143.83M |
| -长期融资租赁负债 | $35.71M | $37.40M | $37.32M | $37.32M | $40.23M |
| 其他非流动负债 | $15.29M | $13.99M | $13.05M | $13.05M | $12.22M |
| 股东权益合计 | $1.61B | $1.56B | $1.53B | $1.53B | $1.50B |
| 股东权益 | $1.61B | $1.56B | $1.53B | $1.53B | $1.50B |
| 股本 | $96,000.00 | $96,000.00 | $95,000.00 | $95,000.00 | $94,000.00 |
| -普通股 | $96,000.00 | $96,000.00 | $95,000.00 | $95,000.00 | $94,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.92B | $2.85B | $2.79B | $2.79B | $2.73B |
| 留存收益 | -$1.31B | -$1.29B | -$1.27B | -$1.27B | -$1.22B |
| -一年内到期债务 | – | – | – | – | $1.07M |
| -长期债务 | – | – | – | – | $103.59M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $57.99M | -$1.57M | $110.13M | $40.58M | $43.78M |
| 持续经营经营活动现金流净额 | $57.99M | -$1.57M | $110.13M | $40.58M | $43.78M |
| 持续经营净利润 | -$24.92M | -$22.82M | -$159.85M | -$41.74M | -$39.53M |
| 折旧、折耗与摊销 | $19.90M | $19.55M | $83.20M | $22.72M | $20.49M |
| 递延税款 | $1.14M | $814,000.00 | $1.69M | $764,000.00 | -$398,000.00 |
| 其他非现金项目 | $5.61M | $5.62M | $21.09M | $9.12M | $2.03M |
| 营运资金变动 | -$5.80M | -$60.99M | -$54.90M | -$10.84M | $9.42M |
| -应收款变动 | -$11.72M | -$15.84M | -$32.68M | -$9.07M | -$7.40M |
| -预付资产变动 | -$1.28M | -$2.96M | -$1.89M | -$305,000.00 | $6.97M |
| -应付账款及应计费用变动 | $9.94M | -$35.44M | $14.84M | $13.92M | $19.66M |
| -其他流动资产变动 | -$43,000.00 | -$2.26M | -$2.20M | -$3.23M | $346,000.00 |
| -其他流动负债变动 | $1.92M | -$1.06M | -$12.25M | -$5.60M | -$5.68M |
| -其他营运资金变动 | -$4.62M | -$3.43M | -$20.73M | -$6.56M | -$4.48M |
| 投资活动现金流净额 | -$7.53M | -$8.02M | -$44.84M | -$5.18M | -$25.86M |
| 持续经营投资活动现金流净额 | -$7.53M | -$8.02M | -$44.84M | -$5.18M | -$25.86M |
| 资本支出 | -$4.76M | -$6.66M | -$19.88M | -$4.37M | -$4.11M |
| 固定资产购置及出售净额 | -$2.77M | -$1.35M | -$5.18M | -$806,000.00 | -$1.97M |
| 筹资活动现金流 | $7.55M | $2.18M | -$78.79M | -$99.92M | $3.83M |
| 持续经营筹资活动现金流净额 | $7.55M | $2.18M | -$78.79M | -$99.92M | $3.83M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$107.03M | -$106.23M | -$268,000.00 |
| 股票期权行使所得 | $7.55M | $2.18M | $28.85M | $6.31M | $4.10M |
| 期末现金余额 | $479.95M | $421.95M | $429.35M | $429.35M | $493.87M |
| 现金净变动 | $58.01M | -$7.41M | -$13.49M | -$64.51M | $21.75M |
| 期初现金余额 | $421.95M | $429.35M | $442.85M | $493.87M | $472.11M |
| 自由现金流 | $50.46M | -$9.58M | $85.07M | $35.41M | $37.70M |
| 持续经营损益 | – | – | $1.49M | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$19.78M | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$599,000.00 | $0.00 | $0.00 |
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