拓罗公司 TTC
$104.84 −$0.29 (-0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $104.84 0.00%
开盘$104.24
昨收$105.13
当日区间$103.36 – $105.64
成交量669.7K
市值$9.92B
市盈率（TTM）28.0
股息率1.48%
基本面
最新报告季度：Q3, ended Jul 2026
营收$1.23B+8.4% YoY
营业利润$158.30M+8.5% YoY
净利润$77.00M+43.9% YoY
摊薄每股收益$0.81+50.0% YoY
自由现金流$159.60M-23.0% YoY
经营现金流$182.70M
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33.4%
营业利润率11.2%
净利率7.6%
净资产收益率26.4%
资产收益率10.3%
投入资本回报率16.4%
流动比率1.58
负债/资产比率62.2%
现金及投资$175.30M
总负债$1.06B
净现金（净负债）-$882.50M
自由现金流/营收15.0%
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 | $1.23B | $1.42B | $1.04B | $4.51B | $1.07B |
| 营业总收入 | $1.23B | $1.42B | $1.04B | $4.51B | $1.07B |
| 营业成本 | $807.70M | $942.00M | $699.80M | $3.01B | $715.50M |
| 毛利润 | $418.10M | $482.70M | $336.50M | $1.50B | $350.70M |
| 营业费用 | $259.80M | $287.70M | $249.40M | $1.01B | $258.20M |
| 销售及管理费用 | $259.80M | $287.70M | $249.40M | $1.01B | $258.20M |
| 营业利润 | $158.30M | $195.00M | $87.10M | $491.00M | $92.50M |
| 非经营性利息净收入（支出） | -$13.80M | -$14.80M | -$14.20M | -$59.10M | -$13.20M |
| 非经营性利息支出 | $13.80M | $14.80M | $14.20M | $59.10M | $13.20M |
| 其他收入（支出） | -$37.60M | $3.20M | $14.00M | -$54.30M | $5.70M |
| 特殊收益（费用） | -$43.10M | – | – | -$81.10M | $0.00 |
| -减：核销 | $43.10M | – | – | $81.10M | $0.00 |
| 其他非经营性收入（支出） | $5.50M | $3.20M | $14.00M | $26.80M | $5.70M |
| 税前利润 | $106.90M | $183.40M | $86.90M | $377.60M | $85.00M |
| 税费 | $29.90M | $38.00M | $19.00M | $61.50M | $12.00M |
| 净利润 | $77.00M | $145.40M | $67.90M | $316.10M | $73.00M |
| 持续经营利润 | $77.00M | $145.40M | $67.90M | $316.10M | $73.00M |
| 归属母公司净利润 | $77.00M | $145.40M | $67.90M | $316.10M | $73.00M |
| 归属普通股股东净利润 | $77.00M | $145.40M | $67.90M | $316.10M | $73.00M |
| 基本每股收益 | $0.81 | $1.51 | $0.69 | $3.18 | $0.74 |
| 摊薄每股收益 | $0.81 | $1.50 | $0.69 | $3.17 | $0.74 |
| 每股股息 | $0.39 | $0.39 | $0.39 | $1.52 | $0.38 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.54B | $3.71B | $3.70B | $3.44B | $3.44B |
| 流动资产合计 | $1.66B | $1.76B | $1.74B | $1.71B | $1.71B |
| 现金及现金等价物与短期投资 | $175.30M | $180.40M | $189.00M | $341.00M | $341.00M |
| -现金及现金等价物 | $175.30M | $180.40M | $189.00M | $341.00M | $341.00M |
| 应收款 | $496.10M | $575.10M | $486.10M | $378.20M | $378.20M |
| -应收账款 | $496.10M | $575.10M | $486.10M | $332.30M | $332.30M |
| 存货 | $882.70M | $923.40M | $983.70M | $920.80M | $920.80M |
| 其他流动资产 | $103.40M | $81.30M | $77.70M | $65.10M | $65.10M |
| 非流动资产合计 | $1.88B | $1.95B | $1.97B | $1.73B | $1.73B |
| 固定资产净值 | $686.20M | $738.70M | $755.00M | $730.50M | $730.50M |
| -固定资产原值 | $1.76B | $1.78B | $1.79B | $1.75B | $1.75B |
| -累计折旧 | -$1.08B | -$1.05B | -$1.03B | -$1.02B | -$1.02B |
| 投资及预付款 | $39.70M | $45.00M | $40.60M | $41.00M | $41.00M |
| -长期股权投资 | $39.70M | $45.00M | $40.60M | $41.00M | $41.00M |
| 商誉及其他无形资产 | $1.02B | $1.02B | $1.04B | $841.20M | $841.20M |
| -商誉 | $576.50M | $591.00M | $592.10M | $450.90M | $450.90M |
| -其他无形资产 | $439.50M | $433.80M | $445.70M | $390.30M | $390.30M |
| 一年以上递延资产 | $119.00M | $120.70M | $118.20M | $105.80M | $105.80M |
| 其他非流动资产 | $17.60M | $17.20M | $14.40M | $15.20M | $15.20M |
| 负债合计 | $2.20B | $2.34B | $2.28B | $1.99B | $1.99B |
| 流动负债合计 | $1.05B | $1.13B | $1.03B | $912.40M | $912.40M |
| 应付款 | $463.60M | $551.80M | $437.00M | $367.60M | $367.60M |
| -应付账款 | $463.60M | $551.80M | $437.00M | $367.60M | $367.60M |
| 一年内应计费用 | $568.20M | $559.20M | $560.00M | $428.80M | $428.80M |
| 短期债务及融资租赁负债 | $20.20M | $20.20M | $31.50M | $19.30M | $19.30M |
| -一年内到期融资租赁负债 | $20.20M | $20.20M | $21.50M | $19.30M | $19.30M |
| 非流动负债合计 | $1.15B | $1.21B | $1.25B | $1.07B | $1.07B |
| 长期债务及融资租赁负债 | $1.06B | $1.12B | $1.16B | $1.02B | $1.02B |
| -长期债务 | $962.00M | $1.02B | $1.06B | $921.50M | $921.50M |
| -长期融资租赁负债 | $95.80M | $100.00M | $102.10M | $100.30M | $100.30M |
| 一年以上递延负债 | $19.40M | $19.90M | $20.00M | $800,000.00 | $800,000.00 |
| 其他非流动负债 | $70.50M | $70.60M | $71.00M | $50.50M | $50.50M |
| 股东权益合计 | $1.34B | $1.37B | $1.42B | $1.45B | $1.45B |
| 股东权益 | $1.34B | $1.37B | $1.42B | $1.45B | $1.45B |
| 股本 | $900,000.00 | $1.00M | $96.90M | $97.90M | $97.90M |
| -普通股 | $900,000.00 | $1.00M | $96.90M | $97.90M | $97.90M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.36B | $1.39B | $1.34B | $1.39B | $1.39B |
| 不影响留存收益的损益 | -$23.80M | -$19.10M | -$17.30M | -$35.10M | -$35.10M |
| -一年内到期债务 | – | – | $10.00M | – | – |
| -一年内应收关联方款项 | – | – | – | $21.60M | $21.60M |
| -其他应收款 | – | – | – | $24.30M | $24.30M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $182.70M | $267.40M | $26.10M | $662.00M | $313.10M |
| 持续经营经营活动现金流净额 | $182.70M | $267.40M | $26.10M | $662.00M | $313.10M |
| 持续经营净利润 | $77.00M | $145.40M | $67.90M | $316.10M | $73.00M |
| 持续经营损益 | -$4.00M | -$4.30M | -$3.50M | -$18.70M | -$4.10M |
| 折旧、折耗与摊销 | $28.40M | $36.80M | $33.20M | $142.90M | $47.10M |
| 递延税款 | -$600,000.00 | -$4.50M | -$8.80M | -$58.70M | -$19.80M |
| 其他非现金项目 | $10.60M | $6.60M | -$6.20M | $32.60M | $7.60M |
| 营运资金变动 | $22.50M | $84.70M | -$66.30M | $147.70M | $205.60M |
| -应收款变动 | $78.10M | -$89.50M | -$100.00M | $83.20M | $95.10M |
| -存货变动 | $39.50M | $59.00M | -$21.30M | $109.30M | $115.70M |
| -应付账款及应计费用变动 | -$87.40M | $117.70M | $48.60M | -$86.60M | -$16.70M |
| -其他流动资产变动 | -$10.50M | $3.30M | $2.90M | $28.40M | $20.50M |
| -其他流动负债变动 | $2.80M | -$5.80M | $3.50M | $13.40M | -$9.00M |
| 投资活动现金流净额 | -$21.50M | -$16.30M | -$210.40M | -$77.40M | -$26.70M |
| 持续经营投资活动现金流净额 | -$21.50M | -$16.30M | -$210.40M | -$77.40M | -$26.70M |
| 固定资产购置及出售净额 | -$23.10M | -$16.50M | -$11.50M | -$83.70M | -$26.70M |
| 业务购买及出售净额 | $210.30M | – | – | $9.70M | $0.00 |
| 其他投资变动净额 | -$208.70M | $210.50M | -$198.90M | -$3.40M | $0.00 |
| 筹资活动现金流 | -$164.10M | -$257.50M | $25.10M | -$446.10M | -$148.00M |
| 持续经营筹资活动现金流净额 | -$164.10M | -$257.50M | $25.10M | -$446.10M | -$148.00M |
| 债务发行及偿还净额 | -$55.00M | -$55.00M | $150.00M | $0.00 | -$110.00M |
| 普通股发行净额 | -$73.00M | -$190.20M | -$94.90M | -$290.00M | $0.00 |
| 已付现金股利 | -$37.00M | -$37.50M | -$38.30M | -$151.10M | -$37.30M |
| 股票期权行使所得 | $2.10M | $28.30M | $9.10M | $2.10M | $300,000.00 |
| 其他筹资费用净额 | -$1.20M | -$3.10M | -$800,000.00 | -$7.10M | -$1.00M |
| 期末现金余额 | $175.30M | $180.40M | $189.00M | $341.00M | $341.00M |
| 现金净变动 | -$2.90M | -$6.40M | -$159.20M | $138.50M | $138.40M |
| 期初现金余额 | $180.40M | $189.00M | $341.00M | $199.50M | $201.00M |
| 汇率变动影响 | -$2.20M | -$2.20M | $7.20M | $3.00M | $1.60M |
| 自由现金流 | $159.60M | $250.90M | $14.60M | $578.30M | $286.40M |
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