泰特拉科技 TTEK
$40.29 −$0.27 (-0.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.00 +1.76%
开盘$39.55
昨收$40.56
当日区间$38.64 – $40.50
成交量2.66M
市值$10.32B
市盈率（TTM）24.3
股息率0.66%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.31B-4.5% YoY
营业利润$158.00M-4.2% YoY
净利润$109.80M-3.6% YoY
摊薄每股收益$0.42-2.3% YoY
自由现金流$225.13M-35.0% YoY
经营现金流$228.94M
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18.8%
营业利润率11.7%
净利率8.6%
净资产收益率24.3%
资产收益率10.0%
投入资本回报率16.4%
流动比率1.18
负债/资产比率57.8%
现金及投资$230.84M
总负债$948.82M
净现金（净负债）-$717.98M
自由现金流/营收10.8%
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 | $1.31B | $1.22B | $1.21B | $5.44B | $1.33B |
| 营业总收入 | $1.31B | $1.22B | $1.21B | $5.44B | $1.33B |
| 营业成本 | $1.07B | $1.01B | $990.29M | $4.48B | $1.06B |
| 毛利润 | $243.21M | $214.09M | $220.37M | $961.34M | $274.15M |
| 营业费用 | $85.20M | $82.63M | $86.82M | $357.74M | $102.72M |
| 销售及管理费用 | $85.20M | $82.63M | $86.82M | $357.74M | $102.72M |
| 营业利润 | $158.00M | $131.47M | $133.55M | $603.61M | $171.43M |
| 非经营性利息净收入（支出） | -$7.16M | -$8.84M | -$7.13M | -$30.80M | -$6.81M |
| 非经营性利息支出 | $7.16M | $8.84M | $7.13M | $40.64M | $16.64M |
| 其他收入（支出） | -$77,000.00 | $4.71M | $15.16M | -$195.19M | $9.87M |
| 特殊收益（费用） | -$77,000.00 | $58,000.00 | $7.45M | -$195.19M | $9.87M |
| -减：重组及并购费用 | $77,000.00 | -$58,000.00 | -$7.45M | -$12.23M | -$9.87M |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $92.42M | $0.00 |
| 税前利润 | $150.77M | $127.34M | $141.58M | $377.62M | $174.50M |
| 税费 | $40.97M | $33.54M | $36.35M | $129.67M | $46.62M |
| 净利润 | $109.80M | $93.80M | $105.22M | $247.95M | $127.88M |
| 持续经营利润 | $109.80M | $93.80M | $105.22M | $247.95M | $127.88M |
| 少数股东权益 | $217,000.00 | $175,000.00 | $194,000.00 | $225,000.00 | $131,000.00 |
| 归属母公司净利润 | $109.58M | $93.62M | $105.03M | $247.72M | $127.75M |
| 归属普通股股东净利润 | $109.58M | $93.62M | $105.03M | $247.72M | $127.75M |
| 基本每股收益 | $0.42 | $0.36 | $0.40 | $0.94 | $0.49 |
| 摊薄每股收益 | $0.42 | $0.36 | $0.40 | $0.93 | $0.48 |
| 每股股息 | $0.07 | $0.07 | $0.07 | $0.25 | $0.07 |
| 其他非经营性收入（支出） | – | $4.65M | $7.71M | – | – |
| -管理费用 | – | – | $86.82M | – | – |
| 非经营性利息收入 | – | – | – | $9.84M | – |
| -减：其他特殊支出 | – | – | – | $115.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.39B | $4.36B | $4.26B | $4.28B | $4.28B |
| 流动资产合计 | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B |
| 现金及现金等价物与短期投资 | $230.84M | $223.61M | $269.45M | $167.46M | $167.46M |
| -现金及现金等价物 | $230.84M | $223.61M | $269.45M | $167.46M | $167.46M |
| 应收款 | $1.23B | $1.19B | $1.22B | $1.31B | $1.31B |
| -应收账款 | $735.28M | $720.17M | $778.03M | $855.03M | $855.03M |
| -其他应收款 | $497.70M | $477.73M | $449.02M | $449.05M | $449.05M |
| -应收款调整准备 | -$3.90M | -$4.11M | -$4.20M | -$6.92M | -$6.92M |
| 其他流动资产 | $120.40M | $124.62M | $112.15M | $83.43M | $83.43M |
| 非流动资产合计 | $2.81B | $2.82B | $2.66B | $2.66B | $2.66B |
| 固定资产净值 | $263.60M | $271.89M | $264.95M | $263.77M | $263.77M |
| -固定资产原值 | $399.58M | $403.63M | $391.82M | $385.20M | $385.20M |
| -累计折旧 | -$135.98M | -$131.73M | -$126.87M | -$121.43M | -$121.43M |
| 商誉及其他无形资产 | $2.34B | $2.34B | $2.18B | $2.17B | $2.17B |
| -商誉 | $2.22B | $2.21B | $2.07B | $2.05B | $2.05B |
| -其他无形资产 | $123.59M | $129.29M | $113.57M | $121.16M | $121.16M |
| 一年以上递延资产 | $64.93M | $78.76M | $92.64M | $106.24M | $106.24M |
| 其他非流动资产 | $139.55M | $130.68M | $123.22M | $120.25M | $120.25M |
| 负债合计 | $2.54B | $2.50B | $2.42B | $2.50B | $2.50B |
| 流动负债合计 | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B |
| 应付款 | $220.64M | $204.79M | $196.73M | $204.73M | $204.73M |
| -应付账款 | $220.64M | $204.79M | $196.73M | $204.73M | $204.73M |
| 短期债务及融资租赁负债 | $74.68M | $73.74M | $69.68M | $69.10M | $69.10M |
| -一年内到期融资租赁负债 | $74.68M | $73.74M | $69.68M | $69.10M | $69.10M |
| 一年内递延负债 | $418.10M | $410.86M | $435.37M | $420.25M | $420.25M |
| 其他流动负债 | $304.27M | $293.69M | $297.19M | $338.05M | $338.05M |
| 非流动负债合计 | $1.20B | $1.27B | $1.20B | $1.12B | $1.12B |
| 长期债务及融资租赁负债 | $948.82M | $1.04B | $988.70M | $918.06M | $918.06M |
| -长期债务 | $801.06M | $880.16M | $834.26M | $763.36M | $763.36M |
| -长期融资租赁负债 | $147.76M | $155.83M | $154.44M | $154.70M | $154.70M |
| 一年以上递延负债 | $21.83M | $20.02M | $20.17M | $21.33M | $21.33M |
| 其他非流动负债 | $230.73M | $213.74M | $188.42M | $183.58M | $183.58M |
| 股东权益合计 | $1.85B | $1.86B | $1.85B | $1.78B | $1.78B |
| 股东权益 | $1.85B | $1.86B | $1.85B | $1.78B | $1.78B |
| 股本 | $2.56M | $2.60M | $2.61M | $2.61M | $2.61M |
| -普通股 | $2.56M | $2.60M | $2.61M | $2.61M | $2.61M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.96B | $1.96B | $1.92B | $1.87B | $1.87B |
| 不影响留存收益的损益 | -$105.78M | -$94.68M | -$76.36M | -$95.78M | -$95.78M |
| 少数股东权益 | $505,000.00 | $370,000.00 | $546,000.00 | $379,000.00 | $379,000.00 |
| 资本公积 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -应收税款 | – | – | – | $15.33M | $15.33M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $228.94M | $165.34M | $72.27M | $457.69M | $100.85M |
| 持续经营经营活动现金流净额 | $228.94M | $165.34M | $72.27M | $457.69M | $100.85M |
| 持续经营净利润 | $109.80M | $93.80M | $105.22M | $247.95M | $127.88M |
| 持续经营损益 | $0.00 | -$4.65M | -$7.71M | – | – |
| 折旧、折耗与摊销 | $14.77M | $14.34M | $14.00M | $58.28M | $14.64M |
| 递延税款 | $15.36M | $13.98M | $13.09M | -$11.30M | -$3.64M |
| 其他非现金项目 | $1.56M | $507,000.00 | -$5.63M | -$14.37M | -$10.19M |
| 营运资金变动 | $77.68M | $37.88M | -$54.88M | $47.62M | -$39.15M |
| -应收款变动 | -$35.70M | $63.31M | $79.95M | -$112.76M | -$46.87M |
| -预付资产变动 | -$580,000.00 | $19.30M | -$17.93M | -$30.56M | -$8.84M |
| -应付账款及应计费用变动 | $86.56M | $20.40M | -$135.48M | $21.28M | $9.73M |
| -其他流动负债变动 | $13.35M | -$25.88M | $2.92M | $72.94M | -$12.58M |
| -其他营运资金变动 | $14.06M | -$39.25M | $15.66M | $96.72M | $19.41M |
| 投资活动现金流净额 | -$20.68M | -$182.34M | $37.46M | -$106.75M | $1.52M |
| 持续经营投资活动现金流净额 | -$20.68M | -$182.34M | $37.46M | -$106.75M | $1.52M |
| 资本支出 | -$3.81M | -$5.99M | -$4.15M | -$18.63M | -$6.12M |
| 业务购买及出售净额 | -$16.87M | -$176.35M | $41.61M | -$94.86M | $2.84M |
| 筹资活动现金流 | -$200.52M | -$28.64M | -$10.87M | -$410.24M | -$175.26M |
| 持续经营筹资活动现金流净额 | -$200.52M | -$28.64M | -$10.87M | -$410.24M | -$175.26M |
| 债务发行及偿还净额 | -$81.95M | $43.24M | $67.92M | -$63.85M | -$108.11M |
| 普通股发行净额 | -$100.00M | -$52.01M | -$50.00M | -$249.98M | -$50.00M |
| 已付现金股利 | -$18.62M | -$16.92M | -$16.94M | -$65.04M | -$17.05M |
| 股票期权行使所得 | $55,000.00 | -$118,000.00 | -$11.85M | $469,000.00 | $14.20M |
| 其他筹资费用净额 | $0.00 | – | – | -$31.84M | -$14.30M |
| 期末现金余额 | $230.84M | $223.61M | $269.45M | $168.37M | $168.37M |
| 现金净变动 | $7.75M | -$45.64M | $98.85M | -$59.31M | -$72.89M |
| 期初现金余额 | $223.61M | $269.45M | $168.37M | $232.69M | $242.83M |
| 汇率变动影响 | -$522,000.00 | -$196,000.00 | $2.22M | -$5.00M | -$1.57M |
| 自由现金流 | $225.13M | $159.35M | $68.12M | $439.05M | $94.73M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | $6.74M | $4.80M |
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