股票 › TTI
泰特拉技术 TTI
美股市值排名 #3296
$6.00 +$0.18 (+3.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $6.00 0.00%
开盘$6.02
昨收$5.82
当日区间$5.85 – $6.05
成交量1.81M
市值$890.58M
市盈率（TTM）120.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$185.66M+6.8% YoY
营业利润$20.13M-12.4% YoY
净利润$10.24M-9.4% YoY
摊薄每股收益$0.07-12.5% YoY
自由现金流$11.07M-61.6% YoY
经营现金流$34.39M
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23.2%
营业利润率7.3%
净利率1.0%
净资产收益率1.8%
资产收益率0.9%
投入资本回报率2.7%
流动比率2.46
负债/资产比率49.2%
现金及投资$154.58M
总负债$211.96M
净现金（净负债）-$57.37M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $185.66M | $156.25M | $630.93M | $146.68M | $153.24M |
| 营业总收入 | $185.66M | $156.25M | $630.93M | $146.68M | $153.24M |
| 营业成本 | $139.94M | $118.03M | $474.98M | $118.25M | $116.87M |
| 毛利润 | $45.71M | $38.23M | $155.95M | $28.43M | $36.37M |
| 营业费用 | $25.58M | $25.41M | $100.56M | $25.93M | $25.24M |
| 销售及管理费用 | $25.58M | $25.41M | $100.56M | $25.93M | $25.24M |
| -管理费用 | $25.58M | $25.41M | $100.56M | $25.93M | $25.24M |
| 营业利润 | $20.13M | $12.82M | $55.39M | $2.50M | $11.13M |
| 非经营性利息净收入（支出） | -$3.27M | -$3.24M | -$17.33M | -$3.96M | -$4.45M |
| 非经营性利息支出 | $3.27M | $3.24M | $17.33M | $3.96M | $4.45M |
| 其他收入（支出） | -$1.01M | $2.01M | -$11.56M | -$4.67M | $1.42M |
| 其他非经营性收入（支出） | -$1.01M | $2.01M | -$11.56M | -$4.67M | $1.42M |
| 税前利润 | $15.85M | $11.59M | $26.50M | -$6.13M | $8.11M |
| 税费 | $5.62M | $3.27M | $22.30M | $9.17M | $3.95M |
| 净利润 | $10.24M | $8.32M | $3.00M | -$16.51M | $4.15M |
| 持续经营利润 | $10.24M | $8.32M | $4.21M | -$15.30M | $4.15M |
| 归属母公司净利润 | $10.24M | $8.32M | $3.01M | -$16.50M | $4.15M |
| 归属普通股股东净利润 | $10.24M | $8.32M | $3.01M | -$16.50M | $4.15M |
| 基本每股收益 | $0.07 | $0.06 | $0.02 | -$0.12 | $0.03 |
| 摊薄每股收益 | $0.07 | $0.06 | $0.02 | -$0.12 | $0.03 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| 终止经营净利润 | – | – | -$1.21M | -$1.21M | $0.00 |
| 少数股东权益 | – | – | -$7,000.00 | -$7,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $800.11M | $662.35M | $675.76M | $675.76M | $655.17M |
| 流动资产合计 | $410.97M | $297.17M | $316.68M | $316.68M | $313.88M |
| 现金及现金等价物与短期投资 | $154.58M | $35.47M | $72.63M | $72.63M | $67.15M |
| -现金及现金等价物 | $154.58M | $35.47M | $72.63M | $72.63M | $67.15M |
| 应收款 | $114.37M | $115.77M | $99.58M | $99.58M | $116.38M |
| -应收账款 | $114.37M | $115.77M | $99.58M | $99.58M | $116.38M |
| 存货 | $117.06M | $119.97M | $115.73M | $115.73M | $105.86M |
| 受限现金 | $50,000.00 | $51,000.00 | $52,000.00 | $52,000.00 | $52,000.00 |
| 其他流动资产 | $24.92M | $25.90M | $28.69M | $28.69M | $24.44M |
| 非流动资产合计 | $389.14M | $365.18M | $359.08M | $359.08M | $341.29M |
| 固定资产净值 | $264.30M | $239.08M | $231.20M | $231.20M | $203.20M |
| -固定资产原值 | $264.30M | $239.08M | $580.84M | $580.84M | $546.62M |
| 投资及预付款 | $11.09M | $11.49M | $11.83M | $11.83M | $10.41M |
| 商誉及其他无形资产 | $19.74M | $20.60M | $21.46M | $21.46M | $22.34M |
| -其他无形资产 | $19.74M | $20.60M | $21.46M | $21.46M | $22.34M |
| 一年以上递延资产 | $86.74M | $86.90M | $87.32M | $87.32M | $93.79M |
| 其他非流动资产 | $7.28M | $7.11M | $7.28M | $7.28M | $11.55M |
| 负债合计 | $393.59M | $376.73M | $393.27M | $393.27M | $359.75M |
| 流动负债合计 | $167.28M | $147.11M | $156.46M | $156.46M | $133.29M |
| 应付款 | $69.63M | $64.12M | $69.52M | $69.52M | $60.49M |
| -应付账款 | $55.00M | $52.21M | $54.52M | $54.52M | $44.26M |
| -应付税款合计 | $14.63M | $11.91M | $15.00M | $15.00M | $16.23M |
| 一年内应计费用 | $49.62M | $38.12M | $39.33M | $39.33M | $29.30M |
| 短期债务及融资租赁负债 | $20.01M | $17.84M | $11.33M | $11.33M | $10.61M |
| -一年内到期债务 | $8.13M | $5.94M | – | – | – |
| -一年内到期融资租赁负债 | $11.88M | $11.90M | $11.33M | $11.33M | $10.61M |
| 其他流动负债 | $7.36M | $7.36M | $7.36M | $7.36M | $5.83M |
| 非流动负债合计 | $226.31M | $229.62M | $236.81M | $236.81M | $226.46M |
| 长期债务及融资租赁负债 | $203.83M | $206.52M | $214.02M | $214.02M | $203.99M |
| -长期债务 | $175.19M | $175.88M | $181.36M | $181.36M | $180.92M |
| -长期融资租赁负债 | $28.64M | $30.64M | $32.66M | $32.66M | $23.07M |
| 非流动负债 | $15.83M | $15.67M | $15.53M | $15.53M | $15.43M |
| 一年以上递延负债 | $2.68M | $2.89M | $2.50M | $2.50M | $4.28M |
| 其他非流动负债 | $3.98M | $4.55M | $4.77M | $4.77M | $2.76M |
| 股东权益合计 | $406.53M | $285.62M | $282.49M | $282.49M | $295.43M |
| 股东权益 | $407.80M | $286.88M | $283.76M | $283.76M | $296.69M |
| 股本 | $1.51M | $1.38M | $1.37M | $1.37M | $1.37M |
| -普通股 | $1.51M | $1.38M | $1.37M | $1.37M | $1.37M |
| 资本公积 | $607.19M | $496.65M | $500.44M | $500.44M | $496.18M |
| 留存收益 | -$146.86M | -$157.10M | -$165.42M | -$165.42M | -$148.92M |
| 减：库存股 | $19.96M | $19.96M | $19.96M | $19.96M | $19.96M |
| 不影响留存收益的损益 | -$34.09M | -$34.09M | -$32.68M | -$32.68M | -$31.99M |
| 少数股东权益 | -$1.27M | -$1.27M | -$1.27M | -$1.27M | -$1.26M |
| -累计折旧 | – | – | -$349.64M | -$349.64M | -$343.42M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.39M | -$11.86M | $100.36M | $31.73M | $16.37M |
| 持续经营经营活动现金流净额 | $34.39M | -$11.86M | $100.36M | $31.73M | $16.37M |
| 持续经营净利润 | $10.24M | $8.32M | $3.00M | -$16.51M | $4.15M |
| 持续经营损益 | $36,000.00 | -$789,000.00 | $6.91M | -$1.35M | -$1.16M |
| 折旧、折耗与摊销 | $9.60M | $9.18M | $37.10M | $9.27M | $9.49M |
| 递延税款 | -$9,000.00 | $1.10M | $8.43M | $4.70M | $715,000.00 |
| 其他非现金项目 | $436,000.00 | $569,000.00 | $1.09M | $78,000.00 | $252,000.00 |
| 营运资金变动 | $12.07M | -$31.99M | $32.50M | $30.01M | $1.20M |
| -应收款变动 | $1.55M | -$17.38M | $5.79M | $16.63M | -$6.35M |
| -存货变动 | $3.09M | -$3.91M | -$9.66M | -$10.54M | $2.97M |
| -预付资产变动 | $957,000.00 | $2.79M | $101,000.00 | -$4.50M | -$66,000.00 |
| -应付账款及应计费用变动 | $6.96M | -$13.30M | $27.43M | $21.56M | $4.11M |
| -其他营运资金变动 | -$484,000.00 | -$196,000.00 | $8.84M | $6.85M | $531,000.00 |
| 投资活动现金流净额 | -$23.45M | -$18.73M | -$61.37M | -$27.35M | -$15.75M |
| 持续经营投资活动现金流净额 | -$23.45M | -$18.73M | -$61.37M | -$27.35M | -$15.75M |
| 固定资产购置及出售净额 | -$23.18M | -$18.89M | -$80.18M | -$27.34M | -$15.65M |
| 投资购置及出售净额 | $0.00 | $0.00 | $19.01M | $0.00 | $0.00 |
| 其他投资变动净额 | -$264,000.00 | $164,000.00 | -$199,000.00 | -$8,000.00 | -$101,000.00 |
| 筹资活动现金流 | $108.48M | -$6.72M | -$5.37M | $1.18M | -$1.97M |
| 持续经营筹资活动现金流净额 | $108.48M | -$6.72M | -$5.37M | $1.18M | -$1.97M |
| 债务发行及偿还净额 | -$272,000.00 | -$1.17M | -$4.74M | -$1.32M | -$1.35M |
| 其他筹资费用净额 | -$7.11M | -$5.93M | -$4.50M | -$1.37M | -$619,000.00 |
| 期末现金余额 | $154.63M | $35.52M | $72.68M | $72.68M | $67.20M |
| 现金净变动 | $119.42M | -$37.31M | $33.62M | $5.56M | -$1.35M |
| 期初现金余额 | $35.52M | $72.68M | $37.21M | $67.20M | $68.80M |
| 汇率变动影响 | -$307,000.00 | $151,000.00 | $1.85M | -$76,000.00 | -$255,000.00 |
| 自由现金流 | $11.07M | -$30.88M | $19.54M | $4.09M | $627,000.00 |
| 股票期权行使所得 | – | $371,000.00 | $3.86M | – | – |
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