TTM科技 TTMI
$66.51 +$4.29 (+6.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $66.53 +0.03%
开盘$69.00
昨收$62.22
当日区间$63.41 – $69.20
成交量5.10M
市值$7.01B
市盈率（TTM）26.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.20B+59.9% YoY
营业利润$162.63M+124.6% YoY
净利润$84.80M+59.8% YoY
摊薄每股收益$0.79+58.0% YoY
自由现金流$34.07M-8.9% YoY
经营现金流$96.43M
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22.2%
营业利润率11.1%
净利率7.0%
净资产收益率14.3%
资产收益率5.8%
投入资本回报率16.3%
负债/资产比率63.3%
现金及投资$876.35M
净现金（净负债）$876.35M
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 | $1.20B | $1.00B | $845.98M | $2.91B | $774.32M |
| 营业总收入 | $1.20B | $1.00B | $845.98M | $2.91B | $774.32M |
| 营业成本 | $911.99M | $792.20M | $664.80M | $2.30B | $608.45M |
| 毛利润 | $291.86M | $211.86M | $181.18M | $601.69M | $165.87M |
| 营业费用 | $129.23M | $102.46M | $108.44M | $334.16M | $84.90M |
| 销售及管理费用 | $112.70M | $87.60M | $93.74M | $277.61M | $71.14M |
| -销售及营销费用 | $25.14M | $25.49M | $24.99M | $85.46M | $21.08M |
| -管理费用 | $87.55M | $62.11M | $68.75M | $192.15M | $50.06M |
| 研发费用 | $9.65M | $7.98M | $7.81M | $28.99M | $6.88M |
| 折旧、摊销与折耗 | $6.89M | $6.89M | $6.89M | $27.55M | $6.89M |
| -折旧与摊销 | $6.89M | $6.89M | $6.89M | $27.55M | $6.89M |
| 营业利润 | $162.63M | $109.40M | $72.75M | $267.53M | $80.97M |
| 非经营性利息净收入（支出） | -$12.81M | -$10.50M | -$10.60M | -$45.33M | -$12.38M |
| 非经营性利息支出 | $12.81M | $10.50M | $10.60M | $45.33M | $12.38M |
| 其他收入（支出） | -$8.12M | -$17.65M | -$3.62M | -$11.86M | -$6.58M |
| 证券出售收益 | -$6.10M | -$13.99M | – | – | – |
| 特殊收益（费用） | -$380,000.00 | -$1.09M | -$296,000.00 | -$2.85M | -$216,000.00 |
| -减：重组及并购费用 | $380,000.00 | $340,000.00 | $296,000.00 | $2.85M | $216,000.00 |
| 其他非经营性收入（支出） | -$1.64M | -$2.57M | -$3.32M | -$9.01M | -$6.37M |
| 税前利润 | $141.70M | $81.25M | $58.53M | $210.34M | $62.01M |
| 税费 | $56.90M | -$1.80M | $8.54M | $32.89M | $11.32M |
| 净利润 | $84.80M | $83.05M | $49.99M | $177.45M | $50.69M |
| 持续经营利润 | $84.80M | $83.05M | $49.99M | $177.45M | $50.69M |
| 归属母公司净利润 | $84.80M | $83.05M | $49.99M | $177.45M | $50.69M |
| 归属普通股股东净利润 | $84.80M | $83.05M | $49.99M | $177.45M | $50.69M |
| 基本每股收益 | $0.80 | $0.80 | $0.48 | $1.73 | $0.49 |
| 摊薄每股收益 | $0.79 | $0.77 | $0.47 | $1.68 | $0.48 |
| -减：其他特殊支出 | – | $747,000.00 | – | – | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.56B | $4.42B | $3.98B | $3.84B | $3.84B |
| 现金及现金等价物与短期投资 | $876.35M | $507.91M | $410.05M | $501.23M | $501.23M |
| -现金及现金等价物 | $876.35M | $507.91M | $410.05M | $501.23M | $501.23M |
| -应收账款 | $836.36M | $720.14M | $618.08M | $563.74M | $563.74M |
| 存货 | $325.43M | $307.97M | $280.21M | $250.06M | $250.06M |
| 固定资产净值 | $1.29B | $1.29B | $1.17B | $1.09B | $1.09B |
| 负债合计 | $3.52B | $2.48B | $2.14B | $2.08B | $2.08B |
| 流动负债合计 | $1.77B | $1.26B | $1.02B | $962.20M | $962.20M |
| -应付账款 | $1.03B | $812.99M | $607.90M | $543.54M | $543.54M |
| 其他流动负债 | $1.77B | $69.20M | $63.25M | $58.60M | $58.60M |
| 非流动负债合计 | $1.75B | $1.22B | $1.13B | $1.12B | $1.12B |
| 股东权益合计 | $2.04B | $1.93B | $1.84B | $1.76B | $1.76B |
| 股东权益 | $2.04B | $1.93B | $1.84B | $1.76B | $1.76B |
| 流动资产合计 | – | $2.25B | $1.91B | $1.86B | $1.86B |
| 应收款 | – | $1.32B | $1.13B | $1.03B | $1.03B |
| -其他应收款 | – | $596.04M | $513.03M | $468.01M | $468.01M |
| 其他流动资产 | – | $117.84M | $92.44M | $72.37M | $72.37M |
| 非流动资产合计 | – | $2.17B | $2.07B | $1.98B | $1.98B |
| -固定资产原值 | – | $2.33B | $2.19B | $2.09B | $2.09B |
| -累计折旧 | – | -$1.04B | -$1.02B | -$997.19M | -$997.19M |
| 商誉及其他无形资产 | – | $806.61M | $815.83M | $825.06M | $825.06M |
| -商誉 | – | $670.14M | $670.14M | $670.14M | $670.14M |
| -其他无形资产 | – | $136.47M | $145.70M | $154.92M | $154.92M |
| 其他非流动资产 | – | $72.62M | $82.81M | $68.24M | $68.24M |
| 应付款 | – | $837.96M | $620.16M | $551.62M | $551.62M |
| -应付税款合计 | – | $24.97M | $12.27M | $8.08M | $8.08M |
| 一年内应计费用 | – | $148.82M | $136.39M | $155.78M | $155.78M |
| 短期债务及融资租赁负债 | – | $13.99M | $14.08M | $12.72M | $12.72M |
| -一年内到期债务 | – | $4.00M | $3.85M | $3.82M | $3.82M |
| -一年内到期融资租赁负债 | – | $9.99M | $10.23M | $8.91M | $8.91M |
| 一年内预提费用 | – | $7.24M | $7.08M | $7.86M | $7.86M |
| 一年内递延负债 | – | $186.77M | $174.53M | $175.63M | $175.63M |
| 长期债务及融资租赁负债 | – | $1.09B | $1.04B | $1.02B | $1.02B |
| -长期债务 | – | $969.46M | $911.84M | $912.34M | $912.34M |
| -长期融资租赁负债 | – | $119.76M | $123.39M | $103.35M | $103.35M |
| 衍生产品负债 | – | $20.82M | – | – | – |
| 一年以上递延负债 | – | $73.66M | $65.76M | $69.80M | $69.80M |
| 其他非流动负债 | – | $33.62M | $26.88M | $30.39M | $30.39M |
| 股本 | – | $115,000.00 | $115,000.00 | $115,000.00 | $115,000.00 |
| -普通股 | – | $115,000.00 | $115,000.00 | $115,000.00 | $115,000.00 |
| 资本公积 | – | $961.89M | $969.53M | $951.94M | $951.94M |
| 留存收益 | – | $1.15B | $1.07B | $1.02B | $1.02B |
| 减：库存股 | – | $147.04M | $167.98M | $174.74M | $174.74M |
| 不影响留存收益的损益 | – | -$29.44M | -$29.87M | -$30.93M | -$30.93M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $96.43M | $21.74M | $291.88M | $62.93M | $141.80M |
| 持续经营经营活动现金流净额 | $96.43M | $21.74M | $291.88M | $62.93M | $141.80M |
| 持续经营净利润 | $83.05M | $49.99M | $177.45M | $50.69M | $53.06M |
| 折旧、折耗与摊销 | $40.35M | $38.52M | $147.17M | $37.36M | $36.81M |
| 递延税款 | $7.55M | $1.46M | $3.35M | $1.89M | $72,000.00 |
| 其他非现金项目 | $1.97M | $3.77M | $7.53M | $412,000.00 | -$1.26M |
| 营运资金变动 | -$64.52M | -$96.35M | -$85.29M | -$39.50M | $41.52M |
| -应收款变动 | -$185.07M | -$99.36M | -$201.75M | -$84.63M | -$26.79M |
| -存货变动 | -$27.76M | -$30.15M | -$25.07M | $3.63M | -$3.35M |
| -预付资产变动 | -$39.19M | -$5.00M | -$22.49M | -$10.82M | -$3.79M |
| -应付账款及应计费用变动 | $142.87M | $37.31M | $163.01M | $37.81M | $83.97M |
| -其他流动负债变动 | $32.39M | $1.95M | -$3.69M | -$11.75M | $4.24M |
| -其他营运资金变动 | $12.24M | -$1.10M | $4.71M | $26.26M | -$12.76M |
| 投资活动现金流净额 | -$50.42M | -$106.80M | -$273.94M | -$51.25M | -$99.23M |
| 持续经营投资活动现金流净额 | -$50.42M | -$106.80M | -$273.94M | -$51.25M | -$99.23M |
| 固定资产购置及出售净额 | -$50.42M | -$106.80M | -$291.78M | -$69.10M | -$99.23M |
| 筹资活动现金流 | $51.76M | -$6.20M | -$20.92M | -$1.70M | $550,000.00 |
| 持续经营筹资活动现金流净额 | $51.76M | -$6.20M | -$20.92M | -$1.70M | $550,000.00 |
| 债务发行及偿还净额 | $61.77M | -$5.92M | -$3.80M | -$950,000.00 | -$950,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$17.88M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$10.02M | -$279,000.00 | $513,000.00 | -$987,000.00 | – |
| 期末现金余额 | $507.91M | $410.05M | $501.23M | $501.23M | $491.12M |
| 现金净变动 | $97.77M | -$91.26M | -$2.98M | $9.98M | $43.12M |
| 期初现金余额 | $410.05M | $501.23M | $503.93M | $491.12M | $447.97M |
| 汇率变动影响 | $88,000.00 | $74,000.00 | $281,000.00 | $138,000.00 | $33,000.00 |
| 自由现金流 | $34.07M | -$85.11M | -$683,000.00 | -$6.46M | $42.35M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | $17.84M | – | – |
| 股票期权行使所得 | – | – | $236,000.00 | – | – |
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