Take-Two互动娱乐 TTWO
$214.87 +$1.51 (+0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $216.00 +0.53%
开盘$210.63
昨收$213.36
当日区间$209.72 – $217.70
成交量3.25M
市值$40.18B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.53B+2.0% YoY
营业利润-$35.50M-264.4% YoY
净利润-$34.10M-186.6% YoY
摊薄每股收益-$0.18-157.1% YoY
自由现金流-$193.80M-177.7% YoY
经营现金流-$168.80M
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56.0%
营业利润率-2.5%
净利率-4.8%
净资产收益率-9.0%
资产收益率-3.4%
投入资本回报率-4.2%
流动比率1.06
负债/资产比率60.2%
现金及投资$1.83B
总负债$2.87B
净现金（净负债）-$1.05B
自由现金流/营收5.0%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.53B | $6.66B | $1.68B | $1.70B | $1.77B |
| 营业总收入 | $1.53B | $6.66B | $1.68B | $1.70B | $1.77B |
| 营业成本 | $651.40M | $2.85B | $741.10M | $753.50M | $793.30M |
| 毛利润 | $882.50M | $3.81B | $938.70M | $945.50M | $980.50M |
| 营业费用 | $918.00M | $3.92B | $928.70M | $983.60M | $1.08B |
| 销售及管理费用 | $596.00M | $2.65B | $616.00M | $651.80M | $761.60M |
| -销售及营销费用 | $369.70M | $1.77B | $392.20M | $433.20M | $536.60M |
| -管理费用 | $226.30M | $874.40M | $223.80M | $218.60M | $225.00M |
| 研发费用 | $273.80M | $1.07B | $262.50M | $282.70M | $268.00M |
| 折旧、摊销与折耗 | $48.20M | $198.50M | $50.20M | $49.10M | $48.80M |
| -折旧与摊销 | $48.20M | $198.50M | $50.20M | $49.10M | $48.80M |
| 营业利润 | -$35.50M | -$108.60M | $10.00M | -$38.10M | -$97.90M |
| 非经营性利息净收入（支出） | -$7.60M | -$76.20M | -$6.20M | -$17.10M | -$17.50M |
| 非经营性利息收入 | $22.80M | $85.10M | – | – | – |
| 非经营性利息支出 | $30.40M | $161.30M | $91.30M | $17.10M | $17.50M |
| 其他收入（支出） | -$6.20M | -$13.00M | -$16.50M | -$600,000.00 | -$100,000.00 |
| 其他非经营性收入（支出） | -$6.20M | – | – | – | – |
| 税前利润 | -$49.30M | -$197.80M | -$12.70M | -$55.80M | -$115.50M |
| 税费 | -$15.20M | $100.40M | $46.80M | $37.10M | $18.40M |
| 净利润 | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| 持续经营利润 | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| 归属母公司净利润 | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| 归属普通股股东净利润 | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| 基本每股收益 | -$0.18 | -$1.62 | -$0.32 | -$0.50 | -$0.73 |
| 摊薄每股收益 | -$0.18 | -$1.62 | -$0.32 | -$0.50 | -$0.73 |
| 证券出售收益 | – | -$17.40M | – | – | – |
| 特殊收益（费用） | – | $4.40M | $900,000.00 | -$600,000.00 | -$100,000.00 |
| -减：重组及并购费用 | – | -$4.40M | -$900,000.00 | $600,000.00 | $100,000.00 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $9.06B | $9.38B | $9.38B | $10.01B | $10.08B |
| 流动资产合计 | $2.96B | $3.20B | $3.20B | $3.68B | $3.81B |
| 现金及现金等价物与短期投资 | $1.83B | $1.99B | $1.99B | $2.36B | $2.12B |
| -现金及现金等价物 | $1.36B | $1.55B | $1.55B | $2.16B | $1.87B |
| -短期投资 | $461.70M | $443.80M | $443.80M | $199.00M | $246.40M |
| 应收款 | $676.60M | $826.70M | $826.70M | $911.40M | $1.25B |
| -应收账款 | $606.90M | $737.00M | $737.00M | $824.10M | $1.17B |
| -其他应收款 | $69.70M | $89.70M | $89.70M | $87.30M | $84.50M |
| 受限现金 | $14.00M | $13.20M | $13.20M | $13.20M | $14.20M |
| 其他流动资产 | $439.90M | $370.30M | $370.30M | $395.00M | $435.30M |
| 非流动资产合计 | $6.11B | $6.16B | $6.16B | $6.33B | $6.27B |
| 固定资产净值 | $751.50M | $780.00M | $780.00M | $787.20M | $758.30M |
| -固定资产原值 | $751.50M | $1.41B | $1.41B | $787.20M | $758.30M |
| 商誉及其他无形资产 | $4.95B | $4.97B | $4.97B | $5.16B | $5.18B |
| -商誉 | $1.06B | $1.06B | $1.06B | $1.07B | $1.06B |
| -其他无形资产 | $3.89B | $3.91B | $3.91B | $4.09B | $4.12B |
| 其他非流动资产 | $406.10M | $411.10M | $411.10M | $388.50M | $326.40M |
| 负债合计 | $5.46B | $5.87B | $5.87B | $6.51B | $6.65B |
| 流动负债合计 | $2.78B | $2.59B | $2.59B | $3.24B | $3.31B |
| 应付款 | $219.30M | $247.10M | $247.10M | $234.50M | $223.90M |
| -应付账款 | $179.50M | $211.00M | $211.00M | $191.30M | $213.50M |
| -应付税款合计 | $39.80M | $36.10M | $36.10M | $43.20M | $10.40M |
| 一年内应计费用 | $534.80M | $547.10M | $547.10M | $493.70M | $776.20M |
| 短期债务及融资租赁负债 | $701.40M | $100.10M | $100.10M | $651.50M | $615.80M |
| -一年内到期债务 | $629.90M | $30.00M | $30.00M | $582.20M | $549.30M |
| -一年内到期融资租赁负债 | $71.50M | $70.10M | $70.10M | $69.30M | $66.50M |
| 一年内预提费用 | $22.40M | $34.00M | $34.00M | $49.20M | $40.30M |
| 一年内递延负债 | $988.50M | $1.19B | $1.19B | $1.33B | $1.29B |
| 其他流动负债 | $86.10M | $97.80M | $97.80M | $127.90M | $113.80M |
| 非流动负债合计 | $2.67B | $3.28B | $3.28B | $3.28B | $3.34B |
| 长期债务及融资租赁负债 | $2.24B | $2.86B | $2.86B | $2.86B | $2.90B |
| -长期债务 | $1.89B | $2.49B | $2.49B | $2.49B | $2.52B |
| -长期融资租赁负债 | $353.50M | $370.20M | $370.20M | $372.80M | $378.60M |
| 一年以上递延负债 | $224.00M | $212.00M | $212.00M | $210.90M | $240.30M |
| 其他非流动负债 | $204.90M | $213.30M | $213.30M | $208.50M | $205.40M |
| 股东权益合计 | $3.61B | $3.51B | $3.51B | $3.50B | $3.43B |
| 股东权益 | $3.61B | $3.51B | $3.51B | $3.50B | $3.43B |
| 股本 | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| -普通股 | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $12.10B | $11.95B | $11.95B | $11.85B | $11.71B |
| 留存收益 | -$7.39B | -$7.36B | -$7.36B | -$7.30B | -$7.20B |
| 减：库存股 | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B |
| 不影响留存收益的损益 | -$77.80M | -$67.30M | -$67.30M | -$36.10M | -$52.00M |
| -累计折旧 | – | -$634.30M | -$634.30M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$168.80M | $624.30M | $235.40M | $305.20M | $128.40M |
| 持续经营经营活动现金流净额 | -$168.80M | $624.30M | $235.40M | $305.20M | $128.40M |
| 持续经营净利润 | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| 折旧、折耗与摊销 | $316.10M | $1.28B | $345.70M | $308.20M | $361.10M |
| 其他非现金项目 | $51.60M | $229.00M | $46.70M | $69.20M | $44.20M |
| 营运资金变动 | -$588.40M | -$1.01B | -$293.30M | -$58.60M | -$249.90M |
| -应收款变动 | $130.00M | $35.00M | $86.80M | $341.30M | -$507.90M |
| -预付资产变动 | -$104.60M | -$66.50M | -$600,000.00 | -$52.80M | $30.40M |
| -应付账款及应计费用变动 | -$265.90M | -$365.30M | -$86.60M | -$218.40M | $179.50M |
| -其他流动资产变动 | -$173.00M | -$688.90M | -$170.40M | -$173.50M | -$180.40M |
| -其他营运资金变动 | -$174.90M | $78.50M | -$122.50M | $44.80M | $228.50M |
| 投资活动现金流净额 | -$52.40M | -$649.20M | -$290.40M | -$44.80M | -$277.20M |
| 持续经营投资活动现金流净额 | -$52.40M | -$649.20M | -$290.40M | -$44.80M | -$277.20M |
| 固定资产购置及出售净额 | -$25.00M | -$162.80M | -$36.80M | -$69.00M | -$31.90M |
| 投资购置及出售净额 | -$11.60M | -$456.40M | -$245.50M | $32.70M | -$236.30M |
| 其他投资变动净额 | -$15.80M | -$27.40M | -$7.50M | -$8.50M | -$7.00M |
| 筹资活动现金流 | $30.50M | $94.60M | -$550.00M | $26.60M | -$300,000.00 |
| 持续经营筹资活动现金流净额 | $30.50M | $94.60M | -$550.00M | $26.60M | -$300,000.00 |
| 债务发行及偿还净额 | $0.00 | -$1.15B | -$550.00M | $0.00 | $0.00 |
| 普通股发行净额 | $31.80M | $1.25B | $500,000.00 | $27.40M | $0.00 |
| 其他筹资费用净额 | -$1.30M | -$2.90M | -$500,000.00 | -$800,000.00 | -$300,000.00 |
| 期末现金余额 | $1.45B | $1.64B | $1.64B | $2.25B | $1.96B |
| 现金净变动 | -$190.70M | $69.70M | -$605.00M | $287.00M | -$149.10M |
| 期初现金余额 | $1.64B | $1.56B | $2.25B | $1.96B | $2.12B |
| 汇率变动影响 | -$1.30M | $9.20M | -$8.70M | $3.80M | -$6.10M |
| 自由现金流 | -$193.80M | $461.50M | $198.60M | $236.20M | $96.50M |
| 递延税款 | – | $78.00M | – | – | – |
| 业务购买及出售净额 | – | -$2.60M | -$600,000.00 | $0.00 | – |
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