特尔纽姆 TX
$49.16 +$0.52 (+1.07%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $49.16 0.00%
开盘$49.36
昨收$48.64
当日区间$48.68 – $49.74
成交量954.6K
市值$9.65B
市盈率（TTM）10.0
股息率4.48%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.34B+10.0% YoY
营业利润$528.41M+165.2% YoY
净利润$464.53M+79.1% YoY
摊薄每股收益$1.80+63.6% YoY
自由现金流-$175.49M-175.0% YoY
经营现金流$255.79M
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17.7%
营业利润率7.6%
净利率4.4%
净资产收益率5.8%
资产收益率2.9%
投入资本回报率4.6%
流动比率2.58
负债/资产比率31.8%
现金及投资$2.73B
总负债$3.00B
净现金（净负债）-$272.55M
营收构成
2026/Q1 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 | $4.34B | $3.93B | $15.61B | $3.77B | $3.95B |
| 营业总收入 | $4.34B | $3.93B | $15.61B | $3.77B | $3.95B |
| 营业成本 | $3.40B | $3.25B | $13.26B | $3.17B | $3.35B |
| 毛利润 | $941.02M | $686.87M | $2.35B | $603.69M | $608.39M |
| 营业费用 | $412.61M | $396.80M | $1.63B | $426.43M | $392.99M |
| 销售及管理费用 | $427.80M | $331.94M | $1.36B | $342.40M | $396.27M |
| 其他营业费用 | -$15.18M | $6.53M | $27.92M | $20.33M | -$3.28M |
| 营业利润 | $528.41M | $290.07M | $723.72M | $177.26M | $215.40M |
| 非经营性利息净收入（支出） | -$39.23M | -$3.13M | -$37.27M | -$19.69M | -$34.68M |
| 非经营性利息收入 | $45.20M | $63.73M | $237.53M | $55.72M | $55.86M |
| 非经营性利息支出 | $50.43M | $50.19M | $214.39M | $50.40M | $53.34M |
| 其他财务成本合计 | $34.00M | $16.67M | $60.41M | $25.01M | $37.20M |
| 其他收入（支出） | -$1.76M | -$7.51M | -$38.21M | -$3.00M | -$7.00M |
| 权益法投资收益 | $22.24M | $14.41M | $85.64M | $20.27M | $24.60M |
| 特殊收益（费用） | -$24.00M | -$47.50M | -$135.69M | -$19.09M | -$31.60M |
| -减：其他特殊支出 | $24.00M | $47.50M | $116.94M | $337,000.00 | $31.60M |
| 税前利润 | $487.42M | $279.44M | $648.24M | $154.58M | $173.72M |
| 税费 | $22.89M | -$92.95M | $345.14M | -$16.74M | $443.59M |
| 净利润 | $464.53M | $372.39M | $303.10M | $171.32M | -$269.87M |
| 持续经营利润 | $464.53M | $372.39M | $303.10M | $171.32M | -$269.87M |
| 少数股东权益 | $120.86M | $159.37M | -$122.14M | $49.12M | -$290.48M |
| 归属母公司净利润 | $343.67M | $213.02M | $425.23M | $122.20M | $20.61M |
| 归属普通股股东净利润 | $343.67M | $213.02M | $425.23M | $122.20M | $20.61M |
| 基本每股收益 | $1.80 | $1.10 | $2.20 | $0.62 | $0.10 |
| 摊薄每股收益 | $1.80 | $1.10 | $2.20 | $0.62 | $0.10 |
| 每股股息 | $1.30 | $0.00 | $2.70 | $0.90 | $0.00 |
| -销售及营销费用 | – | $172.75M | $737.66M | $185.82M | – |
| -管理费用 | – | $159.20M | $618.17M | $156.59M | – |
| 折旧、摊销与折耗 | – | $20.41M | $85.91M | $23.98M | – |
| -折旧与摊销 | – | $20.41M | $85.91M | $23.98M | – |
| 资产减值损失 | – | $1.28M | -$1.51M | -$956,000.00 | – |
| 其他税费 | – | $33.09M | $148.84M | $37.90M | – |
| 证券出售收益 | – | $25.57M | $11.85M | -$4.18M | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $18.76M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $24.55B | $24.24B | $23.62B | $23.62B | $23.47B |
| 流动资产合计 | $9.87B | $9.93B | $9.79B | $9.79B | $9.81B |
| 现金及现金等价物与短期投资 | $2.73B | $3.14B | $3.13B | $3.13B | $2.76B |
| -现金及现金等价物 | $1.43B | $1.62B | $1.53B | $1.53B | $1.32B |
| -短期投资 | $1.30B | $1.52B | $1.60B | $1.60B | $1.44B |
| 应收款 | $2.71B | $2.59B | $2.46B | $2.46B | $2.84B |
| -应收账款 | $2.65B | $2.44B | $1.54B | $1.54B | $2.65B |
| -应收税款 | $66.60M | $151.83M | $717.30M | $717.30M | $190.43M |
| 存货 | $4.40B | $4.17B | $4.09B | $4.09B | $4.13B |
| 非流动资产合计 | $14.68B | $14.31B | $13.83B | $13.83B | $13.66B |
| 固定资产净值 | $10.97B | $10.71B | $10.70B | $10.70B | $10.10B |
| 投资及预付款 | $614.06M | $590.31M | $562.91M | $562.91M | $582.44M |
| -长期股权投资 | $613.84M | $590.10M | $562.70M | $562.70M | $582.13M |
| 一年以上应收账款 | $768.96M | $782.99M | $392.83M | $392.83M | $904.13M |
| 商誉及其他无形资产 | $1.04B | $1.01B | $895.20M | $895.20M | $1.02B |
| 一年以上递延资产 | $1.28B | $1.22B | $1.04B | $1.04B | $1.05B |
| 其他非流动资产 | $8.86M | $8.33M | $227.69M | $227.69M | $8.26M |
| 负债合计 | $7.81B | $7.74B | $7.47B | $7.47B | $7.17B |
| 流动负债合计 | $3.82B | $3.77B | $3.93B | $3.93B | $3.99B |
| 应付款 | $2.10B | $2.13B | $2.38B | $2.38B | $2.16B |
| -应付账款 | $2.04B | $2.08B | $2.07B | $2.07B | $2.13B |
| -应付税款合计 | $64.04M | $47.78M | $132.92M | $132.92M | $30.45M |
| 短期债务及融资租赁负债 | $684.88M | $665.00M | $652.90M | $652.90M | $602.51M |
| -一年内到期债务 | $638.17M | $615.39M | $31.01M | $31.01M | $551.51M |
| -一年内到期融资租赁负债 | $46.71M | $49.61M | $48.50M | $48.50M | $50.99M |
| 一年内预提费用 | $599.10M | $575.10M | $543.68M | $543.68M | $526.80M |
| 其他流动负债 | $439.69M | $406.29M | $360.39M | $360.39M | $702.03M |
| 非流动负债合计 | $3.99B | $3.96B | $3.53B | $3.53B | $3.18B |
| 长期应付账款及其他应付款 | $5.91M | $15.81M | $14.27M | $14.27M | $12.40M |
| 长期债务及融资租赁负债 | $2.37B | $2.35B | $1.95B | $1.95B | $1.66B |
| -长期债务 | $2.21B | $2.20B | $1.81B | $1.81B | $1.49B |
| -长期融资租赁负债 | $160.19M | $146.17M | $138.03M | $138.03M | $161.48M |
| 非流动负债 | $596.53M | $615.22M | $714.84M | $714.84M | $614.09M |
| 一年以上递延负债 | $23.23M | $25.48M | $24.28M | $24.28M | $42.95M |
| 其他非流动负债 | $997.90M | $961.12M | $52.68M | $52.68M | $855.75M |
| 股东权益合计 | $16.74B | $16.51B | $16.15B | $16.15B | $16.30B |
| 股东权益 | $12.30B | $12.20B | $11.94B | $11.94B | $11.98B |
| 少数股东权益 | $4.44B | $4.31B | $4.20B | $4.20B | $4.32B |
| 股本 | – | $2.00B | $2.00B | $2.00B | $2.00B |
| -普通股 | – | $2.00B | $2.00B | $2.00B | $2.00B |
| 资本公积 | – | -$2.32B | -$2.32B | -$2.32B | -$2.32B |
| 留存收益 | – | $13.36B | $13.14B | $13.14B | $13.20B |
| 减：库存股 | – | $150.00M | $150.00M | $150.00M | $150.00M |
| 不影响留存收益的损益 | – | -$666.16M | -$705.89M | -$705.89M | -$728.99M |
| 其他权益权益 | – | -$23.30M | -$23.30M | -$23.30M | -$23.30M |
| -应收贷款 | – | – | $10.16M | $10.16M | – |
| -一年内应收关联方款项 | – | – | $170.89M | $170.89M | – |
| -其他应收款 | – | – | $25.46M | $25.46M | – |
| 预付资产 | – | – | $61.22M | $61.22M | – |
| 受限现金 | – | – | $2.84M | $2.84M | – |
| -固定资产原值 | – | – | $20.35B | $20.35B | – |
| -累计折旧 | – | – | -$9.65B | -$9.65B | – |
| -持有至到期证券 | – | – | $59,000.00 | $59,000.00 | – |
| 一年以上预付资产 | – | – | $4.21M | $4.21M | – |
| -商誉 | – | – | $662.31M | $662.31M | – |
| -其他无形资产 | – | – | $232.89M | $232.89M | – |
| -应付股利 | – | – | $8.68M | $8.68M | – |
| -其他应付款 | – | – | $162.02M | $162.02M | – |
| 员工福利 | – | – | $774.45M | $774.45M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $255.79M | $217.34M | $2.31B | $527.54M | $535.42M |
| 持续经营经营活动现金流净额 | $255.79M | $217.34M | $2.31B | $527.54M | $535.42M |
| 持续经营净利润 | $464.53M | $372.39M | $303.10M | $171.32M | -$269.87M |
| 持续经营损益 | $1.49M | -$14.36M | -$34.78M | $47.90M | $13.57M |
| 折旧、折耗与摊销 | $193.72M | $180.68M | $788.31M | $210.39M | $197.06M |
| 递延税款 | $2.75M | -$129.68M | $100.42M | -$41.84M | $394.22M |
| 其他非现金项目 | $20.49M | $40.61M | $102.85M | -$7.67M | $25.12M |
| 营运资金变动 | -$417.66M | -$233.10M | $1.04B | $134.56M | $174.11M |
| 投资活动现金流净额 | -$141.51M | -$502.17M | -$1.98B | -$487.53M | -$729.09M |
| 持续经营投资活动现金流净额 | -$141.51M | -$502.17M | -$1.98B | -$487.53M | -$729.09M |
| 资本支出 | -$431.28M | -$405.89M | -$2.50B | -$462.83M | -$710.53M |
| 固定资产购置及出售净额 | $412,000.00 | $714,000.00 | $4.15M | $31,000.00 | $3.25M |
| 业务购买及出售净额 | $0.00 | -$335.58M | $0.00 | – | – |
| 投资购置及出售净额 | $288.39M | $87.63M | $490.38M | -$47.80M | -$23.74M |
| 其他投资变动净额 | $0.00 | $150.00M | -$10.29M | -$5.15M | – |
| 筹资活动现金流 | -$300.19M | $346.12M | -$500.58M | $185.73M | -$330.31M |
| 持续经营筹资活动现金流净额 | -$300.19M | $346.12M | -$500.58M | $185.73M | -$330.31M |
| 债务发行及偿还净额 | -$8.62M | $352.37M | $38.15M | $369.15M | -$330.31M |
| 其他筹资费用净额 | -$36.37M | -$6.25M | -$8.70M | -$6.74M | $0.00 |
| 期末现金余额 | $1.43B | $1.62B | $1.53B | $1.53B | $1.32B |
| 现金净变动 | -$185.91M | $61.29M | -$171.49M | $225.74M | -$523.97M |
| 期初现金余额 | $1.62B | $1.53B | $1.69B | $1.32B | $1.86B |
| 汇率变动影响 | -$726,000.00 | $24.82M | $11.43M | -$17.42M | -$10.84M |
| 自由现金流 | -$175.49M | -$188.55M | -$187.23M | $64.70M | -$175.11M |
| -应收款变动 | – | – | $217.28M | – | – |
| -存货变动 | – | – | $805.70M | – | – |
| -应付账款及应计费用变动 | – | – | $63.43M | – | – |
| -其他流动负债变动 | – | – | -$50.98M | – | – |
| 已付现金股利 | – | – | -$530.03M | -$176.68M | $0.00 |
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