TXO合伙公司 TXO
$13.13 +$0.45 (+3.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.13 0.00%
开盘$12.85
昨收$12.68
当日区间$12.75 – $13.19
成交量214.5K
市值$728.01M
市盈率（TTM）–
股息率10.74%
基本面
最新报告季度：Q2, ended Jun 2026
营收$150.87M+67.9% YoY
营业利润$57.67M+1,652.2% YoY
净利润$60.77M+45,115.6% YoY
摊薄每股收益$1.07
自由现金流$47.79M+741.6% YoY
经营现金流$49.10M
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27.1%
营业利润率-0.2%
净利率-9.2%
净资产收益率-5.3%
资产收益率-3.3%
投入资本回报率-1.9%
流动比率1.05
负债/资产比率48.2%
现金及投资$107.48M
总负债$270.10M
净现金（净负债）-$162.62M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $150.87M | $28.28M | $401.01M | $125.93M | $100.88M |
| 营业总收入 | $150.87M | $28.28M | $401.01M | $125.93M | $100.88M |
| 营业成本 | $65.42M | $76.58M | $282.80M | $82.52M | $71.56M |
| 毛利润 | $85.45M | -$48.30M | $118.21M | $43.41M | $29.32M |
| 营业费用 | $27.79M | $29.25M | $106.37M | $28.03M | $25.56M |
| 销售及管理费用 | $4.75M | $4.81M | $21.46M | $4.74M | $4.83M |
| -管理费用 | $4.75M | $4.81M | $21.46M | $4.74M | $4.83M |
| 其他税费 | $19.71M | $19.76M | $68.78M | $19.02M | $16.65M |
| 其他营业费用 | $3.33M | $4.68M | $16.12M | $4.27M | $4.07M |
| 营业利润 | $57.67M | -$77.55M | $11.84M | $15.38M | $3.76M |
| 非经营性利息净收入（支出） | -$5.38M | -$5.64M | -$16.35M | -$6.17M | -$4.39M |
| 非经营性利息收入 | $197,000.00 | $99,000.00 | $618,000.00 | $102,000.00 | $113,000.00 |
| 非经营性利息支出 | $5.58M | $5.74M | $16.96M | $6.27M | $4.51M |
| 其他收入（支出） | $8.49M | $8.86M | -$17.12M | -$37.47M | $4.98M |
| 其他非经营性收入（支出） | $8.49M | $8.86M | $25.31M | $4.96M | $4.98M |
| 税前利润 | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| 净利润 | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| 持续经营利润 | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| 归属母公司净利润 | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| 归属普通股股东净利润 | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| 基本每股收益 | $1.10 | -$1.35 | -$0.43 | -$0.57 | $0.08 |
| 摊薄每股收益 | $1.07 | -$1.35 | -$0.43 | -$0.57 | $0.08 |
| 每股股息 | $0.36 | $0.30 | $2.02 | $0.35 | $0.45 |
| 特殊收益（费用） | – | – | -$42.43M | – | – |
| -减：资本性资产减值 | – | – | $42.43M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.25B | $1.32B | $1.35B | $1.35B | $1.38B |
| 流动资产合计 | $179.50M | $90.23M | $95.33M | $95.33M | $76.92M |
| 现金及现金等价物与短期投资 | $107.48M | $7.89M | $9.37M | $9.37M | $5.31M |
| -现金及现金等价物 | $107.48M | $7.89M | $9.37M | $9.37M | $5.31M |
| 应收款 | $51.17M | $58.45M | $52.39M | $52.39M | $45.60M |
| -应收账款 | $51.17M | $58.45M | $52.39M | $52.39M | $45.60M |
| 其他流动资产 | $12.81M | $17.67M | $15.29M | $15.29M | $14.92M |
| 非流动资产合计 | $1.07B | $1.23B | $1.26B | $1.26B | $1.30B |
| 固定资产净值 | $1.06B | $1.22B | $1.24B | $1.24B | $1.28B |
| -固定资产原值 | $1.30B | $2.45B | $2.44B | $2.44B | $2.42B |
| -累计折旧 | -$248.21M | -$1.23B | -$1.20B | -$1.20B | -$1.13B |
| 金融资产 | $1.62M | $1.40M | $5.58M | $5.58M | $1.20M |
| 一年以上应收票据 | $7.17M | $7.17M | $7.13M | $7.13M | $7.13M |
| 其他非流动资产 | $6.76M | $7.49M | $6.22M | $6.22M | $6.37M |
| 负债合计 | $603.37M | $717.32M | $663.17M | $663.17M | $639.94M |
| 流动负债合计 | $170.64M | $210.00M | $153.92M | $153.92M | $160.62M |
| 应付款 | $38.43M | $45.22M | $34.90M | $34.90M | $35.47M |
| -应付账款 | $33.06M | $38.99M | $27.98M | $27.98M | $29.66M |
| -应付税款合计 | $5.36M | $6.23M | $6.92M | $6.92M | $5.81M |
| 一年内应计费用 | $32.66M | $30.10M | $32.75M | $32.75M | $36.88M |
| 一年内预提费用 | $2.00M | $3.50M | $3.50M | $3.50M | $3.50M |
| 一年内递延负债 | $70.00M | $70.00M | $70.00M | $70.00M | $70.00M |
| 其他流动负债 | $24.54M | $59.74M | $6.66M | $6.66M | $10.28M |
| 非流动负债合计 | $432.73M | $507.32M | $509.25M | $509.25M | $479.32M |
| 长期债务及融资租赁负债 | $270.10M | $277.10M | $291.10M | $291.10M | $271.10M |
| -长期债务 | $270.10M | $277.10M | $291.10M | $291.10M | $271.10M |
| 衍生产品负债 | $5.63M | $8.48M | $35,000.00 | $35,000.00 | $2.12M |
| 非流动负债 | $156.76M | $221.48M | $217.59M | $217.59M | $205.43M |
| 其他非流动负债 | $233,000.00 | $262,000.00 | $534,000.00 | $534,000.00 | $680,000.00 |
| 股东权益合计 | $648.05M | $604.47M | $691.73M | $691.73M | $736.22M |
| 股本 | $648.05M | $604.47M | $691.73M | $691.73M | $736.22M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $49.10M | $33.41M | $118.19M | $32.45M | $28.27M |
| 持续经营经营活动现金流净额 | $49.10M | $33.41M | $118.19M | $32.45M | $28.27M |
| 持续经营净利润 | $60.77M | -$74.34M | -$21.62M | -$28.25M | $4.35M |
| 持续经营损益 | -$18.07M | $91.28M | -$37.87M | -$22.20M | -$10.32M |
| 折旧、折耗与摊销 | $23.97M | $28.84M | $96.57M | $29.76M | $23.70M |
| 其他非现金项目 | -$19.60M | -$10.70M | $30.66M | $9.60M | $7.41M |
| 营运资金变动 | -$758,000.00 | -$5.25M | -$8.29M | -$2.36M | -$334,000.00 |
| -应收款变动 | $7.05M | -$6.15M | -$12.77M | -$8.10M | -$8.57M |
| -其他流动资产变动 | $1.64M | -$257,000.00 | -$2.29M | -$568,000.00 | $425,000.00 |
| -其他流动负债变动 | -$9.44M | $1.15M | $6.77M | $6.31M | $7.81M |
| 投资活动现金流净额 | $77.51M | -$4.38M | -$335.32M | -$29.89M | -$255.87M |
| 持续经营投资活动现金流净额 | $77.51M | -$4.38M | -$335.32M | -$29.89M | -$255.87M |
| 固定资产购置及出售净额 | $92.75M | $5.05M | -$263.60M | $5.81M | -$234.80M |
| 其他投资变动净额 | -$15.24M | -$9.43M | -$71.71M | -$35.70M | -$21.06M |
| 筹资活动现金流 | -$27.02M | -$30.52M | $219.20M | $1.50M | $224.95M |
| 持续经营筹资活动现金流净额 | -$27.02M | -$30.52M | $219.20M | $1.50M | $224.95M |
| 债务发行及偿还净额 | -$7.00M | -$14.00M | $134.00M | $20.00M | $252.00M |
| 已付现金股利 | -$19.96M | -$16.56M | -$101.42M | -$19.19M | -$24.62M |
| 其他筹资费用净额 | -$54,000.00 | $49,000.00 | -$2.89M | $684,000.00 | -$2.43M |
| 期末现金余额 | $107.48M | $7.89M | $9.37M | $9.37M | $5.31M |
| 现金净变动 | $99.59M | -$1.49M | $2.07M | $4.07M | -$2.65M |
| 期初现金余额 | $7.89M | $9.37M | $7.31M | $5.31M | $7.95M |
| 自由现金流 | $47.79M | $32.18M | -$145.44M | $38.24M | -$206.53M |
| 普通股发行净额 | – | – | $189.50M | $0.00 | $0.00 |
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