股票 › TYL
泰勒科技 TYL
美股市值排名 #1049
$420.56 −$9.81 (-2.28%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $420.56 0.00%
开盘$415.77
昨收$430.37
当日区间$413.39 – $421.72
成交量738.6K
市值$16.72B
市盈率（TTM）52.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$645.10M+8.2% YoY
营业利润$95.10M-0.5% YoY
净利润$93.51M+10.5% YoY
摊薄每股收益$2.23+15.5% YoY
自由现金流$118.52M+34.7% YoY
经营现金流$124.41M
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47.2%
营业利润率15.1%
净利率13.4%
净资产收益率9.7%
资产收益率5.8%
投入资本回报率7.5%
流动比率1.55
负债/资产比率47.8%
现金及投资$970.04M
总负债$1.44B
净现金（净负债）-$473.77M
自由现金流/营收29.0%
营收构成
2026/Q3 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 | $645.10M | $613.50M | $2.33B | $575.18M | $595.88M |
| 营业总收入 | $645.10M | $613.50M | $2.33B | $575.18M | $595.88M |
| 营业成本 | $338.04M | $317.07M | $1.25B | $313.20M | $314.43M |
| 毛利润 | $307.06M | $296.43M | $1.08B | $261.98M | $281.45M |
| 营业费用 | $211.96M | $196.62M | $726.02M | $187.01M | $183.52M |
| 销售及管理费用 | $133.58M | $122.76M | $465.02M | $118.65M | $117.53M |
| -销售及营销费用 | $39.85M | $38.80M | $148.57M | $38.23M | $37.56M |
| -管理费用 | $93.73M | $83.97M | $316.45M | $80.42M | $79.97M |
| 研发费用 | $62.83M | $59.73M | $204.59M | $54.11M | $51.79M |
| 折旧、摊销与折耗 | $15.55M | $14.13M | $56.42M | $14.25M | $14.20M |
| -折旧与摊销 | $15.55M | $14.13M | $56.42M | $14.25M | $14.20M |
| 营业利润 | $95.10M | $99.81M | $357.68M | $74.98M | $97.93M |
| 非经营性利息净收入（支出） | -$2.97M | -$1.07M | -$5.00M | -$1.25M | -$1.24M |
| 非经营性利息支出 | $2.97M | $1.07M | $5.00M | $1.25M | $1.24M |
| 其他收入（支出） | $28.51M | $7.68M | $37.64M | $11.24M | $10.86M |
| 证券出售收益 | $25.05M | – | – | – | – |
| 其他非经营性收入（支出） | $3.46M | $7.68M | $37.64M | $11.24M | $10.86M |
| 税前利润 | $120.63M | $106.42M | $390.32M | $84.96M | $107.55M |
| 税费 | $27.12M | $25.24M | $74.72M | $19.43M | $23.16M |
| 净利润 | $93.51M | $81.18M | $315.60M | $65.53M | $84.39M |
| 持续经营利润 | $93.51M | $81.18M | $315.60M | $65.53M | $84.39M |
| 归属母公司净利润 | $93.51M | $81.18M | $315.60M | $65.53M | $84.39M |
| 归属普通股股东净利润 | $93.51M | $81.18M | $315.60M | $65.53M | $84.39M |
| 基本每股收益 | $2.25 | $1.90 | $7.32 | $1.52 | $1.96 |
| 摊薄每股收益 | $2.23 | $1.88 | $7.20 | $1.50 | $1.93 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.81B | $4.80B | $5.64B | $5.64B | $5.46B |
| 流动资产合计 | $1.82B | $1.04B | $1.84B | $1.84B | $1.74B |
| 现金及现金等价物与短期投资 | $970.04M | $346.35M | $1.10B | $1.10B | $950.82M |
| -现金及现金等价物 | $895.35M | $316.01M | $1.02B | $1.02B | $834.10M |
| -短期投资 | $74.68M | $30.34M | $81.80M | $81.80M | $116.72M |
| 应收款 | $748.67M | $587.61M | $662.55M | $662.55M | $698.75M |
| -应收账款 | $724.87M | $573.00M | $638.80M | $638.80M | $661.99M |
| -应收税款 | $23.81M | $14.61M | $23.75M | $23.75M | $36.76M |
| 预付资产 | $87.03M | $97.56M | $74.73M | $74.73M | $80.12M |
| 其他流动资产 | $11.39M | $9.57M | $9.41M | $9.41M | $8.16M |
| 非流动资产合计 | $4.00B | $3.76B | $3.80B | $3.80B | $3.72B |
| 固定资产净值 | $197.84M | $199.27M | $195.96M | $195.96M | $197.19M |
| -固定资产原值 | $197.84M | $199.27M | $366.50M | $366.50M | $197.19M |
| 投资及预付款 | $45.23M | $51.46M | $60.70M | $60.70M | $22.44M |
| -可供出售证券 | $45.23M | $51.46M | $60.70M | $60.70M | – |
| 一年以上应收账款 | $10.42M | $8.27M | $5.97M | $5.97M | $6.86M |
| 商誉及其他无形资产 | $3.65B | $3.41B | $3.44B | $3.44B | $3.41B |
| -商誉 | $2.75B | $2.59B | $2.59B | $2.59B | $2.55B |
| -其他无形资产 | $899.85M | $814.58M | $848.79M | $848.79M | $850.95M |
| 其他非流动资产 | $88.38M | $92.24M | $93.60M | $93.60M | $87.64M |
| 负债合计 | $2.78B | $1.24B | $1.94B | $1.94B | $1.85B |
| 流动负债合计 | $1.17B | $1.04B | $1.76B | $1.76B | $1.69B |
| 应付款 | $178.60M | $186.14M | $174.65M | $174.65M | $147.86M |
| -应付账款 | $178.60M | $186.14M | $174.65M | $174.65M | $147.86M |
| 一年内应计费用 | $182.32M | $133.26M | $190.69M | $190.69M | $173.10M |
| 短期债务及融资租赁负债 | $11.22M | $10.59M | $609.26M | $609.26M | $608.89M |
| -一年内到期融资租赁负债 | $11.22M | $10.59M | $9.60M | $9.60M | $9.66M |
| 一年内递延负债 | $797.44M | $709.78M | $780.84M | $780.84M | $761.05M |
| 非流动负债合计 | $1.61B | $200.61M | $180.67M | $180.67M | $163.71M |
| 长期债务及融资租赁负债 | $1.44B | $37.37M | $33.35M | $33.35M | $34.56M |
| -长期债务 | $1.41B | – | – | – | – |
| -长期融资租赁负债 | $35.12M | $37.37M | $33.35M | $33.35M | $34.56M |
| 一年以上递延负债 | $128.11M | $130.27M | $116.05M | $116.05M | $98.05M |
| 其他非流动负债 | $34.85M | $32.98M | $31.28M | $31.28M | $31.11M |
| 股东权益合计 | $3.04B | $3.56B | $3.70B | $3.70B | $3.60B |
| 股东权益 | $3.04B | $3.56B | $3.70B | $3.70B | $3.60B |
| 股本 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 |
| -普通股 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.46B | $1.57B | $1.62B | $1.62B | $1.65B |
| 留存收益 | $2.36B | $2.26B | $2.18B | $2.18B | $2.12B |
| 减：库存股 | $780.94M | $275.75M | $96.20M | $96.20M | $160.38M |
| 不影响留存收益的损益 | -$400,000.00 | -$279,000.00 | -$11,000.00 | -$11,000.00 | -$54,000.00 |
| -累计折旧 | – | – | -$170.55M | -$170.55M | – |
| -一年内到期债务 | – | – | $599.66M | $599.66M | $599.23M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $124.41M | $107.26M | $653.54M | $243.88M | $255.19M |
| 持续经营经营活动现金流净额 | $124.41M | $107.26M | $653.54M | $243.88M | $255.19M |
| 持续经营净利润 | $93.51M | $81.18M | $315.60M | $65.53M | $84.39M |
| 持续经营损益 | -$25.05M | -$3,000.00 | -$8,000.00 | – | – |
| 折旧、折耗与摊销 | $39.38M | $41.27M | $147.86M | $36.77M | $37.29M |
| 递延税款 | $17.65M | $14.21M | $43.85M | $17.47M | $37.46M |
| 营运资金变动 | -$44.78M | -$66.56M | -$19.77M | $70.83M | $59.34M |
| -应收款变动 | -$146.38M | $63.44M | -$73.69M | -$1.13M | $53.63M |
| -预付资产变动 | $9.65M | -$21.80M | -$18.88M | -$1.99M | $8.82M |
| -应付账款及应计费用变动 | $18.69M | -$36.72M | $14.50M | $69.88M | -$44.79M |
| -其他流动负债变动 | -$775,000.00 | -$460,000.00 | -$11.99M | -$8.91M | $2.90M |
| -其他营运资金变动 | $74.03M | -$71.03M | $70.29M | $12.97M | $38.79M |
| 投资活动现金流净额 | -$258.37M | $55.98M | -$222.49M | -$58.39M | -$55.18M |
| 持续经营投资活动现金流净额 | -$258.37M | $55.98M | -$222.49M | -$58.39M | -$55.18M |
| 固定资产购置及出售净额 | -$5.05M | -$3.24M | -$16.02M | -$4.32M | -$3.88M |
| 无形资产购置及出售净额 | -$845,000.00 | -$1.26M | -$16.78M | -$2.64M | -$3.74M |
| 业务购买及出售净额 | -$214.27M | -$20,000.00 | -$83.65M | -$48.52M | -$16.91M |
| 投资购置及出售净额 | -$38.22M | $60.50M | -$106.58M | -$2.92M | -$30.66M |
| 其他投资变动净额 | $21,000.00 | -$8,000.00 | $526,000.00 | $1,000.00 | -$1,000.00 |
| 筹资活动现金流 | $713.30M | -$862.63M | -$160.37M | -$4.20M | -$153.36M |
| 持续经营筹资活动现金流净额 | $713.30M | -$862.63M | -$160.37M | -$4.20M | -$153.36M |
| 债务发行及偿还净额 | $1.44B | -$600.00M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$504.94M | -$250.06M | -$174.65M | $0.00 | -$173.05M |
| 股票期权行使所得 | -$392,000.00 | -$12.56M | $21.99M | -$4.20M | $20.02M |
| 期末现金余额 | $895.35M | $316.01M | $1.02B | $1.02B | $834.10M |
| 现金净变动 | $579.34M | -$699.39M | $270.68M | $181.30M | $46.65M |
| 期初现金余额 | $316.01M | $1.02B | $744.72M | $834.10M | $787.45M |
| 自由现金流 | $118.52M | $102.77M | $620.75M | $236.93M | $247.58M |
| 其他非现金项目 | – | – | $80,000.00 | -$2,000.00 | $43,000.00 |
| 其他筹资费用净额 | – | – | -$7.71M | $0.00 | -$335,000.00 |
暂无评论——快来第一个聊聊 TYL。