TGLS
Tecnoglass Holdings Inc.
-0.25 (-0.68%)36.64USD94.1K成交股數1.6B市值12.9本益比(近四季)1.6股價營收比+15.6%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 295M+33% | 249M+4% | 260M+9% | 256M+16% | 222M+15% | 240M+14% | 238M+6% | 220M+8% | 193M | 211M | 225M | 203M |
| 營業成本 | 185M | 153M | 149M | 141M | 125M | 133M | 129M | 130M | 118M | 120M | 116M | 94.9M |
| 毛利 | 110M+13% | 95.8M-10% | 111M+2% | 114M+28% | 97.5M+31% | 107M+18% | 109M-0% | 89.6M-17% | 74.7M | 90.5M | 110M | 108M |
| 毛利率 | 37.3% | 38.5% | 42.7% | 44.7% | 43.9% | 44.5% | 45.8% | 40.8% | 38.8% | 43.0% | 48.7% | 53.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 28.4M | 28.0M | 21.3M | 23.4M | 18.9M | 18.8M | 18.3M | 18.4M | 16.1M | 13.8M | 14.7M | 17.8M |
| 營業利益 | 36.5M-38% | 44.9M-33% | 65.4M-3% | 61.2M+20% | 59.3M+45% | 67.2M+10% | 67.7M-9% | 51.1M-31% | 41.0M | 61.0M | 74.5M | 73.7M |
| 營業利益率 | 12.4% | 18.0% | 25.1% | 24.0% | 26.7% | 28.0% | 28.4% | 23.3% | 21.3% | 29.0% | 33.1% | 36.4% |
| 稅後淨利 | 24.6M-42% | 31.9M-32% | 47.2M-5% | 44.1M+26% | 42.2M+42% | 47.0M+3% | 49.5M-6% | 35.0M-27% | 29.7M | 45.9M | 52.4M | 48.2M |
| 淨利率 | 8.3% | 12.8% | 18.1% | 17.3% | 19.0% | 19.6% | 20.8% | 15.9% | 15.4% | 21.8% | 23.3% | 23.8% |
| 稀釋 EPS | 0.55-39% | 0.71-29% | 1.01-4% | 0.94+25% | 0.90+43% | 1.00+4% | 1.05-5% | 0.75-26% | 0.63 | 0.96 | 1.10 | 1.01 |
| 稀釋股數 | 44.4M | 44.6M | 46.8M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.6M | 47.6M | 47.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 80.8M | 91.1M | 124M | 138M | 157M | 135M | 122M | 127M | 136M | 119M | 105M | 129M |
| 應收帳款 | 287M | 264M | 243M | 228M | 225M | 203M | 209M | 179M | 171M | 174M | 186M | 167M |
| 存貨 | 272M | 253M | 194M | 177M | 156M | 140M | 143M | 132M | 144M | 166M | 162M | 143M |
| 總資產 | 1.4B | 1.4B | 1.2B | 1.2B | 1.1B | 1.0B | 996M | 942M | 982M | 939M | 892M | 819M |
| 有息負債 | 219M | 194M | 111M | 109M | 108M | 108M | 123M | 140M | 155M | 167M | 169M | 169M |
| 總負債 | 641M | 625M | 464M | 445M | 453M | 385M | 383M | 368M | 408M | 420M | 415M | 419M |
| 股東權益 | 789M | 735M | 764M | 736M | 685M | 631M | 613M | 575M | 574M | 517M | 476M | 399M |
| 負債比 | 44.8% | 46.0% | 37.8% | 37.7% | 39.8% | 37.9% | 38.4% | 39.0% | 41.6% | 44.7% | 46.5% | 51.1% |
| 淨現金(現金 − 有息負債) | −138M | −103M | 12.8M | 29.3M | 48.9M | 26.7M | −747K | −13.3M | −18.7M | −47.7M | −64.3M | −40.5M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.7M | – | – | 46.9M+40% | – | – | – | 33.4M | – | – | 43.1M |
| 資本支出 | – | 17.3M | – | – | 30.4M | – | – | – | 9.9M | – | – | 15.6M |
| 自由現金流 | – | −10.5M | – | – | 16.5M-30% | – | – | – | 23.6M | – | – | 27.5M |
| 折舊攤銷 | – | 10.7M | – | – | 7.3M | – | – | – | 6.3M | – | – | 4.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.7M | – | – | 7.0M | – | – | – | 4.2M | – | – | 3.6M |
| 自由現金流率 | – | -4.2% | – | – | 7.4% | – | – | – | 12.2% | – | – | 13.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 984M
| 美國 | 933M | 94.8% | +9.8% |
|---|---|---|---|
| CO | 31.7M | 3.2% | +26.6% |
| 其他 | 18.2M | 1.9% | +29.3% |
| PA | 760K | 0.1% | -34.4% |
產品／服務2025 年度 · 2.2B
| Windows And Architectural Systems | 922M | 41.3% | +13.9% |
|---|---|---|---|
| Commercial | 580M | 26.0% | +12.0% |
| Residential | 403M | 18.1% | +8.4% |
| Fixed Price Contracts | 264M | 11.8% | +62.7% |
| Glass And Framing Components | 61.4M | 2.8% | -23.4% |
| Product Sales 小計 | 720M | 32.3% | -1.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 984M | +10.5% | 160M | 16.2% | 3.42 | 34.5M |
| FY2024 | 890M | +6.8% | 161M | 18.1% | 3.43 | 91.0M |
| FY2023 | 833M | +16.3% | 183M | 21.9% | 3.85 | 60.9M |
| FY2022 | 717M | +44.2% | 156M | 21.7% | 3.27 | 70.6M |
| FY2021 | 497M | +31.9% | 68.2M | 13.7% | 1.43 | 65.7M |
| FY2020 | 377M | -12.6% | 23.9M | 6.3% | 0.51 | 53.4M |
| FY2019 | 431M | +16.2% | 24.5M | 5.7% | 0.55 | 712K |
| FY2018 | 371M | – | 9.0M | 2.4% | 0.21 | −18.1M |