TITN
Titan Machinery Inc.
+0.47 (+1.98%)24.24USD86.4K成交股數570M市值–本益比(近四季)0.3股價營收比-9.2%營收年增(近四季)2026-11-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 496M-9% | 522M-12% | 642M-6% | 645M+2% | 546M-13% | 594M-30% | 680M-2% | 634M-1% | 629M | 852M | 694M | 643M |
| 營業成本 | 404M | 433M | 555M | 533M | 453M | 503M | 569M | 521M | 507M | 711M | 556M | 509M |
| 毛利 | 92.4M-1% | 89.3M-2% | 87.0M-21% | 111M-1% | 93.6M-23% | 90.9M-36% | 110M-20% | 112M-16% | 122M | 141M | 138M | 133M |
| 毛利率 | 18.6% | 17.1% | 13.5% | 17.2% | 17.1% | 15.3% | 16.3% | 17.7% | 19.4% | 16.6% | 19.9% | 20.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −2.3M-443% | −5.6M-2% | −11.9M-204% | 10.3M-35% | 662K-97% | −5.7M-114% | 11.5M-75% | 15.8M-65% | 22.6M | 40.7M | 46.2M | 44.6M |
| 營業利益率 | -0.5% | -1.1% | -1.9% | 1.6% | 0.1% | -1.0% | 1.7% | 2.5% | 3.6% | 4.8% | 6.7% | 6.9% |
| 稅後淨利 | −9.2M+52% | −12.6M-4% | −36.2M-2211% | 1.2M-128% | −6.0M-164% | −13.2M-155% | 1.7M-94% | −4.3M-114% | 9.4M | 24.0M | 30.2M | 31.3M |
| 淨利率 | -1.8% | -2.4% | -5.6% | 0.2% | -1.1% | -2.2% | 0.3% | -0.7% | 1.5% | 2.8% | 4.3% | 4.9% |
| 稀釋 EPS | -0.40+54% | -0.55-5% | -1.59-2371% | 0.05-126% | -0.26-163% | -0.58-156% | 0.07-95% | -0.19-114% | 0.41 | 1.04 | 1.32 | 1.38 |
| 稀釋股數 | 23.0M | 22.8M | 22.7M | 22.8M | 22.8M | 22.7M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 29.5M | 29.6M | 28.2M | 48.8M | 32.7M | 21.5M | 23.4M | 31.2M | 35.7M | 38.1M | 70.0M | 52.8M |
| 應收帳款 | 113M | 110M | 127M | 147M | 128M | 124M | 140M | 132M | 134M | 154M | 129M | 120M |
| 存貨 | 932M | 915M | 903M | 1.0B | 1.1B | 1.1B | 1.4B | 1.5B | 1.4B | 1.3B | 1.1B | 979M |
| 總資產 | 1.6B | 1.6B | 1.6B | 1.8B | 1.9B | 1.8B | 2.1B | 2.2B | 2.1B | 2.0B | 1.6B | 1.5B |
| 有息負債 | 147M | 151M | 159M | 155M | 153M | 154M | 131M | 117M | 105M | 106M | 87.6M | 87.1M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 558M | 566M | 579M | 613M | 610M | 605M | 668M | 660M | 663M | 658M | 626M | 597M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −118M | −121M | −130M | −106M | −120M | −132M | −108M | −85.4M | −69.8M | −68.3M | −17.6M | −34.3M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −23.1M-473% | – | – | – | 6.2M | – | – | −32.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 9.0M | – | – | – | 8.9M | – | – | 8.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.4B
| Agriculture | 1.6B | 64.2% | – |
|---|---|---|---|
| 歐洲 | 378M | 15.6% | – |
| Construction | 311M | 12.8% | – |
| Australia | 181M | 7.4% | – |
地區2026 年度 · 2.4B
| 美國 | 1.9B | 77.0% | -15.8% |
|---|---|---|---|
| Other Geographies | 378M | 15.6% | +44.7% |
| 澳洲 | 181M | 7.4% | -18.4% |
產品／服務2026 年度 · 2.5B
| Sales Of Equipment | 1.8B | 71.7% | -13.4% |
|---|---|---|---|
| Sales Of Parts | 428M | 17.3% | 0.0% |
| Service Sales | 178M | 7.2% | -1.2% |
| Other Revenue | 46.4M | 1.9% | +7.3% |
| Rental And Other | 46.4M | 1.9% | +7.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.4B | -10.2% | −54.2M | -2.2% | -2.38 | – |
| FY2025 | 2.7B | -2.0% | −36.9M | -1.4% | -1.63 | – |
| FY2024 | 2.8B | +24.9% | 112M | 4.1% | 4.93 | – |
| FY2023 | 2.2B | +29.1% | 102M | 4.6% | 4.49 | – |
| FY2022 | 1.7B | +21.3% | 66.0M | 3.9% | 2.92 | – |
| FY2021 | 1.4B | +8.1% | 19.4M | 1.4% | 0.86 | – |
| FY2020 | 1.3B | +3.5% | 14.0M | 1.1% | 0.63 | −9.8M |
| FY2019 | 1.3B | – | 12.2M | 1.0% | 0.55 | 40.3M |