TNC
TENNANT CO
-0.27 (-0.39%)67.71USD35.4K成交股數1.2B市值65.1本益比(近四季)0.9股價營收比+1.7%營收年增(近四季)2026-11-02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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 324M+2% | 298M+3% | 292M-8% | 303M-8% | 319M+2% | 290M-7% | 316M+4% | 331M+3% | 311M | 311M | 305M | 322M |
| 營業成本 | 196M | 184M | 191M | 174M | 185M | 170M | 182M | 188M | 174M | 181M | 173M | 182M |
| 毛利 | 128M-5% | 114M-5% | 101M-25% | 129M-9% | 134M-2% | 120M-8% | 134M+1% | 143M+2% | 138M | 131M | 132M | 140M |
| 毛利率 | 39.5% | 38.1% | 34.6% | 42.7% | 42.1% | 41.4% | 42.4% | 43.1% | 44.2% | 42.0% | 43.3% | 43.4% |
| 研發費用 | 12.5M | 10.6M | 11.2M | 10.5M | 9.8M | 9.7M | 10.5M | 11.2M | 10.1M | 10.6M | 9.1M | 9.0M |
| 銷售管理費用 | 99.5M | 98.1M | 93.8M | 96.6M | 93.7M | 90.7M | 92.7M | 92.9M | 89.9M | 95.7M | 88.2M | 87.0M |
| 營業利益 | 15.9M-48% | 4.9M-75% | −4.2M-114% | 22.3M-42% | 30.6M-18% | 19.6M-20% | 30.6M-12% | 38.6M-11% | 37.5M | 24.5M | 34.7M | 43.5M |
| 營業利益率 | 4.9% | 1.6% | -1.4% | 7.4% | 9.6% | 6.8% | 9.7% | 11.7% | 12.1% | 7.9% | 11.4% | 13.5% |
| 稅後淨利 | 7.6M-62% | 200K-98% | −4.4M-121% | 14.9M-47% | 20.2M-29% | 13.1M-58% | 20.8M-9% | 27.9M-11% | 28.4M | 31.0M | 22.9M | 31.3M |
| 淨利率 | 2.3% | 0.1% | -1.5% | 4.9% | 6.3% | 4.5% | 6.6% | 8.4% | 9.1% | 10.0% | 7.5% | 9.7% |
| 稀釋 EPS | 0.44-59% | 0.01-99% | -0.21-119% | 0.80-45% | 1.08-28% | 0.69-58% | 1.09-10% | 1.45-14% | 1.49 | 1.64 | 1.21 | 1.68 |
| 稀釋股數 | 17.2M | 17.8M | 18.6M | 18.5M | 18.7M | 19.0M | 19.1M | 19.2M | 19.1M | 18.8M | 18.9M | 18.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 76.9M | 82.6M | 106M | 99.4M | 80.1M | 79.5M | 91.3M | 84.6M | 88.8M | 117M | 97.0M | 95.8M |
| 應收帳款 | 286M | 281M | 257M | 249M | 265M | 251M | 260M | 269M | 257M | 248M | 242M | 264M |
| 存貨 | 202M | 205M | 199M | 206M | 195M | 191M | 202M | 190M | 181M | 176M | 185M | 198M |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 有息負債 | 358M | 358M | 274M | 238M | 213M | 213M | 209M | 206M | 207M | 201M | 216M | 273M |
| 總負債 | 736M | 744M | 666M | 614M | 588M | 554M | 568M | 542M | 536M | 535M | 513M | 586M |
| 股東權益 | 533M | 531M | 602M | 641M | 652M | 624M | 647M | 625M | 615M | 577M | 545M | 521M |
| 負債比 | 57.9% | 58.2% | 52.4% | 48.9% | 47.3% | 47.0% | 46.7% | 46.4% | 46.5% | 48.1% | 48.4% | 52.9% |
| 淨現金(現金 − 有息負債) | −282M | −276M | −167M | −139M | −133M | −134M | −117M | −121M | −119M | −83.5M | −119M | −177M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −31.2M+7700% | – | – | – | −400K | – | – | 2.9M | – | – | – |
| 資本支出 | – | 3.2M | – | – | – | 7.0M | – | – | 3.0M | – | – | – |
| 自由現金流 | – | −34.4M+365% | – | – | – | −7.4M | – | – | −100K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 60.0M | – | – | – | 20.2M | – | – | 1.1M | – | – | – |
| 現金股利 | – | 5.5M | – | – | – | 5.6M | – | – | 5.3M | – | – | – |
| 自由現金流率 | – | -11.5% | – | – | – | -2.6% | – | – | -0.0% | – | – | – |
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 · 1.2B
| 美國 | 671M | 55.7% | -12.5% |
|---|---|---|---|
| 歐洲中東非洲 | 335M | 27.8% | +5.1% |
| Americas Excluding United States | 121M | 10.1% | -0.4% |
| 亞太 | 76.9M | 6.4% | -3.5% |
| 美洲 小計 | 792M | 65.8% | -10.9% |
產品／服務2025 年度 · 1.2B
| Equipment Sales | 715M | 59.4% | -11.6% |
|---|---|---|---|
| Parts And Consumables | 276M | 22.9% | +0.5% |
| Service And Other | 213M | 17.7% | +4.7% |
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 | 1.2B | -6.5% | 43.8M | 3.6% | 2.36 | 43.3M |
| FY2024 | 1.3B | +3.5% | 83.7M | 6.5% | 4.38 | 68.8M |
| FY2023 | 1.2B | +13.9% | 110M | 8.8% | 5.83 | 166M |
| FY2022 | 1.1B | +0.1% | 66.3M | 6.1% | 3.55 | −50.1M |
| FY2021 | 1.1B | +9.0% | 64.9M | 5.9% | 3.44 | 50.0M |
| FY2020 | 1.0B | -12.0% | 33.7M | 3.4% | 1.81 | 104M |
| FY2019 | 1.1B | +1.3% | 45.8M | 4.0% | 2.48 | 33.5M |
| FY2018 | 1.1B | – | 33.4M | 3.0% | 1.82 | 61.2M |