TPB
Turning Point Brands, Inc.
-0.90 (-1.28%)69.22USD74.7K成交股數1.4B市值22.3本益比(近四季)2.6股價營收比+22.6%營收年增(近四季)2026-11-04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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 143M+34% | 124M+33% | 119M+31% | 117M+25% | 106M+28% | 93.7M+13% | 90.7M+8% | 93.2M+13% | 83.1M | 83.1M | 83.7M | 82.8M |
| 營業成本 | 49.3M | 56.0M | 48.6M | 50.0M | 46.8M | – | 40.3M | 42.8M | 34.7M | – | 50.1M | 53.1M |
| 毛利 | 93.7M+57% | 68.3M+30% | 70.4M+40% | 66.6M+32% | 59.6M+23% | 52.4M+11% | 50.4M+7% | 50.4M+9% | 48.4M | 47.4M | 47.3M | 46.4M |
| 毛利率 | 65.5% | 55.0% | 59.2% | 57.1% | 56.0% | 56.0% | 55.6% | 54.1% | 58.2% | 57.0% | 56.6% | 56.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 77.0M | 55.8M | 44.5M | 40.3M | 36.4M | – | 29.6M | 29.2M | 29.1M | – | 31.4M | 31.9M |
| 營業利益 | 16.7M-28% | 12.5M-30% | 25.9M+24% | 26.3M+15% | 23.2M+20% | 17.9M-27% | 20.8M+1% | 22.9M+14% | 19.3M | 24.6M | 20.7M | 20.1M |
| 營業利益率 | 11.7% | 10.0% | 21.8% | 22.6% | 21.8% | 19.1% | 22.9% | 24.5% | 23.2% | 29.6% | 24.7% | 24.3% |
| 稅後淨利 | 3.6M-75% | 11.7M+383% | 21.1M+70% | 14.5M+11% | 14.4M+20% | 2.4M-76% | 12.4M+14% | 13.0M+31% | 12.0M | 10.1M | 10.8M | 9.9M |
| 淨利率 | 2.5% | 9.4% | 17.7% | 12.4% | 13.5% | 2.6% | 13.6% | 14.0% | 14.5% | 12.2% | 12.9% | 12.0% |
| 稀釋 EPS | – | – | 1.13+66% | 0.79+16% | 0.79+25% | 0.13-75% | 0.68+17% | 0.68+28% | 0.63 | 0.53 | 0.58 | 0.53 |
| 稀釋股數 | 20.2M | 19.5M | 18.7M | 18.3M | 18.2M | – | 18.4M | 20.2M | 20.2M | – | 20.1M | 20.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 268M | 192M | 201M | 110M | 99.6M | 48.9M | 33.6M | 142M | 131M | 118M | 96.1M | 101M |
| 應收帳款 | 22.7M | 27.5M | 27.8M | 30.1M | 14.9M | 9.6M | 10.6M | 12.6M | 8.2M | 10.0M | 10.5M | 7.9M |
| 存貨 | 133M | 130M | 113M | 105M | 104M | 96.3M | 106M | 102M | 105M | 91.7M | 117M | 125M |
| 總資產 | 855M | 772M | 743M | 596M | 565M | 493M | 488M | 592M | 586M | 569M | 554M | 560M |
| 有息負債 | 294M | 294M | 293M | 293M | 293M | 249M | 248M | 248M | 306M | 307M | 317M | 379M |
| 總負債 | 401M | 387M | 385M | 371M | 361M | 303M | 301M | 418M | 425M | 417M | 414M | 430M |
| 股東權益 | 454M | 385M | 358M | 225M | 203M | 190M | 186M | 173M | 160M | 151M | 139M | 128M |
| 負債比 | 46.9% | 50.1% | 51.8% | 62.3% | 64.0% | 61.4% | 61.7% | 70.6% | 72.5% | 73.3% | 74.7% | 76.9% |
| 淨現金(現金 − 有息負債) | −25.8M | −101M | −92.2M | −183M | −193M | −200M | −215M | −106M | −176M | −189M | −221M | −279M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −22.3M | – | – | 17.4M-23% | – | – | – | 22.6M | – | – | – |
| 資本支出 | – | 5.1M | – | – | 2.2M | – | – | – | 366K | – | – | – |
| 自由現金流 | – | −27.4M | – | – | 15.2M-32% | – | – | – | 22.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 2.2M | 1.8M | 1.7M | – | 1.6M | 1.5M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 2.1M | – | – | – |
| 現金股利 | – | 1.7M | – | – | 1.4M | – | – | – | 1.1M | – | – | – |
| 自由現金流率 | – | -22.0% | – | – | 14.3% | – | – | – | 26.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 463M
| Stokers Products | 285M | 61.5% | +69.1% |
|---|---|---|---|
| Zig Zag Products | 178M | 38.5% | -7.2% |
地區2025 年度 · 463M
| 美國 | 427M | 92.3% | +29.2% |
|---|---|---|---|
| 美國以外 | 35.7M | 7.7% | +19.0% |
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 | 463M | +28.4% | 58.2M | 12.6% | 3.11 | 43.8M |
| FY2024 | 361M | +11.0% | 39.8M | 11.0% | 2.14 | 62.4M |
| FY2023 | 325M | +1.2% | 38.5M | 11.8% | 2.01 | 61.2M |
| FY2022 | 321M | -27.9% | 11.6M | 3.6% | 0.64 | 22.4M |
| FY2021 | 445M | +10.0% | 52.1M | 11.7% | 2.52 | 62.1M |
| FY2020 | 405M | +11.9% | 38.2M | 9.4% | 1.85 | 37.5M |
| FY2019 | 362M | +8.8% | 16.2M | 4.5% | 0.78 | 33.0M |
| FY2018 | 333M | – | 25.3M | 7.6% | 1.28 | 10.8M |