TTI
TETRA TECHNOLOGIES INC
0.00 (0.00%)6.28USD459K成交股數930M市值157.0本益比(近四季)1.4股價營收比+6.8%營收年增(近四季)2026-10-27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 | 186M+18% | 156M+16% | 153M+8% | 174M+1% | 157M+4% | 135M-11% | 142M-19% | 172M+18% | 151M | 151M | 175M | 146M |
| 營業成本 | 130M | 109M | 107M | 116M | 105M | 94.0M | 98.4M | 120M | 111M | – | – | – |
| 毛利 | 45.7M+7% | 38.2M+23% | 36.4M+6% | 48.2M+12% | 42.9M+38% | 31.1M-18% | 34.4M-30% | 43.3M+19% | 31.1M | 37.9M | 49.2M | 36.3M |
| 毛利率 | 24.6% | 24.5% | 23.7% | 27.7% | 27.3% | 23.1% | 24.3% | 25.2% | 20.6% | 25.0% | 28.0% | 24.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.6M | 25.4M | 25.2M | 25.3M | 24.1M | 23.1M | 22.4M | 22.1M | 22.3M | 23.8M | 26.2M | 23.2M |
| 營業利益 | 20.1M+7% | 12.8M | 11.1M-7% | 23.0M | 18.8M | – | 12.0M | – | – | – | – | – |
| 營業利益率 | 10.8% | 8.2% | 7.3% | 13.2% | 11.9% | – | 8.4% | – | – | – | – | – |
| 稅後淨利 | 10.2M+153% | 8.3M-92% | 4.2M-238% | 11.3M+48% | 4.0M+343% | 103M+1795% | −3.0M-116% | 7.6M+27% | 915K | 5.4M | 18.2M | 6.0M |
| 淨利率 | 5.5% | 5.3% | 2.7% | 6.5% | 2.6% | 76.4% | -2.1% | 4.4% | 0.6% | 3.6% | 10.4% | 4.1% |
| 稀釋 EPS | 0.07+133% | 0.06-92% | 0.03-250% | 0.08+33% | 0.03+200% | 0.77+1825% | -0.02-114% | 0.06+20% | 0.01 | 0.04 | 0.14 | 0.05 |
| 稀釋股數 | 141M | 137M | 135M | 133M | 134M | 132M | 132M | 132M | 132M | 132M | 130M | 130M |
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 | 155M | 35.5M | 67.1M | 68.7M | 41.0M | 37.0M | 48.4M | 37.7M | 35.9M | 33.8M | 27.7M | 16.7M |
| 應收帳款 | 114M | 116M | 116M | 110M | 121M | 105M | 110M | 141M | 132M | 123M | 130M | 118M |
| 存貨 | 117M | 120M | 106M | 109M | 106M | 102M | 97.7M | 82.8M | 94.3M | 92.1M | 81.8M | 83.9M |
| 總資產 | 800M | 662M | 655M | 646M | 614M | 605M | 501M | 605M | 605M | 472M | 470M | 436M |
| 有息負債 | 175M | 176M | 181M | 181M | 180M | 180M | 180M | 180M | 179M | 157M | 156M | 161M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 408M | 287M | 297M | 291M | 273M | 255M | 157M | 155M | 147M | 142M | 138M | 117M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −20.6M | −140M | −114M | −112M | −139M | −143M | −131M | −142M | −143M | −123M | −128M | −144M |
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 | – | −11.9M | – | – | 3.9M-128% | – | – | – | −13.8M | – | – | 9.0M |
| 資本支出 | – | 19.0M | 15.7M | 19.5M | 18.0M | 14.9M | 14.6M | 15.4M | 15.8M | – | – | 12.8M |
| 自由現金流 | – | −30.9M | – | – | −14.0M-53% | – | – | – | −29.6M | – | – | −3.8M |
| 折舊攤銷 | – | 9.2M | – | – | 9.2M | – | – | – | 8.8M | – | – | 8.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -19.8% | – | – | -8.9% | – | – | – | -19.6% | – | – | -2.6% |
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 · 631M
| Completion Fluids Products Division | 376M | 59.7% | +20.9% |
|---|---|---|---|
| Water Flowback Services | 254M | 40.3% | -11.6% |
地區2025 年度 · 631M
| 美國 | 434M | 68.7% | +8.7% |
|---|---|---|---|
| 美國以外 | 197M | 31.3% | -1.4% |
產品／服務2025 年度 · 631M
| 產品 | 352M | 55.7% | +14.0% |
|---|---|---|---|
| 服務 | 279M | 44.3% | -4.0% |
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 | 631M | +5.3% | 3.0M | 0.5% | 0.02 | 19.5M |
| FY2024 | 599M | -4.3% | 108M | 18.1% | 0.82 | −24.2M |
| FY2023 | 626M | +13.2% | 25.8M | 4.1% | 0.20 | 32.1M |
| FY2022 | 553M | +42.5% | 7.8M | 1.4% | 0.06 | −21.1M |
| FY2021 | 388M | +2.8% | 103M | 26.6% | 0.82 | −15.9M |
| FY2020 | 378M | -32.7% | −51.1M | -13.5% | -0.41 | 47.5M |
| FY2019 | 561M | +0.2% | −147M | -26.3% | -1.17 | −18.0M |
| FY2018 | 560M | – | −61.6M | -11.0% | -0.50 | −95.3M |