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Tennant Co

TNC

添加自选

67.400USD

+0.790+1.19%

收盘 09-18 16:00（美东）

1.15B总市值

39.76市盈率 TTM

盘后交易 19:00 (美东)67.400USD-0.015-0.02%

Tennant Co

67.400

+0.790+1.19%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

TNC 财务数据

通过专为投资者打造的一站式数据看板，全面查看 Tennant Co 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

1.15B

股息TTM

1.21

市盈率 TTM

39.76

每股收益TTM

1.70

营业收入

1.20B

净利润

83.70M

净资产收益率

5.35%

总资产收益率

2.52%

Tennant Co 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

-58.79%0.45

-98.37%0.01

578.41%2.38

-26.43%0.81

-26.08%1.09

-53.96%0.70

-78.93%0.35

-10.33%1.11

-13.03%1.48

15.52%1.52

29.62%1.67

--1.23

--1.70

--1.32

--1.29

--2.30

----

营业收入

1.69%324.00M

2.72%297.90M

-11.34%291.60M

-3.96%303.30M

-3.75%318.60M

-6.75%290.00M

5.62%328.90M

3.64%315.80M

2.89%331.00M

1.70%311.00M

7.01%311.40M

15.90%304.70M

14.81%321.70M

18.48%305.80M

5.28%291.00M

-3.35%262.90M

0.39%280.20M

-1.97%258.10M

1.25%276.40M

3.86%272.00M

净利润

-62.38%7.60M

-98.47%200.00K

-166.67%-4.40M

-28.37%14.90M

-27.60%20.20M

-53.87%13.10M

-78.71%6.60M

-9.17%20.80M

-10.86%27.90M

16.87%28.40M

30.25%31.00M

46.79%22.90M

88.55%31.30M

135.92%24.30M

201.27%23.80M

-27.44%15.60M

69.39%16.60M

-59.92%10.30M

216.00%7.90M

83.76%21.50M

利润率

-63.00%2.35%

-98.51%0.07%

81.36%3.64%

-25.41%4.91%

-24.78%6.34%

-50.53%4.52%

-79.84%2.01%

-12.36%6.59%

-13.37%8.43%

14.92%9.13%

21.72%9.96%

--7.52%

--9.73%

--7.95%

--8.18%

--5.30%

----

毛利率

-6.21%39.48%

-7.84%38.13%

-2.75%40.24%

0.70%42.66%

-2.37%42.09%

-6.41%41.38%

-1.71%41.38%

-2.20%42.37%

-0.58%43.11%

7.73%44.21%

6.07%42.10%

--43.32%

--43.36%

--41.04%

--39.69%

--38.16%

----

资产负债率

64.00%28.24%

55.12%28.10%

28.63%21.56%

10.40%18.99%

-5.78%17.22%

-2.79%18.11%

-6.96%16.76%

-17.84%17.20%

-27.13%18.28%

-31.43%18.63%

-34.90%18.02%

--20.94%

--25.08%

--27.17%

--27.67%

--28.02%

----

利润表

营业收入

1.69%324.00M

2.72%297.90M

-11.34%291.60M

-3.96%303.30M

-3.75%318.60M

-6.75%290.00M

5.62%328.90M

3.64%315.80M

2.89%331.00M

1.70%311.00M

7.01%311.40M

15.90%304.70M

14.81%321.70M

18.48%305.80M

5.28%291.00M

-3.35%262.90M

0.39%280.20M

-1.97%258.10M

1.25%276.40M

3.86%272.00M

营业利润

-43.23%17.20M

-75.00%4.90M

-101.96%-300.00K

-22.88%23.60M

-22.70%30.30M

-47.73%19.60M

-42.26%15.30M

-11.82%30.60M

-12.30%39.20M

2.18%37.50M

-15.61%26.50M

58.45%34.70M

129.23%44.70M

147.97%36.70M

528.00%31.40M

-15.44%21.90M

-14.47%19.50M

-59.78%14.80M

-56.52%5.00M

40.00%25.90M

净利润

-62.38%7.60M

-98.47%200.00K

-166.67%-4.40M

-28.37%14.90M

-27.60%20.20M

-53.87%13.10M

-78.71%6.60M

-9.17%20.80M

-10.86%27.90M

16.87%28.40M

30.25%31.00M

46.79%22.90M

88.55%31.30M

135.92%24.30M

201.27%23.80M

-27.44%15.60M

69.39%16.60M

-59.92%10.30M

216.00%7.90M

83.76%21.50M

资产负债表

流动资产

6.82%613.80M

10.93%611.10M

4.01%599.70M

0.74%598.30M

-0.55%574.60M

-1.82%550.90M

1.32%576.60M

7.09%593.90M

-2.03%577.80M

-3.66%561.10M

-1.08%569.10M

6.25%554.60M

13.18%589.80M

10.98%582.40M

9.21%575.30M

-0.82%522.00M

-0.25%521.10M

-1.07%524.80M

6.73%526.80M

7.12%526.30M

流动负债总额

9.24%300.20M

12.12%288.60M

0.31%293.10M

2.93%281.50M

3.23%274.80M

-1.15%257.40M

6.76%292.20M

11.72%273.50M

3.26%266.20M

1.40%260.40M

4.63%273.70M

0.25%244.80M

-2.68%257.80M

-3.60%256.80M

-9.89%261.60M

-11.59%244.20M

-6.82%264.90M

-3.90%266.40M

14.16%290.30M

13.06%276.20M

总资产

2.36%1.27B

8.16%1.28B

6.62%1.27B

3.35%1.26B

6.34%1.24B

2.48%1.18B

6.89%1.19B

14.80%1.22B

5.34%1.17B

4.63%1.15B

2.61%1.11B

5.39%1.06B

8.11%1.11B

4.81%1.10B

2.20%1.09B

-5.81%1.01B

-5.20%1.03B

-2.83%1.05B

-1.93%1.06B

0.34%1.07B

总负债

25.14%735.60M

34.18%743.60M

17.17%665.50M

8.21%614.20M

8.53%587.80M

3.43%554.20M

6.15%568.00M

10.64%567.60M

-7.64%541.60M

-11.80%535.80M

-12.71%535.10M

-11.34%513.00M

-0.81%586.40M

-0.88%607.50M

-2.17%613.00M

-7.28%578.60M

-8.18%591.20M

-7.05%612.90M

-7.38%626.60M

-6.61%624.00M

总权益

-18.13%535.20M

-14.87%533.00M

-3.01%603.40M

-0.89%642.70M

4.44%653.70M

1.66%626.10M

7.57%622.10M

18.71%648.50M

19.93%625.90M

24.88%615.90M

22.50%578.30M

28.09%546.30M

20.25%521.90M

12.78%493.20M

8.50%472.10M

-3.75%426.50M

-0.80%434.00M

3.77%437.30M

7.14%435.10M

12.09%443.10M

现金流量表

经营净额

-77.78%5.00M

-7700.00%-31.20M

-62.13%14.20M

-6.51%28.70M

20.97%22.50M

-113.79%-400.00K

-41.22%37.50M

-43.57%30.70M

-52.43%18.60M

-90.68%2.90M

365.69%63.80M

457.89%54.40M

389.63%39.10M

407.92%31.10M

110.77%13.70M

-160.56%-15.20M

-169.59%-13.50M

-154.89%-10.10M

-82.09%6.50M

-48.78%25.10M

投资净额

-37.84%-5.10M

-49.28%-10.30M

52.69%-4.40M

-83.33%-7.70M

13.95%-3.70M

88.61%-6.90M

-16.25%-9.30M

-31.25%-4.20M

17.31%-4.30M

-791.18%-60.60M

-45.45%-8.00M

64.04%-3.20M

-246.67%-5.20M

20.93%-6.80M

49.54%-5.50M

-117.07%-8.90M

51.61%-1.50M

-143.43%-8.60M

-147.73%-10.90M

42.25%-4.10M

融资净额

69.63%-5.80M

225.55%17.20M

84.21%-2.70M

84.39%-3.20M

-31.72%-19.10M

-150.93%-13.70M

51.83%-17.10M

58.16%-20.50M

47.84%-14.50M

361.17%26.90M

-481.72%-35.50M

-545.45%-49.00M

-35.61%-27.80M

-224.10%-10.30M

176.23%9.30M

180.29%11.00M

63.91%-20.50M

561.11%8.30M

33.33%-12.20M

30.81%-13.70M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Tennant Co的总收入是多少？



根据Tennant Co的FY2025财报，总收入达到了1.20B（同比变化1.29B）。

Tennant Co的流动资产是多少？



根据Tennant Co的FY2025财报，流动资产为599.70M（同比变化4.01）。

Tennant Co的总资产是多少？



根据Tennant Co的FY2025财报，Tennant Co的总资产为1.27B（同比变化6.62）。

Tennant Co的总负债是多少？



根据Tennant Co的FY2025财报，Tennant Co的总负债为665.50M（同比变化17.17）。

Tennant Co的总权益是多少？



根据Tennant Co的FY2025财报，Tennant Co的总权益为603.40M（同比变化-3.01）。

Tennant Co的净营业收入是多少？



根据Tennant Co的FY2025财报，Tennant Co的净营业收入为74.70M（同比变化-39.07）。

Tennant Co的净投资是多少？



根据Tennant Co的FY2025财报，Tennant Co的净投资为-22.70M（同比变化71.05）。

Tennant Co的净融资是多少？



根据Tennant Co的FY2025财报，Tennant Co的净融资为-38.70M（同比变化-53.57）。

Tennant Co的每股收益（EPS）是多少？



根据Tennant Co的FY2025财报，每股收益（EPS）为2.38（同比变化-46.47）。

Tennant Co的净利润是多少？



根据Tennant Co的FY2025财报，净利润为43.80M（同比变化-47.67）。

Tennant Co的净利润率是多少？



根据Tennant Co的FY2025财报，净利润率为3.64（同比变化-44.05）。

Tennant Co的毛利率是多少？



根据Tennant Co的FY2025财报，毛利率为40.24（同比变化-5.88）。

Tennant Co的债务与资产比率是多少？



根据Tennant Co的FY2025财报，债务与资产比率为21.56（同比变化28.63）。

Tennant Co的股东权益回报率（ROE）是多少？



根据Tennant Co的FY2025财报，股东权益回报率（ROE）为7.17（同比变化-48.72）。

Tennant Co的资产回报率（ROA）是多少？



根据Tennant Co的FY2025财报，资产回报率（ROA）为3.56（同比变化-50.98）。

Tennant Co的营业利润是多少？



根据Tennant Co的FY2025财报，营业利润为74.70M（同比变化-39.07）。