财务摘要（报告期）（Taylor Morrison Home Corp）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 3.68 | 1.79 | 7.09 | 5.48 | 3.91 | 1.76 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.32 | 52.75 | 50.99 | 49.71 | 47.28 | 46.54 | 44.30 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -3.49 | -1.23 | 7.54 | 5.03 | 5.56 | 3.19 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.31 | -5.35 | -2.35 | 0.75 | -1.02 | 4.60 | 1.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.17 | 35.34 | 16.03 | 69.38 | 49.32 | 34.12 | 15.24 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.44 | 24.09 | 24.52 | 24.04 | 23.92 | 24.16 | 24.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.06 | 10.60 | 11.25 | 10.38 | 11.05 | 11.45 | 11.51 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 7.20 | 3.55 | 15.46 | 12.16 | 8.77 | 4.04 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.39 | 2.16 | 8.97 | 7.05 | 4.94 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 4.67 | 2.35 | 9.87 | 7.67 | 5.59 | 2.51 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.74 | 101.45 | 99.12 | 100.03 | 98.47 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.30 | 24.22 | 23.19 | 24.37 | 24.73 | 24.47 | 23.02 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.93 | -9.86 | -7.69 | 10.87 | 10.20 | 16.31 | 20.91 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.46 | 39.26 | 39.10 | 38.51 | 38.66 | 41.76 | 42.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.65 | 1.64 | 1.63 | 1.63 | 1.72 | 1.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.65 | 0.64 | 0.63 | 0.63 | 0.72 | 0.73 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.82 | 77.51 | 78.09 | 77.83 | 77.55 | 79.52 | 79.17 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 22.49 | 21.91 | 22.17 | 22.45 | 20.48 | 20.83 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.65 | 35.28 | 35.01 | 36.64 | 37.62 | 33.30 | 33.50 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.35 | 64.72 | 64.99 | 63.36 | 62.38 | 66.70 | 66.50 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.28 | 62.35 | 64.86 | 67.65 | 66.15 | 67.67 | 64.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 5.60 | 5.70 | 5.52 | 5.33 | 5.72 | 5.61 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.61 | 0.80 | 0.98 | 0.87 | 1.42 | 1.10 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.69 | 19.58 | 45.44 | 65.26 | 50.02 | 100.87 | 74.23 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.31 | 41.54 | 20.22 | 83.21 | 63.61 | 46.37 | 21.01 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.41 | -28.88 | -10.72 | 65.88 | 44.87 | 49.90 | 29.38 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160.01 | 154.18 | 155.22 | 159.14 | 158.66 | 139.00 | 136.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.38 | -10.19 | -3.75 | 24.14 | 16.88 | 16.62 | 9.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.67 | 14.66 | 7.08 | 30.48 | 23.93 | 15.44 | 7.04 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 4.00 | 6.38 | 2.38 | -1.82 | 1.14 | -1.66 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.99 | 13.34 | 15.11 | 15.94 | 22.53 | 33.39 | 31.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | -2.22 | -1.29 | -12.66 | -22.16 | -18.02 | -20.20 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | -5.88 | 1.70 | -22.60 | -17.35 | - | 20.55 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 8.47 | 11.97 | 14.79 | 17.99 | 21.65 | 19.25 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | -7.80 | 2.55 | -29.74 | -23.68 | -7.67 | 6.66 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | -0.85 | 2.28 | -9.81 | -5.84 | 0.66 | -2.42 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 8.46 | 11.96 | 14.75 | 17.52 | 21.49 | 18.36 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.47 | 0.22 | 1.03 | 0.76 | 0.53 | 0.24 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.53 | 0.25 | 1.10 | 0.81 | 0.54 | 0.25 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 12.06 | 5.71 | 29.82 | 23.21 | 17.47 | 7.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.42 | 0.19 | 0.87 | 0.64 | 0.43 | 0.20 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -357,283,000.00 | -979,256,000.00 | -327,042,000.00 | 80,464,000.00 | 284,754,000.00 | 848,736,000.00 | 313,607,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,042,000.00 | 969,757,000.00 | 1,018,299,000.00 | 1,017,838,000.00 | 1,161,113,000.00 | 1,332,356,000.00 | 1,408,194,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,306,000.00 | 1,772,955,000.00 | 1,800,352,000.00 | 1,783,073,000.00 | 1,890,787,000.00 | 2,057,009,000.00 | 2,098,804,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,043,989,000.00 | 8,833,958,000.00 | 8,338,077,000.00 | 7,856,174,000.00 | 7,823,107,000.00 | 7,504,511,000.00 | 7,481,759,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,438,000.00 | -165,001,000.00 | 327,983,000.00 | 806,169,000.00 | 1,198,346,000.00 | 1,519,393,000.00 | 1,397,760,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,831,512,000.00 | 7,386,215,000.00 | 7,455,726,000.00 | 7,417,831,000.00 | 7,890,092,000.00 | 8,249,191,000.00 | 8,183,650,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,441,000.00 | 733,006,000.00 | 768,148,000.00 | 768,929,000.00 | 871,675,000.00 | 1,010,763,000.00 | 1,067,148,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,333,000.00 | 235,074,000.00 | 248,625,000.00 | 248,097,000.00 | 289,133,000.00 | 321,591,000.00 | 339,180,000.00 |