---
title: "TAT科技 (TATT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TATT.US/norm.md"
symbol: "TATT.US"
name: "TAT科技"
parent: "https://longbridge.com/zh-CN/quote/TATT.US.md"
datetime: "2026-05-21T22:44:23.204Z"
locales:
  - [en](https://longbridge.com/en/quote/TATT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TATT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TATT.US/norm.md)
---

# TAT科技 (TATT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3579 | 0.3700 | 0.3000 | 0.3400 | 0.3067 |
| ROE | 10.89% | 11.51% | 9.75% | 13.35% | 12.97% |
| 营业收入 | 46.53M | 46.23M | 43.10M | 42.14M | 41.04M |
| 净利润 | 4.73M | 4.84M | 3.44M | 3.81M | 3.58M |
| 营业利润 | 4.55M | 5.26M | 4.43M | 4.17M | 3.64M |
| 毛利率 | 25.18% | 25.09% | 25.11% | 23.62% | 23.10% |
| 净利率 | 10.16% | 10.47% | 7.99% | 9.05% | 8.71% |
| 利润含金量 | 81.69% | 70.18% | 63.82% | -82.82% | -378.36% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 226.73M | 224.13M | 213.63M | 170.86M | 163.36M |
| 权益乘数 | 1.29 | 1.31 | 1.29 | 1.47 | 1.46 |
| 每股净资产 | 13.59 | 13.18 | 12.86 | 10.65 | 10.23 |
| 资产周转率 | 0.9127 | 0.9037 | 0.9227 | 1.03 | 0.9848 |
| 现金及短投 | 51.26M | 47.09M | 43.18M | 5.02M | 7.13M |
| 存货与应收 | 75.55M | 78.17M | 76.41M | 72.98M | 68.54M |
| 长期投资 | 52.73M | 51.53M | 48.12M | 44.59M | 43.86M |
| 净债务 | -33.63M | -29.64M | -27.26M | 20.17M | 12.53M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.57M | 7.50M | 6.95M | -5.04M | -961000.00 |
| 投资现金流 | -1.14M | -2.74M | -3.31M | -2.86M | -1.57M |
| 融资现金流 | -246000.00 | -835000.00 | 34.49M | 5.80M | 1.10M |
| 自由现金流 | 2.12M | 2.22M | 2.93M | -9.81M | -3.96M |
| 现金流充裕率 | 216.37% | 233.05% | 47.79% | -146.66% | -277.75% |
| 举债与偿债 | - | - | - | 6.37M | - |
| 资本支出 | -2.04M | -2.74M | -3.31M | -2.86M | -1.54M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3398美元 | 2017-06-07 | 2017-06-05 | 2017-06-21 |