---
title: "The Brand House Collective (TBHC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TBHC.US/norm.md"
symbol: "TBHC.US"
name: "The Brand House Collective"
parent: "https://longbridge.com/zh-CN/quote/TBHC.US.md"
datetime: "2026-03-11T11:18:15.826Z"
locales:
  - [en](https://longbridge.com/en/quote/TBHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TBHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TBHC.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/TBHC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TBHC.US/norm.md)


# The Brand House Collective (TBHC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1650 | -0.9000 | -0.5400 | 0.5026 | -0.5900 |
| ROE | 37.42% | 314.20% | 268.46% | -136.64% | 131.18% |
| Revenue | 103.46M | 75.79M | 81.50M | 148.90M | 114.42M |
| Net income | -3.71M | -20.18M | -11.82M | 7.88M | -7.68M |
| Operating income | -11.99M | -16.72M | -10.50M | 9.27M | -2.39M |
| Gross margin | 20.41% | 16.32% | 24.89% | 30.32% | 28.08% |
| Net margin | -3.58% | -26.63% | -14.51% | 5.29% | -6.71% |
| Profit quality | - | - | - | 46.84% | - |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 229.23M | 221.93M | 225.41M | 242.19M | 279.81M |
| Leverage | -5.20 | -6.31 | -13.90 | -12.74 | -10.31 |
| BVPS | -1.96 | -1.57 | -0.7223 | -1.45 | -2.07 |
| Turnover | 1.61 | 1.72 | 1.84 | 1.79 | 1.62 |
| Cash & STI | 6.46M | 3.64M | 3.54M | 3.82M | 6.76M |
| Inv & Rec | 88.90M | 81.69M | 76.42M | 81.90M | 111.22M |
| LT assets | 120.31M | 127.42M | 137.03M | 143.29M | 147.75M |
| Net debt | 186.46M | 171.79M | 174.61M | 189.82M | 211.80M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.92M | -6.99M | -3.08M | 19.78M | -12.65M |
| Investing CF | 9.11M | -450000.00 | -558000.00 | -719000.00 | -457000.00 |
| Financing CF | 19.63M | 7.54M | 3.35M | -22.00M | 15.40M |
| Free CF | -9.26M | 2.87M | -3.10M | 17.29M | -12.41M |
| OCF coverage | -23.00% | -8.41% | -38.30% | 71.32% | -81.80% |
| Repaid & issued | 126.89M | 90.24M | 3.40M | 5.00M | 17.30M |
| CapEx | -901000.00 | -458000.00 | -568000.00 | -737000.00 | -460000.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.5USD | 2015-06-05 | 2015-06-03 | 2015-06-19 |