---
title: "Toughbuilt Industries (TBLT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TBLT.US/norm.md"
symbol: "TBLT.US"
name: "Toughbuilt Industries"
parent: "https://longbridge.com/zh-CN/quote/TBLT.US.md"
datetime: "2026-03-12T05:23:58.024Z"
locales:
  - [en](https://longbridge.com/en/quote/TBLT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TBLT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TBLT.US/norm.md)
---

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


# Toughbuilt Industries (TBLT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -29.90 | -23.57 | -36.54 | -113.24 | 1.95 |
| ROE | -460.39% | -120.42% | -129.16% | -232.01% | 4.73% |
| Revenue | 20.63M | 18.88M | 20.21M | 29.90M | 30.25M |
| Net income | -14.25M | -5.73M | -8.28M | -23.06M | 539230.00 |
| Operating income | -10.58M | -12.04M | -15.06M | -14.99M | -9.54M |
| Gross margin | 23.81% | 30.94% | 17.60% | 31.25% | 26.18% |
| Net margin | -69.07% | -30.33% | -40.94% | -77.13% | 26.47% |
| Profit quality | - | - | -1923.60% | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 64.53M | 67.55M | 73.91M | 83.92M | 92.90M |
| Leverage | 7.80 | 4.10 | 3.43 | 2.82 | 1.87 |
| BVPS | 14.56 | 41.34 | 93.71 | 137.16 | 262.66 |
| Turnover | 1.14 | 1.32 | 1.30 | 1.17 | 0.9792 |
| Cash & STI | 1.83M | 2.21M | 2.36M | 2.56M | 1.59M |
| Inv & Rec | 28.07M | 31.41M | 32.66M | 40.37M | 40.01M |
| LT assets | 22.93M | 24.01M | 22.71M | 21.92M | 23.36M |
| Net debt | 3.13M | 3.57M | 3.09M | 2.85M | 4.48M |

## 现金流量表 (USD)

| 指标 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.96M | -2.93M | 782927.00 | -7.00M | -17.40M |
| Investing CF | -1.06M | -991679.00 | -1.26M | 2.01M | -5.33M |
| Financing CF | 2.66M | 3.77M | 267665.00 | 5.96M | 22.17M |
| Free CF | 1.85M | -1.45M | 467516.00 | 15.19M | -18.10M |
| OCF coverage | -101.34% | -287.41% | 55.82% | 438.22% | -310.44% |
| Repaid & issued | 367206.00 | 0.0000 | 412589.00 | 0.0000 | 1.67M |
| CapEx | -1.06M | -991679.00 | -1.26M | 2.01M | -5.33M |