---
title: "T1 Energy (TE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TE.US/norm.md"
symbol: "TE.US"
name: "T1 Energy"
parent: "https://longbridge.com/zh-CN/quote/TE.US.md"
datetime: "2026-03-04T01:03:29.531Z"
locales:
  - [en](https://longbridge.com/en/quote/TE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TE.US/norm.md)
---

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


# T1 Energy (TE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.8748 | -0.2103 | -0.1099 | -2.59 | -0.1956 |
| ROE | -392.74% | -67.88% | -10.29% | -33.95% | -10.25% |
| 营业收入 | 210.52M | 132.77M | 53.45M | 2.94M | - |
| 净利润 | -140.82M | -32.80M | -17.13M | -367.23M | -27.48M |
| 营业利润 | -41.52M | -29.21M | -23.61M | -30.16M | -17.40M |
| 毛利率 | 10.05% | 24.68% | 33.27% | 41.74% | - |
| 净利率 | -62.02% | -24.03% | -30.38% | -12479.50% | - |
| 利润含金量 | -65.01% | -87.38% | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.40B | 1.41B | 1.43B | 1.34B | 614.99M |
| 权益乘数 | 8.97 | 6.04 | 5.70 | 5.63 | 1.14 |
| 每股净资产 | 0.5747 | 1.18 | 1.29 | 1.21 | 3.83 |
| 资产周转率 | 0.3975 | 0.1838 | 0.0537 | 0.0028 | - |
| 现金及短投 | 34.15M | 8.45M | 48.88M | 72.64M | 186.00M |
| 存货与应收 | 251.96M | 326.22M | 333.03M | 274.55M | - |
| 长期投资 | 440.73M | 444.72M | 459.82M | 396.27M | 390.98M |
| 净债务 | 667.69M | 733.64M | 705.30M | 640.74M | -165.87M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 63.86M | 33.43M | -44.81M | -30.24M | -28.37M |
| 投资现金流 | -8.87M | -22.80M | 22.06M | -125.78M | -5.58M |
| 融资现金流 | -14.92M | -14.87M | -3.76M | 50.00M | -4.13M |
| 自由现金流 | 60.44M | -49.65M | -36.38M | -236.97M | -23.18M |
| 现金流充裕率 | 268.38% | 88.73% | -153.78% | -187.29% | -508.13% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -8.87M | -22.80M | -29.14M | -16.15M | -5.58M |