---
title: "泰克资源 (TECK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TECK.US/norm.md"
symbol: "TECK.US"
name: "泰克资源"
parent: "https://longbridge.com/zh-CN/quote/TECK.US.md"
datetime: "2026-05-21T03:24:51.441Z"
locales:
  - [en](https://longbridge.com/en/quote/TECK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TECK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TECK.US/norm.md)
---

# 泰克资源 (TECK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.20 | 0.8133 | 0.4095 | 0.2993 | 0.5099 |
| ROE | 13.05% | 8.70% | 4.56% | 3.28% | 5.70% |
| 营业收入 | 2.83B | 2.23B | 2.43B | 1.48B | 1.60B |
| 净利润 | 587.94M | 397.13M | 201.86M | 150.36M | 258.44M |
| 营业利润 | 1.13B | 727.83M | 342.65M | 196.34M | 346.45M |
| 毛利率 | 43.49% | 32.37% | 19.50% | 23.28% | 23.41% |
| 净利率 | 20.77% | 17.79% | 8.30% | 10.18% | 16.16% |
| 利润含金量 | - | 79.19% | 73.72% | 305.68% | -96.31% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 33.17B | 32.00B | 31.36B | 32.06B |
| 权益乘数 | - | 1.75 | 1.73 | 1.70 | 1.70 |
| 每股净资产 | 36.88 | 37.51 | 36.68 | 36.27 | 36.05 |
| 资产周转率 | - | 0.2326 | 0.2355 | 0.1957 | 0.1868 |
| 现金及短投 | 3.60B | 3.66B | 3.42B | 3.48B | 4.34B |
| 存货与应收 | - | 2.01B | 1.90B | 2.07B | 1.86B |
| 长期投资 | - | 21.70B | 21.30B | 21.31B | 21.32B |
| 净债务 | 2.88B | 2.93B | 3.50B | 3.40B | 2.60B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 919.09M | 464.77M | 64.23M | -359.72M |
| 投资现金流 | - | -484.00M | -377.85M | -302.17M | -214.44M |
| 融资现金流 | - | -186.88M | -163.78M | -597.78M | -379.28M |
| 自由现金流 | - | 421.31M | 373.63M | -117.42M | -514.09M |
| 现金流充裕率 | - | 123.07% | 103.35% | 8.80% | -102.18% |
| 举债与偿债 | - | 179.58M | 28.73M | 363.48M | - |
| 资本支出 | - | -532.91M | -385.04M | -294.14M | -274.51M |

## 分红方案

**股息率**: 0.60

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125加元 | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| 1股派息 
0.125加元 | 2026-03-13 | 2026-03-13 | 2026-03-31 |
| 1股派息 
0.125加元 | 2025-12-15 | 2025-12-15 | 2025-12-31 |