---
title: "泰瑞达 (TER.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TER.US/norm.md"
symbol: "TER.US"
name: "泰瑞达"
parent: "https://longbridge.com/zh-CN/quote/TER.US.md"
datetime: "2026-05-20T06:34:27.277Z"
locales:
  - [en](https://longbridge.com/en/quote/TER.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TER.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TER.US/norm.md)
---

# 泰瑞达 (TER.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 | 2.53 | 1.63 | 0.7500 | 0.4899 | 0.6100 |
| ROE | 53.73% | 37.33% | 17.22% | 11.13% | 14.09% |
| 营业收入 | 1.28B | 1.08B | 769.21M | 651.80M | 685.68M |
| 净利润 | 398.91M | 257.22M | 119.56M | 78.37M | 98.90M |
| 营业利润 | 482.40M | 328.80M | 145.32M | 93.04M | 135.30M |
| 毛利率 | 60.89% | 57.20% | 58.41% | 57.23% | 60.57% |
| 净利率 | 31.10% | 23.74% | 15.54% | 12.02% | 14.42% |
| 利润含金量 | 181.95% | 116.74% | 296.26% | 51.10% | 83.71% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.43B | 4.18B | 3.96B | 3.76B | 3.71B |
| 权益乘数 | 1.41 | 1.50 | 1.46 | 1.33 | 1.32 |
| 每股净资产 | 20.08 | 17.91 | 17.28 | 17.82 | 17.41 |
| 资产周转率 | 0.9305 | 0.8084 | 0.7395 | 0.7649 | 0.8166 |
| 现金及短投 | 245.60M | 322.00M | 297.72M | 367.89M | 507.78M |
| 存货与应收 | 362.76M | 379.55M | 366.75M | 350.50M | 345.06M |
| 长期投资 | 661.95M | 639.63M | 632.38M | 627.22M | 604.61M |
| 净债务 | -311.57M | -165.01M | -158.62M | -414.11M | -552.77M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 265.12M | 281.64M | 49.05M | 182.09M | 161.64M |
| 投资现金流 | -67.29M | -60.92M | -67.45M | -178.46M | -61.77M |
| 融资现金流 | -250.22M | -200.84M | -47.79M | -136.80M | -176.81M |
| 自由现金流 | 88.96M | 139.86M | -41.61M | 96.01M | 59.80M |
| 现金流充裕率 | 79.12% | 213.97% | 74.68% | 261.67% | 193.75% |
| 举债与偿债 | 50.00M | 50.00M | 200.00M | - | - |
| 资本支出 | -64.73M | -62.89M | -46.69M | -50.41M | -64.02M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13美元 | 2026-05-21 | 2026-05-21 | 2026-06-12 |
| 1股派息 
0.13美元 | 2026-02-13 | 2026-02-13 | 2026-03-13 |
| 1股派息 
0.12美元 | 2025-11-24 | 2025-11-24 | 2025-12-17 |