---
title: "泰利福 (TFX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TFX.US/norm.md"
symbol: "TFX.US"
name: "泰利福"
parent: "https://longbridge.com/zh-CN/quote/TFX.US.md"
datetime: "2026-05-21T05:11:13.432Z"
locales:
  - [en](https://longbridge.com/en/quote/TFX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TFX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TFX.US/norm.md)
---

# 泰利福 (TFX.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 | -0.1849 | -16.15 | -9.24 | 2.77 | 2.07 |
| ROE | -0.62% | 28.76% | -40.56% | 11.76% | 5.00% |
| 营业收入 | 548.26M | -401.87M | 913.02M | 780.89M | 414.26M |
| 净利润 | -8.15M | -714.33M | -408.89M | 122.58M | 95.00M |
| 营业利润 | 45.83M | -162.98M | 113.25M | 188.68M | 77.22M |
| 毛利率 | 56.31% | 37.53% | 49.53% | 55.20% | 61.66% |
| 净利率 | -1.49% | 177.75% | -44.78% | 15.70% | 22.93% |
| 利润含金量 | 93.48% | -107.08% | 105.22% | 2437.14% | 105.65% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.78B | 6.95B | 7.87B | 7.38B | 7.16B |
| 权益乘数 | 2.20 | 2.22 | 2.06 | 1.74 | 1.75 |
| 每股净资产 | 69.68 | 70.70 | 86.48 | 96.01 | 91.67 |
| 资产周转率 | 0.3050 | 0.2838 | 0.2026 | 0.1899 | 0.1880 |
| 现金及短投 | 333.06M | 404.82M | 377.19M | 261.82M | 293.41M |
| 存货与应收 | 380.86M | 404.39M | 802.47M | 693.69M | 643.97M |
| 长期投资 | 561.87M | 590.10M | 807.64M | 648.06M | 627.26M |
| 净债务 | 2.41B | 2.42B | 2.52B | 1.84B | 1.73B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 49.02M | 152.21M | 107.63M | 7.74M | 73.09M |
| 投资现金流 | -84.00M | -22.41M | -767.50M | -30.49M | -28.79M |
| 融资现金流 | -44.98M | -61.61M | 756.34M | -23.67M | -59.52M |
| 自由现金流 | 44.90M | -35.81M | 29.79M | -66.78M | 57.55M |
| 现金流充裕率 | 82.96% | 324.35% | 96.67% | 13.85% | 82.64% |
| 举债与偿债 | - | 0.0000 | 840.00M | 0.0000 | 300.00M |
| 资本支出 | -18.79M | -651000.00 | -29.95M | -34.63M | -24.13M |

## 分红方案

**股息率**: 1.01

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.34美元 | 2026-05-25 | 2026-05-22 | 2026-06-30 |
| 1股派息 
0.34美元 | 2026-03-06 | 2026-03-06 | 2026-03-31 |
| 1股派息 
0.34美元 | 2025-11-14 | 2025-11-14 | 2025-12-15 |