---
title: "Taseko矿业 (TGB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TGB.US/norm.md"
symbol: "TGB.US"
name: "Taseko矿业"
parent: "https://longbridge.com/zh-CN/quote/TGB.US.md"
datetime: "2026-05-21T14:51:54.511Z"
locales:
  - [en](https://longbridge.com/en/quote/TGB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGB.US/norm.md)
---

# Taseko矿业 (TGB.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 | 0.0333 | 0.0093 | -0.0647 | 0.0505 | -0.0643 |
| ROE | 8.44% | 2.69% | -20.11% | 16.38% | -22.59% |
| 营业收入 | 170.20M | 177.95M | 124.93M | 84.73M | 97.19M |
| 净利润 | 12.09M | 3.25M | -20.00M | 15.96M | -19.95M |
| 营业利润 | 39.76M | 19.66M | 3.72M | -20.18M | -14.99M |
| 毛利率 | 48.32% | 50.89% | 38.59% | 17.83% | 27.88% |
| 净利率 | 7.10% | 1.83% | -16.01% | 18.84% | -20.52% |
| 利润含金量 | 59.01% | 26.60% | 14.20% | -106.52% | -38.39% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.85B | 1.80B | 1.67B | 1.65B | 1.55B |
| 权益乘数 | 3.14 | 3.18 | 4.25 | 4.04 | 4.37 |
| 每股净资产 | 1.61 | 1.57 | 1.24 | 1.29 | 1.12 |
| 资产周转率 | 0.3216 | 0.2883 | 0.2729 | 0.2729 | 0.2959 |
| 现金及短投 | 122.43M | 138.97M | 66.51M | 90.19M | 85.16M |
| 存货与应收 | 112.47M | 97.50M | 84.05M | 69.82M | 77.05M |
| 长期投资 | 1.53B | 1.49B | 1.45B | 1.43B | 1.33B |
| 净债务 | 417.81M | 406.35M | 559.48M | 516.60M | 469.02M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 67.38M | 73.90M | 26.20M | 18.94M | 39.04M |
| 投资现金流 | -70.29M | -60.56M | -60.79M | -92.94M | -91.45M |
| 融资现金流 | -12.54M | 59.96M | 11.56M | 76.48M | 15.01M |
| 自由现金流 | 7.64M | -39.94M | -47.45M | -73.87M | -29.58M |
| 现金流充裕率 | 125.33% | 106.24% | 38.94% | 18.93% | 39.23% |
| 举债与偿债 | - | -75.92M | 20.03M | 55.55M | - |
| 资本支出 | -47.10M | -61.36M | -60.70M | -93.03M | -92.38M |