---
title: "Treasure Gbl (TGL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TGL.US/norm.md"
symbol: "TGL.US"
name: "Treasure Gbl"
parent: "https://longbridge.com/zh-CN/quote/TGL.US.md"
datetime: "2026-03-13T10:08:43.998Z"
locales:
  - [en](https://longbridge.com/en/quote/TGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGL.US/norm.md)
---

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


# Treasure Gbl (TGL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.47 | -7.51 | -152.40 | 21.79 | -11.32 |
| ROE | -83.13% | -75.15% | -470.77% | 21.21% | -7.53% |
| Revenue | 1.08M | 182527.00 | 1.15M | 666521.00 | 301898.00 |
| Net income | -3.11M | -2.13M | -23.45M | 1.26M | -232332.00 |
| Operating income | -4.62M | -1.74M | -3.69M | -43409.00 | -693006.00 |
| Gross margin | 0.08% | 0.70% | 68.19% | 72.96% | 74.18% |
| Net margin | -287.69% | -1169.09% | -2031.09% | 189.04% | -76.96% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.23M | 16.59M | 14.87M | 30.42M | 19.10M |
| Leverage | 1.35 | 1.39 | 1.38 | 1.04 | 1.04 |
| BVPS | 10.72 | 30.92 | 51.78 | 357.54 | 559.97 |
| Turnover | 0.1424 | 0.1945 | 0.2434 | 0.0850 | 0.1997 |
| Cash & STI | 5.45M | 1.25M | 236895.00 | 517967.00 | 762876.00 |
| Inv & Rec | 136416.00 | 21140.00 | 13184.00 | 12505.00 | 13855.00 |
| LT assets | 1.10M | 838042.00 | 223914.00 | 112879.00 | 137292.00 |
| Net debt | -5.33M | -1.11M | -77658.00 | -460795.00 | -755627.00 |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.97M | -1.76M | -3.66M | -4.23M | -606199.00 |
| Investing CF | -332721.00 | -704792.00 | -1.42M | -2.15M | -706089.00 |
| Financing CF | 7.49M | 3.47M | 5.08M | 6.41M | 1.51M |
| Free CF | -10.45M | 470711.00 | 7.78M | -8.06M | -661380.00 |
| OCF coverage | -824.03% | -265.76% | -16565.57% | -134824.64% | -2595.70% |
| Repaid & issued | - | - | 0.0000 | 51211.00 | - |
| CapEx | -332666.00 | -644874.00 | -10271.00 | -1801.00 | -2746.00 |