---
title: "Tecnoglass (TGLS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TGLS.US/norm.md"
symbol: "TGLS.US"
name: "Tecnoglass"
parent: "https://longbridge.com/zh-CN/quote/TGLS.US.md"
datetime: "2026-05-20T07:11:52.924Z"
locales:
  - [en](https://longbridge.com/en/quote/TGLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGLS.US/norm.md)
---

# Tecnoglass (TGLS.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 | 0.7100 | 0.5688 | 1.01 | 0.9382 | 0.8978 |
| ROE | 17.62% | 14.14% | 25.17% | 24.82% | 25.64% |
| 营业收入 | 249.01M | 245.30M | 260.48M | 255.55M | 222.29M |
| 净利润 | 31.89M | 26.11M | 47.19M | 44.08M | 42.19M |
| 营业利润 | 44.94M | 43.41M | 65.38M | 61.20M | 59.33M |
| 毛利率 | 38.49% | 40.05% | 42.74% | 44.74% | 43.87% |
| 净利率 | 12.81% | 10.64% | 18.12% | 17.25% | 18.98% |
| 利润含金量 | 669.26% | 139.99% | 163.51% | 342.63% | 126.51% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.36B | 1.26B | 1.23B | 1.18B | 1.14B |
| 权益乘数 | 1.85 | 1.77 | 1.61 | 1.60 | 1.66 |
| 每股净资产 | 16.57 | 15.94 | 16.40 | 15.66 | 14.58 |
| 资产周转率 | 0.8087 | 0.8639 | 0.8793 | 0.9001 | 0.8678 |
| 现金及短投 | 95.59M | 106.12M | 129.12M | 143.46M | 163.44M |
| 存货与应收 | 253.28M | 213.52M | 194.40M | 176.52M | 155.82M |
| 长期投资 | 502.51M | 476.16M | 445.07M | 421.95M | 387.92M |
| 净债务 | 104.67M | 65.51M | -17.22M | -34.23M | -54.41M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 6.71M | 31.01M | 39.99M | 17.86M | 46.90M |
| 投资现金流 | -17.86M | -19.57M | -19.36M | -30.44M | -18.19M |
| 融资现金流 | 851000.00 | -34.96M | -35.64M | -7.49M | -7.44M |
| 自由现金流 | -6.32M | 19.19M | 10.69M | -16.30M | 22.56M |
| 现金流充裕率 | 17.08% | 115.70% | 29.44% | 44.90% | 113.41% |
| 举债与偿债 | 39.35M | 59.95M | 112.41M | -2000.00 | 3.62M |
| 资本支出 | -17.26M | -19.57M | -18.76M | -32.52M | -30.42M |

## 分红方案

**股息率**: 1.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2026-03-31 | 2026-03-31 | 2026-04-30 |
| 1股派息 
0.15美元 | 2025-12-31 | 2025-12-31 | 2026-01-30 |
| 1股派息 
0.15美元 | 2025-09-30 | 2025-09-30 | 2025-10-31 |