---
title: "Thermon集团控股 (THR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/THR.US/norm.md"
symbol: "THR.US"
name: "Thermon集团控股"
parent: "https://longbridge.com/zh-CN/quote/THR.US.md"
datetime: "2026-05-20T07:17:01.874Z"
locales:
  - [en](https://longbridge.com/en/quote/THR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/THR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/THR.US/norm.md)
---

# Thermon集团控股 (THR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0800 | 0.5500 | 0.4500 | 0.2589 | 0.5001 |
| ROE | 2.04% | 13.88% | 11.68% | 6.83% | 13.80% |
| 营业收入 | 148.33M | 147.31M | 131.72M | 108.90M | 134.08M |
| 净利润 | 2.75M | 18.29M | 14.95M | 8.58M | 16.97M |
| 营业利润 | 10.78M | 26.65M | 21.58M | 11.73M | 25.50M |
| 毛利率 | 44.01% | 46.60% | 46.37% | 44.12% | 44.77% |
| 净利率 | 1.85% | 12.42% | 11.35% | 7.88% | 12.66% |
| 利润含金量 | 101.26% | 148.22% | 290.64% | 109.16% | 79.56% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 830.58M | 816.70M | 778.18M | 765.34M | 755.45M |
| 权益乘数 | 1.54 | 1.52 | 1.51 | 1.50 | 1.53 |
| 每股净资产 | 16.39 | 16.40 | 15.69 | 15.41 | 14.90 |
| 资产周转率 | 0.6762 | 0.6607 | 0.6612 | 0.6464 | 0.6542 |
| 现金及短投 | 52.27M | 46.86M | 29.75M | 36.53M | 39.54M |
| 存货与应收 | 118.15M | 116.99M | 110.98M | 104.92M | 88.98M |
| 长期投资 | 94.52M | 95.11M | 86.92M | 86.15M | 84.02M |
| 净债务 | 105.60M | 113.32M | 121.87M | 114.92M | 112.15M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 10.65M | 17.98M | 7.42M | 10.74M | 32.06M |
| 投资现金流 | -3.21M | -4.47M | -3.05M | -2.35M | -3.65M |
| 融资现金流 | -1.60M | 3.76M | -6.84M | -12.64M | -28.60M |
| 自由现金流 | 11.03M | 9.54M | 526500.00 | 6.29M | 28.95M |
| 现金流充裕率 | 214.38% | 273.74% | 5.07% | 71.81% | 130.79% |
| 举债与偿债 | 0.0000 | 5.00M | 143.71M | 13.00M | 7.00M |
| 资本支出 | -3.53M | -4.92M | -3.06M | -2.42M | -3.07M |