---
title: "Interface (TILE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TILE.US/norm.md"
symbol: "TILE.US"
name: "Interface"
parent: "https://longbridge.com/zh-CN/quote/TILE.US.md"
datetime: "2026-03-12T12:19:32.475Z"
locales:
  - [en](https://longbridge.com/en/quote/TILE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TILE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TILE.US/norm.md)
---

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


# Interface (TILE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4095 | 0.7800 | 0.5500 | 0.2200 | 0.3701 |
| ROE | 15.46% | 30.87% | 23.94% | 10.38% | 17.58% |
| Revenue | 349.39M | 364.53M | 375.52M | 297.41M | 335.01M |
| Net income | 24.39M | 46.15M | 32.56M | 13.00M | 21.77M |
| Operating income | 31.73M | 52.85M | 53.34M | 17.68M | 30.30M |
| Gross margin | 38.58% | 39.40% | 39.41% | 37.31% | 36.51% |
| Net margin | 6.98% | 12.66% | 8.67% | 4.37% | 6.50% |
| Profit quality | 64.35% | 68.88% | 177.04% | 150.61% | 79.63% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.21B | 1.33B | 1.28B | 1.19B | 1.17B |
| Leverage | 1.88 | 2.14 | 2.22 | 2.32 | 2.39 |
| BVPS | 11.07 | 10.63 | 9.85 | 8.75 | 8.39 |
| Turnover | 1.17 | 1.07 | 1.08 | 1.11 | 1.10 |
| Cash & STI | 71.32M | 187.35M | 121.70M | 97.76M | 99.23M |
| Inv & Rec | 275.01M | 286.81M | 288.17M | 281.74M | 260.58M |
| LT assets | 387.64M | 371.71M | 372.46M | 361.63M | 359.19M |
| Net debt | 203.18M | 210.94M | 276.31M | 295.41M | 292.37M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.31M | 76.73M | 30.13M | 11.74M | 38.04M |
| Investing CF | -20.71M | -10.66M | -7.35M | -7.47M | -13.68M |
| Financing CF | -145.30M | -255000.00 | -5.07M | -8.67M | -35.69M |
| Free CF | 22.93M | 63.06M | 9.90M | -5.20M | 36.81M |
| OCF coverage | 13.77% | 604.59% | 319.15% | 139.67% | 75.74% |
| Repaid & issued | 207.12M | 3.27M | 1.31M | - | 862000.00 |
| CapEx | -20.71M | -10.66M | -7.35M | -7.47M | -13.68M |

## 分红方案

**股息率**: 0.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03USD | 2026-03-27 | 2026-03-27 | 2026-04-10 |
| Cash Dividend: 
0.02USD | 2025-11-28 | 2025-11-28 | 2025-12-12 |
| Cash Dividend: 
0.02USD | 2025-08-29 | 2025-08-29 | 2025-09-12 |