---
title: "TJGC (TJGC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TJGC.US/norm.md"
symbol: "TJGC.US"
name: "TJGC"
parent: "https://longbridge.com/zh-CN/quote/TJGC.US.md"
datetime: "2026-05-20T21:29:24.212Z"
locales:
  - [en](https://longbridge.com/en/quote/TJGC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TJGC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TJGC.US/norm.md)
---

# TJGC (TJGC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0477 | -0.0473 | -0.1282 | -0.1284 | 0.0040 |
| ROE | -123.96% | -94.63% | -186.26% | -332.96% | 45.69% |
| 营业收入 | 1.23M | 1.22M | 826557.84 | 828045.89 | 1.13M |
| 净利润 | -729645.28 | -723397.21 | -1.78M | -1.78M | 51824.53 |
| 营业利润 | -697379.70 | -691407.93 | -1.80M | -1.80M | 105287.26 |
| 毛利率 | 25.00% | 25.00% | -69.29% | -69.29% | 27.84% |
| 净利率 | -59.51% | -59.51% | -214.94% | -214.94% | 4.57% |
| 利润含金量 | - | - | - | - | -67.89% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.53M | 4.49M | 5.35M | 5.36M | 2.16M |
| 权益乘数 | 1.93 | 1.93 | 1.40 | 1.40 | 4.76 |
| 每股净资产 | 0.1539 | 0.1526 | 0.2494 | 0.2498 | 0.0349 |
| 资产周转率 | 1.23 | 1.20 | 1.05 | 1.12 | 1.77 |
| 现金及短投 | 694656.73 | 688708.28 | 3.07M | 3.08M | 378476.76 |
| 存货与应收 | 556483.17 | 551717.92 | 131903.40 | 132140.86 | - |
| 长期投资 | 179843.22 | 178303.19 | 42021.07 | 42096.72 | 72627.04 |
| 净债务 | 947087.83 | 938977.77 | -1.83M | -1.83M | 948686.84 |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.34M | -1.32M | -2.08M | -2.09M | -155085.62 |
| 投资现金流 | -36777.52 | -36462.58 | - | - | - |
| 融资现金流 | 186247.43 | 184652.56 | 3.43M | 3.44M | 63231.73 |
| 自由现金流 | -466712.92 | -1.63M | -441066.36 | -6534.77 | 68056.91 |
| 现金流充裕率 | -1747.64% | -1747.64% | -7325.69% | -7325.69% | -565.02% |
| 举债与偿债 | 200937.59 | 199216.93 | 0.0000 | 0.0000 | 90679.58 |
| 资本支出 | -36777.52 | -36462.58 | - | - | - |