---
title: "趋势科技(ADR) (TMICY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TMICY.US/norm.md"
symbol: "TMICY.US"
name: "趋势科技(ADR)"
parent: "https://longbridge.com/zh-CN/quote/TMICY.US.md"
datetime: "2026-05-21T23:22:10.884Z"
locales:
  - [en](https://longbridge.com/en/quote/TMICY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMICY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMICY.US/norm.md)
---

# 趋势科技(ADR) (TMICY.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 | 0.5645 | 0.3680 | 0.6406 | 0.2855 | 0.4470 |
| ROE | 38.48% | 23.55% | 42.21% | 20.36% | 31.83% |
| 营业收入 | 462.48M | 468.03M | 463.19M | 458.75M | 450.74M |
| 净利润 | 73.73M | 48.45M | 84.81M | 37.84M | 59.15M |
| 营业利润 | 97.43M | 85.02M | 107.65M | 93.03M | 100.21M |
| 毛利率 | 77.40% | 77.70% | 77.56% | 76.63% | 75.68% |
| 净利率 | 15.94% | 10.35% | 18.31% | 8.25% | 13.12% |
| 利润含金量 | 52.59% | - | 94.41% | 82.79% | 79.85% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.50B | 2.70B | 2.61B | 2.59B | 2.42B |
| 权益乘数 | 3.49 | 3.22 | 3.04 | 3.33 | 3.48 |
| 每股净资产 | 5.51 | 6.39 | 6.47 | 5.87 | 5.25 |
| 资产周转率 | 0.7412 | 0.6710 | 0.7352 | 0.7224 | 0.7219 |
| 现金及短投 | 1.43B | 1.48B | 1.52B | 1.46B | 1.31B |
| 存货与应收 | 64.24M | 64.22M | 68.60M | 66.32M | 61.28M |
| 长期投资 | 29.48M | 30.66M | 32.70M | 34.51M | 34.29M |
| 净债务 | -1.43B | -1.48B | -1.52B | -1.46B | -1.31B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 185.25M | - | 114.02M | 112.37M | 125.49M |
| 投资现金流 | -120.50M | - | 5.02M | 46.34M | -128.50M |
| 融资现金流 | -177.07M | - | 995754.59 | 16.28M | -138.02M |
| 自由现金流 | 148.63M | - | 71.82M | 105.96M | 46.72M |
| 现金流充裕率 | 124.53% | - | 5611.59% | 3910.34% | 79.39% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.98M | - | -1.99M | -2.11M | -2.01M |

## 分红方案

**股息率**: 3.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.218774美元 | 2024-12-31 | 2024-12-31 | 2025-04-07 |
| 1股派息 
4.870145美元 | 2023-12-29 | 2023-12-28 | 2024-04-08 |