---
title: "东京电子(ADR) (TOELY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TOELY.US/norm.md"
symbol: "TOELY.US"
name: "东京电子(ADR)"
parent: "https://longbridge.com/zh-CN/quote/TOELY.US.md"
datetime: "2026-05-20T19:36:50.976Z"
locales:
  - [en](https://longbridge.com/en/quote/TOELY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOELY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOELY.US/norm.md)
---

# 东京电子(ADR) (TOELY.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 | 1.47 | 0.8232 | 0.9053 | 0.8859 | 1.04 |
| ROE | 42.07% | 23.65% | 25.55% | 25.28% | 31.31% |
| 营业收入 | 4.46B | 3.53B | 4.24B | 3.80B | 4.38B |
| 净利润 | 1.34B | 757.59M | 833.10M | 813.78M | 954.67M |
| 营业利润 | 1.29B | 742.26M | 1.07B | 999.56M | 1.23B |
| 毛利率 | 46.81% | 42.72% | 45.21% | 46.21% | 47.39% |
| 净利率 | 30.10% | 21.47% | 19.65% | 21.43% | 21.81% |
| 利润含金量 | 99.94% | 139.73% | 90.09% | 193.04% | 69.41% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 17.92B | 16.84B | 17.94B | 17.33B | 17.54B |
| 权益乘数 | 1.38 | 1.31 | 1.33 | 1.34 | 1.42 |
| 每股净资产 | 14.25 | 13.98 | 14.71 | 14.12 | 13.52 |
| 资产周转率 | 0.8907 | 0.9294 | 0.9603 | 0.9695 | 0.9569 |
| 现金及短投 | 3.17B | 2.67B | 3.06B | 2.54B | 3.31B |
| 存货与应收 | 4.47B | 4.64B | 4.85B | 5.23B | 5.00B |
| 长期投资 | 3.69B | 3.67B | 3.78B | 3.32B | 2.95B |
| 净债务 | -3.17B | -2.67B | -3.06B | -2.54B | -3.31B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.29B | 531.20M | 1.18B | 517.80M | 1.77B |
| 投资现金流 | 208.15M | 71.83M | -583.95M | -374.27M | -259.99M |
| 融资现金流 | -944.91M | -781.76M | -6.79M | -1.04B | -157.32M |
| 自由现金流 | 912.09M | 178.62M | - | -42.86M | - |
| 现金流充裕率 | 505.93% | 53.87% | 208.47% | 37.24% | 961.40% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -254.68M | -210.40M | -567.67M | -352.44M | -183.93M |

## 分红方案

**股息率**: 1.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.130306美元 | 2025-03-31 | 2025-03-31 | 2025-06-11 |
| 1股派息 
0.718141美元 | 2024-09-30 | 2024-09-30 | 2024-12-20 |
| 1股派息 
0.643577美元 | 2024-03-28 | 2024-03-27 | 2024-06-13 |