---
title: "TON Strategy (TONX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TONX.US/norm.md"
symbol: "TONX.US"
name: "TON Strategy"
parent: "https://longbridge.com/zh-CN/quote/TONX.US.md"
datetime: "2026-03-15T21:44:36.984Z"
locales:
  - [en](https://longbridge.com/en/quote/TONX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TONX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TONX.US/norm.md)
---

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


# TON Strategy (TONX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.23 | -1.79 | -2.51 | -3.56 | -3.82 |
| ROE | 101.94% | -67.95% | -66.60% | -82.53% | -62.58% |
| Revenue | 3.61M | 2.12M | 1.30M | 723000.00 | 128000.00 |
| Net income | 83.27M | -2.46M | -2.56M | -3.44M | -2.72M |
| Operating income | -21.71M | -2.93M | -2.66M | -3.71M | -2.31M |
| Gross margin | 75.39% | 71.22% | 73.41% | 81.47% | 57.81% |
| Net margin | 2336.82% | -111.92% | -196.47% | -440.94% | -1535.16% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 661.88M | 23.66M | 18.37M | 20.64M | 22.14M |
| Leverage | 1.04 | 1.22 | 1.26 | 1.29 | 1.23 |
| BVPS | 10.82 | 10.14 | 13.11 | 16.31 | 22.45 |
| Turnover | 0.0227 | 0.1794 | 0.1131 | 0.0569 | 0.0133 |
| Cash & STI | 53.04M | 9.47M | 11.36M | 12.53M | 15.59M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.90M | 615000.00 | 676000.00 | 671000.00 | 364000.00 |
| Net debt | -52.79M | -9.19M | -11.04M | -12.07M | -15.29M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.42M | -2.29M | -1.07M | -1.86M | -1.65M |
| Investing CF | -290.02M | -4.34M | -152000.00 | -151000.00 | -5.11M |
| Financing CF | 348.13M | 4.70M | -118000.00 | -5000.00 | 80000.00 |
| Free CF | 3.07M | 426250.00 | -80875.00 | -4.44M | -945000.00 |
| OCF coverage | -67292.86% | -114300.00% | -581.52% | -1129.70% | -1500.91% |
| Repaid & issued | 361.39M | - | - | - | - |
| CapEx | -14000.00 | -2000.00 | -66000.00 | -160000.00 | -105000.00 |