---
title: "Top Ships (TOPS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TOPS.US/norm.md"
symbol: "TOPS.US"
name: "Top Ships"
parent: "https://longbridge.com/zh-CN/quote/TOPS.US.md"
datetime: "2026-03-14T05:18:49.707Z"
locales:
  - [en](https://longbridge.com/en/quote/TOPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOPS.US/norm.md)
---

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


# Top Ships (TOPS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8174 | 0.8174 | 0.3341 | 0.3341 | 0.2096 |
| ROE | 11.90% | 11.14% | 4.29% | 4.33% | 2.74% |
| Revenue | 21.91M | 21.91M | 22.03M | 22.03M | 21.03M |
| Net income | 3.78M | 3.78M | 1.55M | 1.55M | 969500.00 |
| Operating income | 9.12M | 9.12M | 6.81M | 6.81M | 7.14M |
| Gross margin | 62.40% | 62.40% | 64.48% | 64.48% | 54.42% |
| Net margin | 17.26% | 17.26% | 7.02% | 7.02% | 4.61% |
| Profit quality | 94.89% | 94.89% | 128.40% | 128.40% | 212.75% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 426.00M | 426.00M | 422.77M | 422.77M | 430.22M |
| Leverage | 3.35 | 3.35 | 2.93 | 2.93 | 3.04 |
| BVPS | 27.48 | 27.48 | 31.22 | 31.22 | 30.55 |
| Turnover | 0.2053 | 0.2032 | 0.1953 | 0.1927 | 0.1914 |
| Cash & STI | 5.97M | 5.97M | 7.63M | 7.63M | 16.80M |
| Inv & Rec | 993000.00 | 993000.00 | 983000.00 | 983000.00 | 945000.00 |
| LT assets | 382.70M | 382.70M | 361.88M | 361.88M | 383.22M |
| Net debt | 262.88M | 262.88M | 257.99M | 257.99M | 260.25M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.61M | 9.61M | 5.30M | 5.30M | 3.36M |
| Investing CF | -1.74M | -1.74M | -6.17M | -6.17M | -32000.00 |
| Financing CF | -8.53M | -8.53M | -3.72M | -3.72M | -12.90M |
| Free CF | 7.40M | 28.07M | 993375.00 | -9.50M | 7.30M |
| OCF coverage | 168.86% | 168.86% | 34.89% | 34.89% | 4.18% |
| Repaid & issued | - | - | 0.0000 | 0.0000 | 90.50M |
| CapEx | -1.74M | -1.74M | -11.50M | -11.50M | -500000.00 |