---
title: "ReposiTrak (TRAK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TRAK.US/norm.md"
symbol: "TRAK.US"
name: "ReposiTrak"
parent: "https://longbridge.com/zh-CN/quote/TRAK.US.md"
datetime: "2026-05-20T10:20:05.757Z"
locales:
  - [en](https://longbridge.com/en/quote/TRAK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRAK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRAK.US/norm.md)
---

# ReposiTrak (TRAK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1000 | 0.0897 | 0.0900 | 0.0900 | 0.1000 |
| ROE | 15.58% | 13.13% | 14.13% | 14.02% | 15.53% |
| 营业收入 | 5.88M | 5.86M | 5.97M | 5.76M | 5.91M |
| 净利润 | 1.95M | 1.64M | 1.76M | 1.73M | 1.88M |
| 营业利润 | 2.25M | 1.82M | 1.89M | 1.59M | 1.81M |
| 毛利率 | 86.34% | 85.42% | 85.70% | 84.24% | 84.58% |
| 净利率 | 33.75% | 28.79% | 30.47% | 31.18% | 33.24% |
| 利润含金量 | 108.05% | 81.18% | 123.10% | 95.74% | 126.08% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 57.38M | 56.31M | 55.61M | 55.33M | 54.83M |
| 权益乘数 | 1.14 | 1.13 | 1.11 | 1.12 | 1.12 |
| 每股净资产 | 2.78 | 2.73 | 2.74 | 2.71 | 2.68 |
| 资产周转率 | 0.4184 | 0.4233 | 0.4287 | 0.4228 | 0.4150 |
| 现金及短投 | 26.41M | 28.71M | 28.79M | 28.57M | 28.13M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 362973.00 | 430887.00 | 519086.00 | 602172.00 | 949166.00 |
| 净债务 | -26.06M | -28.30M | -28.34M | -28.06M | -27.36M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.08M | 2.24M | 1.54M | 1.66M | 1.43M |
| 投资现金流 | -3.03M | 21.00 | -20359.00 | -6146.00 | -12554.00 |
| 融资现金流 | -1.35M | -2.33M | -1.29M | -1.22M | -1.33M |
| 自由现金流 | 1.42M | 1.62M | 996525.00 | 1.11M | 467976.00 |
| 现金流充裕率 | 3831.24% | 468.29% | 329.20% | 443.83% | 971.26% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | 0.0000 | 1.00 | -11750.00 | -7170.00 | -8795.00 |

## 分红方案

**股息率**: 0.79

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02美元 | 2026-03-31 | 2026-03-31 | 2026-05-15 |
| 1股派息 
0.02美元 | 2025-12-31 | 2025-12-31 | 2026-02-13 |
| 1股派息 
0.01815美元 | 2025-06-30 | 2025-06-30 | 2025-08-14 |