---
title: "Trinity生物科技-A (TRIB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TRIB.US/norm.md"
symbol: "TRIB.US"
name: "Trinity生物科技-A"
parent: "https://longbridge.com/zh-CN/quote/TRIB.US.md"
datetime: "2026-05-20T22:47:28.941Z"
locales:
  - [en](https://longbridge.com/en/quote/TRIB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRIB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRIB.US/norm.md)
---

# Trinity生物科技-A (TRIB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9835 | -0.2752 | -0.4000 | -0.4807 | -1.28 |
| ROE | 110.35% | 39.40% | 51.24% | 89.30% | 213.02% |
| 营业收入 | 11.07M | 14.31M | 10.83M | 7.57M | 15.86M |
| 净利润 | -17.48M | -5.13M | -5.97M | -8.80M | -16.95M |
| 营业利润 | -1.10M | -509000.00 | -3.00M | -4.73M | -6.78M |
| 毛利率 | 35.21% | 45.19% | 42.59% | 25.20% | 30.76% |
| 净利率 | -157.84% | -35.88% | -55.09% | -116.21% | -106.92% |
| 利润含金量 | - | -374.26% | - | - | -202.27% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 105.17M | 103.71M | 99.63M | 99.79M | 103.29M |
| 权益乘数 | -1.46 | -1.90 | -2.01 | -2.29 | -2.94 |
| 每股净资产 | -3.76 | -2.93 | -2.66 | -2.38 | -1.96 |
| 资产周转率 | 0.4201 | 0.4829 | 0.5094 | 0.5726 | 0.7566 |
| 现金及短投 | 5.14M | 1.34M | 1.55M | 4.07M | 5.17M |
| 存货与应收 | 18.83M | 19.16M | 20.13M | 20.27M | 19.37M |
| 长期投资 | 5.30M | 4.01M | 4.31M | 4.38M | 4.62M |
| 净债务 | 132.84M | 115.86M | 111.01M | 103.90M | 95.60M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.48M | 136000.00 | -1.71M | -2.88M | 3.35M |
| 投资现金流 | -804000.00 | -1.47M | -1.97M | -1.98M | -2.74M |
| 融资现金流 | 6.07M | 1.12M | 1.13M | 3.74M | 1.80M |
| 自由现金流 | 600375.00 | -651125.00 | -2.11M | -1.23M | 4.79M |
| 现金流充裕率 | -174.14% | 16.87% | -205.66% | -364.27% | 407.54% |
| 举债与偿债 | 7.00M | 2.00M | 2.00M | 4.00M | 2.00M |
| 资本支出 | 11000.00 | -6000.00 | -37000.00 | -56000.00 | -157000.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22美元 | 2015-06-09 | 2015-06-05 | 2015-07-01 |