---
title: "Trio-Tech国际 (TRT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TRT.US/norm.md"
symbol: "TRT.US"
name: "Trio-Tech国际"
parent: "https://longbridge.com/zh-CN/quote/TRT.US.md"
datetime: "2026-05-20T22:59:20.858Z"
locales:
  - [en](https://longbridge.com/en/quote/TRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRT.US/norm.md)
---

# Trio-Tech国际 (TRT.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 | -0.0043 | 0.0145 | 0.0089 | 0.0190 | -0.0594 |
| ROE | -0.47% | 0.83% | 0.88% | 2.33% | -6.23% |
| 营业收入 | 16.51M | 15.65M | 15.51M | 10.67M | 7.38M |
| 净利润 | -38000.00 | 126000.00 | 77000.00 | 183000.00 | -495000.00 |
| 营业利润 | -81000.00 | 97000.00 | 46000.00 | 466000.00 | -397000.00 |
| 毛利率 | 15.47% | 15.97% | 16.66% | 24.63% | 26.76% |
| 净利率 | -0.23% | 0.81% | 0.50% | 1.71% | -6.70% |
| 利润含金量 | - | 72.39% | 4.93% | -70.18% | -50.83% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 44.72M | 45.73M | 47.38M | 41.07M | 39.96M |
| 权益乘数 | 1.38 | 1.44 | 1.39 | 1.21 | 1.22 |
| 每股净资产 | 3.83 | 3.84 | 3.95 | 3.94 | 3.75 |
| 资产周转率 | 1.38 | 1.15 | 0.9342 | 0.8725 | 0.8561 |
| 现金及短投 | 15.53M | 16.46M | 17.36M | 16.71M | 17.59M |
| 存货与应收 | 2.47M | 2.83M | 2.40M | 2.26M | 2.24M |
| 长期投资 | 8.86M | 8.43M | 7.15M | 6.88M | 6.64M |
| 净债务 | -12.14M | -12.92M | -15.31M | -14.97M | -15.71M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 134000.00 | 933000.00 | -664000.00 | 781000.00 |
| 投资现金流 | - | 894000.00 | 652000.00 | 268000.00 | -341000.00 |
| 融资现金流 | - | -1.17M | -219000.00 | 56000.00 | 87000.00 |
| 自由现金流 | - | 1.54M | 1.00M | -1.14M | 842875.00 |
| 现金流充裕率 | - | 16.22% | 352.08% | -103.91% | 330.93% |
| 举债与偿债 | - | 856000.00 | - | 138000.00 | 0.0000 |
| 资本支出 | - | -286000.00 | -46000.00 | -557000.00 | -158000.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11美元 | 2008-02-25 | 2008-02-21 | 2008-03-25 |