---
title: "TDK(ADR) (TTDKY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TTDKY.US/norm.md"
symbol: "TTDKY.US"
name: "TDK(ADR)"
parent: "https://longbridge.com/zh-CN/quote/TTDKY.US.md"
datetime: "2026-05-20T22:00:56.763Z"
locales:
  - [en](https://longbridge.com/en/quote/TTDKY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTDKY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTDKY.US/norm.md)
---

# TDK(ADR) (TTDKY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0476 | 0.2347 | 0.2476 | 0.1507 | 0.0221 |
| ROE | 2.70% | 13.94% | 15.16% | 9.27% | 1.36% |
| 营业收入 | 4.05B | 4.32B | 4.36B | 3.70B | 3.57B |
| 净利润 | 90.52M | 446.11M | 470.59M | 286.42M | 42.02M |
| 营业利润 | 260.98M | 531.17M | 613.65M | 389.75M | 78.41M |
| 毛利率 | 28.45% | 31.86% | 33.16% | 31.67% | 25.87% |
| 净利率 | 2.24% | 10.34% | 10.80% | 7.74% | 1.18% |
| 利润含金量 | 26.98% | 50.74% | 69.98% | 95.56% | 15.28% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 27.65B | 27.72B | 26.63B | 24.98B | 23.65B |
| 权益乘数 | 2.00 | 2.06 | 2.05 | 2.02 | 1.96 |
| 每股净资产 | 7.22 | 7.05 | 6.78 | 6.47 | 6.33 |
| 资产周转率 | 0.6296 | 0.5892 | 0.6154 | 0.6087 | 0.6339 |
| 现金及短投 | 5.28B | 5.61B | 5.35B | 4.91B | 4.66B |
| 存货与应收 | 3.67B | 3.51B | 3.20B | 3.01B | 2.74B |
| 长期投资 | 8.13B | 8.02B | 7.88B | 7.75B | 7.37B |
| 净债务 | -1.42B | -1.17B | -839.17M | -280.35M | -593.68M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 967.44M | 1.05B | 876.91M | 407.87M | 513.13M |
| 投资现金流 | -810.74M | -766.87M | -439.87M | -434.60M | -596.85M |
| 融资现金流 | -520.01M | -63.44M | -20.29M | 215.78M | -467.62M |
| 自由现金流 | -56.96M | -71.61M | 404.07M | 108.62M | -154.43M |
| 现金流充裕率 | 146.24% | 137.87% | 130.76% | 53.87% | 113.21% |
| 举债与偿债 | -489.04M | 153.71M | 344.38M | 556.35M | -430.76M |
| 资本支出 | -630.57M | -544.22M | -351.43M | -417.98M | -420.11M |

## 分红方案

**股息率**: 1.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.108408美元 | 2025-03-31 | 2025-03-31 | 2025-06-30 |
| 1股派息 
0.373168美元 | 2024-09-30 | 2024-09-27 | 2024-12-10 |
| 1股派息 
0.283013美元 | 2024-03-28 | 2024-03-27 | 2024-07-01 |