---
title: "创科实业(ADR) (TTNDY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TTNDY.US/norm.md"
symbol: "TTNDY.US"
name: "创科实业(ADR)"
parent: "https://longbridge.com/zh-CN/quote/TTNDY.US.md"
datetime: "2026-05-21T02:22:05.255Z"
locales:
  - [en](https://longbridge.com/en/quote/TTNDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTNDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTNDY.US/norm.md)
---

# 创科实业(ADR) (TTNDY.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 | 0.7780 | 0.7780 | 0.8573 | 0.8573 | 0.7775 |
| ROE | 16.38% | 16.75% | 18.88% | 19.31% | 17.96% |
| 营业收入 | 3.71B | 3.71B | 3.92B | 3.92B | 3.65B |
| 净利润 | 284.98M | 284.98M | 314.17M | 314.17M | 285.66M |
| 营业利润 | 310.58M | 310.58M | 351.94M | 351.94M | 317.62M |
| 毛利率 | 42.23% | 42.23% | 40.29% | 40.29% | 40.70% |
| 净利率 | 7.67% | 7.67% | 8.02% | 8.02% | 7.82% |
| 利润含金量 | 49.30% | 49.30% | 97.88% | 97.88% | 42.56% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.43B | 13.43B | 13.89B | 13.89B | 12.89B |
| 权益乘数 | 1.93 | 1.93 | 2.09 | 2.09 | 2.03 |
| 每股净资产 | 19.02 | 19.02 | 18.17 | 18.17 | 17.36 |
| 资产周转率 | 1.16 | 1.16 | 1.12 | 1.10 | 1.16 |
| 现金及短投 | 1.90B | 1.90B | 1.80B | 1.80B | 1.46B |
| 存货与应收 | 4.45B | 4.45B | 4.29B | 4.29B | 4.08B |
| 长期投资 | 2.98B | 2.98B | 2.99B | 2.99B | 3.05B |
| 净债务 | -144.09M | -144.09M | 493.95M | 493.95M | 654.65M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 630.04M | 630.04M | 359.55M | 359.55M | 746.37M |
| 投资现金流 | -150.21M | -150.21M | -109.04M | -109.04M | -185.82M |
| 融资现金流 | -451.74M | -451.74M | -88.92M | -88.92M | -542.97M |
| 自由现金流 | 291.17M | 471.83M | 282.04M | 104.17M | 210.16M |
| 现金流充裕率 | 51.63% | 51.63% | 20.18% | 20.18% | 42.99% |
| 举债与偿债 | 684.37M | 684.37M | 1.65B | 1.65B | 1.10B |
| 资本支出 | -96.57M | -96.57M | -47.91M | -47.91M | -95.81M |

## 分红方案

**股息率**: 2.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.842771美元 | 2026-05-15 | 2026-05-15 | 2026-07-06 |
| 1股派息 
0.802084美元 | 2025-09-03 | 2025-09-03 | 2025-09-29 |
| 1股派息 
0.750073美元 | 2025-05-16 | 2025-05-16 | 2025-07-07 |