---
title: "TACLINK (688205.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688205.SH/norm.md"
symbol: "688205.SH"
name: "TACLINK"
parent: "https://longbridge.com/zh-HK/quote/688205.SH.md"
datetime: "2026-03-13T11:01:19.913Z"
locales:
  - [en](https://longbridge.com/en/quote/688205.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688205.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688205.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688205.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688205.SH/norm.md)


# TACLINK (688205.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2133 | 0.0710 | 0.0877 | 0.0923 | 0.1467 |
| ROE | 5.80% | 2.12% | 2.40% | 2.58% | 4.34% |
| Revenue | 281.55M | 218.89M | 234.52M | 198.83M | 240.63M |
| Net income | 33.06M | 12.01M | 13.56M | 14.54M | 24.17M |
| Operating income | 32.96M | 21.88M | 4.67M | 12.99M | 3.96M |
| Gross margin | -35.98% | 29.93% | 23.07% | 27.24% | 21.20% |
| Net margin | 11.74% | 5.49% | 5.78% | 7.31% | 10.04% |
| Profit quality | - | 31.86% | -10.84% | 54.96% | 7.17% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.74B | 2.66B | 2.65B | 2.62B |
| Leverage | - | 1.20 | 1.18 | 1.17 | 1.17 |
| BVPS | 14.40 | 14.40 | 14.29 | 14.39 | 14.27 |
| Turnover | - | 0.3368 | 0.3318 | 0.3312 | 0.3248 |
| Cash & STI | 1.22B | 1.22B | 1.18B | 1.28B | 1.31B |
| Inv & Rec | - | 519.53M | 458.59M | 415.93M | 354.06M |
| LT assets | - | 420.30M | 386.65M | 334.31M | 320.81M |
| Net debt | -1.22B | -1.22B | -1.18B | -1.28B | -1.31B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 68.67M | -43.07M | 23.63M | 55.22M |
| Investing CF | - | -535.81M | 101.38M | -379.70M | 63.73M |
| Financing CF | - | -326296.00 | -15.62M | -326296.00 | -20.46M |
| Free CF | - | -8.44M | -65.90M | -62.94M | -10.79M |
| OCF coverage | - | 183.01% | -52.54% | 44.24% | 48.81% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | - | -38.18M | -45.05M | -53.42M | -91.58M |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| Cash Dividend: 
0.3CNY. 
Share conversation: 0.3 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.2CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |