---
title: "Topgolf Callaway Brands (MODG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MODG.US/norm.md"
symbol: "MODG.US"
name: "Topgolf Callaway Brands"
parent: "https://longbridge.com/zh-HK/quote/MODG.US.md"
datetime: "2026-03-13T19:37:34.203Z"
locales:
  - [en](https://longbridge.com/en/quote/MODG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MODG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MODG.US/norm.md)
---

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


# Topgolf Callaway Brands (MODG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0800 | 0.1100 | 0.0100 | -8.26 | -0.0200 |
| ROE | -2.37% | 3.30% | 0.35% | -190.78% | -0.37% |
| Revenue | 934.00M | 1.11B | 1.09B | 924.40M | 1.01B |
| Net income | -14.70M | 20.30M | 2.10M | -1.51B | -3.60M |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.57B | 7.61B | 7.69B | 7.64B | 9.16B |
| Leverage | 3.06 | 3.06 | 3.17 | 3.17 | 2.33 |
| BVPS | 13.46 | 13.53 | 13.21 | 13.15 | 21.41 |
| Turnover | 0.4856 | 0.4956 | 0.4989 | 0.5060 | 0.4644 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 228.40M | 126.90M | -85.20M | 43.30M | 187.30M |
| Investing CF | -66.90M | 210.30M | -70.00M | -42.70M | -80.60M |
| Financing CF | 21.60M | 18.70M | 25.10M | 10.80M | 17.90M |
| Free CF | 195.84M | 349.15M | -338.35M | 35.45M | 136.86M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01USD | 2020-05-27 | 2020-05-26 | 2020-06-17 |
| Cash Dividend: 
0.01USD | 2020-02-13 | 2020-02-12 | 2020-03-05 |
| Cash Dividend: 
0.01USD | 2019-12-04 | 2019-12-03 | 2019-12-19 |