--- title: "Titan Acquisition (TACH.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/TACH.US/norm.md" symbol: "TACH.US" name: "Titan Acquisition" parent: "https://longbridge.com/zh-HK/quote/TACH.US.md" datetime: "2026-03-07T20:18:48.377Z" locales: - [en](https://longbridge.com/en/quote/TACH.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/TACH.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/TACH.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/TACH.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TACH.US/norm.md) # Titan Acquisition (TACH.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0806 | 0.0828 | -0.0130 | -0.0113 | -0.0075 | | ROE | -92.02% | -170.87% | 117.12% | 183.16% | 148.87% | | 營業收入 | - | - | - | - | - | | 凈利潤 | 2.78M | 2.63M | -78292.00 | -85040.00 | -44934.00 | | 營業利潤 | -153075.00 | 53422.00 | -78292.00 | -85040.00 | -44934.00 | | 毛利率 | - | - | - | - | - | | 凈利率 | - | - | - | - | - | | 利潤含金量 | - | -12.01% | - | - | -68081.82% | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 283.89M | 281.08M | 509241.00 | 345330.00 | 324889.00 | | 權益乘數 | -23.35 | -23.39 | -1.66 | -1.51 | -2.27 | | 每股凈資產 | -1.76 | -1.74 | -0.0511 | -0.0380 | -0.0260 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | 859596.00 | 951408.00 | 24983.00 | 25000.00 | 25000.00 | | 存貨與應收 | - | - | - | - | - | | 長期投資 | - | - | - | - | - | | 凈債務 | -859596.00 | -951408.00 | 213651.00 | 49200.00 | 23200.00 | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -91812.00 | -444691.00 | -17.00 | 0.0000 | 66.00 | | 投資現金流 | 0.0000 | -277.38M | - | - | - | | 融資現金流 | 0.0000 | 278.75M | - | 0.0000 | 0.0000 | | 自由現金流 | - | - | 28836.00 | 26331.00 | 127256.00 | | 現金流充裕率 | - | - | - | - | - | | 舉債與償債 | - | - | - | - | - | | 資本支出 | - | - | - | - | - |