---
title: "TruBridge (TBRG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TBRG.US/norm.md"
symbol: "TBRG.US"
name: "TruBridge"
parent: "https://longbridge.com/zh-HK/quote/TBRG.US.md"
datetime: "2026-05-20T19:36:46.706Z"
locales:
  - [en](https://longbridge.com/en/quote/TBRG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TBRG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TBRG.US/norm.md)
---

# TruBridge (TBRG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | -0.2886 | 0.3700 | 0.1700 | 0.0300 |
| ROE | 1.10% | -9.24% | 12.27% | 5.84% | 1.05% |
| 營業收入 | 86.27M | 87.79M | 86.11M | 85.73M | 87.21M |
| 凈利潤 | 492000.00 | -4.14M | 5.42M | 2.50M | 442000.00 |
| 營業利潤 | 4.06M | 1.73M | 7.75M | 5.04M | 8.56M |
| 毛利率 | 55.55% | 54.28% | 51.17% | 51.86% | 54.69% |
| 凈利率 | 0.59% | -4.88% | 6.51% | 3.01% | 0.53% |
| 利潤含金量 | 26.26% | 19.55% | 57.06% | 57.59% | 148.61% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 407.54M | 402.53M | 399.41M | 390.15M | 388.84M |
| 權益乘數 | 2.28 | 2.26 | 2.21 | 2.25 | 2.31 |
| 每股凈資產 | 12.15 | 12.25 | 12.41 | 11.92 | 11.60 |
| 資產周轉率 | 0.8687 | 0.8689 | 0.8661 | 0.8609 | 0.8576 |
| 現金及短投 | 35.42M | 24.85M | 19.92M | 12.28M | 10.12M |
| 存貨與應收 | 958000.00 | 623000.00 | 351000.00 | 444000.00 | 595000.00 |
| 長期投資 | 7.61M | 4.49M | 4.59M | 5.18M | 5.22M |
| 凈債務 | 133.04M | 141.89M | 146.94M | 156.56M | 160.71M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.45M | 8.86M | 13.59M | 8.76M | 5.76M |
| 投資現金流 | -2.72M | -3.78M | -3.99M | -4.73M | -2.23M |
| 融資現金流 | -2.16M | -150000.00 | -1.96M | -1.88M | -5.73M |
| 自由現金流 | 15.58M | 14.22M | 7.97M | 4.86M | 8.49M |
| 現金流充裕率 | 792.00% | 5.32% | 750.00% | 53.20% | 103.63% |
| 舉債與償債 | - | 167.50M | 0.0000 | 14.04M | 1.32M |
| 資本支出 | -1.08M | -482000.00 | 63000.00 | -544000.00 | -358000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2020-08-17 | 2020-08-14 | 2020-08-31 |
| 1股派息 
0.1美元 | 2020-05-15 | 2020-05-14 | 2020-05-29 |
| 1股派息 
0.1美元 | 2020-02-21 | 2020-02-20 | 2020-03-06 |