---
title: "團車 (TC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TC.US/norm.md"
symbol: "TC.US"
name: "團車"
parent: "https://longbridge.com/zh-HK/quote/TC.US.md"
datetime: "2026-05-21T09:22:01.215Z"
locales:
  - [en](https://longbridge.com/en/quote/TC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TC.US/norm.md)
---

# 團車 (TC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | -0.4003 | -0.3952 | -78.23 |
| ROE | - | - | -4.09% | 2.50% | 209.25% |
| 營業收入 | - | - | 1.38M | 1.36M | 1.16M |
| 凈利潤 | - | - | -47058.00 | -46463.28 | -10.09M |
| 營業利潤 | - | - | -2.85M | -2.82M | -2.65M |
| 毛利率 | - | - | 79.01% | 79.01% | 66.54% |
| 凈利率 | - | - | -3.41% | -3.41% | -873.19% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.71M | 24.28M | 28.40M | 28.04M | 6.05M |
| 權益乘數 | 1.31 | 1.31 | 6.18 | 6.18 | -0.3135 |
| 每股凈資產 | 10.92 | 10.73 | 2.72 | 2.69 | -124.52 |
| 資產周轉率 | 0.0546 | - | 0.2488 | 0.2913 | 0.6016 |
| 現金及短投 | 139508.29 | 137090.20 | 587005.02 | 579586.44 | 1.24M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | 0.0000 |
| 凈債務 | 747855.92 | 734893.39 | 5.23M | 5.16M | 5.40M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -11.82M | -11.67M | -1.62M |
| 投資現金流 | - | - | - | - | -822.00 |
| 融資現金流 | - | - | 11.45M | 11.30M | 1.57M |
| 自由現金流 | - | - | -1.16M | -19.02M | -776392.94 |
| 現金流充裕率 | - | - | -5467.74% | -5467.74% | -471.55% |
| 舉債與償債 | - | - | 139431.12 | 137668.99 | 1.43M |
| 資本支出 | - | - | - | - | -822.00 |