---
title: "The Container Store Group, Inc. (TCSG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TCSG.US/norm.md"
symbol: "TCSG.US"
name: "The Container Store Group, Inc."
parent: "https://longbridge.com/zh-HK/quote/TCSG.US.md"
datetime: "2026-05-20T10:19:34.055Z"
locales:
  - [en](https://longbridge.com/en/quote/TCSG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCSG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCSG.US/norm.md)
---

# The Container Store Group, Inc. (TCSG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -4.85 | -4.50 | -18.56 | -1.95 | -7.17 |
| ROE | -46.27% | -38.60% | -127.65% | -11.45% | -39.96% |
| 營業收入 | 196.57M | 181.86M | 206.04M | 214.90M | 219.73M |
| 凈利潤 | -16.11M | -14.73M | -61.37M | -6.43M | -23.65M |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 969.20M | 958.67M | 936.37M | 960.78M | 969.51M |
| 權益乘數 | 7.30 | 6.58 | 5.86 | 4.27 | 4.32 |
| 每股凈資產 | 39.89 | 43.88 | 48.29 | 68.02 | 67.88 |
| 資產周轉率 | 0.8246 | 0.8451 | 0.8824 | 0.8309 | 0.8600 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.81M | -8.11M | 20.12M | 5.98M | 23.68M |
| 投資現金流 | -6.25M | -8.26M | -6.27M | -11.21M | -12.80M |
| 融資現金流 | 14.96M | 39.42M | -8.66M | 10.71M | -12.61M |
| 自由現金流 | 16.84M | -5.87M | 17.77M | -7.81M | 13.27M |