---
title: "Tucows (TCX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TCX.US/norm.md"
symbol: "TCX.US"
name: "Tucows"
parent: "https://longbridge.com/zh-HK/quote/TCX.US.md"
datetime: "2026-05-21T14:48:06.835Z"
locales:
  - [en](https://longbridge.com/en/quote/TCX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCX.US/norm.md)
---

# Tucows (TCX.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 | -1.63 | -1.98 | -2.08 | -1.41 | -1.37 |
| ROE | 41.92% | 57.17% | 69.30% | 54.40% | 59.47% |
| 營業收入 | 96.66M | 98.67M | 98.56M | 98.46M | 94.61M |
| 凈利潤 | -18.11M | -22.03M | -23.02M | -15.64M | -15.13M |
| 營業利潤 | -3.15M | -8.31M | -2.82M | -4.67M | -1.83M |
| 毛利率 | 35.37% | 35.88% | 35.38% | 33.45% | 36.44% |
| 凈利率 | -18.73% | -22.33% | -23.36% | -15.88% | -16.00% |
| 利潤含金量 | -89.42% | - | -183.70% | -71.08% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 729.24M | 730.91M | 735.49M | 742.18M | 741.91M |
| 權益乘數 | -4.02 | -4.45 | -5.11 | -6.10 | -6.85 |
| 每股凈資產 | -16.29 | -14.78 | -12.99 | -11.00 | -9.81 |
| 資產周轉率 | 0.5334 | 0.5240 | 0.5014 | 0.5045 | 0.4854 |
| 現金及短投 | 44.31M | 46.76M | 54.08M | 52.02M | 38.08M |
| 存貨與應收 | 3.19M | 3.87M | 4.02M | 3.44M | 3.90M |
| 長期投資 | 346.12M | 345.27M | 342.37M | 346.28M | 361.59M |
| 凈債務 | 651.23M | 634.98M | 611.90M | 591.88M | 599.55M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.52M | -2.61M | 1.53M | 6.57M | -11.25M |
| 投資現金流 | -5.83M | -3.90M | 3.54M | 6.99M | -4.47M |
| 融資現金流 | - | 0.0000 | -2.92M | 31000.00 | -2.50M |
| 自由現金流 | 5.29M | 1.88M | 5.63M | 10.80M | -8.13M |
| 現金流充裕率 | 63.75% | -59.82% | 24.15% | 189.33% | -141.75% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5.53M | -4.36M | -3.85M | -3.47M | -5.44M |