---
title: "Transdigm (TDG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TDG.US/norm.md"
symbol: "TDG.US"
name: "Transdigm"
parent: "https://longbridge.com/zh-HK/quote/TDG.US.md"
datetime: "2026-05-21T06:10:31.445Z"
locales:
  - [en](https://longbridge.com/en/quote/TDG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDG.US/norm.md)
---

# Transdigm (TDG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 9.19 | 6.63 | 7.76 | 8.47 | 8.24 |
| ROE | -22.92% | -16.29% | -24.56% | -36.87% | -32.12% |
| 營業收入 | 2.54B | 2.29B | 2.44B | 2.24B | 2.15B |
| 凈利潤 | 535.00M | 386.00M | 451.00M | 492.00M | 479.00M |
| 營業利潤 | 1.19B | 1.04B | 1.16B | 1.05B | 996.00M |
| 毛利率 | 59.39% | 59.17% | 60.11% | 59.63% | 59.26% |
| 凈利率 | 21.03% | 19.47% | 25.03% | 21.99% | 22.28% |
| 利潤含金量 | 879.26% | 125.24% | 229.59% | 165.93% | 672.97% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.44B | 23.76B | 22.91B | 22.70B | 21.91B |
| 權益乘數 | -2.71 | -2.56 | -2.37 | -4.54 | -3.87 |
| 每股凈資產 | -167.97 | -164.37 | -171.81 | -88.85 | -100.86 |
| 資產周轉率 | 0.4014 | 0.4025 | 0.3642 | 0.3853 | 0.3858 |
| 現金及短投 | 3.89B | 2.53B | 2.81B | 2.81B | 2.46B |
| 存貨與應收 | 2.40B | 2.37B | 2.10B | 2.08B | 2.01B |
| 長期投資 | 1.68B | 1.65B | 1.64B | 1.59B | 1.57B |
| 凈債務 | 28.11B | 27.52B | 27.27B | 22.26B | 22.64B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 135.00M | 832.00M | 507.00M | 631.00M | 148.00M |
| 投資現金流 | -164.00M | -973.00M | -246.00M | -158.00M | -167.00M |
| 融資現金流 | 1.39B | -141.00M | -231.00M | -129.00M | -24.00M |
| 自由現金流 | 453.88M | 820.25M | 562.50M | 717.38M | 193.50M |
| 現金流充裕率 | 136.36% | 1386.67% | 13.91% | 23.11% | 3.45% |
| 舉債與償債 | 1.98B | - | 8.57B | 2.62B | 0.0000 |
| 資本支出 | -71.00M | -60.00M | -66.00M | -58.00M | -56.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
90美元 | 2025-09-02 | 2025-09-02 | 2025-09-12 |
| 1股派息 
75美元 | 2024-10-04 | 2024-10-04 | 2024-10-18 |
| 1股派息 
35美元 | 2023-11-20 | 2023-11-17 | 2023-11-27 |