---
title: "Teladoc (TDOC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TDOC.US/norm.md"
symbol: "TDOC.US"
name: "Teladoc"
parent: "https://longbridge.com/zh-HK/quote/TDOC.US.md"
datetime: "2026-05-20T22:59:10.450Z"
locales:
  - [en](https://longbridge.com/en/quote/TDOC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDOC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDOC.US/norm.md)
---

# Teladoc (TDOC.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 | -0.3564 | -0.1414 | -0.2798 | -0.1857 | -0.5341 |
| ROE | -18.76% | -7.24% | -14.07% | -9.17% | -25.50% |
| 營業收入 | 613.85M | 642.27M | 626.44M | 631.90M | 629.37M |
| 凈利潤 | -63.84M | -25.14M | -49.51M | -32.66M | -93.01M |
| 營業利潤 | -48.73M | -26.97M | -35.46M | -46.03M | -54.94M |
| 毛利率 | 67.82% | 69.32% | 70.12% | 69.85% | 68.73% |
| 凈利率 | -10.40% | -3.91% | -7.90% | -5.17% | -14.78% |
| 利潤含金量 | -512.07% | -30.74% | -35.72% | -50.35% | -345.11% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.81B | 2.86B | 2.88B | 2.89B | 3.44B |
| 權益乘數 | 2.10 | 2.06 | 2.07 | 2.04 | 2.41 |
| 每股凈資產 | 7.41 | 7.77 | 7.85 | 8.05 | 8.14 |
| 資產周轉率 | 0.8044 | 0.7937 | 0.7892 | 0.7923 | 0.6575 |
| 現金及短投 | 750.74M | 781.08M | 726.25M | 679.62M | 1.19B |
| 存貨與應收 | 31.56M | 38.20M | 39.90M | 38.16M | 38.01M |
| 長期投資 | 50.51M | 53.09M | 59.28M | 53.17M | 57.23M |
| 凈債務 | 287.31M | 259.08M | 315.82M | 355.47M | 393.44M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.52M | 87.74M | 99.26M | 91.43M | 15.92M |
| 投資現金流 | -36.52M | -34.32M | -48.72M | -59.70M | -123.27M |
| 融資現金流 | -2.45M | 1.10M | -3.59M | -549.93M | 769000.00 |
| 自由現金流 | -369625.00 | 91.26M | 85.78M | 43.66M | 17.76M |
| 現金流充裕率 | 573.25% | 3350.21% | 4353.68% | 16.57% | 583.97% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.66M | -2.62M | -2.28M | -1.27M | -2.73M |