---
title: "Teledyne Tech (TDY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TDY.US/norm.md"
symbol: "TDY.US"
name: "Teledyne Tech"
parent: "https://longbridge.com/zh-HK/quote/TDY.US.md"
datetime: "2026-03-07T06:28:33.904Z"
locales:
  - [en](https://longbridge.com/en/quote/TDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TDY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TDY.US/norm.md)


# Teledyne Tech (TDY.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 | 5.84 | 4.65 | 4.43 | 3.99 | 4.20 |
| ROE | 10.46% | 8.43% | 8.27% | 7.75% | 8.30% |
| 營業收入 | 1.61B | 1.54B | 1.51B | 1.45B | 1.50B |
| 凈利潤 | 275.60M | 220.70M | 209.90M | 188.60M | 198.50M |
| 營業利潤 | 332.20M | 285.50M | 280.90M | 265.30M | 292.20M |
| 毛利率 | 42.87% | 42.84% | 42.58% | 42.73% | 42.78% |
| 凈利率 | 17.09% | 14.34% | 13.87% | 13.01% | 13.21% |
| 利潤含金量 | 87.65% | 83.21% | 123.96% | 109.36% | 87.91% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.29B | 15.37B | 15.14B | 15.05B | 14.20B |
| 權益乘數 | 1.45 | 1.46 | 1.46 | 1.52 | 1.49 |
| 每股凈資產 | 227.64 | 224.94 | 221.33 | 211.84 | 204.46 |
| 資產周轉率 | 0.4148 | 0.4017 | 0.4026 | 0.3887 | 0.3947 |
| 現金及短投 | 352.40M | 528.60M | 310.90M | 461.50M | 649.80M |
| 存貨與應收 | 1.04B | 1.06B | 1.05B | 1.01B | 914.40M |
| 長期投資 | 995.20M | 820.40M | 824.60M | 815.30M | 873.80M |
| 凈債務 | 2.29B | 2.00B | 2.31B | 2.50B | 2.14B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 379.00M | 343.10M | 226.60M | 242.60M | 332.40M |
| 投資現金流 | -97.00M | -35.70M | -30.20M | -775.00M | -29.00M |
| 融資現金流 | -461.70M | -88.70M | -344.40M | 339.60M | -173.40M |
| 自由現金流 | 278.32M | 206.34M | 95.76M | 145.11M | 257.43M |
| 現金流充裕率 | 401.06% | 319.76% | 370.26% | 1340.33% | 185.28% |
| 舉債與償債 | - | - | -315.00M | 315.00M | - |
| 資本支出 | -39.80M | -29.20M | -30.30M | -18.00M | -29.00M |