---
title: "Tenable (TENB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TENB.US/norm.md"
symbol: "TENB.US"
name: "Tenable"
parent: "https://longbridge.com/zh-HK/quote/TENB.US.md"
datetime: "2026-06-10T10:46:17.103Z"
locales:
  - [en](https://longbridge.com/en/quote/TENB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TENB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TENB.US/norm.md)
---

# Tenable (TENB.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 | 0.0100 | -0.0098 | 0.0188 | -0.1216 | -0.1910 |
| ROE | 1.97% | -0.88% | 2.60% | -16.03% | -23.43% |
| 營業收入 | 262.06M | 260.53M | 252.44M | 247.29M | 239.14M |
| 凈利潤 | 1.41M | -737000.00 | 2.26M | -14.71M | -22.93M |
| 營業利潤 | 11.19M | 13.31M | 7.25M | -5.37M | -3.11M |
| 毛利率 | 78.38% | 78.78% | 77.52% | 77.99% | 78.06% |
| 凈利率 | 0.54% | -0.28% | 0.90% | -5.95% | -9.59% |
| 利潤含金量 | 12.72% | 16.03% | 13.46% | -12.64% | -3.56% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.62B | 1.75B | 1.65B | 1.66B | 1.69B |
| 權益乘數 | 6.53 | 5.35 | 4.80 | 4.72 | 4.42 |
| 每股凈資產 | 2.17 | 2.76 | 2.87 | 2.90 | 3.19 |
| 資產周轉率 | 0.6170 | 0.5728 | 0.5930 | 0.5872 | 0.5663 |
| 現金及短投 | 360.26M | 402.18M | 383.57M | 386.51M | 460.28M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 86.26M | 75.62M | 75.96M | 79.46M | 82.29M |
| 凈債務 | 61.54M | 15.00M | 34.15M | 32.66M | -40.72M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 87.97M | 83.03M | 53.85M | 42.46M | 87.41M |
| 投資現金流 | -12.21M | -4.29M | -1.52M | -36.64M | -132.12M |
| 融資現金流 | -123.71M | -62.89M | -54.90M | -65.41M | -50.89M |
| 自由現金流 | 91.28M | 76.58M | 54.42M | 46.58M | 108.87M |
| 現金流充裕率 | 2495.63% | 6532.65% | 2983.38% | 803.46% | 1166.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.59M | -334000.00 | -867000.00 | -4.35M | -6.55M |