---
title: "Triple Flag Precious Metals (TFPM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TFPM.US/norm.md"
symbol: "TFPM.US"
name: "Triple Flag Precious Metals"
parent: "https://longbridge.com/zh-HK/quote/TFPM.US.md"
datetime: "2026-03-13T20:55:22.954Z"
locales:
  - [en](https://longbridge.com/en/quote/TFPM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TFPM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TFPM.US/norm.md)
---

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


# Triple Flag Precious Metals (TFPM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3719 | 0.3000 | 0.2775 | 0.2265 | 0.2050 |
| ROE | 15.27% | 13.07% | 12.49% | 10.41% | 9.59% |
| Revenue | 118.92M | 93.46M | 94.09M | 82.25M | 74.21M |
| Net income | 76.83M | 61.92M | 55.74M | 45.52M | 41.28M |
| Operating income | 65.10M | 54.60M | 51.87M | 44.42M | 40.92M |
| Gross margin | 89.13% | 88.48% | 88.23% | 85.70% | 88.35% |
| Net margin | 64.61% | 66.25% | 59.24% | 55.35% | 55.62% |
| Profit quality | 72.74% | 67.10% | 68.15% | 67.45% | 64.47% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.11B | 2.05B | 1.85B | 1.79B | 1.77B |
| Leverage | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 |
| BVPS | 9.90 | 9.59 | 9.00 | 8.77 | 8.63 |
| Turnover | 0.2002 | 0.1801 | 0.1807 | 0.1589 | 0.1468 |
| Cash & STI | 88.70M | 24.42M | 86.27M | 22.45M | 39.26M |
| Inv & Rec | 4.67M | - | 1.94M | 5.46M | 3.83M |
| LT assets | 1.89B | 1.94B | 1.68B | 1.69B | 1.65B |
| Net debt | -87.24M | -9.92M | -84.67M | -20.84M | -37.56M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 89.50M | 81.37M | 76.11M | 65.85M | 63.47M |
| Investing CF | -341000.00 | -154.11M | -12000.00 | -63.51M | 236000.00 |
| Financing CF | -26.83M | -67000.00 | -13.13M | -19.83M | -51.01M |
| Free CF | 40.73M | -86.74M | 57.87M | -13.30M | 52.92M |
| OCF coverage | 355.47% | 33.49% | 502.10% | 69.57% | 137.46% |
| Repaid & issued | 0.0000 | 93.00M | - | 20.00M | 0.0000 |
| CapEx | -200000.00 | -150.91M | -4.00M | -63.51M | 0.0000 |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0575USD | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| Cash Dividend: 
0.0575USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |
| Cash Dividend: 
0.0575USD | 2025-09-02 | 2025-09-02 | 2025-09-15 |