---
title: "Tredegar (TG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TG.US/norm.md"
symbol: "TG.US"
name: "Tredegar"
parent: "https://longbridge.com/zh-HK/quote/TG.US.md"
datetime: "2026-03-14T03:29:50.779Z"
locales:
  - [en](https://longbridge.com/en/quote/TG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TG.US/norm.md)
---

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


# Tredegar (TG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4123 | 0.1990 | 0.0498 | 0.2918 | -2.12 |
| ROE | 27.66% | 14.35% | 3.80% | 1.44% | -17.30% |
| Revenue | 184.19M | 194.95M | 178.91M | 164.73M | 153.89M |
| Net income | 14.57M | 7.07M | 1.73M | 10.10M | -72.70M |
| Operating income | 13.28M | 12.61M | 4.70M | 5.78M | -634000.00 |
| Gross margin | 16.52% | 15.98% | 13.70% | 14.28% | 15.81% |
| Net margin | 7.91% | 3.63% | 0.97% | 6.13% | -47.24% |
| Profit quality | 84.52% | 62.67% | 218.20% | -115.44% | -3.26% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 371.37M | 378.81M | 371.58M | 374.22M | 356.36M |
| Leverage | 1.71 | 1.87 | 1.91 | 1.96 | 1.97 |
| BVPS | 6.36 | 5.93 | 5.69 | 5.61 | 5.34 |
| Turnover | 1.99 | 1.68 | 1.56 | 1.51 | 1.49 |
| Cash & STI | 6.73M | 13.29M | 9.79M | 3.66M | 7.06M |
| Inv & Rec | 64.96M | 62.01M | 66.65M | 68.89M | 51.38M |
| LT assets | 145.74M | 143.66M | 145.30M | 148.80M | 151.67M |
| Net debt | 41.54M | 50.03M | 67.20M | 67.96M | 70.31M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.71M | 20.12M | 2.15M | -5.01M | 19.45M |
| Investing CF | -8.00M | -3.61M | -777000.00 | 6.88M | 47.98M |
| Financing CF | -14.46M | -13.13M | 4.73M | -5.30M | -61.42M |
| Free CF | 4.05M | 14.83M | 137500.00 | -5.89M | 26.88M |
| OCF coverage | 37.32% | 62.32% | 4.21% | -11.92% | 11.86% |
| Repaid & issued | 19.64M | 15.55M | 54.45M | 33.75M | 95.93M |
| CapEx | -8.00M | -3.61M | -2.68M | -2.96M | -6.65M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13USD | 2023-06-19 | 2023-06-15 | 2023-07-03 |
| Cash Dividend: 
0.13USD | 2023-03-24 | 2023-03-23 | 2023-04-01 |
| Cash Dividend: 
0.13USD | 2022-12-16 | 2022-12-15 | 2023-01-01 |