---
title: "Tecogen (TGEN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TGEN.US/norm.md"
symbol: "TGEN.US"
name: "Tecogen"
parent: "https://longbridge.com/zh-HK/quote/TGEN.US.md"
datetime: "2026-03-06T09:46:45.046Z"
locales:
  - [en](https://longbridge.com/en/quote/TGEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGEN.US/norm.md)
---

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


# Tecogen (TGEN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0739 | -0.0600 | -0.0300 | -0.0500 | -0.0400 |
| ROE | -49.32% | -62.47% | -26.56% | -44.06% | -31.68% |
| 營業收入 | 7.18M | 7.29M | 7.28M | 6.08M | 5.63M |
| 凈利潤 | -2.13M | -1.46M | -659922.00 | -1.19M | -930408.00 |
| 營業利潤 | -2.10M | -1.41M | -594244.00 | -923828.00 | -877265.00 |
| 毛利率 | 30.40% | 33.76% | 44.26% | 45.01% | 44.06% |
| 凈利率 | -29.67% | -20.07% | -9.07% | -19.52% | -16.53% |
| 利潤含金量 | - | - | - | -22.11% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 41.46M | 28.35M | 29.73M | 31.09M | 27.48M |
| 權益乘數 | 1.64 | 3.17 | 3.13 | 3.07 | 2.46 |
| 每股凈資產 | 0.8539 | 0.3558 | 0.3862 | 0.4100 | 0.4549 |
| 資產周轉率 | 0.8074 | 0.9468 | 0.8150 | 0.7683 | 0.7921 |
| 現金及短投 | 15.25M | 1.64M | 4.07M | 5.41M | 1.28M |
| 存貨與應收 | 9.56M | 9.68M | 9.89M | 9.63M | 9.90M |
| 長期投資 | 4.70M | 4.48M | 4.19M | 3.92M | 3.98M |
| 凈債務 | -12.43M | 1.98M | -191310.00 | -1.67M | 2.53M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.56M | -2.60M | -1.17M | 4.18M | -207292.00 |
| 投資現金流 | -74307.00 | -145689.00 | -132020.00 | -119086.00 | -278254.00 |
| 融資現金流 | 17.25M | 321977.00 | -33017.00 | 64539.00 | 925871.00 |
| 自由現金流 | -2.74M | -2.18M | -970140.00 | 4.57M | -1.03M |
| 現金流充裕率 | -297.81% | -1527.56% | -687.62% | 3056.15% | -67.28% |
| 舉債與償債 | - | - | - | 0.0000 | 1.00M |
| 資本支出 | -75307.00 | -145969.00 | -132020.00 | -130231.00 | -282296.00 |