---
title: "Target Hospitality (TH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TH.US/norm.md"
symbol: "TH.US"
name: "Target Hospitality"
parent: "https://longbridge.com/zh-HK/quote/TH.US.md"
datetime: "2026-05-20T18:26:36.218Z"
locales:
  - [en](https://longbridge.com/en/quote/TH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TH.US/norm.md)
---

# Target Hospitality (TH.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 | -0.1293 | -0.1498 | -0.0100 | -0.1502 | -0.0652 |
| ROE | -13.49% | -15.09% | -0.79% | -14.63% | -6.18% |
| 營業收入 | 72.78M | 89.78M | 99.36M | 61.61M | 69.90M |
| 凈利潤 | -12.92M | -14.93M | -795000.00 | -14.93M | -6.46M |
| 營業利潤 | -14.33M | -13.05M | 69000.00 | -16.92M | -1.05M |
| 毛利率 | 30.86% | 25.21% | 32.53% | 21.52% | 45.26% |
| 凈利率 | -17.75% | -16.63% | -0.80% | -24.24% | -9.24% |
| 利潤含金量 | -203.55% | -227.60% | 0.13% | -152.94% | -26.63% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 539.54M | 530.21M | 541.15M | 533.71M | 562.52M |
| 權益乘數 | 1.43 | 1.36 | 1.35 | 1.33 | 1.35 |
| 每股凈資產 | 3.76 | 3.90 | 4.03 | 4.02 | 4.18 |
| 資產周轉率 | 0.5871 | 0.5106 | 0.5029 | 0.5044 | 0.5593 |
| 現金及短投 | 5.46M | 10.45M | 30.39M | 19.24M | 34.47M |
| 存貨與應收 | - | 2.10M | - | - | - |
| 長期投資 | 395.46M | 374.70M | 376.55M | 361.98M | 370.73M |
| 凈債務 | 33.53M | 248000.00 | -17.10M | 18.60M | 20.29M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.04M | 5.74M | 53.36M | 11.06M | 3.94M |
| 投資現金流 | -39.35M | -26.62M | -16.26M | -7.71M | -17.20M |
| 融資現金流 | 29.43M | -1.16M | -25.94M | -18.61M | -142.94M |
| 自由現金流 | -24.47M | -23.74M | 44.65M | 8.34M | -7.91M |
| 現金流充裕率 | 13.57% | 21.12% | 130.51% | 43.76% | 1.69% |
| 舉債與償債 | 48.60M | 0.0000 | 0.0000 | 0.0000 | 75.00M |
| 資本支出 | -32.77M | -26.62M | -16.26M | -7.71M | -17.20M |