---
title: "TH International /Cayman Islands (THCH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/THCH.US/norm.md"
symbol: "THCH.US"
name: "TH International /Cayman Islands"
parent: "https://longbridge.com/zh-HK/quote/THCH.US.md"
datetime: "2026-03-14T06:57:00.103Z"
locales:
  - [en](https://longbridge.com/en/quote/THCH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/THCH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/THCH.US/norm.md)
---

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


# TH International /Cayman Islands (THCH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3146 | -0.3233 | -0.2455 | -0.5820 | -0.3922 |
| ROE | 29.07% | 32.37% | 26.72% | 72.07% | 54.36% |
| Revenue | 50.29M | 48.66M | 41.40M | 45.57M | 51.28M |
| Net income | -10.24M | -10.52M | -7.99M | -18.91M | -12.67M |
| Operating income | -7.78M | -5.30M | -9.77M | -13.82M | -5.60M |
| Gross margin | 42.30% | 40.13% | 34.27% | 36.72% | 41.32% |
| Net margin | -20.36% | -21.62% | -19.29% | -41.50% | -24.71% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 181.27M | 193.23M | 205.11M | 214.20M | 239.08M |
| Leverage | -1.25 | -1.44 | -1.68 | -1.88 | -2.46 |
| BVPS | -4.48 | -4.15 | -3.79 | -3.60 | -3.04 |
| Turnover | 0.9036 | 0.8368 | 0.7706 | 0.7363 | 0.6707 |
| Cash & STI | 18.49M | 21.64M | 25.32M | 22.11M | 29.06M |
| Inv & Rec | 5.65M | 5.03M | 4.72M | 5.15M | 4.99M |
| LT assets | 106.83M | 116.74M | 125.37M | 136.38M | 152.97M |
| Net debt | 234.03M | 235.01M | 230.23M | 235.18M | 239.21M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -240610.16 | -163831.57 | -30149.51 | -4.33M | -1.85M |
| Investing CF | -1.91M | -5.12M | -2.29M | 1.81M | 1.06M |
| Financing CF | -467174.20 | 822643.61 | 6.09M | 1.34M | 3.99M |
| Free CF | 1.40M | -2.77M | 608195.30 | -2.12M | 6.34M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |