---
title: "TIC Solutions (TIC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TIC.US/norm.md"
symbol: "TIC.US"
name: "TIC Solutions"
parent: "https://longbridge.com/zh-HK/quote/TIC.US.md"
datetime: "2026-03-04T01:29:05.008Z"
locales:
  - [en](https://longbridge.com/en/quote/TIC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TIC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TIC.US/norm.md)
---

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


# TIC Solutions (TIC.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 | -0.0826 | -0.0019 | -0.2106 | -0.2331 | -1.15 |
| ROE | -3.55% | -0.08% | -9.05% | -9.67% | -49.67% |
| 營業收入 | 473.89M | 313.93M | 234.22M | 262.04M | 303.00M |
| 凈利潤 | -13.89M | -233000.00 | -25.79M | -28.55M | -98.81M |
| 營業利潤 | 12.24M | 18.86M | -8.79M | 7.27M | -47.76M |
| 毛利率 | 32.23% | 23.60% | 18.64% | 20.79% | 24.66% |
| 凈利率 | -2.93% | -0.07% | -11.01% | -10.90% | -32.61% |
| 利潤含金量 | 64.35% | -290.81% | -26.80% | 38.07% | -429.13% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.22B | 2.24B | 2.18B | 2.21B | 2.33B |
| 權益乘數 | 2.16 | 1.90 | 1.93 | 1.92 | 1.92 |
| 每股凈資產 | 9.61 | 9.63 | 9.22 | 9.40 | 9.90 |
| 資產周轉率 | 0.3922 | 0.6322 | - | 0.6324 | - |
| 現金及短投 | 164.43M | 130.06M | 155.74M | 139.13M | 132.46M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 317.07M | 216.40M | 213.99M | 219.23M | 218.38M |
| 凈債務 | 1.55B | 683.16M | 653.85M | 673.45M | 677.92M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.02M | -6.49M | 32.79M | 19.09M | 11.13M |
| 投資現金流 | -828.04M | -16.19M | -12.21M | -2.47M | -1.83B |
| 融資現金流 | 844.17M | -4.70M | -5.61M | -4.31M | 1.42B |
| 自由現金流 | -128.81M | -3.41M | 54.95M | 50.10M | 1.39M |
| 現金流充裕率 | 116.35% | -50.99% | 367.79% | 134.89% | 124.17% |
| 舉債與償債 | 875.00M | - | - | 0.0000 | 775.00M |
| 資本支出 | -8.69M | -8.02M | -4.48M | -9.84M | -6.42M |