---
title: "Titan Machinery (TITN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TITN.US/norm.md"
symbol: "TITN.US"
name: "Titan Machinery"
parent: "https://longbridge.com/zh-HK/quote/TITN.US.md"
datetime: "2026-06-10T12:48:17.976Z"
locales:
  - [en](https://longbridge.com/en/quote/TITN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TITN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TITN.US/norm.md)
---

# Titan Machinery (TITN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5521 | -1.59 | 0.0500 | -0.2636 | -0.5825 |
| ROE | -8.81% | -24.28% | 0.76% | -3.95% | -8.66% |
| 營業收入 | 522.38M | 641.83M | 644.51M | 546.43M | 594.34M |
| 凈利潤 | -12.62M | -36.17M | 1.17M | -6.00M | -13.20M |
| 營業利潤 | -5.10M | -8.74M | 10.54M | 985000.00 | -5.47M |
| 毛利率 | 17.09% | 13.55% | 17.22% | 17.14% | 15.30% |
| 凈利率 | -2.42% | -5.64% | 0.19% | -1.10% | -2.22% |
| 利潤含金量 | - | -16.31% | 31.02% | 2.25% | -88.28% |

## 資產負債表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.61B | 1.62B | 1.77B | 1.88B | 1.80B |
| 權益乘數 | 2.85 | 2.79 | 2.89 | 3.08 | 2.97 |
| 每股凈資產 | 24.92 | 25.42 | 26.78 | 26.68 | 26.80 |
| 資產周轉率 | 1.38 | 1.41 | 1.31 | 1.26 | 1.37 |
| 現金及短投 | 29.58M | 28.16M | 48.79M | 32.67M | 21.51M |
| 存貨與應收 | 914.83M | 903.09M | 1.01B | 1.14B | 1.10B |
| 長期投資 | 410.36M | 408.18M | 419.33M | 426.11M | 406.14M |
| 凈債務 | 828.74M | 805.00M | 964.23M | 1.08B | 990.10M |

## 現金流量表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -23.09M | 53.57M | 33.99M | 43.70M | 6.20M |
| 投資現金流 | 1.05M | -5.68M | 7.83M | -19.62M | -5.23M |
| 融資現金流 | 23.45M | -67.97M | -25.77M | -14.18M | -15.78M |
| 自由現金流 | -4.95M | 173.43M | 117.97M | -67.73M | -13.31M |
| 現金流充裕率 | -339.59% | 65.93% | 79.27% | 198.83% | 25.40% |
| 舉債與償債 | 28.66M | 9.44M | 14.44M | 142000.00 | 1.32M |
| 資本支出 | -2.54M | -3.97M | -2.73M | -7.67M | -7.99M |