---
title: "Tokyo Lifestyle (TKLF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TKLF.US/norm.md"
symbol: "TKLF.US"
name: "Tokyo Lifestyle"
parent: "https://longbridge.com/zh-HK/quote/TKLF.US.md"
datetime: "2026-03-10T03:51:21.896Z"
locales:
  - [en](https://longbridge.com/en/quote/TKLF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TKLF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TKLF.US/norm.md)
---

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


# Tokyo Lifestyle (TKLF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1016 | -0.1016 | 0.6273 | 0.6273 | 0.1500 |
| ROE | -4.07% | -4.03% | 24.65% | 25.78% | 6.81% |
| 營業收入 | 95.21M | 95.21M | 56.06M | 56.06M | 49.00M |
| 凈利潤 | -430022.00 | -430022.00 | 2.65M | 2.65M | 668114.00 |
| 營業利潤 | 911724.00 | 911724.00 | 2.70M | 2.70M | 1.61M |
| 毛利率 | 8.28% | 8.28% | 10.50% | 10.50% | 12.39% |
| 凈利率 | -0.45% | -0.45% | 4.73% | 4.73% | 1.36% |
| 利潤含金量 | -22.59% | -22.59% | 389.92% | 389.92% | -162.25% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 197.28M | 197.28M | 157.83M | 157.83M | 158.74M |
| 權益乘數 | 4.67 | 4.67 | 3.67 | 3.67 | 4.04 |
| 每股凈資產 | 9.99 | 9.99 | 10.16 | 10.16 | 9.30 |
| 資產周轉率 | 1.70 | 1.44 | 1.40 | 1.43 | 1.53 |
| 現金及短投 | 2.18M | 2.18M | 4.82M | 4.82M | 3.08M |
| 存貨與應收 | 5.34M | 5.34M | 4.37M | 4.37M | 7.38M |
| 長期投資 | 17.62M | 17.62M | 16.79M | 16.79M | 14.43M |
| 凈債務 | 75.93M | 75.93M | 66.62M | 66.62M | 68.57M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.04M | -4.04M | 693041.00 | 693041.00 | -992411.00 |
| 投資現金流 | -366797.00 | -366797.00 | -162025.00 | -162025.00 | -320071.00 |
| 融資現金流 | 3.01M | 3.01M | 741011.00 | 741011.00 | 1.24M |
| 自由現金流 | 1.49M | -5.36M | 2.37M | -1.12M | 1.33M |
| 現金流充裕率 | -93.00% | -93.00% | 73.32% | 73.32% | -210.01% |
| 舉債與償債 | 7.26M | 7.26M | 1.51M | 1.51M | 1.38M |
| 資本支出 | -63982.00 | -63982.00 | -156900.00 | -156900.00 | -339133.00 |

## 分紅方案

**股息率**: 4.45

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.119768美元 | 2025-09-30 | 2025-09-30 | 2025-12-29 |