---
title: "TKO (TKO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TKO.US/norm.md"
symbol: "TKO.US"
name: "TKO"
parent: "https://longbridge.com/zh-HK/quote/TKO.US.md"
datetime: "2026-03-17T23:04:56.523Z"
locales:
  - [en](https://longbridge.com/en/quote/TKO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TKO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TKO.US/norm.md)
---

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


# TKO (TKO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1479 | 0.4652 | 1.17 | 0.6853 | 0.1441 |
| ROE | -0.25% | 4.06% | 9.34% | 5.66% | 3.05% |
| Revenue | 1.04B | 1.12B | 1.31B | 1.27B | 927.92M |
| Net income | -2.38M | 41.01M | 98.36M | 58.41M | 31.00M |
| Operating income | 101.38M | 175.06M | 368.31M | 237.36M | 78.41M |
| Gross margin | 59.59% | 60.74% | 63.59% | 55.26% | 55.23% |
| Net margin | -0.23% | 3.66% | 7.52% | 4.60% | 3.34% |
| Profit quality | 32.71% | 42.00% | 92.95% | 145.78% | 139.73% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.50B | 15.55B | 15.34B | 15.01B | 15.11B |
| Leverage | 1.68 | 1.65 | 1.48 | 1.47 | 1.49 |
| BVPS | 48.06 | 48.42 | 52.15 | 50.92 | 50.38 |
| Turnover | 0.3094 | 0.1798 | 0.2114 | 0.2056 | 0.3514 |
| Cash & STI | 831.10M | 861.41M | 535.06M | 470.86M | 619.79M |
| Inv & Rec | 57.13M | 41.58M | 46.49M | 6.53M | 50.31M |
| LT assets | 926.55M | 889.88M | 905.79M | 924.93M | 943.06M |
| Net debt | 3.23B | 3.18B | 2.52B | 2.60B | 2.46B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 309.90M | 416.77M | 396.22M | 162.82M | 56.11M |
| Investing CF | -73.22M | -24.00M | -18.68M | -30.99M | -1.04M |
| Financing CF | -225.77M | -63.92M | -160.36M | -185.67M | 43.04M |
| Free CF | 375.77M | 308.03M | 275.81M | 82.00M | 306.19M |
| OCF coverage | 224.25% | 369.57% | 637.25% | 234.72% | 2.05% |
| Repaid & issued | 34.40M | 1.02B | - | - | 2.75B |
| CapEx | -60.47M | -17.85M | -21.35M | -27.29M | -27.63M |

## 分紅方案

**股息率**: 1.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.78USD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.78USD | 2025-12-15 | 2025-12-15 | 2025-12-30 |
| Cash Dividend: 
0.76USD | 2025-09-15 | 2025-09-15 | 2025-09-30 |