---
title: "Tandy Leather Factory (TLF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TLF.US/norm.md"
symbol: "TLF.US"
name: "Tandy Leather Factory"
parent: "https://longbridge.com/zh-HK/quote/TLF.US.md"
datetime: "2026-03-14T00:10:07.935Z"
locales:
  - [en](https://longbridge.com/en/quote/TLF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TLF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TLF.US/norm.md)
---

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


# Tandy Leather Factory (TLF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1208 | -0.1700 | -0.1522 | 1.47 | 0.0292 |
| ROE | -7.02% | -9.78% | -9.06% | 88.92% | 2.31% |
| Revenue | 22.25M | 17.26M | 17.77M | 19.04M | 20.48M |
| Net income | -930000.00 | -1.35M | -1.29M | 12.68M | 332000.00 |
| Operating income | -612000.00 | -678000.00 | 65000.00 | 262000.00 | 183000.00 |
| Gross margin | 54.28% | 58.91% | 59.49% | 56.30% | 52.95% |
| Net margin | -4.18% | -7.83% | -7.27% | 66.59% | 1.62% |
| Profit quality | -12.29% | - | -1.64% | -48.88% | 4.06% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 86.63M | 84.54M | 76.54M | 77.92M | 74.92M |
| Leverage | 1.65 | 1.58 | 1.34 | 1.37 | 1.31 |
| BVPS | 6.51 | 6.62 | 6.73 | 6.68 | 6.73 |
| Turnover | 0.9449 | 0.9462 | 0.9996 | 0.9864 | 1.01 |
| Cash & STI | 16.09M | 12.02M | 16.42M | 23.59M | 13.27M |
| Inv & Rec | 33.24M | 35.95M | 36.20M | 34.35M | 35.56M |
| LT assets | 34.84M | 34.00M | 20.41M | 16.78M | 22.66M |
| Net debt | 11.29M | 12.96M | -5.00M | -12.88M | -2.50M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.98M | -1.03M | -3.96M | -536000.00 | 4.51M |
| Investing CF | -947000.00 | -1.93M | -3.33M | 23.57M | -668000.00 |
| Financing CF | 107000.00 | -1.29M | -176000.00 | -12.74M | 0.0000 |
| Free CF | 3.92M | -1.80M | -6.18M | 4.94M | 5.55M |
| OCF coverage | 525.87% | -53.54% | -119.21% | -3.81% | 675.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -947000.00 | -1.93M | -3.33M | -1.33M | -668000.00 |

## 分紅方案

**股息率**: 96.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.75USD | 2026-02-09 | 2026-02-25 | 2026-02-24 |
| Cash Dividend: 
1.5USD | 2025-02-03 | 2025-02-19 | 2025-02-18 |
| Cash Dividend: 
0.25USD | 2014-07-07 | 2014-07-02 | 2014-08-08 |