---
title: "TMD Energy (TMDE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TMDE.US/norm.md"
symbol: "TMDE.US"
name: "TMD Energy"
parent: "https://longbridge.com/zh-HK/quote/TMDE.US.md"
datetime: "2026-03-05T19:20:54.159Z"
locales:
  - [en](https://longbridge.com/en/quote/TMDE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMDE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMDE.US/norm.md)
---

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


# TMD Energy (TMDE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1009 | -0.1009 | 0.0259 | 0.0259 | 0.0210 |
| ROE | -39.92% | -43.67% | 11.60% | 11.82% | 9.76% |
| 營業收入 | 138.17M | 138.17M | 165.54M | 165.54M | 178.76M |
| 凈利潤 | -2.15M | -2.15M | 518628.00 | 518628.00 | 419991.00 |
| 營業利潤 | -971835.00 | -971835.00 | 2.97M | 2.97M | 66461.00 |
| 毛利率 | 1.44% | 1.44% | 3.17% | 3.17% | 1.55% |
| 凈利率 | -1.56% | -1.56% | 0.31% | 0.31% | 0.23% |
| 利潤含金量 | - | - | 31.90% | 31.90% | -0.31% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 124.94M | 124.94M | 110.10M | 110.10M | 104.38M |
| 權益乘數 | 5.53 | 5.53 | 5.75 | 5.75 | 5.62 |
| 每股凈資產 | 0.9160 | 0.9160 | 0.8942 | 0.8942 | 0.8606 |
| 資產周轉率 | 5.30 | 5.65 | 6.42 | - | - |
| 現金及短投 | 15.28M | 15.28M | 21.50M | 21.50M | 22.32M |
| 存貨與應收 | 7.63M | 7.63M | 9.67M | 9.67M | 12.48M |
| 長期投資 | 31.77M | 31.77M | 32.15M | 32.15M | 32.68M |
| 凈債務 | 77.56M | 77.56M | 59.13M | 59.13M | 50.71M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -10.13M | -10.13M | 9.30M | 9.30M | -21.45M |
| 投資現金流 | -1.05M | -1.05M | -909632.00 | -909632.00 | -970825.00 |
| 融資現金流 | 6.39M | 6.39M | -3.24M | -3.24M | 22.57M |
| 自由現金流 | -370095.00 | -22.60M | 2.13M | -7.37M | 279890.00 |
| 現金流充裕率 | -963.72% | -963.72% | 1111.27% | 1111.27% | -2054.56% |
| 舉債與償債 | 3.72M | 3.72M | 2.76M | 2.76M | 22.69M |
| 資本支出 | -1.05M | -1.05M | -956355.00 | -956355.00 | -919617.00 |