---
title: "Taylor Morrison Home (TMHC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TMHC.US/norm.md"
symbol: "TMHC.US"
name: "Taylor Morrison Home"
parent: "https://longbridge.com/zh-HK/quote/TMHC.US.md"
datetime: "2026-06-10T12:27:28.440Z"
locales:
  - [en](https://longbridge.com/en/quote/TMHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMHC.US/norm.md)
---

# Taylor Morrison Home (TMHC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.01 | 1.77 | 2.01 | 1.92 | 2.07 |
| ROE | 6.30% | 11.16% | 13.18% | 12.91% | 14.46% |
| 營業收入 | 1.39B | 2.10B | 2.10B | 2.03B | 1.90B |
| 凈利潤 | 98.63M | 174.02M | 201.44M | 193.58M | 213.47M |
| 營業利潤 | 154.57M | 258.34M | 305.85M | 295.23M | 304.65M |
| 毛利率 | 21.87% | 21.57% | 23.22% | 23.56% | 25.38% |
| 凈利率 | 7.11% | 8.29% | 9.61% | 9.54% | 11.26% |
| 利潤含金量 | -1481.82% | 39.96% | 139.25% | -234.39% | 394.46% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.77B | 9.84B | 9.63B | 9.45B | 9.38B |
| 權益乘數 | 1.56 | 1.56 | 1.55 | 1.56 | 1.58 |
| 每股凈資產 | 66.04 | 65.19 | 63.29 | 61.19 | 59.15 |
| 資產周轉率 | 0.7948 | 0.8489 | 0.8853 | 0.9060 | 0.9144 |
| 現金及短投 | 652.93M | 850.04M | 370.59M | 130.17M | 377.81M |
| 存貨與應收 | 6.24B | 6.14B | 6.40B | 6.51B | 6.35B |
| 長期投資 | 331.85M | 319.81M | 346.09M | 332.81M | 312.29M |
| 凈債務 | 1.76B | 1.51B | 1.89B | 2.04B | 1.78B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -10.43M | 646.43M | 219.64M | -125.96M | 77.23M |
| 投資現金流 | -18.13M | -70.87M | -27.79M | -11.01M | -45.10M |
| 融資現金流 | -169.23M | -95.25M | 44.80M | -106.87M | -141.19M |
| 自由現金流 | -288.22M | 619.01M | 276.17M | -74.97M | -55.88M |
| 現金流充裕率 | -1.92% | 44.04% | 20.81% | -12.82% | 8.95% |
| 舉債與償債 | 531.19M | 1.45B | 1.16B | 970.11M | 854.72M |
| 資本支出 | -9.96M | -11.13M | -13.05M | -7.68M | -8.51M |