---
title: "Trilogy Mets (TMQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TMQ.US/norm.md"
symbol: "TMQ.US"
name: "Trilogy Mets"
parent: "https://longbridge.com/zh-HK/quote/TMQ.US.md"
datetime: "2026-05-20T12:10:01.894Z"
locales:
  - [en](https://longbridge.com/en/quote/TMQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMQ.US/norm.md)
---

# Trilogy Mets (TMQ.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 | -0.0411 | -0.2066 | -0.0106 | -0.0133 | -0.0222 |
| ROE | -23.01% | -109.80% | -5.40% | -6.66% | -10.96% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -7.06M | -34.69M | -1.75M | -2.18M | -3.62M |
| 營業利潤 | -4.62M | -3.28M | -1.13M | -1.65M | -3.23M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 154.54M | 157.30M | 129.12M | 130.98M | 132.39M |
| 權益乘數 | 1.27 | 1.27 | 1.00 | 1.01 | 1.01 |
| 每股凈資產 | 0.7041 | 0.7256 | 0.7832 | 0.7916 | 0.8023 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 47.90M | 51.81M | 23.72M | 24.68M | 25.31M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 106000.00 | 117000.00 | 126000.00 | 136000.00 | 145000.00 |
| 凈債務 | -47.80M | -51.70M | -23.59M | -24.54M | -25.18M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.74M | -558000.00 | -1.26M | -677000.00 | -748000.00 |
| 投資現金流 | -2.50M | -1.00M | - | - | - |
| 融資現金流 | 1.33M | 29.79M | 22000.00 | 71000.00 | 131000.00 |
| 自由現金流 | 100625.00 | 30.95M | -828125.00 | -495000.00 | 120125.00 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |