---
title: "Tandem Diabetes (TNDM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TNDM.US/norm.md"
symbol: "TNDM.US"
name: "Tandem Diabetes"
parent: "https://longbridge.com/zh-HK/quote/TNDM.US.md"
datetime: "2026-05-20T09:15:48.818Z"
locales:
  - [en](https://longbridge.com/en/quote/TNDM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TNDM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TNDM.US/norm.md)
---

# Tandem Diabetes (TNDM.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 | -0.2982 | -0.0087 | -0.3129 | -0.7815 | -1.97 |
| ROE | -56.73% | -1.64% | -63.59% | -145.27% | -249.63% |
| 營業收入 | 247.22M | 290.38M | 249.25M | 240.68M | 234.42M |
| 凈利潤 | -20.39M | -589000.00 | -21.16M | -52.40M | -130.56M |
| 營業利潤 | -17.43M | 8.29M | -20.06M | -31.86M | -34.49M |
| 毛利率 | 55.33% | 57.67% | 53.88% | 52.29% | 50.51% |
| 凈利率 | -8.25% | -0.20% | -8.49% | -21.77% | -55.69% |
| 利潤含金量 | -157.72% | 84.73% | -242.78% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.15B | 881.11M | 874.65M | 875.74M | 922.14M |
| 權益乘數 | 8.71 | 5.68 | 6.58 | 6.57 | 5.94 |
| 每股凈資產 | 1.93 | 2.27 | 1.96 | 1.97 | 2.33 |
| 資產周轉率 | 0.9901 | 1.10 | 1.10 | 1.10 | 1.06 |
| 現金及短投 | 570.26M | 292.67M | 319.11M | 315.36M | 368.63M |
| 存貨與應收 | 126.40M | 128.77M | 137.28M | 142.57M | 141.16M |
| 長期投資 | 178.99M | 179.75M | 176.28M | 175.95M | 180.24M |
| 凈債務 | 164.48M | 156.71M | 135.07M | 138.55M | 129.48M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.05M | 9.79M | 8.26M | -9.50M | -18.28M |
| 投資現金流 | -195.45M | -14.98M | 20.54M | 58.13M | 9.19M |
| 融資現金流 | 274.16M | 2.60M | -1.57M | -39.71M | -4.69M |
| 自由現金流 | 21.13M | -52.51M | 10.03M | 4.32M | -3.48M |
| 現金流充裕率 | 176.36% | 146.43% | 201.96% | -20.22% | -616.46% |
| 舉債與償債 | 300.00M | - | - | - | - |
| 資本支出 | -6.27M | -6.68M | -4.09M | -6.21M | -2.96M |