---
title: "托爾兄弟 (TOL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TOL.US/norm.md"
symbol: "TOL.US"
name: "托爾兄弟"
parent: "https://longbridge.com/zh-HK/quote/TOL.US.md"
datetime: "2026-05-20T03:37:25.975Z"
locales:
  - [en](https://longbridge.com/en/quote/TOL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOL.US/norm.md)
---

# 托爾兄弟 (TOL.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 | 2.19 | 4.58 | 3.73 | 3.50 | 1.75 |
| ROE | 10.12% | 21.84% | 18.43% | 17.91% | 9.19% |
| 營業收入 | 2.15B | 3.42B | 2.95B | 2.74B | 1.86B |
| 凈利潤 | 210.93M | 446.71M | 369.62M | 352.45M | 177.70M |
| 營業利潤 | 232.34M | 604.98M | 511.94M | 459.68M | 237.59M |
| 毛利率 | 22.84% | 25.95% | 25.99% | 26.11% | 25.70% |
| 凈利率 | 9.83% | 13.05% | 12.55% | 12.87% | 9.56% |
| 利潤含金量 | 3196.78% | 75.62% | 138.25% | 126.69% | -56.47% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.43B | 14.52B | 14.40B | 14.20B | 13.62B |
| 權益乘數 | 1.71 | 1.75 | 1.77 | 1.78 | 1.74 |
| 每股凈資產 | 88.73 | 87.25 | 83.84 | 80.84 | 77.98 |
| 資產周轉率 | 0.8023 | 0.7865 | 0.7837 | 0.7768 | 0.8230 |
| 現金及短投 | 1.20B | 1.26B | 852.31M | 686.47M | 574.83M |
| 存貨與應收 | 11.20B | 10.68B | 11.07B | 10.99B | 10.68B |
| 長期投資 | 390.60M | 382.41M | 558.39M | 559.58M | 562.63M |
| 凈債務 | 1.65B | 1.66B | 2.22B | 2.24B | 2.30B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.27M | 800.03M | 370.31M | 362.85M | -420.77M |
| 投資現金流 | 187.68M | -69.86M | -52.41M | -68.30M | -119.46M |
| 融資現金流 | -257.27M | -329.52M | -141.28M | -185.88M | -177.19M |
| 自由現金流 | -492.68M | 922.96M | 186.27M | 259.14M | -518.65M |
| 現金流充裕率 | 1.03% | 66.24% | 20.43% | 27.49% | -43.32% |
| 舉債與償債 | 498.31M | 1.10B | 1.85B | 1.31B | 823.13M |
| 資本支出 | -18.86M | -27.83M | -25.45M | -15.59M | -17.32M |

## 分紅方案

**股息率**: 0.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.26美元 | 2026-04-10 | 2026-04-10 | 2026-04-24 |
| 1股派息 
0.25美元 | 2026-01-09 | 2026-01-09 | 2026-01-23 |
| 1股派息 
0.25美元 | 2025-10-10 | 2025-10-10 | 2025-10-24 |