---
title: "Toro (TORO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TORO.US/norm.md"
symbol: "TORO.US"
name: "Toro"
parent: "https://longbridge.com/zh-HK/quote/TORO.US.md"
datetime: "2026-03-15T23:11:51.029Z"
locales:
  - [en](https://longbridge.com/en/quote/TORO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TORO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TORO.US/norm.md)
---

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


# Toro (TORO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0069 | - | 0.0182 | -0.0079 | -0.0091 |
| ROE | 0.22% | - | 0.72% | -0.17% | -0.32% |
| Revenue | 5.38M | - | 5.54M | 5.23M | 5.32M |
| Net income | 123384.00 | - | 463967.00 | -105501.00 | -156168.00 |
| Operating income | -943474.00 | - | -1.60M | -1.73M | -2.05M |
| Gross margin | 52.13% | - | 46.01% | 47.60% | 52.88% |
| Net margin | 23.94% | - | 28.62% | 18.70% | 18.34% |
| Profit quality | - | - | -21.72% | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 330.32M | 326.26M | 329.91M | 326.41M | 325.44M |
| Leverage | 1.02 | 1.02 | 1.02 | 1.01 | 1.02 |
| BVPS | 11.31 | 10.94 | 11.35 | 11.27 | 11.23 |
| Turnover | 0.0616 | 0.0620 | 0.0661 | 0.0706 | 0.0807 |
| Cash & STI | 25.11M | 114.94M | 92.72M | 37.42M | 192.40M |
| Inv & Rec | - | 121593.00 | - | 194981.00 | 207332.00 |
| LT assets | 97.44M | 64.06M | 71.71M | 72.77M | 73.85M |
| Net debt | -25.11M | -114.94M | -92.72M | -37.42M | -192.40M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.96M | - | 7.37M | -2.48M | - |
| Investing CF | -86.12M | - | 50.00M | -152.12M | - |
| Financing CF | -482633.00 | - | -350000.00 | -350000.00 | - |
| Free CF | -63.19M | - | -350887.00 | -14.45M | - |
| OCF coverage | -4.80% | - | 2105.84% | -698.03% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -61.21M | - | - | -4697.00 | - |

## 分紅方案

**股息率**: 47.30