---
title: "Toyo (TOYO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TOYO.US/norm.md"
symbol: "TOYO.US"
name: "Toyo"
parent: "https://longbridge.com/zh-HK/quote/TOYO.US.md"
datetime: "2026-05-20T00:39:27.562Z"
locales:
  - [en](https://longbridge.com/en/quote/TOYO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOYO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOYO.US/norm.md)
---

# Toyo (TOYO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5785 | 0.5785 | 0.0509 | 0.0509 | 0.3407 |
| ROE | 55.31% | 69.03% | 10.35% | 10.98% | 47.19% |
| 營業收入 | 144.14M | 144.14M | 69.55M | 69.55M | 19.44M |
| 凈利潤 | 15.38M | 15.38M | 1.73M | 1.73M | 6.99M |
| 營業利潤 | 24.68M | 24.68M | 4.84M | 4.84M | -6.80M |
| 毛利率 | 25.41% | 25.41% | 16.59% | 16.59% | -12.21% |
| 凈利率 | 12.55% | 12.55% | 2.49% | 2.49% | 54.18% |
| 利潤含金量 | 53.11% | 53.11% | 24.16% | 24.16% | -55.03% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 441.43M | 441.43M | 353.62M | 353.62M | 239.80M |
| 權益乘數 | 3.97 | 3.97 | 5.03 | 5.03 | 4.03 |
| 每股凈資產 | 3.03 | 3.03 | 1.90 | 1.90 | 1.76 |
| 資產周轉率 | 1.25 | 0.8886 | 0.5982 | 0.5965 | 0.7403 |
| 現金及短投 | 51.63M | 51.63M | 28.19M | 28.19M | 13.65M |
| 存貨與應收 | 80.06M | 80.06M | 60.02M | 60.02M | 19.98M |
| 長期投資 | 255.00M | 255.00M | 205.17M | 205.17M | 165.67M |
| 凈債務 | 81.36M | 81.36M | 121.16M | 121.16M | 114.98M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 46.47M | 46.47M | 20.02M | 20.02M | 12.35M |
| 投資現金流 | -25.60M | -25.60M | -23.60M | -23.60M | -13.73M |
| 融資現金流 | -8.77M | -8.77M | 13.32M | 13.32M | -11.79M |
| 自由現金流 | 13.68M | 46.31M | -14.38M | 19.98M | -11.65M |
| 現金流充裕率 | 109.31% | 109.31% | 57.24% | 57.24% | 32.05% |
| 舉債與償債 | 11.60M | 11.60M | 22.74M | 22.74M | 9.81M |
| 資本支出 | -22.31M | -22.31M | -23.56M | -23.56M | -13.73M |