---
title: "Turning Point Brands (TPB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TPB.US/norm.md"
symbol: "TPB.US"
name: "Turning Point Brands"
parent: "https://longbridge.com/zh-HK/quote/TPB.US.md"
datetime: "2026-03-16T01:37:34.826Z"
locales:
  - [en](https://longbridge.com/en/quote/TPB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPB.US/norm.md)
---

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


# Turning Point Brands (TPB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4284 | 1.13 | 0.7900 | 0.7900 | 0.1455 |
| ROE | 9.41% | 29.98% | 27.70% | 29.71% | 20.82% |
| Revenue | 121.01M | 118.98M | 116.63M | 106.44M | 93.67M |
| Net income | 8.21M | 21.08M | 14.48M | 14.39M | 2.42M |
| Operating income | 20.00M | 27.38M | 28.24M | 23.36M | 20.61M |
| Gross margin | 55.91% | 59.19% | 57.12% | 56.01% | 55.96% |
| Net margin | 6.78% | 17.72% | 12.41% | 13.52% | 2.58% |
| Profit quality | 80.47% | 833.33% | 238.87% | 134.21% | 116.20% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 763.75M | 742.85M | 595.79M | 564.55M | 493.35M |
| Leverage | 2.05 | 2.07 | 2.65 | 2.78 | 2.59 |
| BVPS | 18.52 | 18.04 | 12.13 | 11.16 | 10.60 |
| Turnover | 0.7367 | 0.7080 | 0.6863 | 0.6674 | 0.6787 |
| Cash & STI | 222.76M | 201.19M | 109.92M | 99.64M | 46.16M |
| Inv & Rec | 136.71M | 139.63M | 115.07M | 115.32M | 102.23M |
| LT assets | 50.73M | 46.80M | 41.56M | 38.45M | 37.95M |
| Net debt | 71.28M | 91.28M | 188.55M | 199.50M | 209.63M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.86M | 3.29M | 11.82M | 17.41M | 17.74M |
| Investing CF | -3.29M | -19.76M | -3.40M | -5.23M | -1.45M |
| Financing CF | 24000.00 | 107.94M | 1.79M | 38.52M | -757000.00 |
| Free CF | 16.81M | -625.00 | 10.19M | 22.04M | 14.63M |
| OCF coverage | 520.39% | 61.24% | 221.49% | 6.87% | 749.20% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 300.00M | - |
| CapEx | -3.35M | -4.01M | -3.99M | -2.19M | -1.11M |

## 分紅方案

**股息率**: 0.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08USD | 2026-03-20 | 2026-03-20 | 2026-04-10 |
| Cash Dividend: 
0.075USD | 2025-12-19 | 2025-12-19 | 2026-01-09 |
| Cash Dividend: 
0.075USD | 2025-09-19 | 2025-09-19 | 2025-10-10 |