---
title: "Tutor Perini (TPC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TPC.US/norm.md"
symbol: "TPC.US"
name: "Tutor Perini"
parent: "https://longbridge.com/zh-HK/quote/TPC.US.md"
datetime: "2026-06-13T21:01:09.817Z"
locales:
  - [en](https://longbridge.com/en/quote/TPC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPC.US/norm.md)
---

# Tutor Perini (TPC.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 | 0.4800 | 0.5385 | 0.0688 | 0.3788 | 0.5300 |
| ROE | 8.45% | 9.57% | 1.22% | 6.81% | 9.76% |
| 營業收入 | 1.39B | 1.51B | 1.42B | 1.37B | 1.25B |
| 凈利潤 | 25.70M | 28.84M | 3.63M | 19.97M | 28.00M |
| 營業利潤 | 59.61M | 50.96M | 40.51M | 76.83M | 65.74M |
| 毛利率 | 11.13% | 9.80% | 11.97% | 14.27% | 10.78% |
| 凈利率 | 1.85% | 1.91% | 0.26% | 1.45% | 2.25% |
| 利潤含金量 | 40.59% | 29.34% | 14.01% | 29.28% | 287.53% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.14B | 5.16B | 5.17B | 4.87B | 4.45B |
| 權益乘數 | 4.06 | 4.09 | 4.12 | 3.93 | 3.75 |
| 每股凈資產 | 23.08 | 23.08 | 22.59 | 22.47 | 22.01 |
| 資產周轉率 | 1.19 | 1.18 | 1.07 | 1.04 | 1.03 |
| 現金及短投 | 802.98M | 734.55M | 695.73M | 526.09M | 276.49M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 616.78M | 606.60M | 546.23M | 510.16M | 484.86M |
| 凈債務 | -336.96M | -263.63M | -222.70M | -46.56M | 177.59M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 146.86M | 173.67M | 289.12M | 262.41M | 22.86M |
| 投資現金流 | -43.79M | -126.36M | -63.27M | -43.81M | -23.87M |
| 融資現金流 | -46.48M | -35.20M | -14.85M | 11.69M | -146.39M |
| 自由現金流 | 123.13M | 128.51M | 200.61M | 242.69M | -45.71M |
| 現金流充裕率 | 476.09% | 204.58% | 513.53% | 184.53% | 10.41% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 128.22M | 60.00M |
| 資本支出 | -17.99M | -74.96M | -48.95M | -26.84M | -30.10M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06美元 | 2026-05-21 | 2026-05-21 | 2026-06-04 |
| 1股派息 
0.06美元 | 2026-03-10 | 2026-03-10 | 2026-03-26 |
| 1股派息 
0.06美元 | 2025-12-09 | 2025-12-09 | 2025-12-23 |