---
title: "Tpg (TPG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TPG.US/norm.md"
symbol: "TPG.US"
name: "Tpg"
parent: "https://longbridge.com/zh-HK/quote/TPG.US.md"
datetime: "2026-03-09T16:43:17.400Z"
locales:
  - [en](https://longbridge.com/en/quote/TPG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPG.US/norm.md)
---

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


# Tpg (TPG.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 | 0.2915 | 0.2041 | -0.0560 | 0.0029 | -0.0587 |
| ROE | 22.62% | 18.47% | 0.05% | 4.24% | 1.91% |
| 營業收入 | 1.49B | 1.22B | 920.54M | 1.03B | 1.08B |
| 凈利潤 | 65.86M | 49.30M | 109000.00 | 8.51M | 3.60M |
| 營業利潤 | 297.61M | 224.52M | 76.11M | 111.08M | 1.27M |
| 毛利率 | 35.36% | 35.29% | 29.21% | 29.64% | 14.85% |
| 凈利率 | 5.17% | 5.49% | 1.62% | 2.45% | 1.21% |
| 利潤含金量 | -680.98% | 45.63% | 19.73% | 56.05% | -0.67% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.49B | 13.02B | 11.97B | 11.31B | 10.54B |
| 權益乘數 | 3.26 | 3.45 | 3.36 | 3.23 | 2.93 |
| 每股凈資產 | 7.42 | 7.48 | 6.86 | 6.66 | 7.18 |
| 資產周轉率 | 0.3887 | 0.3615 | 0.3528 | 0.3492 | 0.3517 |
| 現金及短投 | 826.11M | 1.08B | 1.11B | 821.97M | 808.02M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 650.88M | 566.44M | 570.49M | 586.16M | 297.95M |
| 凈債務 | 1.59B | 1.41B | 1.19B | 1.35B | 775.29M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -43.70M | 492.04M | 385.87M | 198.19M | -188.07M |
| 投資現金流 | -9.32M | -245.20M | -3.08M | -6.35M | -1.46M |
| 融資現金流 | -201.29M | -278.45M | -92.84M | -177.78M | -167.09M |
| 自由現金流 | -45.73M | 464.47M | 373.93M | 522.00M | -23.76M |
| 現金流充裕率 | -11.33% | 43.92% | 119.99% | 61.70% | -57.79% |
| 舉債與償債 | 55.00M | 805.00M | 224.00M | 255.00M | 70.00M |
| 資本支出 | -9.32M | -10.05M | -3.08M | -6.35M | -1.46M |

## 分紅方案

**股息率**: 4.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.61美元 | 2026-02-19 | 2026-02-19 | 2026-03-05 |
| 1股派息 
0.45美元 | 2025-11-14 | 2025-11-14 | 2025-12-01 |
| 1股派息 
0.59美元 | 2025-08-18 | 2025-08-18 | 2025-09-02 |