---
title: "Tootsie Roll Industries (TR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TR.US/norm.md"
symbol: "TR.US"
name: "Tootsie Roll Industries"
parent: "https://longbridge.com/zh-HK/quote/TR.US.md"
datetime: "2026-05-23T09:33:05.792Z"
locales:
  - [en](https://longbridge.com/en/quote/TR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TR.US/norm.md)
---

# Tootsie Roll Industries (TR.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 | 0.2353 | 0.3835 | 0.4750 | 0.2337 | 0.2403 |
| ROE | 7.47% | 12.38% | 15.74% | 7.92% | 8.25% |
| 營業收入 | 151.54M | 196.28M | 232.71M | 155.09M | 148.46M |
| 凈利潤 | 17.66M | 28.79M | 35.66M | 17.54M | 18.06M |
| 營業利潤 | 18.20M | 35.29M | 39.59M | 22.73M | 19.81M |
| 毛利率 | 33.85% | 35.72% | 34.12% | 36.42% | 35.33% |
| 凈利率 | 11.65% | 14.67% | 15.32% | 11.31% | 12.16% |
| 利潤含金量 | 158.37% | 48.12% | 63.63% | -266.24% | 549.86% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.25B | 1.23B | 1.18B | 1.14B |
| 權益乘數 | 1.32 | 1.33 | 1.34 | 1.32 | 1.30 |
| 每股凈資產 | 12.65 | 12.54 | 12.24 | 11.90 | 11.71 |
| 資產周轉率 | 0.6157 | 0.6101 | 0.6145 | 0.6330 | 0.6429 |
| 現金及短投 | 169.73M | 176.63M | 119.83M | 170.53M | 176.61M |
| 存貨與應收 | 93.23M | 75.18M | 96.11M | 127.54M | 96.45M |
| 長期投資 | 242.04M | 237.76M | 230.02M | 222.88M | 220.29M |
| 凈債務 | -156.15M | -162.75M | -105.67M | -156.11M | -162.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.49M | 73.33M | 62.22M | -8.54M | 3.60M |
| 投資現金流 | -12.40M | -18.70M | -97.51M | 9.34M | -3.67M |
| 融資現金流 | -13.16M | -6.57M | -6.54M | -184000.00 | -19.25M |
| 自由現金流 | -8.29M | 44.80M | 44.53M | -17.08M | -8.60M |
| 現金流充裕率 | 51.54% | 372.40% | 332.25% | -100.87% | 21.81% |
| 舉債與償債 | 941000.00 | 771000.00 | 634000.00 | 768000.00 | 895000.00 |
| 資本支出 | -8.20M | -12.35M | -11.55M | -7.51M | -2.85M |

## 分紅方案

**股息率**: 0.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09美元 | 2026-03-05 | 2026-03-05 | 2026-03-27 |
| 1股派息 
0.09美元 | 2025-12-24 | 2025-12-24 | 2026-01-08 |
| 1股派息 
0.09美元 | 2025-10-07 | 2025-10-07 | 2025-10-16 |