---
title: "TriLinc Global Impact Fund, LLC (TRIC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRIC.US/norm.md"
symbol: "TRIC.US"
name: "TriLinc Global Impact Fund, LLC"
parent: "https://longbridge.com/zh-HK/quote/TRIC.US.md"
datetime: "2026-05-21T15:19:08.569Z"
locales:
  - [en](https://longbridge.com/en/quote/TRIC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRIC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRIC.US/norm.md)
---

# TriLinc Global Impact Fund, LLC (TRIC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0536 | 0.0499 | 0.0741 | 0.0722 | 0.0648 |
| ROE | 3.63% | 3.41% | 5.11% | 5.04% | 4.55% |
| 營業收入 | 6.25M | 6.78M | 6.53M | 6.17M | 6.37M |
| 凈利潤 | 2.56M | 2.38M | 3.54M | 3.45M | 3.10M |

## 資產負債表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 288.49M | 285.59M | 282.76M | 280.74M | 277.27M |
| 權益乘數 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 |
| 每股凈資產 | 5.94 | 5.88 | 5.83 | 5.76 | 5.69 |
| 資產周轉率 | 0.0910 | 0.0916 | 0.0551 | 0.0517 | 0.0533 |

## 現金流量表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 998308.00 | -779828.00 | -228645.00 | -1.01M | 5.32M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | 0.0000 | 0.0000 | 0.0000 | -4.18M |
| 自由現金流 | 1.89M | 696068.00 | -437975.00 | 3.64M | 2.19M |