---
title: "Triterras, Inc. (TRIRF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRIRF.US/norm.md"
symbol: "TRIRF.US"
name: "Triterras, Inc."
parent: "https://longbridge.com/zh-HK/quote/TRIRF.US.md"
datetime: "2026-03-10T10:14:26.991Z"
locales:
  - [en](https://longbridge.com/en/quote/TRIRF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRIRF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRIRF.US/norm.md)
---

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


# Triterras, Inc. (TRIRF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1414 | -0.1414 | 0.0402 | 0.0402 | 0.1771 |
| ROE | -35.26% | -32.40% | 8.52% | 8.71% | 39.48% |
| Revenue | 13.20M | 13.20M | 16.90M | 16.90M | 11.44M |
| Net income | -10.82M | -10.82M | 3.08M | 3.08M | 13.64M |

## 資產負債表 (USD)

| 指標 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 148.93M | 148.93M | 170.76M | 170.76M | 176.11M |
| Leverage | 1.21 | 1.21 | 1.18 | 1.18 | 1.27 |
| BVPS | 1.60 | 1.60 | 1.89 | 1.89 | 1.79 |
| Turnover | 0.3705 | 0.3596 | 0.2991 | 0.2938 | 0.5120 |

## 現金流量表 (USD)

| 指標 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.61M | -15.61M | -9.02M | -9.02M | -5.30M |
| Investing CF | -784994.00 | -784994.00 | -6.23M | -6.23M | -11.95M |
| Financing CF | 1.33M | 1.33M | -60252.00 | -60252.00 | -17.90M |
| Free CF | -6.55M | -20.73M | -2.81M | -29.71M | -918569.00 |