---
title: "天寶導航 (TRMB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRMB.US/norm.md"
symbol: "TRMB.US"
name: "天寶導航"
parent: "https://longbridge.com/zh-HK/quote/TRMB.US.md"
datetime: "2026-05-20T22:54:05.081Z"
locales:
  - [en](https://longbridge.com/en/quote/TRMB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRMB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRMB.US/norm.md)
---

# 天寶導航 (TRMB.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 | 0.4200 | 0.6596 | 0.4600 | 0.3700 | 0.2700 |
| ROE | 6.90% | 10.78% | 7.77% | 6.42% | 4.78% |
| 營業收入 | 939.90M | 969.80M | 901.20M | 875.70M | 840.60M |
| 凈利潤 | 98.90M | 156.60M | 111.50M | 89.20M | 66.70M |
| 營業利潤 | 149.20M | 218.20M | 165.50M | 132.20M | 101.30M |
| 毛利率 | 70.51% | 74.22% | 70.83% | 70.16% | 68.69% |
| 凈利率 | 10.52% | 16.15% | 12.37% | 10.19% | 7.93% |
| 利潤含金量 | 54.31% | 136.12% | 133.68% | -247.10% | 65.10% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.99B | 9.31B | 9.02B | 9.10B | 8.90B |
| 權益乘數 | 1.59 | 1.60 | 1.56 | 1.60 | 1.64 |
| 每股凈資產 | 24.33 | 24.73 | 24.34 | 23.90 | 22.85 |
| 資產周轉率 | 0.4121 | 0.3816 | 0.3813 | 0.3825 | 0.3919 |
| 現金及短投 | 234.10M | 253.40M | 232.70M | 265.90M | 290.00M |
| 存貨與應收 | 188.00M | 186.30M | 174.70M | 179.70M | 187.20M |
| 長期投資 | 180.80M | 328.40M | 185.80M | 186.90M | 186.80M |
| 凈債務 | 1.18B | 1.31B | 1.16B | 1.25B | 1.10B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 274.70M | 160.30M | 123.80M | -53.50M | 155.60M |
| 投資現金流 | -5.10M | -900000.00 | -8.90M | -12.70M | -14.50M |
| 融資現金流 | -285.90M | -139.10M | -146.70M | 28.50M | -611.10M |
| 自由現金流 | 286.55M | 86.17M | 126.74M | -81.08M | 436.81M |
| 現金流充裕率 | 179.43% | 2862.50% | 34.67% | -45.15% | 128.28% |
| 舉債與償債 | 167.20M | 0.0000 | 228.90M | 233.60M | 114.70M |
| 資本支出 | -6.10M | -5.60M | -7.20M | -5.90M | -6.60M |