---
title: "Trio-Tech國際 (TRT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRT.US/norm.md"
symbol: "TRT.US"
name: "Trio-Tech國際"
parent: "https://longbridge.com/zh-HK/quote/TRT.US.md"
datetime: "2026-05-20T12:59:31.840Z"
locales:
  - [en](https://longbridge.com/en/quote/TRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRT.US/norm.md)
---

# Trio-Tech國際 (TRT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0043 | 0.0145 | 0.0089 | 0.0190 | -0.0594 |
| ROE | -0.47% | 0.83% | 0.88% | 2.33% | -6.23% |
| 營業收入 | 16.51M | 15.65M | 15.51M | 10.67M | 7.38M |
| 凈利潤 | -38000.00 | 126000.00 | 77000.00 | 183000.00 | -495000.00 |
| 營業利潤 | -81000.00 | 97000.00 | 46000.00 | 466000.00 | -397000.00 |
| 毛利率 | 15.47% | 15.97% | 16.66% | 24.63% | 26.76% |
| 凈利率 | -0.23% | 0.81% | 0.50% | 1.71% | -6.70% |
| 利潤含金量 | - | 72.39% | 4.93% | -70.18% | -50.83% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 44.72M | 45.73M | 47.38M | 41.07M | 39.96M |
| 權益乘數 | 1.38 | 1.44 | 1.39 | 1.21 | 1.22 |
| 每股凈資產 | 3.83 | 3.84 | 3.95 | 3.94 | 3.75 |
| 資產周轉率 | 1.38 | 1.15 | 0.9342 | 0.8725 | 0.8561 |
| 現金及短投 | 15.53M | 16.46M | 17.36M | 16.71M | 17.59M |
| 存貨與應收 | 2.47M | 2.83M | 2.40M | 2.26M | 2.24M |
| 長期投資 | 8.86M | 8.43M | 7.15M | 6.88M | 6.64M |
| 凈債務 | -12.14M | -12.92M | -15.31M | -14.97M | -15.71M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 134000.00 | 933000.00 | -664000.00 | 781000.00 |
| 投資現金流 | - | 894000.00 | 652000.00 | 268000.00 | -341000.00 |
| 融資現金流 | - | -1.17M | -219000.00 | 56000.00 | 87000.00 |
| 自由現金流 | - | 1.54M | 1.00M | -1.14M | 842875.00 |
| 現金流充裕率 | - | 16.22% | 352.08% | -103.91% | 330.93% |
| 舉債與償債 | - | 856000.00 | - | 138000.00 | 0.0000 |
| 資本支出 | - | -286000.00 | -46000.00 | -557000.00 | -158000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11美元 | 2008-02-25 | 2008-02-21 | 2008-03-25 |