---
title: "拖拉機供應 (TSCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TSCO.US/norm.md"
symbol: "TSCO.US"
name: "拖拉機供應"
parent: "https://longbridge.com/zh-HK/quote/TSCO.US.md"
datetime: "2026-05-20T00:10:59.434Z"
locales:
  - [en](https://longbridge.com/en/quote/TSCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSCO.US/norm.md)
---

# 拖拉機供應 (TSCO.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 | 0.3100 | 0.4296 | 0.4894 | 0.8100 | 0.3373 |
| ROE | 25.83% | 35.29% | 40.96% | 72.75% | 31.82% |
| 營業收入 | 3.59B | 3.90B | 3.72B | 4.44B | 3.47B |
| 凈利潤 | 164.52M | 227.41M | 259.27M | 430.04M | 179.37M |
| 營業利潤 | 233.43M | 297.73M | 342.71M | 577.81M | 249.14M |
| 毛利率 | 36.22% | 35.14% | 37.35% | 36.94% | 36.21% |
| 凈利率 | 4.58% | 5.83% | 6.97% | 9.69% | 5.17% |
| 利潤含金量 | 256.18% | 91.66% | 111.32% | 73.53% | 114.93% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.66B | 10.93B | 10.88B | 10.56B | 10.39B |
| 權益乘數 | 4.64 | 4.24 | 4.23 | 4.24 | 4.64 |
| 每股凈資產 | 4.78 | 4.90 | 4.86 | 4.70 | 4.21 |
| 資產周轉率 | 1.42 | 1.50 | 1.49 | 1.49 | 1.50 |
| 現金及短投 | 224.27M | 194.11M | 184.64M | 225.81M | 231.72M |
| 存貨與應收 | 3.58B | 3.08B | 3.25B | 3.09B | 3.21B |
| 長期投資 | 7.16B | 6.96B | 6.76B | 6.54B | 6.26B |
| 凈債務 | 6.18B | 5.75B | 5.54B | 5.33B | 5.53B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 91.12M | 324.83M | 307.85M | 785.80M | 216.78M |
| 投資現金流 | -171.34M | -101.71M | -228.20M | -187.62M | -261.05M |
| 融資現金流 | 110.38M | -213.66M | -120.83M | -604.09M | 24.50M |
| 自由現金流 | -107.84M | -8.86M | -36.63M | 546.88M | 56.86M |
| 現金流充裕率 | 6.29% | 24.95% | 25.54% | 54.07% | 34.98% |
| 舉債與償債 | 1.48B | 935.00M | 875.00M | 710.00M | 605.00M |
| 資本支出 | -202.61M | -265.56M | -277.57M | -210.36M | -141.28M |

## 分紅方案

**股息率**: 2.99

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24美元 | 2026-05-27 | 2026-05-27 | 2026-06-09 |
| 1股派息 
0.24美元 | 2026-02-24 | 2026-02-24 | 2026-03-10 |
| 1股派息 
0.23美元 | 2025-11-24 | 2025-11-24 | 2025-12-09 |