---
title: "Titan America SA (TTAM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TTAM.US/norm.md"
symbol: "TTAM.US"
name: "Titan America SA"
parent: "https://longbridge.com/zh-HK/quote/TTAM.US.md"
datetime: "2026-03-03T19:38:50.117Z"
locales:
  - [en](https://longbridge.com/en/quote/TTAM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTAM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTAM.US/norm.md)
---

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


# Titan America SA (TTAM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3100 | 0.2773 | 0.1851 | 0.2082 | 0.2264 |
| ROE | 23.70% | 21.99% | 16.02% | - | - |
| 營業收入 | 436.85M | 429.24M | 392.44M | 389.81M | 411.43M |
| 凈利潤 | 57.42M | 51.13M | 33.37M | 36.53M | 39.69M |
| 營業利潤 | 86.62M | 69.72M | 51.75M | 50.12M | 67.56M |
| 毛利率 | 29.22% | 26.25% | 23.29% | 28.89% | 27.27% |
| 凈利率 | 13.14% | 11.91% | 8.50% | 9.37% | 9.65% |
| 利潤含金量 | 81.16% | 95.64% | 147.04% | 98.48% | 80.64% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.85B | 1.79B | 1.72B | 1.57B | 1.55B |
| 權益乘數 | 1.86 | 1.90 | 1.88 | 2.09 | 2.03 |
| 每股凈資產 | 5.39 | 5.12 | 5.08 | 4.07 | 4.35 |
| 資產周轉率 | 0.9699 | - | - | 1.07 | - |
| 現金及短投 | 195.64M | 148.77M | 143.25M | 12.57M | 12.58M |
| 存貨與應收 | 216.22M | 219.38M | 220.13M | 227.64M | 208.46M |
| 長期投資 | 972.81M | 954.22M | 921.85M | 916.42M | 912.04M |
| 凈債務 | 268.84M | 322.99M | 318.73M | 447.61M | 426.61M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 106.73M | 72.90M | 35.19M | 50.89M | 83.78M |
| 投資現金流 | -36.78M | -48.26M | -26.28M | -23.68M | -30.12M |
| 融資現金流 | -23.08M | -19.11M | 122.21M | -26.11M | -65.28M |
| 自由現金流 | 48.75M | 15.37M | -6.90M | - | - |
| 現金流充裕率 | 226.83% | 109.83% | 59.41% | 109.37% | 44.24% |
| 舉債與償債 | -4.98M | -6.30M | 11.27M | 76.25M | 68.96M |
| 資本支出 | -38.24M | -48.92M | -31.91M | -22.21M | -49.52M |

## 分紅方案

**股息率**: 0.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04美元 | 2025-12-17 | 2025-12-17 | 2025-12-29 |
| 1股派息 
0.04美元 | 2025-10-03 | 2025-10-03 | 2025-10-15 |
| 1股派息 
0.08美元 | 2025-06-04 | 2025-06-04 | 2025-06-25 |