---
title: "托羅配件 (TTC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TTC.US/norm.md"
symbol: "TTC.US"
name: "托羅配件"
parent: "https://longbridge.com/zh-HK/quote/TTC.US.md"
datetime: "2026-05-20T23:53:02.921Z"
locales:
  - [en](https://longbridge.com/en/quote/TTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTC.US/norm.md)
---

# 托羅配件 (TTC.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 | 0.6900 | 0.7434 | 0.5400 | 1.37 | 0.5200 |
| ROE | 18.91% | 20.39% | 14.82% | 37.17% | 13.99% |
| 營業收入 | 1.04B | 1.07B | 1.13B | 1.32B | 995.00M |
| 凈利潤 | 67.90M | 73.00M | 53.50M | 136.80M | 52.80M |
| 營業利潤 | 101.70M | 62.90M | 154.00M | 180.40M | 94.00M |
| 毛利率 | 33.45% | 31.51% | 34.39% | 33.42% | 34.11% |
| 凈利率 | 6.55% | 6.85% | 4.73% | 10.38% | 5.31% |
| 利潤含金量 | 389.66% | 20.09% | 68.20% | 105.07% | -193.42% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.70B | 3.44B | 3.52B | 3.79B | 3.70B |
| 權益乘數 | 2.61 | 2.37 | 2.49 | 2.57 | 2.52 |
| 每股凈資產 | 14.64 | 14.85 | 14.42 | 14.91 | 14.63 |
| 資產周轉率 | 1.23 | 1.28 | 1.25 | 1.19 | 1.22 |
| 現金及短投 | 189.00M | 341.00M | 201.00M | 176.50M | 171.30M |
| 存貨與應收 | 983.70M | 920.80M | 1.04B | 1.12B | 1.14B |
| 長期投資 | 755.00M | 730.50M | 734.70M | 746.70M | 750.80M |
| 凈債務 | 1.01B | 700.10M | 940.60M | 1.04B | 1.05B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.10M | 313.10M | 225.80M | 171.70M | -48.60M |
| 投資現金流 | -210.40M | -26.70M | -8.30M | -23.30M | -19.10M |
| 融資現金流 | 25.10M | -148.00M | -193.20M | -149.50M | 44.60M |
| 自由現金流 | 11.66M | 266.21M | 191.25M | 147.15M | -70.65M |
| 現金流充裕率 | 21.79% | 83.72% | 102.13% | 27.60% | -20.03% |
| 舉債與償債 | 220.00M | 200.00M | 100.00M | 555.00M | 370.00M |
| 資本支出 | -11.50M | -26.70M | -18.60M | -19.30M | -19.10M |

## 分紅方案

**股息率**: 1.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.39美元 | 2026-06-16 | 2026-06-16 | 2026-07-10 |
| 1股派息 
0.39美元 | 2026-03-30 | 2026-03-30 | 2026-04-13 |
| 1股派息 
0.39美元 | 2025-12-22 | 2025-12-22 | 2026-01-12 |