---
title: "Trade Desk (TTD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TTD.US/norm.md"
symbol: "TTD.US"
name: "Trade Desk"
parent: "https://longbridge.com/zh-HK/quote/TTD.US.md"
datetime: "2026-05-19T23:13:40.831Z"
locales:
  - [en](https://longbridge.com/en/quote/TTD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTD.US/norm.md)
---

# Trade Desk (TTD.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 | 0.0800 | 0.3846 | 0.2300 | 0.1800 | 0.1000 |
| ROE | 6.48% | 29.41% | 17.45% | 13.32% | 7.16% |
| 營業收入 | 688.86M | 846.79M | 739.43M | 694.04M | 616.02M |
| 凈利潤 | 40.00M | 186.95M | 115.55M | 90.13M | 50.68M |
| 營業利潤 | 66.65M | 256.87M | 161.22M | 116.78M | 54.45M |
| 毛利率 | 73.58% | 80.74% | 78.07% | 78.25% | 76.81% |
| 凈利率 | 5.81% | 22.08% | 15.63% | 12.99% | 8.23% |
| 利潤含金量 | 17.01% | 82.44% | 71.75% | 70.77% | 18.68% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.73B | 6.15B | 5.94B | 5.96B | 5.71B |
| 權益乘數 | 2.34 | 2.48 | 2.28 | 2.21 | 2.10 |
| 每股凈資產 | 5.21 | 5.22 | 5.37 | 5.50 | 5.53 |
| 資產周轉率 | 0.5191 | 0.4723 | 0.4876 | 0.4819 | 0.4956 |
| 現金及短投 | 1.41B | 1.30B | 1.45B | 1.69B | 1.74B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 715.67M | 738.86M | 609.61M | 579.28M | 530.06M |
| 凈債務 | -982.34M | -866.73M | -1.07B | -1.34B | -1.41B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 391.81M | 311.59M | 224.69M | 165.01M | 291.43M |
| 投資現金流 | 466000.00 | 120.30M | -66.77M | -213.57M | -132.59M |
| 融資現金流 | -172.07M | -426.84M | -401.17M | -173.60M | -409.76M |
| 自由現金流 | 191.86M | 259.59M | -77.79M | 196.58M | 224.29M |
| 現金流充裕率 | 347.53% | 1183.71% | 338.71% | 364.76% | 493.01% |
| 舉債與償債 | - | - | -74.24M | 74.24M | - |
| 資本支出 | -112.74M | -26.32M | -66.34M | -45.24M | -59.11M |