---
title: "泰勒斯 (TU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TU.US/norm.md"
symbol: "TU.US"
name: "泰勒斯"
parent: "https://longbridge.com/zh-HK/quote/TU.US.md"
datetime: "2026-05-21T10:23:29.607Z"
locales:
  - [en](https://longbridge.com/en/quote/TU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TU.US/norm.md)
---

# 泰勒斯 (TU.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 | 0.0625 | 0.1323 | 0.2299 | 0.0033 | 0.1467 |
| ROE | 3.47% | 7.38% | 12.68% | 0.18% | 8.22% |
| 營業收入 | 3.58B | 3.82B | 3.64B | 3.67B | 3.51B |
| 凈利潤 | 97.63M | 213.17M | 354.15M | 5.11M | 224.22M |
| 營業利潤 | 502.51M | 567.22M | 581.14M | 585.37M | 568.57M |
| 毛利率 | 33.67% | 34.51% | 35.92% | 34.94% | 35.85% |
| 凈利率 | 2.73% | 5.58% | 9.73% | 0.14% | 6.40% |
| 利潤含金量 | 66.67% | 68.76% | 54.19% | 68.78% | 75.58% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 42.25B | 43.52B | 42.28B | 44.25B | 40.50B |
| 權益乘數 | 3.60 | 3.60 | 3.36 | 3.77 | 3.45 |
| 每股凈資產 | 7.16 | 7.44 | 7.43 | 7.28 | 7.20 |
| 資產周轉率 | 0.3478 | 0.3459 | 0.3530 | 0.3463 | 0.3511 |
| 現金及短投 | 934.67M | 1.91B | 1.33B | 2.69B | 708.97M |
| 存貨與應收 | 328.79M | 351.87M | 326.85M | 353.99M | 395.35M |
| 長期投資 | 12.60B | 12.74B | 12.66B | 12.78B | 12.08B |
| 凈債務 | 21.41B | 21.17B | 20.23B | 21.67B | 20.37B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 753.77M | 824.92M | 1.07B | 851.05M | 752.28M |
| 投資現金流 | -821.25M | -500.06M | -474.11M | -797.76M | -420.49M |
| 融資現金流 | -879.40M | 254.78M | -1.93B | 1.89B | -230.50M |
| 自由現金流 | 108.04M | 1.24B | 611.05M | 786.27M | 362.34M |
| 現金流充裕率 | 32.51% | 45.66% | 24.65% | 26.26% | 35.98% |
| 舉債與償債 | 978.46M | 2.38B | 994.20M | 4.72B | 1.44B |
| 資本支出 | -464.47M | -276.68M | -530.86M | -436.47M | -419.80M |

## 分紅方案

**股息率**: 9.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4184加元 | 2026-06-10 | 2026-06-10 | 2026-07-02 |
| 1股派息 
0.4184加元 | 2026-03-11 | 2026-03-11 | 2026-04-01 |
| 1股派息 
0.4184加元 | 2025-12-11 | 2025-12-11 | 2026-01-02 |