---
title: "塗鴉智能 (TUYA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TUYA.US/norm.md"
symbol: "TUYA.US"
name: "塗鴉智能"
parent: "https://longbridge.com/zh-HK/quote/TUYA.US.md"
datetime: "2026-05-11T01:39:39.159Z"
locales:
  - [en](https://longbridge.com/en/quote/TUYA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TUYA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TUYA.US/norm.md)
---

# 塗鴉智能 (TUYA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.0200 | 0.0200 | 0.0182 | 0.0166 |
| ROE | 7.64% | 5.96% | 5.03% | 4.41% | 3.92% |
| 營業收入 | 84.49M | 82.49M | 80.13M | 74.69M | 82.06M |
| 凈利潤 | 19.31M | 14.97M | 12.59M | 11.02M | 9.79M |
| 營業利潤 | 8.05M | 3.80M | 1.09M | -1.45M | -6.10M |
| 毛利率 | 47.63% | 48.25% | 48.35% | 48.54% | 47.82% |
| 凈利率 | 22.86% | 18.15% | 15.71% | 14.75% | 11.92% |
| 利潤含金量 | 34.20% | 12.67% | 5.98% | -15.53% | -20.20% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.13B | 1.13B | 1.10B | 1.12B | 1.10B |
| 權益乘數 | 1.11 | 1.13 | 1.09 | 1.13 | 1.10 |
| 每股凈資產 | 1.67 | 1.63 | 1.66 | 1.63 | 1.78 |
| 資產周轉率 | 0.2878 | 0.2848 | 0.2904 | 0.2839 | 0.2752 |
| 現金及短投 | 952.48M | 957.67M | 834.36M | 853.77M | 847.87M |
| 存貨與應收 | 30.94M | 23.14M | 20.67M | 21.58M | 23.84M |
| 長期投資 | 21.30M | 15.15M | 14.66M | 13.80M | 11.17M |
| 凈債務 | -947.16M | -954.22M | -830.14M | -848.53M | -843.22M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.53M | 29.97M | 18.19M | 9.35M | 30.18M |
| 投資現金流 | 54.59M | 91.42M | -21.21M | 101.18M | 45.56M |
| 融資現金流 | -32.96M | - | -36.91M | 2000.00 | -33.02M |
| 自由現金流 | -22.86M | 41.49M | -27.84M | 34.82M | -19.71M |
| 現金流充裕率 | 30.56% | - | - | - | 81.12% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -7.14M | - | - | - | -4.18M |

## 分紅方案

**股息率**: 4.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0605美元 | 2026-03-18 | 2026-03-18 | 2026-04-21 |
| 1股派息 
0.054美元 | 2025-09-11 | 2025-09-11 | 2025-10-20 |
| 1股派息 
0.0608美元 | 2025-03-13 | 2025-03-13 | 2025-04-15 |