---
title: "Titan (TWI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TWI.US/norm.md"
symbol: "TWI.US"
name: "Titan"
parent: "https://longbridge.com/zh-HK/quote/TWI.US.md"
datetime: "2026-05-21T21:57:40.254Z"
locales:
  - [en](https://longbridge.com/en/quote/TWI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TWI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TWI.US/norm.md)
---

# Titan (TWI.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 | -0.3800 | -0.8769 | -0.0400 | -0.0713 | -0.0103 |
| ROE | -19.19% | -41.38% | -1.59% | -3.29% | -0.50% |
| 營業收入 | 505.07M | 410.44M | 466.47M | 460.83M | 490.71M |
| 凈利潤 | -24.21M | -56.04M | -2.26M | -4.54M | -649000.00 |
| 營業利潤 | 11.77M | -10.54M | 10.16M | 10.61M | 12.18M |
| 毛利率 | 13.67% | 10.20% | 14.45% | 14.51% | 13.49% |
| 凈利率 | -4.79% | -13.65% | -0.48% | -0.99% | -0.13% |
| 利潤含金量 | -25.30% | -82.41% | 24.47% | 74.13% | -31.56% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.71B | 1.67B | 1.75B | 1.75B | 1.72B |
| 權益乘數 | 3.42 | 3.21 | 3.05 | 3.04 | 3.19 |
| 每股凈資產 | 7.70 | 8.04 | 8.91 | 8.93 | 8.39 |
| 資產周轉率 | 1.07 | 1.12 | 1.05 | 1.02 | 1.05 |
| 現金及短投 | 171.26M | 205.87M | 205.38M | 184.67M | 174.43M |
| 存貨與應收 | 467.96M | 470.55M | 465.91M | 477.72M | 455.94M |
| 長期投資 | 541.29M | 568.13M | 569.98M | 577.03M | 556.76M |
| 凈債務 | 567.28M | 508.46M | 504.00M | 533.02M | 533.23M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -46.53M | 12.79M | 41.52M | 14.31M | -38.59M |
| 投資現金流 | -13.13M | -23.21M | -11.59M | -10.02M | -14.83M |
| 融資現金流 | 26.19M | 7.96M | -7.42M | -1.71M | 18.61M |
| 自由現金流 | -50.41M | 20.98M | 42.92M | -6.25M | -64.26M |
| 現金流充裕率 | -100.83% | 24.90% | 104.56% | 35.75% | -167.50% |
| 舉債與償債 | 59.25M | 41.35M | 20.66M | 28.33M | 26.61M |
| 資本支出 | -13.25M | -17.87M | -11.63M | -10.09M | -15.03M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005美元 | 2020-03-31 | 2020-03-30 | 2020-04-15 |
| 1股派息 
0.005美元 | 2019-12-31 | 2019-12-30 | 2020-01-15 |
| 1股派息 
0.005美元 | 2019-09-30 | 2019-09-27 | 2019-10-15 |