---
title: "泰勒科技 (TYL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TYL.US/norm.md"
symbol: "TYL.US"
name: "泰勒科技"
parent: "https://longbridge.com/zh-HK/quote/TYL.US.md"
datetime: "2026-05-21T02:26:55.302Z"
locales:
  - [en](https://longbridge.com/en/quote/TYL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TYL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TYL.US/norm.md)
---

# 泰勒科技 (TYL.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 | 1.88 | 1.50 | 1.93 | 1.93 | 1.84 |
| ROE | 8.94% | 7.18% | 9.33% | 9.47% | 9.40% |
| 營業收入 | 613.50M | 575.18M | 595.88M | 596.12M | 565.16M |
| 凈利潤 | 81.18M | 65.53M | 84.39M | 84.63M | 81.05M |
| 營業利潤 | 104.51M | 75.69M | 97.93M | 95.60M | 89.17M |
| 毛利率 | 48.32% | 45.55% | 47.23% | 45.83% | 47.26% |
| 凈利率 | 13.23% | 11.39% | 14.16% | 14.20% | 14.34% |
| 利潤含金量 | 97.44% | 31.04% | 38.38% | 97.24% | 158.79% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.80B | 5.64B | 5.46B | 5.43B | 5.19B |
| 權益乘數 | 1.35 | 1.52 | 1.51 | 1.49 | 1.48 |
| 每股凈資產 | 83.83 | 85.87 | 83.75 | 84.03 | 81.48 |
| 資產周轉率 | 0.4766 | 0.4312 | 0.4397 | 0.4384 | 0.4470 |
| 現金及短投 | 346.35M | 1.10B | 950.82M | 892.35M | 807.40M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 199.27M | 195.96M | 197.19M | 196.02M | 194.26M |
| 凈債務 | -298.39M | -454.59M | -307.37M | -250.63M | -167.30M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 107.26M | 243.88M | 255.19M | 98.31M | 56.16M |
| 投資現金流 | 55.98M | -58.39M | -55.18M | -12.76M | -96.17M |
| 融資現金流 | -862.63M | -4.20M | -153.36M | -3.83M | 1.02M |
| 自由現金流 | 74.20M | 220.28M | 189.19M | 63.83M | 33.37M |
| 現金流充裕率 | 17.78% | 5649.36% | 6583.88% | 1791.71% | 2405.05% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3.24M | -4.32M | -3.88M | -5.49M | -2.33M |