---
title: "分众环球 (FCUV.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FCUV.US/norm.md"
symbol: "FCUV.US"
name: "分众环球"
parent: "https://longbridge.com/zh-CN/quote/FCUV.US.md"
datetime: "2026-05-20T21:30:10.727Z"
locales:
  - [en](https://longbridge.com/en/quote/FCUV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FCUV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FCUV.US/norm.md)
---

# 分众环球 (FCUV.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.48 | -1.67 | -1.59 | -2.00 | -1.68 |
| ROE | -188.62% | -383.67% | -914.46% | -439.01% | -196.55% |
| 营业收入 | 47973.00 | 749.00 | 28689.00 | 35330.00 | 190255.00 |
| 净利润 | -1.02M | -1.32M | -1.17M | -1.51M | -1.25M |
| 营业利润 | -1.27M | -898602.00 | -1.18M | -1.54M | -1.27M |
| 毛利率 | 31.78% | -6912.15% | -5.62% | -35.13% | 16.05% |
| 净利率 | -2597.46% | -115402.94% | -4065.58% | -4261.67% | -657.74% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.80M | 8.89M | 880445.00 | 1.67M | 2.67M |
| 权益乘数 | 1.08 | 1.04 | 5.04 | 1.98 | 1.41 |
| 每股净资产 | 1.71 | 2.86 | 0.2385 | 1.18 | 2.68 |
| 资产周转率 | 0.0215 | 0.0393 | 0.1090 | 0.1326 | 0.1071 |
| 现金及短投 | 6.10M | 8.03M | 517613.00 | 1.21M | 2.28M |
| 存货与应收 | 90705.00 | 99813.00 | 138370.00 | 138370.00 | 64047.00 |
| 长期投资 | 218778.00 | 79206.00 | 109368.00 | 137842.00 | 164528.00 |
| 净债务 | -5.99M | -8.02M | -497079.00 | -1.18M | -2.24M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.15M | -1.39M | -1.06M | -1.43M | -1.22M |
| 投资现金流 | -622216.00 | -158442.00 | -2227.00 | -1711.00 | -23380.00 |
| 融资现金流 | -154617.00 | 9.08M | 365439.00 | 351962.00 | -144575.00 |
| 自由现金流 | -1.38M | -1.28M | -775715.00 | -992504.00 | -739530.00 |
| 现金流充裕率 | -218.64% | -176861.29% | -47634.31% | -83473.93% | -5218.34% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -525297.00 | -788.00 | -2227.00 | -1711.00 | -23380.00 |