---
title: "Fair Isaac (FICO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FICO.US/norm.md"
symbol: "FICO.US"
name: "Fair Isaac"
parent: "https://longbridge.com/zh-CN/quote/FICO.US.md"
datetime: "2026-05-20T06:32:49.368Z"
locales:
  - [en](https://longbridge.com/en/quote/FICO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FICO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FICO.US/norm.md)
---

# Fair Isaac (FICO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 11.14 | 6.61 | 6.41 | 7.40 | 6.59 |
| ROE | -54.11% | -35.65% | -39.45% | -57.68% | -57.51% |
| 营业收入 | 691.68M | 511.96M | 515.75M | 536.41M | 498.74M |
| 净利润 | 264.46M | 158.37M | 155.01M | 181.79M | 162.62M |
| 营业利润 | 402.46M | 234.05M | 248.08M | 262.52M | 245.65M |
| 毛利率 | 86.81% | 82.96% | 82.32% | 83.67% | 82.43% |
| 净利率 | 38.23% | 30.93% | 30.06% | 33.89% | 32.61% |
| 利润含金量 | 180.19% | 134.45% | 110.91% | 91.72% | 327.89% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.05B | 1.85B | 1.87B | 1.86B | 1.84B |
| 权益乘数 | -0.9746 | -1.03 | -1.07 | -1.33 | -1.63 |
| 每股净资产 | -90.22 | -76.09 | -73.46 | -57.99 | -46.16 |
| 资产周转率 | 1.16 | 1.16 | 1.11 | 1.08 | 1.04 |
| 现金及短投 | 219.42M | 162.03M | 134.14M | 189.05M | 146.64M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 104.65M | 98.44M | 93.93M | 88.32M | 78.12M |
| 净债务 | 3.44B | 3.05B | 2.96B | 2.61B | 2.40B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 223.36M | 174.08M | 223.67M | 286.22M | 74.92M |
| 投资现金流 | -8.41M | -12.73M | -13.33M | -10.51M | -10.94M |
| 融资现金流 | -155.76M | -133.48M | -263.54M | -239.07M | -103.50M |
| 自由现金流 | 200.08M | 135.64M | 193.92M | 300.50M | 34.46M |
| 现金流充裕率 | 19.04% | 144.72% | 5280.19% | 23.12% | 101.43% |
| 举债与偿债 | 1.62B | 260.00M | 275.00M | 1.50B | 175.00M |
| 资本支出 | -266000.00 | -226000.00 | -4.17M | -1.79M | -2.12M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02美元 | 2017-03-03 | 2017-03-01 | 2017-03-17 |
