--- title: "Flutter ENT (FLUT.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/FLUT.US/norm.md" symbol: "FLUT.US" name: "Flutter ENT" parent: "https://longbridge.com/zh-CN/quote/FLUT.US.md" datetime: "2026-05-19T23:17:56.346Z" locales: - [en](https://longbridge.com/en/quote/FLUT.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FLUT.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FLUT.US/norm.md) --- # Flutter ENT (FLUT.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 | 1.23 | -0.0494 | -3.92 | 0.5900 | 1.57 | | ROE | 9.63% | -0.35% | -28.37% | 4.18% | 11.82% | | 营业收入 | 4.30B | 4.74B | 3.79B | 4.19B | 3.67B | | 净利润 | 218.00M | -8.00M | -690.00M | 105.00M | 283.00M | | 营业利润 | 100.00M | 302.00M | -317.00M | 408.00M | 224.00M | | 毛利率 | 42.68% | 44.54% | 42.86% | 46.79% | 46.63% | | 净利率 | 5.07% | -0.17% | -18.19% | 2.51% | 7.72% | | 利润含金量 | 30.30% | 70.56% | -151.67% | 113.65% | 119.15% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 28.47B | 29.28B | 29.34B | 29.87B | 24.82B | | 权益乘数 | 2.93 | 3.02 | 2.96 | 2.36 | 2.11 | | 每股净资产 | 51.97 | 51.58 | 52.55 | 57.92 | 55.66 | | 资产周转率 | 0.6387 | 0.6092 | 0.5632 | 0.5496 | 0.5818 | | 现金及短投 | 1.53B | 1.85B | 3.76B | 3.52B | 3.51B | | 存货与应收 | - | - | - | - | - | | 长期投资 | 1.14B | 1.18B | 1.14B | 1.16B | 1.01B | | 净债务 | 11.03B | 11.02B | 9.11B | 7.25B | 3.94B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 330.00M | 428.00M | 209.00M | 359.00M | 188.00M | | 投资现金流 | -172.00M | -346.00M | -170.00M | -2.87B | -100.00M | | 融资现金流 | -458.00M | -89.00M | 255.00M | 2.53B | -271.00M | | 自由现金流 | 182.50M | -1.31B | 186.88M | 473.00M | 2.17B | | 现金流充裕率 | 42.91% | 72.79% | 10.85% | 11.34% | 648.28% | | 举债与偿债 | 450.00M | 746.00M | 4.08B | 6.00B | - | | 资本支出 | -25.00M | -36.00M | -13.00M | -37.00M | -19.00M |