---
title: "FMC (FMC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FMC.US/norm.md"
symbol: "FMC.US"
name: "FMC"
parent: "https://longbridge.com/zh-CN/quote/FMC.US.md"
datetime: "2026-05-20T01:22:32.430Z"
locales:
  - [en](https://longbridge.com/en/quote/FMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FMC.US/norm.md)
---

# FMC (FMC.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 | -2.25 | -13.78 | -4.52 | 0.5264 | -0.1239 |
| ROE | -53.73% | -231.63% | -53.47% | 3.93% | -0.77% |
| 营业收入 | 758.60M | 1.08B | 542.20M | 1.05B | 791.40M |
| 净利润 | -281.40M | -1.73B | -566.50M | 66.50M | -15.50M |
| 营业利润 | -4.00M | 102.90M | -101.80M | 163.10M | 76.00M |
| 毛利率 | 32.51% | 29.58% | 23.77% | 38.68% | 40.02% |
| 净利率 | -37.08% | -158.85% | -105.00% | 6.35% | -1.96% |
| 利润含金量 | - | 16.16% | - | 329.49% | -13.61% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.42B | 9.69B | 12.08B | 12.30B | 11.80B |
| 权益乘数 | 5.09 | 4.62 | 3.18 | 2.78 | 2.67 |
| 每股净资产 | 14.57 | 16.58 | 30.21 | 35.20 | 35.08 |
| 资产周转率 | 0.3237 | 0.3250 | 0.2970 | 0.3383 | 0.3465 |
| 现金及短投 | 390.90M | 584.50M | 497.70M | 438.20M | 315.30M |
| 存货与应收 | 1.24B | 1.22B | 1.38B | 1.40B | 1.37B |
| 长期投资 | 731.20M | 812.30M | 951.20M | 992.20M | 973.60M |
| 净债务 | 4.27B | 3.61B | 4.16B | 3.85B | 3.82B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -616.60M | 636.80M | -208.20M | 49.50M | -558.30M |
| 投资现金流 | -16.20M | -15.30M | -33.00M | -13.40M | -38.00M |
| 融资现金流 | 442.30M | -546.10M | 303.40M | 76.60M | 552.10M |
| 自由现金流 | -513.80M | 511.91M | -45.02M | 215.04M | -451.10M |
| 现金流充裕率 | -2318.05% | 640.64% | -215.53% | 8.42% | -535.28% |
| 举债与偿债 | 453.20M | -470.80M | 381.60M | 663.80M | 634.90M |
| 资本支出 | -16.60M | -26.00M | -23.70M | -15.00M | -31.60M |

## 分红方案

**股息率**: 10.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08美元 | 2026-06-30 | 2026-06-30 | 2026-07-16 |
| 1股派息 
0.08美元 | 2026-03-31 | 2026-03-31 | 2026-04-16 |
| 1股派息 
0.08美元 | 2025-12-31 | 2025-12-31 | 2026-01-15 |