---
title: "前线海运 (FRO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FRO.US/norm.md"
symbol: "FRO.US"
name: "前线海运"
parent: "https://longbridge.com/zh-CN/quote/FRO.US.md"
datetime: "2026-05-21T07:27:34.770Z"
locales:
  - [en](https://longbridge.com/en/quote/FRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FRO.US/norm.md)
---

# 前线海运 (FRO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.02 | 0.1811 | 0.3483 | 0.1495 | 0.2998 |
| ROE | 37.70% | 6.87% | 13.21% | 5.70% | 11.39% |
| 营业收入 | 624.51M | 432.65M | 480.08M | 427.87M | 425.64M |
| 净利润 | 227.93M | 40.32M | 77.54M | 33.29M | 66.73M |
| 营业利润 | 277.88M | 89.99M | 132.10M | 92.94M | 111.91M |
| 毛利率 | 59.42% | 43.49% | 47.01% | 43.83% | 46.22% |
| 净利率 | 36.50% | 9.32% | 16.15% | 7.78% | 15.68% |
| 利润含金量 | 98.07% | 83.61% | 86.03% | 67.38% | 66.67% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.75B | 5.71B | 6.11B | 6.14B | 6.22B |
| 权益乘数 | 2.29 | 2.46 | 2.58 | 2.64 | 2.66 |
| 每股净资产 | 11.28 | 10.45 | 10.63 | 10.46 | 10.51 |
| 资产周转率 | 0.3282 | 0.2945 | 0.2904 | 0.2977 | 0.3388 |
| 现金及短投 | 253.71M | 191.65M | 478.70M | 438.42M | 419.56M |
| 存货与应收 | 120.07M | - | 132.15M | - | 137.00M |
| 长期投资 | 4.91B | 4.98B | 5.09B | 5.17B | 5.25B |
| 净债务 | 2.81B | 3.05B | 3.11B | 3.23B | 3.33B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 283.35M | 107.63M | 153.55M | 137.93M | 167.85M |
| 投资现金流 | -6.89M | 33.91M | -1.94M | -105000.00 | 45.18M |
| 融资现金流 | -214.54M | -428.84M | -111.43M | -114.81M | -120.38M |
| 自由现金流 | 243.02M | 125.73M | 169.82M | 152.51M | 185.86M |
| 现金流充裕率 | 127.96% | 24.91% | 10.97% | 52.55% | 26.36% |
| 举债与偿债 | 0.0000 | - | 1.29B | 147.18M | 512.06M |
| 资本支出 | -6.89M | -3.24M | -1.94M | -466000.00 | -4.32M |

## 分红方案

**股息率**: 4.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.03美元 | 2026-03-12 | 2026-03-12 | 2026-03-19 |
| 1股派息 
0.19美元 | 2025-12-12 | 2025-12-12 | 2025-12-19 |
| 1股派息 
0.36美元 | 2025-09-12 | 2025-09-12 | 2025-09-24 |