---
title: "TechnipFMC (FTI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FTI.US/norm.md"
symbol: "FTI.US"
name: "TechnipFMC"
parent: "https://longbridge.com/zh-CN/quote/FTI.US.md"
datetime: "2026-03-14T04:15:00.658Z"
locales:
  - [en](https://longbridge.com/en/quote/FTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FTI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/FTI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FTI.US/norm.md)


# TechnipFMC (FTI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5915 | 0.7500 | 0.6400 | 0.3300 | 0.5110 |
| ROE | 29.01% | 37.65% | 34.10% | 18.19% | 28.30% |
| Revenue | 2.52B | 2.65B | 2.53B | 2.23B | 2.37B |
| Net income | 242.70M | 309.70M | 269.50M | 142.00M | 224.70M |
| Operating income | 314.70M | 405.00M | 403.00M | 258.50M | 214.20M |
| Gross margin | 20.64% | 22.81% | 23.41% | 20.81% | 16.35% |
| Net margin | 9.64% | 11.70% | 10.63% | 6.36% | 9.49% |
| Profit quality | 69.38% | 77.13% | 117.08% | 58.52% | 37.00% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.12B | 10.25B | 10.08B | 9.97B | 9.87B |
| Leverage | 2.97 | 3.04 | 3.06 | 3.20 | 3.14 |
| BVPS | 8.39 | 8.23 | 7.91 | 7.33 | 7.31 |
| Turnover | 0.9939 | 0.9817 | 0.9836 | 0.9753 | 0.9214 |
| Cash & STI | 1.04B | 876.60M | 950.00M | 1.19B | 1.17B |
| Inv & Rec | 1.15B | 1.19B | 1.22B | 1.18B | 1.08B |
| LT assets | 3.14B | 3.10B | 3.13B | 3.14B | 2.95B |
| Net debt | 302.60M | 462.30M | 650.60M | 657.20M | 625.60M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 453.60M | 525.10M | 344.20M | 441.70M | 578.90M |
| Investing CF | -87.30M | -70.20M | -82.60M | -58.20M | -112.50M |
| Financing CF | -208.50M | -531.60M | -514.90M | -365.90M | -125.50M |
| Free CF | 460.39M | 329.52M | 57.88M | 247.86M | 558.98M |
| OCF coverage | 373.03% | 148.92% | 102.87% | 469.89% | 327.06% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -94.50M | -77.30M | -83.60M | -61.80M | -126.20M |

## 分红方案

**股息率**: 0.32

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-03-17 | 2026-03-17 | 2026-04-01 |
| Cash Dividend: 
0.05USD | 2025-11-18 | 2025-11-18 | 2025-12-03 |
| Cash Dividend: 
0.05USD | 2025-08-19 | 2025-08-19 | 2025-09-03 |