--- title: "FreightCar America (RAIL.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/RAIL.US/norm.md" symbol: "RAIL.US" name: "FreightCar America" parent: "https://longbridge.com/zh-CN/quote/RAIL.US.md" datetime: "2026-05-20T14:00:33.277Z" locales: - [en](https://longbridge.com/en/quote/RAIL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RAIL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RAIL.US/norm.md) --- # FreightCar America (RAIL.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 | 1.15 | -0.5026 | -0.2335 | 0.3387 | 1.52 | | ROE | -188.54% | 64.52% | 34.16% | -49.96% | -157.01% | | 营业收入 | 64.31M | 125.57M | 160.51M | 118.62M | 96.29M | | 净利润 | 40.70M | -15.99M | -7.45M | 11.29M | 48.61M | | 营业利润 | -594000.00 | 7.49M | 14.53M | 7.69M | 3.87M | | 毛利率 | 16.81% | 13.36% | 15.08% | 15.02% | 14.95% | | 净利率 | 64.76% | -13.20% | -4.64% | 9.85% | 52.39% | | 利润含金量 | - | 74.59% | 425.98% | 90.15% | 30.26% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 288.00M | 290.05M | 340.76M | 328.09M | 250.47M | | 权益乘数 | -4.41 | -2.70 | -3.75 | -3.93 | -2.57 | | 每股净资产 | -3.42 | -5.63 | -4.76 | -4.36 | -5.12 | | 资产周转率 | 1.74 | 1.95 | 1.75 | 1.74 | 1.98 | | 现金及短投 | 52.28M | 63.79M | 62.24M | 60.75M | 53.50M | | 存货与应收 | 80.06M | 68.30M | 104.24M | 107.10M | 79.11M | | 长期投资 | 69.17M | 71.25M | 68.88M | 69.13M | 75.52M | | 净债务 | 93.42M | 88.57M | 90.07M | 91.55M | 104.83M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -4.32M | 10.04M | 3.41M | 8.53M | 12.79M | | 投资现金流 | -147000.00 | -7.62M | -1.16M | -23000.00 | -330000.00 | | 融资现金流 | -7.05M | -869000.00 | -856000.00 | -1.24M | -2.83M | | 自由现金流 | -1.01M | 13.47M | -3.06M | 4.92M | 18.17M | | 现金流充裕率 | -29.26% | 58.59% | 168.81% | 462.22% | 957.63% | | 举债与偿债 | 8.00M | 15.00M | - | - | - | | 资本支出 | -147000.00 | -1.27M | -1.16M | -608000.00 | -330000.00 | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.09美元 | 2017-08-17 | 2017-08-15 | 2017-08-23 | | 1股派息 0.09美元 | 2017-05-18 | 2017-05-16 | 2017-05-24 | | 1股派息 0.09美元 | 2017-02-16 | 2017-02-14 | 2017-02-22 |