--- title: "First Advantage (FA.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/FA.US/norm.md" symbol: "FA.US" name: "First Advantage" parent: "https://longbridge.com/zh-HK/quote/FA.US.md" datetime: "2026-05-21T01:41:07.589Z" locales: - [en](https://longbridge.com/en/quote/FA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FA.US/norm.md) --- # First Advantage (FA.US) — 財務報表 ## 損益表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0100 | 0.0196 | 0.0100 | 0.0018 | -0.2400 | | ROE | 0.67% | 1.06% | 0.80% | 0.10% | -12.74% | | 營業收入 | 385.20M | 420.02M | 409.15M | 390.63M | 354.59M | | 凈利潤 | 2.17M | 3.47M | 2.59M | 308000.00 | -41.19M | | 營業利潤 | 33.72M | 37.37M | 43.64M | 40.04M | 11.42M | | 毛利率 | 45.12% | 44.56% | 45.73% | 46.79% | 45.69% | | 凈利率 | 0.56% | 0.83% | 0.63% | 0.08% | -11.62% | | 利潤含金量 | 68.22% | 56.67% | 60.31% | 107.21% | 58.64% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 3.75B | 3.83B | 3.86B | 3.87B | 3.87B | | 權益乘數 | 2.90 | 2.92 | 2.96 | 2.98 | 3.03 | | 每股凈資產 | 7.49 | 7.54 | 7.48 | 7.47 | 7.36 | | 資產周轉率 | 0.4209 | 0.4059 | 0.5301 | 0.4545 | 0.3799 | | 現金及短投 | 226.07M | 240.00M | 216.85M | 184.26M | 172.09M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 237.04M | 260.13M | 260.95M | 275.63M | 291.76M | | 凈債務 | 1.84B | 1.86B | 1.90B | 1.96B | 1.98B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 49.43M | 65.94M | 72.37M | 37.34M | 19.47M | | 投資現金流 | -14.02M | -16.83M | -13.48M | -12.74M | -11.08M | | 融資現金流 | -44.26M | -25.73M | -23.92M | -15.11M | -5.99M | | 自由現金流 | 58.28M | 73.19M | 82.64M | 70.13M | 58.66M | | 現金流充裕率 | 177.67% | 229.07% | 276.88% | 228.82% | 326.58% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -2.81M | -3.79M | -1.13M | -1.23M | -485000.00 | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 1.5美元 | 2023-08-21 | 2023-08-18 | 2023-08-31 |