---
title: "燃料電池能源 (FCEL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FCEL.US/norm.md"
symbol: "FCEL.US"
name: "燃料電池能源"
parent: "https://longbridge.com/zh-HK/quote/FCEL.US.md"
datetime: "2026-06-10T02:45:30.537Z"
locales:
  - [en](https://longbridge.com/en/quote/FCEL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FCEL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FCEL.US/norm.md)
---

# 燃料電池能源 (FCEL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.45 | -0.4908 | -0.8481 | -3.78 | -1.79 |
| ROE | -44.52% | -13.95% | -20.14% | -63.47% | -24.98% |
| 營業收入 | 35.59M | 30.53M | 55.02M | 46.74M | 37.41M |
| 凈利潤 | -78.71M | -23.66M | -30.67M | -92.46M | -38.85M |
| 營業利潤 | -35.35M | -26.29M | -27.27M | -26.85M | -35.80M |
| 毛利率 | -36.33% | -19.18% | -12.05% | -10.98% | -25.23% |
| 凈利率 | -218.91% | -74.87% | -54.29% | -196.08% | -101.72% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.00B | 978.48M | 932.15M | 830.53M | 883.84M |
| 權益乘數 | 1.27 | 1.28 | 1.27 | 1.33 | 1.30 |
| 每股凈資產 | 11.32 | 13.22 | 14.39 | 18.76 | 26.78 |
| 資產周轉率 | 0.1779 | 0.1800 | 0.1686 | 0.1714 | 0.1438 |
| 現金及短投 | 373.17M | 311.78M | 278.10M | 174.66M | 176.97M |
| 存貨與應收 | 88.45M | 90.28M | 86.20M | 104.60M | 123.54M |
| 長期投資 | 106.37M | 106.81M | 107.67M | 108.70M | 145.75M |
| 凈債務 | -213.46M | -162.13M | -145.57M | -40.48M | -42.24M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -33.94M | -22.86M | -26.83M | -29.89M |
| 投資現金流 | - | -2.98M | -1.11M | 52.06M | 45.27M |
| 融資現金流 | - | 74.80M | 128.72M | 32.68M | 3.02M |
| 自由現金流 | - | -25.47M | 17.66M | -1.41M | -13.32M |
| 現金流充裕率 | - | -392.29% | -385.89% | -195.14% | -321.41% |
| 舉債與償債 | - | 25.04M | - | - | - |
| 資本支出 | - | -2.98M | -1.11M | -8.87M | -5.19M |