---
title: "Futurefuel (FF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FF.US/norm.md"
symbol: "FF.US"
name: "Futurefuel"
parent: "https://longbridge.com/zh-HK/quote/FF.US.md"
datetime: "2026-05-20T23:41:03.163Z"
locales:
  - [en](https://longbridge.com/en/quote/FF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FF.US/norm.md)
---

# Futurefuel (FF.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 | -0.4700 | -0.2803 | -0.2129 | -0.2400 | -0.4131 |
| ROE | -55.51% | -29.67% | -21.48% | -22.73% | -36.72% |
| 營業收入 | 31.95M | 19.84M | 22.69M | 35.67M | 17.54M |
| 凈利潤 | -20.58M | -12.01M | -9.33M | -10.42M | -18.09M |
| 營業利潤 | -20.84M | -12.49M | -9.73M | -11.93M | -19.46M |
| 毛利率 | -49.63% | -46.69% | -30.11% | -24.58% | -86.60% |
| 凈利率 | -64.42% | -60.53% | -41.11% | -29.20% | -103.17% |
| 利潤含金量 | - | - | - | -228.86% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 179.00M | 192.24M | 203.49M | 218.21M | 227.67M |
| 權益乘數 | 1.26 | 1.24 | 1.20 | 1.22 | 1.21 |
| 每股凈資產 | 3.24 | 3.53 | 3.86 | 4.07 | 4.30 |
| 資產周轉率 | 0.5418 | 0.4353 | 0.5975 | 0.6920 | 0.6832 |
| 現金及短投 | 22.37M | 51.32M | 85.56M | 95.15M | 97.07M |
| 存貨與應收 | 40.55M | 30.63M | 6.13M | 9.62M | 26.66M |
| 長期投資 | 89.88M | 86.80M | 85.78M | 84.61M | 79.81M |
| 凈債務 | -22.37M | -51.32M | -85.56M | -95.15M | -97.07M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -20.00M | -27.44M | -1.12M | 5.21M | -5.39M |
| 投資現金流 | -6.32M | -4.17M | -5.84M | -4.50M | -4.08M |
| 融資現金流 | -2.63M | -2.63M | -2.63M | -2.63M | -2.99M |
| 自由現金流 | -28.29M | -36.94M | -8.07M | 2.83M | -7.45M |
| 現金流充裕率 | -249.36% | -542.64% | -14.00% | 64.32% | -81.36% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5.39M | -2.43M | -5.34M | -5.47M | -4.00M |

## 分紅方案

**股息率**: 5.99

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01美元 | 2026-06-04 | 2026-06-04 | 2026-06-18 |
| 1股派息 
0.06美元 | 2026-03-04 | 2026-03-04 | 2026-03-18 |
| 1股派息 
0.06美元 | 2025-12-04 | 2025-12-04 | 2025-12-18 |