--- title: "法拉第未來 (FFAI.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/FFAI.US/norm.md" symbol: "FFAI.US" name: "法拉第未來" parent: "https://longbridge.com/zh-HK/quote/FFAI.US.md" datetime: "2026-03-04T11:20:27.971Z" locales: - [en](https://longbridge.com/en/quote/FFAI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FFAI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FFAI.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/FFAI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/FFAI.US/norm.md) # 法拉第未來 (FFAI.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -1.55 | -1.20 | -0.1400 | -2.60 | -5.32 | | ROE | 9936.81% | -499.54% | -32.27% | -367.09% | -214.35% | | 營業收入 | 37000.00 | 54000.00 | 316000.00 | 235000.00 | 9000.00 | | 凈利潤 | -222.19M | -124.68M | -10.28M | -124.68M | -81.84M | | 營業利潤 | -66.93M | -47.83M | -43.79M | -36.98M | -22.57M | | 毛利率 | -92483.78% | -49737.04% | -6666.14% | -8801.70% | -238266.67% | | 凈利率 | -600505.41% | -230881.48% | -3252.53% | -51599.57% | -863177.78% | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 315.58M | 399.72M | 410.58M | 425.40M | 449.09M | | 權益乘數 | -7.98 | 6.68 | 2.94 | 3.70 | 2.86 | | 每股凈資產 | -0.4819 | 0.4877 | 1.61 | 1.74 | 5.10 | | 資產周轉率 | 0.0017 | 0.0014 | 0.0019 | 0.0011 | 0.0010 | | 現金及短投 | 70.69M | 13.23M | 9.46M | 7.14M | 7.27M | | 存貨與應收 | 381000.00 | 24.78M | 27.12M | 27.49M | 30.04M | | 長期投資 | 170.49M | 321.73M | 332.67M | 350.35M | 365.86M | | 凈債務 | 65.98M | 74.28M | 65.00M | 95.41M | 109.19M | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -35.56M | -23.31M | -20.30M | -18.39M | -22.70M | | 投資現金流 | 5.28M | -3.44M | -1.57M | -6.81M | -301000.00 | | 融資現金流 | 80.73M | 30.45M | 24.60M | 25.05M | 28.97M | | 自由現金流 | 9.49M | 23.99M | -11.53M | 4.80M | 3.81M | | 現金流充裕率 | -708.71% | -566.95% | -1081.25% | -253.73% | -5821.79% | | 舉債與償債 | 84.37M | 32.55M | 25.01M | 25.90M | 30.18M | | 資本支出 | -1.52M | -3.44M | -1.57M | -6.92M | -301000.00 |