---
title: "Figs (FIGS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FIGS.US/norm.md"
symbol: "FIGS.US"
name: "Figs"
parent: "https://longbridge.com/zh-HK/quote/FIGS.US.md"
datetime: "2026-05-21T03:24:47.002Z"
locales:
  - [en](https://longbridge.com/en/quote/FIGS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FIGS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FIGS.US/norm.md)
---

# Figs (FIGS.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 | 0.0300 | 0.0961 | 0.0500 | 0.0400 | -0.0006 |
| ROE | 5.79% | 17.40% | 8.64% | 7.30% | -0.11% |
| 營業收入 | 159.90M | 201.90M | 151.66M | 152.64M | 124.90M |
| 凈利潤 | 6.29M | 18.51M | 8.75M | 7.10M | -102000.00 |
| 營業利潤 | 4.48M | 18.81M | 9.63M | 9.91M | -211000.00 |
| 毛利率 | 67.73% | 62.94% | 69.94% | 66.98% | 67.62% |
| 凈利率 | 3.93% | 9.17% | 5.77% | 4.65% | -0.08% |
| 利潤含金量 | -139.92% | 30.87% | 280.33% | -79.77% | -2.28% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 563.44M | 580.00M | 544.74M | 517.12M | 522.31M |
| 權益乘數 | 1.31 | 1.33 | 1.32 | 1.30 | 1.37 |
| 每股凈資產 | 2.58 | 2.64 | 2.52 | 2.43 | 2.35 |
| 資產周轉率 | 1.23 | 1.16 | 1.07 | 1.09 | 1.09 |
| 現金及短投 | 277.03M | 300.85M | 241.53M | 238.84M | 251.21M |
| 存貨與應收 | 139.99M | 128.42M | 152.88M | 137.70M | 131.92M |
| 長期投資 | 89.69M | 91.07M | 84.25M | 82.41M | 82.31M |
| 凈債務 | -216.43M | -240.84M | -187.41M | -187.15M | -199.89M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.20M | 60.93M | 3.44M | -12.43M | 9.23M |
| 投資現金流 | 13.80M | -25.90M | -8.96M | -26.91M | -2.18M |
| 融資現金流 | -18.26M | 401000.00 | 1.13M | 185000.00 | -2.69M |
| 自由現金流 | -9.89M | 51.83M | -1.08M | -11.95M | 6.77M |
| 現金流充裕率 | -132.18% | 2128.12% | 118.27% | -1141.41% | 704.96% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.42M | -2.86M | -2.91M | -1.09M | -1.31M |