---
title: "Five9 (FIVN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FIVN.US/norm.md"
symbol: "FIVN.US"
name: "Five9"
parent: "https://longbridge.com/zh-HK/quote/FIVN.US.md"
datetime: "2026-05-21T06:03:03.809Z"
locales:
  - [en](https://longbridge.com/en/quote/FIVN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FIVN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FIVN.US/norm.md)
---

# Five9 (FIVN.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 | 0.2100 | 0.2315 | 0.2100 | 0.0100 | 0.0076 |
| ROE | 9.12% | 10.10% | 9.63% | 0.67% | 0.36% |
| 營業收入 | 305.32M | 300.28M | 285.83M | 283.27M | 279.70M |
| 凈利潤 | 18.41M | 19.71M | 17.97M | 1.15M | 576000.00 |
| 營業利潤 | 18.49M | 26.04M | 16.14M | 8.30M | -5.43M |
| 毛利率 | 55.85% | 55.43% | 55.03% | 55.53% | 54.96% |
| 凈利率 | 6.03% | 6.56% | 6.29% | 0.41% | 0.21% |
| 利潤含金量 | 28.93% | 31.16% | 27.27% | 23.69% | -11.22% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.87B | 1.79B | 1.77B | 1.70B | 2.09B |
| 權益乘數 | 2.25 | 2.28 | 2.28 | 2.38 | 3.15 |
| 每股凈資產 | 10.84 | 10.18 | 9.91 | 9.28 | 8.71 |
| 資產周轉率 | 0.5940 | 0.5983 | 0.5971 | 0.6118 | 0.5426 |
| 現金及短投 | 723.88M | 696.92M | 676.16M | 635.88M | 1.04B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 222.46M | 225.23M | 218.51M | 210.74M | 204.02M |
| 凈債務 | 76.44M | 108.18M | 121.85M | 163.63M | 192.54M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 63.92M | 83.57M | 59.20M | 35.06M | 48.38M |
| 投資現金流 | -146000.00 | 3.15M | -71.91M | 229.17M | -38.10M |
| 融資現金流 | -22.83M | -48.02M | 576000.00 | -428.96M | -2.16M |
| 自由現金流 | 68.39M | 94.36M | 55.29M | 58.07M | 54.70M |
| 現金流充裕率 | 345.01% | 946.60% | 454.79% | 7.96% | 702.24% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5.26M | -6.24M | -10.50M | -3.49M | -4.72M |