---
title: "Fluent (FLNT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FLNT.US/norm.md"
symbol: "FLNT.US"
name: "Fluent"
parent: "https://longbridge.com/zh-HK/quote/FLNT.US.md"
datetime: "2026-05-21T09:05:28.602Z"
locales:
  - [en](https://longbridge.com/en/quote/FLNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLNT.US/norm.md)
---

# Fluent (FLNT.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 | -0.1709 | -0.1356 | -0.2700 | -0.3002 | -0.3900 |
| ROE | -135.98% | -82.80% | -148.49% | -140.40% | -140.78% |
| 營業收入 | 44.85M | 61.82M | 47.03M | 44.71M | 55.21M |
| 凈利潤 | -5.35M | -4.12M | -7.56M | -7.22M | -8.27M |
| 營業利潤 | -3.90M | 1.02M | -5.82M | -6.19M | -5.89M |
| 毛利率 | 22.38% | 30.17% | 23.12% | 22.99% | 20.71% |
| 凈利率 | -11.94% | -6.66% | -16.07% | -16.16% | -14.98% |
| 利潤含金量 | -76.19% | 36.43% | - | -662.35% | -279.12% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 72.27M | 89.13M | 76.06M | 74.47M | 77.49M |
| 權益乘數 | 5.44 | 4.89 | 3.52 | 3.89 | 3.52 |
| 每股凈資產 | 0.4456 | 0.6145 | 0.7313 | 0.7880 | 1.07 |
| 資產周轉率 | 2.65 | 2.28 | 2.47 | 2.66 | 2.69 |
| 現金及短投 | 10.30M | 12.94M | 9.25M | 4.93M | 4.83M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.80M | 2.96M | 3.18M | 3.41M | 1.35M |
| 凈債務 | 20.62M | 24.73M | 20.06M | 21.67M | 22.08M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.11M | 2.79M | -7.30M | 935000.00 | 2.11M |
| 投資現金流 | -1.48M | -1.48M | -1.66M | -1.66M | -1.57M |
| 融資現金流 | -6.27M | 2.37M | 11.61M | 1.96M | -5.15M |
| 自由現金流 | 7.66M | -3.72M | -4.21M | 1.86M | 4.97M |
| 現金流充裕率 | 7.40% | 4.95% | -103.09% | 6.43% | 6.63% |
| 舉債與償債 | 62.76M | 59.62M | 9.39M | 12.49M | 21.84M |
| 資本支出 | -57000.00 | -21000.00 | -17000.00 | -31000.00 | - |