---
title: "福斯 (FLS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FLS.US/norm.md"
symbol: "FLS.US"
name: "福斯"
parent: "https://longbridge.com/zh-HK/quote/FLS.US.md"
datetime: "2026-05-20T02:38:40.755Z"
locales:
  - [en](https://longbridge.com/en/quote/FLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLS.US/norm.md)
---

# 福斯 (FLS.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 | 0.6400 | -0.2332 | 1.67 | 0.6200 | 0.5600 |
| ROE | 14.84% | -5.21% | 39.15% | 15.20% | 14.46% |
| 營業收入 | 1.07B | 1.22B | 1.17B | 1.19B | 1.14B |
| 凈利潤 | 81.68M | -28.99M | 219.58M | 81.75M | 73.91M |
| 營業利潤 | 143.51M | 175.38M | 159.69M | 137.29M | 133.47M |
| 毛利率 | 37.10% | 35.94% | 34.55% | 34.65% | 33.14% |
| 凈利率 | 7.65% | -2.37% | 18.70% | 6.88% | 6.46% |
| 利潤含金量 | -333.12% | -100791.38% | 39.74% | 89.07% | -267.29% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.73B | 5.71B | 5.83B | 5.68B | 5.48B |
| 權益乘數 | 2.51 | 2.53 | 2.51 | 2.49 | 2.58 |
| 每股凈資產 | 17.34 | 17.25 | 17.69 | 17.03 | 15.85 |
| 資產周轉率 | 0.8297 | 0.8438 | 0.8442 | 0.8567 | 0.8680 |
| 現金及短投 | 792.35M | 760.18M | 833.85M | 629.20M | 540.80M |
| 存貨與應收 | 809.58M | 789.90M | 847.73M | 864.53M | 841.55M |
| 長期投資 | 724.45M | 732.78M | 727.75M | 721.52M | 704.23M |
| 凈債務 | 1.10B | 1.00B | 837.30M | 1.04B | 1.14B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -43.08M | -174000.00 | 401.85M | 154.15M | -49.93M |
| 投資現金流 | -7.18M | -80.69M | -16.99M | -16.20M | -11.28M |
| 融資現金流 | 88.52M | 4.02M | -176.50M | -70.21M | -84.23M |
| 自由現金流 | 793500.00 | 160.72M | 229.22M | 100.09M | -76.36M |
| 現金流充裕率 | -77.47% | -0.15% | 716.18% | 147.23% | -102.26% |
| 舉債與償債 | 150.39M | 154.75M | 7.49M | 52.92M | 150000.00 |
| 資本支出 | -16.90M | -25.39M | -17.19M | -16.60M | -11.74M |

## 分紅方案

**股息率**: 1.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22美元 | 2026-06-26 | 2026-06-26 | 2026-07-10 |
| 1股派息 
0.22美元 | 2026-03-27 | 2026-03-27 | 2026-04-10 |
| 1股派息 
0.21美元 | 2025-12-26 | 2025-12-26 | 2026-01-09 |