---
title: "Flutter ENT (FLUT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FLUT.US/norm.md"
symbol: "FLUT.US"
name: "Flutter ENT"
parent: "https://longbridge.com/zh-HK/quote/FLUT.US.md"
datetime: "2026-05-19T16:16:27.217Z"
locales:
  - [en](https://longbridge.com/en/quote/FLUT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLUT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLUT.US/norm.md)
---

# Flutter ENT (FLUT.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 | 1.23 | -0.0494 | -3.92 | 0.5900 | 1.57 |
| ROE | 9.63% | -0.35% | -28.37% | 4.18% | 11.82% |
| 營業收入 | 4.30B | 4.74B | 3.79B | 4.19B | 3.67B |
| 凈利潤 | 218.00M | -8.00M | -690.00M | 105.00M | 283.00M |
| 營業利潤 | 100.00M | 302.00M | -317.00M | 408.00M | 224.00M |
| 毛利率 | 42.68% | 44.54% | 42.86% | 46.79% | 46.63% |
| 凈利率 | 5.07% | -0.17% | -18.19% | 2.51% | 7.72% |
| 利潤含金量 | 30.30% | 70.56% | -151.67% | 113.65% | 119.15% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 28.47B | 29.28B | 29.34B | 29.87B | 24.82B |
| 權益乘數 | 2.93 | 3.02 | 2.96 | 2.36 | 2.11 |
| 每股凈資產 | 51.97 | 51.58 | 52.55 | 57.92 | 55.66 |
| 資產周轉率 | 0.6387 | 0.6092 | 0.5632 | 0.5496 | 0.5818 |
| 現金及短投 | 1.53B | 1.85B | 3.76B | 3.52B | 3.51B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.14B | 1.18B | 1.14B | 1.16B | 1.01B |
| 凈債務 | 11.03B | 11.02B | 9.11B | 7.25B | 3.94B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 330.00M | 428.00M | 209.00M | 359.00M | 188.00M |
| 投資現金流 | -172.00M | -346.00M | -170.00M | -2.87B | -100.00M |
| 融資現金流 | -458.00M | -89.00M | 255.00M | 2.53B | -271.00M |
| 自由現金流 | 182.50M | -1.31B | 186.88M | 473.00M | 2.17B |
| 現金流充裕率 | 42.91% | 72.79% | 10.85% | 11.34% | 648.28% |
| 舉債與償債 | 450.00M | 746.00M | 4.08B | 6.00B | - |
| 資本支出 | -25.00M | -36.00M | -13.00M | -37.00M | -19.00M |