--- title: "閃送 (FLX.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/FLX.US/norm.md" symbol: "FLX.US" name: "閃送" parent: "https://longbridge.com/zh-HK/quote/FLX.US.md" datetime: "2026-05-21T18:02:18.083Z" locales: - [en](https://longbridge.com/en/quote/FLX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FLX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FLX.US/norm.md) --- # 閃送 (FLX.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0427 | 0.0885 | 0.1073 | -0.0203 | -0.6126 | | ROE | 10.73% | 21.24% | 27.42% | -5.48% | 145.88% | | 營業收入 | 143.13M | 141.23M | 142.86M | 132.27M | 140.96M | | 凈利潤 | 3.21M | 6.14M | 7.46M | -1.41M | -40.66M | | 營業利潤 | 414808.46 | 1.98M | 2.69M | 1.37M | -20.92M | | 毛利率 | 10.78% | 11.12% | 11.98% | 13.18% | 10.00% | | 凈利率 | 2.24% | 4.35% | 5.22% | -1.07% | -28.85% | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 184.17M | 178.65M | 171.85M | 160.83M | 169.25M | | 權益乘數 | 1.54 | 1.52 | 1.52 | 1.55 | 1.65 | | 每股凈資產 | 1.77 | 1.71 | 1.62 | 1.49 | 1.49 | | 資產周轉率 | 3.16 | 3.66 | 3.71 | 4.05 | 4.00 | | 現金及短投 | 136.39M | 123.04M | 115.38M | 106.03M | 102.60M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 3.86M | 4.19M | 5.89M | 6.13M | 6.61M | | 凈債務 | -133.16M | -119.53M | -110.11M | -100.57M | -96.78M | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | - | - | - | - | - | | 投資現金流 | - | - | - | - | - | | 融資現金流 | - | - | - | - | - | | 自由現金流 | - | - | - | - | - | | 現金流充裕率 | - | - | - | - | - | | 舉債與償債 | - | - | - | - | - | | 資本支出 | - | - | - | - | - |