---
title: "FLY-E (FLYE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FLYE.US/norm.md"
symbol: "FLYE.US"
name: "FLY-E"
parent: "https://longbridge.com/zh-HK/quote/FLYE.US.md"
datetime: "2026-05-21T06:28:46.311Z"
locales:
  - [en](https://longbridge.com/en/quote/FLYE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLYE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLYE.US/norm.md)
---

# FLY-E (FLYE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.18 | -2.18 | -6.00 | -13.36 | -2.78 |
| ROE | -42.40% | -48.99% | -68.27% | -114.44% | -20.31% |
| 營業收入 | 2.65M | 3.91M | 5.33M | 5.05M | 5.68M |
| 凈利潤 | -1.92M | -1.78M | -2.01M | -3.28M | -684487.00 |
| 營業利潤 | -998945.00 | -1.05M | -1.50M | -2.34M | -940279.00 |
| 毛利率 | 39.58% | 24.98% | 42.44% | 37.33% | 45.10% |
| 凈利率 | -72.61% | -45.44% | -37.70% | -65.02% | -12.05% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 33.96M | 31.63M | 33.76M | 33.71M | 37.24M |
| 權益乘數 | 1.62 | 2.07 | 2.46 | 3.43 | 2.84 |
| 每股凈資產 | 12.86 | 9.37 | 25.77 | 39.99 | 53.38 |
| 資產周轉率 | 0.4758 | 0.5721 | 0.6637 | 0.8113 | 0.9421 |
| 現金及短投 | 295674.00 | 2.54M | 2.33M | 840102.00 | 1.37M |
| 存貨與應收 | 5.08M | 6.55M | 5.94M | 6.40M | 8.61M |
| 長期投資 | 10.63M | 13.72M | 15.71M | 18.22M | 21.55M |
| 凈債務 | 10.90M | 12.76M | 15.66M | 18.24M | 21.04M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.26M | -2.42M | -5.28M | -645477.00 | -1844.00 |
| 投資現金流 | -1.83M | -43408.00 | -408632.00 | -64601.00 | 8797.00 |
| 融資現金流 | 5.89M | 2.63M | 7.17M | 252168.00 | 107876.00 |
| 自由現金流 | -6.29M | 713298.00 | -4.01M | 2.95M | 1.38M |
| 現金流充裕率 | -361.92% | -360.84% | -710.58% | -1421.38% | -0.06% |
| 舉債與償債 | 0.0000 | 0.0000 | 1.92M | 281696.00 | 3.35M |
| 資本支出 | -25185.00 | 96963.00 | -141624.00 | -15884.00 | -42354.00 |