---
title: "Flywire (FLYW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FLYW.US/norm.md"
symbol: "FLYW.US"
name: "Flywire"
parent: "https://longbridge.com/zh-HK/quote/FLYW.US.md"
datetime: "2026-05-21T15:13:13.481Z"
locales:
  - [en](https://longbridge.com/en/quote/FLYW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLYW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLYW.US/norm.md)
---

# Flywire (FLYW.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 | 0.1000 | 0.0002 | 0.2300 | -0.0985 | -0.0338 |
| ROE | 5.93% | 0.02% | 14.62% | -6.09% | -2.08% |
| 營業收入 | 188.11M | 157.54M | 200.14M | 131.89M | 133.45M |
| 凈利潤 | 12.52M | 33000.00 | 29.63M | -12.01M | -4.16M |
| 營業利潤 | 12.02M | -1.64M | 31.55M | -8.25M | -984000.00 |
| 毛利率 | 58.83% | 59.64% | 63.87% | 59.14% | 62.11% |
| 凈利率 | 6.65% | 0.02% | 14.81% | -9.10% | -3.12% |
| 利潤含金量 | -75.84% | -33.63% | 21.02% | -34.28% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.16B | 1.25B | 1.26B | 1.11B | 1.06B |
| 權益乘數 | 1.36 | 1.50 | 1.52 | 1.41 | 1.35 |
| 每股凈資產 | 6.91 | 6.85 | 6.79 | 6.49 | 6.42 |
| 資產周轉率 | 0.6098 | 0.5245 | 0.4664 | 0.5108 | 0.4968 |
| 現金及短投 | 325.08M | 355.00M | 377.34M | 274.23M | 255.33M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.93M | 5.59M | 420000.00 | 1.88M | 1.59M |
| 凈債務 | -323.63M | -351.26M | -361.10M | -212.81M | -193.76M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.85M | 4.89M | 150.10M | 24.08M | -80.79M |
| 投資現金流 | 7.71M | -3.06M | 5.26M | 41.44M | -237.41M |
| 融資現金流 | -12.56M | -24.52M | -57.50M | -8.02M | 11.64M |
| 自由現金流 | -18.27M | 8.95M | 143.57M | 28.03M | -61.11M |
| 現金流充裕率 | -11401.44% | 31.75% | 331.89% | 4402.01% | -123.94% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 125.00M |
| 資本支出 | -139000.00 | -390000.00 | -226000.00 | -547000.00 | -187000.00 |