---
title: "FEMTO TECHNOLOGIES INC (FMTOF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FMTOF.US/norm.md"
symbol: "FMTOF.US"
name: "FEMTO TECHNOLOGIES INC"
parent: "https://longbridge.com/zh-HK/quote/FMTOF.US.md"
datetime: "2026-03-09T21:04:58.651Z"
locales:
  - [en](https://longbridge.com/en/quote/FMTOF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FMTOF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FMTOF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/FMTOF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/FMTOF.US/norm.md)


# FEMTO TECHNOLOGIES INC (FMTOF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -5.42 | 32.50 | - | - | - |
| ROE | -64.89% | 668.25% | 14507.56% | -1270.95% | -388.51% |
| 營業收入 | 151624.19 | 149793.44 | 141579.30 | 126983.22 | 75178.66 |
| 凈利潤 | -4.64M | 23.20M | -7.46M | -8.10M | -4.01M |
| 營業利潤 | -1.49M | -3.14M | -2.18M | -1.19M | -1.35M |
| 毛利率 | 3.47% | 9.61% | 7.39% | 35.78% | -90.31% |
| 凈利率 | -3062.79% | 15487.17% | -5267.80% | -6380.40% | -5332.14% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.45M | 32.46M | 33.89M | 21.06M | 25.15M |
| 權益乘數 | 1.04 | 1.03 | -9.74 | 6.89 | 11.60 |
| 每股凈資產 | 30.60 | 37.36 | - | - | - |
| 資產周轉率 | 0.0222 | 0.0161 | 0.0195 | 0.0298 | 0.0244 |
| 現金及短投 | 12.45M | 13.63M | 16.04M | 3.22M | 4.34M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2361.21 | 2732.69 | 3210.28 | 3105.87 | 3790.78 |
| 凈債務 | -12.38M | -13.56M | -16.02M | -3.19M | -4.30M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.32M | -2.55M | -1.68M | -998694.69 | -1.19M |
| 投資現金流 | -7.18 | 7.30 | -908.04 | - | - |
| 融資現金流 | 4242.57 | -45836.74 | 14.47M | -71365.29 | 60860.40 |
| 自由現金流 | -805166.37 | -1.27M | -792997.59 | -691201.32 | -611870.24 |
| 現金流充裕率 | -10225.33% | -21725.05% | -15614.48% | -11403.77% | -13427.10% |
| 舉債與償債 | 17183.64 | 59162.24 | - | - | - |
| 資本支出 | -7.18 | 7.30 | -908.04 | - | - |