---
title: "Formfactor (FORM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FORM.US/norm.md"
symbol: "FORM.US"
name: "Formfactor"
parent: "https://longbridge.com/zh-HK/quote/FORM.US.md"
datetime: "2026-05-20T16:46:22.287Z"
locales:
  - [en](https://longbridge.com/en/quote/FORM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FORM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FORM.US/norm.md)
---

# Formfactor (FORM.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 | 0.2600 | 0.2912 | 0.2000 | 0.1178 | 0.0800 |
| ROE | 7.79% | 9.08% | 6.26% | 3.72% | 2.68% |
| 營業收入 | 226.14M | 215.16M | 202.68M | 195.80M | 171.36M |
| 凈利潤 | 20.38M | 23.22M | 15.66M | 9.09M | 6.40M |
| 營業利潤 | 39.97M | 29.16M | 18.00M | 12.31M | 3.27M |
| 毛利率 | 47.89% | 43.01% | 39.78% | 37.25% | 37.65% |
| 凈利率 | 9.01% | 10.79% | 7.72% | 4.64% | 3.74% |
| 利潤含金量 | 88.90% | 63.42% | 66.71% | 65.14% | 13.89% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.26B | 1.22B | 1.20B | 1.18B | 1.16B |
| 權益乘數 | 1.19 | 1.18 | 1.19 | 1.19 | 1.20 |
| 每股凈資產 | 13.58 | 13.33 | 13.02 | 12.84 | 12.53 |
| 資產周轉率 | 0.6963 | 0.6623 | 0.6444 | 0.6541 | 0.6733 |
| 現金及短投 | 303.28M | 275.17M | 266.03M | 249.33M | 298.99M |
| 存貨與應收 | 112.88M | 110.88M | 108.83M | 110.79M | 109.97M |
| 長期投資 | 264.85M | 276.27M | 275.38M | 278.76M | 228.37M |
| 凈債務 | -271.39M | -242.81M | -232.82M | -213.41M | -261.51M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 44.96M | 45.98M | 26.99M | 18.89M | 23.54M |
| 投資現金流 | -23.41M | -34.97M | 6.72M | -78.55M | -84.66M |
| 融資現金流 | -1.20M | -4.07M | -2.38M | -4.21M | -2.96M |
| 自由現金流 | 18.96M | 31.04M | 12.40M | -62.81M | -12.50M |
| 現金流充裕率 | 290.58% | 396.58% | 346.84% | 28.40% | 124.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -15.19M | -11.31M | -7.50M | -66.26M | -18.58M |