---
title: "福思 (FOSL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FOSL.US/norm.md"
symbol: "FOSL.US"
name: "福思"
parent: "https://longbridge.com/zh-HK/quote/FOSL.US.md"
datetime: "2026-03-05T11:43:28.093Z"
locales:
  - [en](https://longbridge.com/en/quote/FOSL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FOSL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FOSL.US/norm.md)
---

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


# 福思 (FOSL.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 | -0.7614 | -0.0428 | -0.3300 | -0.1426 | -0.6024 |
| ROE | -121.33% | -6.31% | -48.61% | -19.31% | -72.38% |
| 營業收入 | 270.20M | 220.39M | 233.29M | 342.30M | 287.82M |
| 凈利潤 | -39.87M | -2.29M | -17.58M | -7.56M | -32.03M |
| 營業利潤 | -14.40M | 15.78M | 9.15M | 20.09M | -18.63M |
| 毛利率 | 49.01% | 57.50% | 61.29% | 56.13% | 49.42% |
| 凈利率 | -14.76% | -1.04% | -7.53% | -2.21% | -11.13% |
| 利潤含金量 | - | 167.49% | -15.16% | 65.85% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 701.03M | 704.51M | 686.02M | 763.57M | 812.41M |
| 權益乘數 | 7.30 | 5.26 | 5.51 | 5.58 | 5.02 |
| 每股凈資產 | 2.19 | 2.79 | 2.64 | 2.79 | 3.09 |
| 資產周轉率 | 1.41 | 1.45 | 1.42 | 1.31 | 1.31 |
| 現金及短投 | 79.22M | 109.86M | 78.29M | 125.17M | 106.31M |
| 存貨與應收 | 166.85M | 178.15M | 182.09M | 178.58M | 226.39M |
| 長期投資 | 158.38M | 160.39M | 157.47M | 162.96M | 180.72M |
| 凈債務 | 241.50M | 214.53M | 243.92M | 190.66M | 230.47M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -22.16M | 9.42M | -60.36M | 30.51M | -22.82M |
| 投資現金流 | 902000.00 | 20.23M | 702000.00 | -102000.00 | 7.23M |
| 融資現金流 | -10.77M | -1.53M | 10.24M | -16.40M | 15.67M |
| 自由現金流 | 24.94M | 37.95M | -34.18M | 67.81M | -2.42M |
| 現金流充裕率 | -82.73% | 24.60% | -237.05% | 52.11% | -105.87% |
| 舉債與償債 | 23.13M | 36.48M | 39.34M | 45.99M | 35.93M |
| 資本支出 | -342000.00 | -804000.00 | -285000.00 | -2.03M | -1.29M |