---
title: "農地合伙基金 (FPI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FPI.US/norm.md"
symbol: "FPI.US"
name: "農地合伙基金"
parent: "https://longbridge.com/zh-HK/quote/FPI.US.md"
datetime: "2026-05-21T13:50:53.257Z"
locales:
  - [en](https://longbridge.com/en/quote/FPI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FPI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FPI.US/norm.md)
---

# 農地合伙基金 (FPI.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 | 0.0094 | 0.4900 | -0.0030 | 0.1405 | 0.0279 |
| ROE | 0.35% | 18.32% | -0.11% | 5.79% | 1.06% |
| 營業收入 | 10.04M | 20.30M | 11.31M | 9.96M | 10.22M |
| 凈利潤 | 406000.00 | 20.82M | -128000.00 | 6.84M | 1.27M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 711.71M | 719.07M | 738.55M | 776.67M | 810.47M |
| 權益乘數 | 1.54 | 1.34 | 1.32 | 1.35 | 1.37 |
| 每股凈資產 | 10.62 | 10.73 | 10.51 | 10.58 | 10.50 |
| 資產周轉率 | 0.0678 | 0.0652 | 0.0591 | 0.0600 | 0.0605 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.25M | 15.19M | -1.95M | -2.18M | 6.37M |
| 投資現金流 | 12.02M | -7.40M | 3.50M | 67.19M | 99000.00 |
| 融資現金流 | -11.82M | -11.97M | -39.15M | -35.59M | -63.26M |
| 自由現金流 | -719000.00 | 6.87M | -1.06M | 4.46M | -51.61M |

## 分紅方案

**股息率**: 2.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09美元 | 2026-07-01 | 2026-07-01 | 2026-07-15 |
| 1股派息 
0.09美元 | 2026-04-01 | 2026-04-01 | 2026-04-15 |
| 1股派息 
0.2美元 | 2025-12-23 | 2025-12-23 | 2026-01-07 |