---
title: "Forgent Power Solutions (FPS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FPS.US/norm.md"
symbol: "FPS.US"
name: "Forgent Power Solutions"
parent: "https://longbridge.com/zh-HK/quote/FPS.US.md"
datetime: "2026-05-20T06:53:06.310Z"
locales:
  - [en](https://longbridge.com/en/quote/FPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FPS.US/norm.md)
---

# Forgent Power Solutions (FPS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0749 | 0.0011 | - | - | - |
| ROE | 17.58% | 0.26% | - | - | - |
| 營業收入 | 378.71M | 296.40M | 283.27M | 186.22M | 175.34M |
| 凈利潤 | 18.29M | 246000.00 | 10.01M | 6.88M | 4.59M |
| 營業利潤 | 39.34M | 20.09M | 31.16M | 22.40M | 18.95M |
| 毛利率 | 34.64% | 34.33% | 34.58% | 36.60% | 36.36% |
| 凈利率 | 4.83% | 0.08% | 3.53% | 3.70% | 2.62% |
| 利潤含金量 | 134.84% | 27902.78% | 525.07% | -299.39% | 44.37% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.85B | 1.70B | 1.58B | - | - |
| 權益乘數 | 3.18 | 2.88 | 2.69 | - | - |
| 每股凈資產 | 1.83 | 1.65 | - | - | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 93.83M | 106.17M | 81.37M | - | - |
| 存貨與應收 | 179.50M | 160.48M | 143.92M | - | - |
| 長期投資 | 290.15M | 271.01M | 250.46M | - | - |
| 凈債務 | 613.73M | 602.65M | 546.68M | - | - |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.17M | 72000.00 | 5.93M | -7.48M | 42.70M |
| 投資現金流 | -28.24M | -26.48M | -29.89M | -18.71M | -16.27M |
| 融資現金流 | -13.27M | 51.20M | -6.00M | -14.36M | -3.48M |
| 自由現金流 | -6.45M | -39.97M | - | - | - |
| 現金流充裕率 | 103.32% | 0.01% | 18.19% | -37.40% | 243.16% |
| 舉債與償債 | 0.0000 | 594.00M | - | - | - |
| 資本支出 | -28.24M | -26.48M | -29.89M | -18.71M | -16.27M |