---
title: "Friedman Industries (FRD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FRD.US/norm.md"
symbol: "FRD.US"
name: "Friedman Industries"
parent: "https://longbridge.com/zh-HK/quote/FRD.US.md"
datetime: "2026-03-10T19:52:06.579Z"
locales:
  - [en](https://longbridge.com/en/quote/FRD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FRD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FRD.US/norm.md)
---

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


# Friedman Industries (FRD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4289 | 0.3173 | 0.7100 | 0.7505 | -0.1700 |
| ROE | 8.49% | 6.39% | 14.72% | 16.41% | -3.60% |
| Revenue | 167.97M | 152.38M | 134.78M | 129.22M | 94.07M |
| Net income | 2.99M | 2.21M | 4.96M | 5.33M | -1.15M |
| Operating income | 3.90M | 1.98M | 7.04M | 5.75M | -1.56M |
| Gross margin | 11.49% | 11.31% | 14.65% | 13.38% | 8.60% |
| Net margin | 1.81% | 1.47% | 3.73% | 4.14% | -1.22% |
| Profit quality | -82.12% | 455.99% | 45.47% | -48.57% | -57.87% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 311.86M | 311.29M | 219.08M | 226.82M | 210.25M |
| Leverage | 2.19 | 2.24 | 1.60 | 1.71 | 1.65 |
| BVPS | 20.00 | 19.73 | 19.45 | 19.00 | 18.28 |
| Turnover | 2.24 | 1.96 | 2.10 | 1.95 | 2.04 |
| Cash & STI | 3.00M | 4.59M | 2.10M | 3.69M | 1.07M |
| Inv & Rec | 169.17M | 161.57M | 103.46M | 113.69M | 115.39M |
| LT assets | 78.73M | 78.29M | 60.00M | 59.09M | 59.68M |
| Net debt | 94.13M | 87.66M | 33.82M | 46.95M | 34.38M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.75M | 434000.00 | 15.49M | -11.83M | 2.70M |
| Investing CF | -1.60M | -48.05M | -1.78M | -184000.00 | -348000.00 |
| Financing CF | 4.78M | 49.83M | -14.98M | 14.94M | -3.66M |
| Free CF | -6.80M | -40.88M | 12.69M | -15.01M | 1.98M |
| OCF coverage | -2.57% | 0.25% | 7.27% | -7.17% | 1.82% |
| Repaid & issued | 188.03M | 218.71M | 196.32M | 179.09M | 143.42M |
| CapEx | -1.60M | -2.46M | -1.78M | -957000.00 | -1.15M |

## 分紅方案

**股息率**: 0.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04USD | 2026-01-16 | 2026-01-16 | 2026-02-13 |
| Cash Dividend: 
0.04USD | 2025-10-24 | 2025-10-24 | 2025-11-14 |
| Cash Dividend: 
0.04USD | 2025-07-18 | 2025-07-18 | 2025-08-08 |