---
title: "Freshpet (FRPT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FRPT.US/norm.md"
symbol: "FRPT.US"
name: "Freshpet"
parent: "https://longbridge.com/zh-HK/quote/FRPT.US.md"
datetime: "2026-05-21T10:24:24.139Z"
locales:
  - [en](https://longbridge.com/en/quote/FRPT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FRPT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FRPT.US/norm.md)
---

# Freshpet (FRPT.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 | 0.9054 | 0.6442 | 1.86 | 0.3300 | -0.2605 |
| ROE | 15.71% | 11.33% | 36.15% | 6.17% | -4.83% |
| 營業收入 | 297.64M | 285.23M | 288.85M | 264.69M | 263.25M |
| 凈利潤 | 48.51M | 33.81M | 101.66M | 16.36M | -12.70M |
| 營業利潤 | 4.45M | 44.59M | 25.71M | 18.03M | 5.61M |
| 毛利率 | 40.54% | 43.28% | 39.53% | 40.87% | 39.43% |
| 凈利率 | 16.30% | 11.86% | 35.20% | 6.18% | -4.82% |
| 利潤含金量 | 11.02% | 80.91% | 38.51% | 53.20% | 116.68% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.84B | 1.78B | 1.75B | 1.65B | 1.56B |
| 權益乘數 | 1.46 | 1.47 | 1.48 | 1.54 | 1.49 |
| 每股凈資產 | 25.68 | 24.68 | 24.15 | 21.97 | 21.52 |
| 資產周轉率 | 0.6688 | 0.6574 | 0.6588 | 0.6621 | 0.6676 |
| 現金及短投 | 381.38M | 277.98M | 274.59M | 243.68M | 243.73M |
| 存貨與應收 | 80.59M | 76.77M | 69.84M | 90.58M | 82.02M |
| 長期投資 | 1.21B | 1.21B | 1.18B | 1.17B | 1.09B |
| 凈債務 | 112.66M | 217.01M | 220.22M | 251.47M | 186.75M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 40.33M | 55.11M | 66.76M | 33.89M | 4.81M |
| 投資現金流 | 67.86M | -53.05M | -35.20M | -33.44M | -26.49M |
| 融資現金流 | -4.78M | 1.33M | -653000.00 | -493000.00 | -3.22M |
| 自由現金流 | 15.56M | -15.70M | 18.62M | 2.46M | -2.01M |
| 現金流充裕率 | 141.09% | 102.82% | 186.81% | 99.77% | 17.80% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -27.60M | -53.05M | -35.20M | -33.44M | -26.49M |