---
title: "Foresignt Autonomous (FRSX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FRSX.US/norm.md"
symbol: "FRSX.US"
name: "Foresignt Autonomous"
parent: "https://longbridge.com/zh-HK/quote/FRSX.US.md"
datetime: "2026-05-20T18:44:26.106Z"
locales:
  - [en](https://longbridge.com/en/quote/FRSX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FRSX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FRSX.US/norm.md)
---

# Foresignt Autonomous (FRSX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.29 | -2.29 | -2.82 | -3.30 | -6.30 |
| ROE | -195.03% | -199.87% | -183.98% | -198.65% | -177.19% |
| 營業收入 | 79000.00 | 79000.00 | 128000.00 | 120000.00 | 101000.00 |
| 凈利潤 | -3.04M | -3.04M | -2.76M | -3.01M | -3.10M |
| 營業利潤 | -2.99M | -2.99M | -2.95M | -3.10M | -3.17M |
| 毛利率 | 64.56% | 64.56% | 67.19% | 65.00% | 76.24% |
| 凈利率 | -3846.84% | -3846.84% | -2155.47% | -2510.42% | -3069.31% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.35M | 8.35M | 8.55M | - | 9.74M |
| 權益乘數 | 1.63 | 1.63 | 1.52 | - | 1.45 |
| 每股凈資產 | 3.99 | 3.99 | 5.25 | 7.51 | 7.51 |
| 資產周轉率 | 0.0440 | 0.0411 | 0.0377 | - | 0.0300 |
| 現金及短投 | 6.26M | 6.26M | 6.37M | 7.15M | 7.15M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.52M | 1.52M | 1.67M | - | 1.90M |
| 凈債務 | -4.75M | -4.75M | -4.80M | -5.59M | -5.59M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.54M | -2.54M | -2.61M | -2.69M | -2.62M |
| 投資現金流 | -10500.00 | -10500.00 | -3000.00 | -2000.00 | -7000.00 |
| 融資現金流 | 2.50M | 2.50M | - | 2.24M | 858000.00 |
| 自由現金流 | -1.61M | -1.30M | - | - | -1.62M |
| 現金流充裕率 | -24190.48% | -24190.48% | -87000.00% | -134325.00% | -37428.57% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10500.00 | -10500.00 | -3000.00 | -2000.00 | -7000.00 |