--- title: "Fastly (FSLY.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/FSLY.US/norm.md" symbol: "FSLY.US" name: "Fastly" parent: "https://longbridge.com/zh-HK/quote/FSLY.US.md" datetime: "2026-05-20T17:05:13.693Z" locales: - [en](https://longbridge.com/en/quote/FSLY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FSLY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FSLY.US/norm.md) --- # Fastly (FSLY.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 | -0.1336 | -0.1031 | -0.1990 | -0.2575 | -0.2732 | | ROE | -8.61% | -6.65% | -12.55% | -15.81% | -16.29% | | 營業收入 | 173.02M | 172.61M | 158.22M | 148.71M | 144.47M | | 凈利潤 | -20.52M | -15.51M | -29.48M | -37.54M | -39.15M | | 營業利潤 | -23.89M | -15.09M | -28.79M | -36.53M | -38.18M | | 毛利率 | 62.52% | 61.39% | 58.35% | 54.55% | 53.16% | | 凈利率 | -11.86% | -8.98% | -18.63% | -25.24% | -27.10% | | 利潤含金量 | -82.78% | -67.26% | -99.53% | -141.59% | -220.84% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 1.51B | 1.50B | 1.47B | 1.46B | 1.45B | | 權益乘數 | 1.55 | 1.61 | 1.57 | 1.55 | 1.51 | | 每股凈資產 | 6.25 | 6.13 | 6.28 | 6.41 | 6.61 | | 資產周轉率 | 0.4405 | 0.4229 | 0.4024 | 0.3876 | 0.3754 | | 現金及短投 | 330.49M | 361.76M | 342.91M | 321.21M | 307.29M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 273.61M | 238.85M | 153.85M | 154.67M | 146.38M | | 凈債務 | 67.26M | 68.43M | 66.00M | 89.06M | 94.67M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 28.87M | 22.43M | 28.92M | 25.80M | 17.29M | | 投資現金流 | -26.95M | 36.15M | -344000.00 | -69.95M | -178.88M | | 融資現金流 | -35.77M | 8.85M | 2.10M | 982000.00 | 828000.00 | | 自由現金流 | 3.89M | 37.29M | 52.24M | 31.21M | 27.66M | | 現金流充裕率 | 48.42% | 220.14% | 472.15% | 248.32% | 400.56% | | 舉債與償債 | - | 180.00M | - | - | - | | 資本支出 | -21.02M | -10.19M | -6.05M | -9.85M | -2.60M |