---
title: "FTC Solar (FTCI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FTCI.US/norm.md"
symbol: "FTCI.US"
name: "FTC Solar"
parent: "https://longbridge.com/zh-HK/quote/FTCI.US.md"
datetime: "2026-05-21T22:44:47.766Z"
locales:
  - [en](https://longbridge.com/en/quote/FTCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FTCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FTCI.US/norm.md)
---

# FTC Solar (FTCI.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 | -0.7208 | -2.40 | -1.61 | -1.18 | -0.5774 |
| ROE | -531.07% | 513.53% | 4083.24% | -502.40% | -88.39% |
| 營業收入 | 17.27M | 32.86M | 26.03M | 19.99M | 20.80M |
| 凈利潤 | 32.60M | -36.39M | -23.94M | -15.43M | -3.82M |
| 營業利潤 | -12.06M | -5.48M | -7.71M | -11.50M | -10.56M |
| 毛利率 | -7.11% | 14.99% | 6.12% | -19.60% | -16.57% |
| 凈利率 | 188.82% | -110.74% | -91.96% | -77.18% | -18.36% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 97.85M | 111.81M | 111.53M | 82.95M | 84.06M |
| 權益乘數 | -15.91 | -2.60 | -8.12 | 9.17 | 5.41 |
| 每股凈資產 | -0.3887 | -2.76 | -0.9193 | 0.6080 | 1.19 |
| 資產周轉率 | 1.06 | 0.9883 | 0.7876 | 0.6998 | 0.5582 |
| 現金及短投 | 5.64M | 21.11M | 24.37M | 3.52M | 5.91M |
| 存貨與應收 | 9.43M | 9.63M | 7.66M | 7.32M | 6.83M |
| 長期投資 | 4.59M | 4.78M | 3.25M | 2.86M | 2.91M |
| 凈債務 | 17.78M | 2.45M | -6.71M | 8.30M | 5.23M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -12.77M | -8.03M | -14.64M | -2.30M | -8.48M |
| 投資現金流 | -276000.00 | 244000.00 | -432000.00 | -135000.00 | 3.12M |
| 融資現金流 | -2.42M | 4.50M | 35.90M | 0.0000 | 3000.00 |
| 自由現金流 | -7.42M | -7.78M | -11.80M | 2.15M | -4.45M |
| 現金流充裕率 | -385.98% | -2389.29% | -2787.81% | -1241.62% | -10220.48% |
| 舉債與償債 | - | 0.0000 | 35.95M | - | - |
| 資本支出 | -276000.00 | -336000.00 | -525000.00 | -185000.00 | -83000.00 |