---
title: "燃料技術 (FTEK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FTEK.US/norm.md"
symbol: "FTEK.US"
name: "燃料技術"
parent: "https://longbridge.com/zh-HK/quote/FTEK.US.md"
datetime: "2026-05-21T21:57:45.529Z"
locales:
  - [en](https://longbridge.com/en/quote/FTEK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FTEK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FTEK.US/norm.md)
---

# 燃料技術 (FTEK.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 | -0.0436 | -0.0399 | 0.0098 | -0.0223 | -0.0241 |
| ROE | -13.81% | -11.85% | 2.97% | -6.71% | -7.09% |
| 營業收入 | 6.08M | 7.25M | 7.49M | 5.56M | 6.38M |
| 凈利潤 | -1.35M | -1.20M | 303000.00 | -689000.00 | -739000.00 |
| 營業利潤 | -1.60M | -1.43M | 4000.00 | -1.31M | -952000.00 |
| 毛利率 | 43.49% | 44.63% | 48.88% | 45.50% | 46.36% |
| 凈利率 | -22.29% | -16.54% | 4.05% | -12.40% | -11.58% |
| 利潤含金量 | - | - | 0.13% | - | -63.13% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 44.49M | 47.18M | 47.91M | 47.00M | 46.71M |
| 權益乘數 | 1.15 | 1.18 | 1.17 | 1.16 | 1.13 |
| 每股凈資產 | 1.24 | 1.28 | 1.32 | 1.31 | 1.34 |
| 資產周轉率 | 0.5784 | 0.5559 | 0.5042 | 0.5224 | 0.5524 |
| 現金及短投 | 21.58M | 24.88M | 25.86M | 23.01M | 21.79M |
| 存貨與應收 | 364000.00 | 373000.00 | 402000.00 | 616000.00 | 534000.00 |
| 長期投資 | 5.40M | 5.28M | 5.38M | 5.43M | 5.54M |
| 凈債務 | -21.02M | -24.30M | -25.26M | -22.39M | -21.18M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -847000.00 | -1.57M | 3.10M | -21000.00 | 1.51M |
| 投資現金流 | -1.91M | -220000.00 | 65000.00 | -992000.00 | 1.69M |
| 融資現金流 | -34000.00 | 0.0000 | 0.0000 | -198000.00 | -24000.00 |
| 自由現金流 | -862500.00 | -1.70M | 2.59M | -194500.00 | 1.63M |
| 現金流充裕率 | -263.04% | -353.72% | 2381.54% | -58.33% | 2320.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -322000.00 | -443000.00 | -130000.00 | -36000.00 | -65000.00 |