--- title: "未來金融科技 (FTFT.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/FTFT.US/norm.md" symbol: "FTFT.US" name: "未來金融科技" parent: "https://longbridge.com/zh-HK/quote/FTFT.US.md" datetime: "2026-03-07T07:45:11.053Z" locales: - [en](https://longbridge.com/en/quote/FTFT.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FTFT.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FTFT.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/FTFT.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/FTFT.US/norm.md) # 未來金融科技 (FTFT.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -1.33 | 2.43 | -7.49 | -39.24 | -9.69 | | ROE | -27.14% | 58.16% | -975.23% | -363.86% | -42.85% | | 營業收入 | 1.32M | 605282.00 | 552977.00 | -12.34M | 1.03M | | 凈利潤 | -1.97M | 1.85M | -4.57M | -22.99M | -4.88M | | 營業利潤 | -1.44M | -1.31M | -31.15M | -24.36M | -1.06M | | 毛利率 | 9.24% | 30.86% | 14.22% | 30.68% | 60.64% | | 凈利率 | -148.37% | 305.94% | -827.04% | 186.25% | -474.99% | | 利潤含金量 | - | -126.72% | -55.55% | -1245.34% | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 54.34M | 24.58M | 23.64M | 25.90M | 53.40M | | 權益乘數 | 1.25 | 1.69 | 2.16 | 2.06 | 1.49 | | 每股凈資產 | 8.61 | 18.71 | 14.52 | 23.64 | 72.11 | | 資產周轉率 | 0.0495 | 0.0572 | 0.0486 | 0.0497 | -0.1154 | | 現金及短投 | 37.01M | 5.79M | 4.44M | 4.84M | 7.11M | | 存貨與應收 | 3.31M | 3.99M | 4.07M | 4.35M | 3.41M | | 長期投資 | 2.67M | 2.72M | 2.76M | 3.12M | 5.88M | | 凈債務 | -34.51M | -5.06M | -3.70M | -3.76M | -4.79M | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -979865.00 | 1.03M | 56.07M | 1.96M | -3.62M | | 投資現金流 | -29.66M | 464704.00 | 157541.00 | -2.52M | -1.24M | | 融資現金流 | 31.84M | -7100.00 | -6093.00 | 1.19M | -38612.00 | | 自由現金流 | -524743.00 | -4.43M | -17.34M | 4.79M | -1.93M | | 現金流充裕率 | -17916.71% | -3530.70% | 147021.10% | -115.43% | -5321.04% | | 舉債與償債 | 1.84M | - | - | -176681.00 | - | | 資本支出 | - | - | - | 326836.00 | -74.00 |