---
title: "Fathom (FTHM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FTHM.US/norm.md"
symbol: "FTHM.US"
name: "Fathom"
parent: "https://longbridge.com/zh-HK/quote/FTHM.US.md"
datetime: "2026-06-14T07:24:27.428Z"
locales:
  - [en](https://longbridge.com/en/quote/FTHM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FTHM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FTHM.US/norm.md)
---

# Fathom (FTHM.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 | -0.2084 | -0.1500 | -0.1307 | -0.2412 | -0.2888 |
| ROE | -66.45% | -41.46% | -34.16% | -51.27% | -54.34% |
| 營業收入 | 90.61M | 115.31M | 121.42M | 93.14M | 91.74M |
| 凈利潤 | -6.71M | -4.36M | -3.59M | -5.65M | -6.24M |
| 營業利潤 | -4.72M | -2.04M | -2.37M | -4.42M | -6.03M |
| 毛利率 | 7.88% | 8.30% | 7.74% | 8.68% | 6.93% |
| 凈利率 | -7.41% | -3.78% | -2.96% | -6.06% | -6.80% |
| 利潤含金量 | - | -67.08% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 78.04M | 83.24M | 80.45M | 81.02M | 75.40M |
| 權益乘數 | 2.08 | 1.92 | 1.98 | 1.87 | 1.69 |
| 每股凈資產 | 1.14 | 1.35 | 1.45 | 1.57 | 1.97 |
| 資產周轉率 | 5.48 | 5.14 | 4.86 | 4.49 | 4.33 |
| 現金及短投 | 5.77M | 9.76M | 4.88M | 7.98M | 7.13M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 5.79M | 5.93M | 6.02M | 6.15M | 5.63M |
| 凈債務 | 19.88M | 9.83M | 18.43M | 15.84M | 11.66M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.90M | 3.04M | -5.94M | -5.73M | -317000.00 |
| 投資現金流 | 2.30M | -724000.00 | 3.26M | -815000.00 | -1.80M |
| 融資現金流 | 5.60M | 2.48M | -367000.00 | 7.33M | -3.92M |
| 自由現金流 | -7.96M | 3.32M | -3.45M | -3.62M | 2.50M |
| 現金流充裕率 | -20.85% | 4.54% | -8.94% | -11.35% | -0.70% |
| 舉債與償債 | 62.86M | 63.05M | 66.03M | 54.96M | 41.67M |
| 資本支出 | -43000.00 | -24000.00 | -29000.00 | -25000.00 | -5000.00 |