---
title: "飛塔信息 (FTNT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FTNT.US/norm.md"
symbol: "FTNT.US"
name: "飛塔信息"
parent: "https://longbridge.com/zh-HK/quote/FTNT.US.md"
datetime: "2026-05-20T03:49:21.297Z"
locales:
  - [en](https://longbridge.com/en/quote/FTNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FTNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FTNT.US/norm.md)
---

# 飛塔信息 (FTNT.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 | 0.7200 | 0.6718 | 0.6200 | 0.5700 | 0.5600 |
| ROE | 191.99% | 205.21% | 135.62% | 87.51% | 100.30% |
| 營業收入 | 1.85B | 1.91B | 1.72B | 1.63B | 1.54B |
| 凈利潤 | 534.50M | 506.00M | 473.90M | 440.10M | 433.40M |
| 營業利潤 | 578.60M | 624.20M | 545.90M | 456.70M | 447.50M |
| 毛利率 | 80.29% | 79.57% | 80.77% | 80.68% | 80.96% |
| 凈利率 | 28.90% | 26.56% | 27.47% | 27.00% | 28.15% |
| 利潤含金量 | 53.72% | 100.64% | 83.32% | 101.06% | 51.84% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.88B | 10.39B | 9.36B | 10.64B | 10.41B |
| 權益乘數 | 9.99 | 8.40 | 12.73 | 5.16 | 5.30 |
| 每股凈資產 | 1.35 | 1.67 | 0.9895 | 2.69 | 2.55 |
| 資產周轉率 | 0.7008 | 0.6748 | 0.7198 | 0.6781 | 0.6799 |
| 現金及短投 | 3.29B | 3.58B | 3.12B | 4.56B | 4.78B |
| 存貨與應收 | 369.60M | 399.50M | 426.60M | 405.20M | 362.70M |
| 長期投資 | 1.69B | 1.68B | 1.61B | 1.54B | 1.40B |
| 凈債務 | -2.73B | -2.52B | -2.03B | -3.47B | -3.70B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.08B | 620.20M | 655.20M | 451.90M | 863.30M |
| 投資現金流 | -5.70M | -46.30M | -175.80M | -266.20M | -110.80M |
| 融資現金流 | -1.34B | -72.70M | -1.85B | -414.20M | -32.70M |
| 自由現金流 | 903.52M | 234.13M | 451.99M | 235.54M | 837.89M |
| 現金流充裕率 | 188.77% | 1449.07% | 747.09% | 269.31% | 1298.20% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -70.60M | -42.80M | -87.70M | -167.80M | -66.50M |