---
title: "Fast Track (FTRK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FTRK.US/norm.md"
symbol: "FTRK.US"
name: "Fast Track"
parent: "https://longbridge.com/zh-HK/quote/FTRK.US.md"
datetime: "2026-03-07T14:52:35.818Z"
locales:
  - [en](https://longbridge.com/en/quote/FTRK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FTRK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FTRK.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/FTRK.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/FTRK.US/norm.md)


# Fast Track (FTRK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0350 | -0.0350 | 0.0017 | 0.0017 | -0.0062 |
| ROE | -24.82% | -53.77% | -13.24% | -12.82% | 44.55% |
| 營業收入 | 468677.00 | 468677.00 | 363816.00 | 366289.39 | 12190.00 |
| 凈利潤 | -754848.00 | -754848.00 | 29609.54 | 29810.84 | -107817.00 |
| 營業利潤 | -781470.00 | -781470.00 | 34849.07 | 35085.99 | -103593.00 |
| 毛利率 | 40.12% | 40.12% | 13.03% | 13.03% | 2.45% |
| 凈利率 | -161.06% | -161.06% | 8.14% | 8.14% | -884.47% |
| 利潤含金量 | - | - | 17.54% | 17.54% | -86.92% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.25M | 14.25M | 1.01M | 1.01M | 776654.00 |
| 權益乘數 | 1.17 | 1.17 | -1.13 | -1.13 | -0.7881 |
| 每股凈資產 | 0.5577 | 0.5577 | -0.0511 | -0.0515 | -0.0563 |
| 資產周轉率 | 0.2267 | 0.1657 | 1.36 | - | - |
| 現金及短投 | 6.54M | 6.54M | 204048.56 | 205435.77 | 10324.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 25512.00 | 25512.00 | 18760.20 | 18887.74 | 32644.00 |
| 凈債務 | -6.53M | -6.53M | 329235.55 | 331473.84 | 414212.00 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.25M | -4.25M | 198635.39 | 199985.81 | 119180.00 |
| 投資現金流 | -10635.00 | -10635.00 | -822.18 | -827.77 | - |
| 融資現金流 | 7.46M | 7.46M | -100784.33 | -101469.51 | -118712.00 |
| 自由現金流 | -491326.00 | -6.49M | 21027.87 | 9548.46 | -43541.00 |
| 現金流充裕率 | -1906.29% | -1906.29% | 7100.50% | 7100.50% | 2675.20% |
| 舉債與償債 | 77912.00 | 77912.00 | 172848.83 | 174023.94 | 92640.00 |
| 資本支出 | -10635.00 | -10635.00 | -822.18 | -827.77 | - |