---
title: "Liberty Media Corp-Liberty Formula One (FWONA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FWONA.US/norm.md"
symbol: "FWONA.US"
name: "Liberty Media Corp-Liberty Formula One"
parent: "https://longbridge.com/zh-HK/quote/FWONA.US.md"
datetime: "2026-05-20T12:00:37.874Z"
locales:
  - [en](https://longbridge.com/en/quote/FWONA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FWONA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FWONA.US/norm.md)
---

# Liberty Media Corp-Liberty Formula One (FWONA.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 | 0.2276 | - | - | - | - |
| ROE | 2.94% | - | 3.34% | 20.02% | 1.19% |
| 營業收入 | 711.00M | - | 1.08B | 1.33B | 441.00M |
| 凈利潤 | 57.00M | - | 66.00M | 382.00M | 22.00M |
| 營業利潤 | 64.00M | - | 172.00M | 283.00M | -56.00M |
| 毛利率 | 41.91% | - | 38.40% | 35.06% | 26.30% |
| 凈利率 | 8.02% | - | 6.12% | 28.61% | 4.99% |
| 利潤含金量 | 17.93% | - | 92.97% | 119.41% | -14.32% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.89B | 15.40B | 16.36B | 12.48B | 12.09B |
| 權益乘數 | 1.89 | 1.82 | 1.90 | 1.59 | 1.63 |
| 每股凈資產 | 30.87 | 30.97 | - | - | - |
| 資產周轉率 | 0.3253 | 0.3156 | 0.2814 | 0.3281 | 0.3068 |
| 現金及短投 | 1.33B | 1.05B | 1.29B | 3.14B | 2.83B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 861.00M | 868.00M | 827.00M | 828.00M | 825.00M |
| 凈債務 | 3.69B | 4.07B | 3.87B | -110.00M | 149.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 357.00M | - | 185.00M | 237.00M | 391.00M |
| 投資現金流 | -25.00M | - | -3.02B | 61.00M | -180.00M |
| 融資現金流 | -52.00M | - | 981.00M | 21.00M | -13.00M |
| 自由現金流 | 343.00M | - | 424.50M | -10.13M | 195.00M |
| 現金流充裕率 | 1081.82% | - | 25.07% | 877.78% | 1002.56% |
| 舉債與償債 | - | - | 1.75B | - | - |
| 資本支出 | -20.00M | - | -3.00M | -22.00M | -33.00M |