---
title: "FreightCar America (RAIL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RAIL.US/norm.md"
symbol: "RAIL.US"
name: "FreightCar America"
parent: "https://longbridge.com/zh-HK/quote/RAIL.US.md"
datetime: "2026-05-20T09:10:37.734Z"
locales:
  - [en](https://longbridge.com/en/quote/RAIL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RAIL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RAIL.US/norm.md)
---

# FreightCar America (RAIL.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 | 1.15 | -0.5026 | -0.2335 | 0.3387 | 1.52 |
| ROE | -188.54% | 64.52% | 34.16% | -49.96% | -157.01% |
| 營業收入 | 64.31M | 125.57M | 160.51M | 118.62M | 96.29M |
| 凈利潤 | 40.70M | -15.99M | -7.45M | 11.29M | 48.61M |
| 營業利潤 | -594000.00 | 7.49M | 14.53M | 7.69M | 3.87M |
| 毛利率 | 16.81% | 13.36% | 15.08% | 15.02% | 14.95% |
| 凈利率 | 64.76% | -13.20% | -4.64% | 9.85% | 52.39% |
| 利潤含金量 | - | 74.59% | 425.98% | 90.15% | 30.26% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 288.00M | 290.05M | 340.76M | 328.09M | 250.47M |
| 權益乘數 | -4.41 | -2.70 | -3.75 | -3.93 | -2.57 |
| 每股凈資產 | -3.42 | -5.63 | -4.76 | -4.36 | -5.12 |
| 資產周轉率 | 1.74 | 1.95 | 1.75 | 1.74 | 1.98 |
| 現金及短投 | 52.28M | 63.79M | 62.24M | 60.75M | 53.50M |
| 存貨與應收 | 80.06M | 68.30M | 104.24M | 107.10M | 79.11M |
| 長期投資 | 69.17M | 71.25M | 68.88M | 69.13M | 75.52M |
| 凈債務 | 93.42M | 88.57M | 90.07M | 91.55M | 104.83M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.32M | 10.04M | 3.41M | 8.53M | 12.79M |
| 投資現金流 | -147000.00 | -7.62M | -1.16M | -23000.00 | -330000.00 |
| 融資現金流 | -7.05M | -869000.00 | -856000.00 | -1.24M | -2.83M |
| 自由現金流 | -1.01M | 13.47M | -3.06M | 4.92M | 18.17M |
| 現金流充裕率 | -29.26% | 58.59% | 168.81% | 462.22% | 957.63% |
| 舉債與償債 | 8.00M | 15.00M | - | - | - |
| 資本支出 | -147000.00 | -1.27M | -1.16M | -608000.00 | -330000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09美元 | 2017-08-17 | 2017-08-15 | 2017-08-23 |
| 1股派息 
0.09美元 | 2017-05-18 | 2017-05-16 | 2017-05-24 |
| 1股派息 
0.09美元 | 2017-02-16 | 2017-02-14 | 2017-02-22 |