富兰克林邓普顿 BEN
$33.73 +$1.52 (+4.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.72 -0.03%
开盘$32.43
昨收$32.21
当日区间$31.54 – $34.02
成交量7.20M
市值$17.14B
市盈率（TTM）22.9
股息率3.88%
基本面
最新报告季度：Q3, ended Jun 2026
营收$2.36B+14.3% YoY
营业利润$228.90M+12.2% YoY
净利润$255.30M+118.8% YoY
摊薄每股收益$0.31+106.7% YoY
自由现金流$566.20M-55.4% YoY
经营现金流$581.20M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率81.2%
营业利润率14.0%
净利率8.1%
净资产收益率6.3%
资产收益率2.2%
投入资本回报率3.1%
流动比率2.84
负债/资产比率60.3%
现金及投资$3.76B
总负债$16.71B
净现金（净负债）-$12.95B
自由现金流/营收2.5%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.36B | $2.29B | $2.33B | $8.77B | $2.34B |
| 营业总收入 | $2.36B | $2.29B | $2.33B | $8.77B | $2.34B |
| 营业成本 | $444.80M | $457.70M | $428.50M | $1.72B | $426.30M |
| 毛利润 | $1.91B | $1.84B | $1.90B | $7.05B | $1.92B |
| 营业费用 | $1.68B | $1.47B | $1.53B | $5.95B | $1.58B |
| 销售及管理费用 | $1.47B | $1.26B | $1.32B | $4.90B | $1.34B |
| -销售及营销费用 | $555.40M | $544.00M | $540.90M | $2.01B | $519.80M |
| -管理费用 | $917.80M | $719.60M | $777.10M | $2.89B | $821.30M |
| 折旧、摊销与折耗 | $50.70M | $50.60M | $55.10M | $406.50M | $69.20M |
| -折旧与摊销 | $50.70M | $50.60M | $55.10M | $406.50M | $69.20M |
| 其他营业费用 | $160.80M | $157.60M | $157.00M | $643.60M | $166.20M |
| 营业利润 | $228.90M | $365.40M | $368.50M | $1.10B | $340.90M |
| 非经营性利息净收入（支出） | -$23.50M | -$19.90M | -$20.40M | -$94.90M | -$25.20M |
| 非经营性利息支出 | $23.50M | $19.90M | $20.40M | $94.90M | $25.20M |
| 其他收入（支出） | $165.50M | $100.20M | $103.70M | -$218.10M | -$61.40M |
| 证券出售收益 | $143.50M | $105.80M | $152.90M | $149.20M | $141.40M |
| 权益法投资收益 | $22.80M | $24.30M | $11.50M | $78.00M | $39.50M |
| 特殊收益（费用） | -$13.60M | -$54.50M | -$93.90M | -$495.70M | -$255.50M |
| -减：重组及并购费用 | -$19.90M | $42.10M | $87.50M | $269.10M | $53.30M |
| -减：资本性资产减值 | $33.00M | $0.00 | – | $226.60M | $202.20M |
| -固定资产出售收益 | -$500,000.00 | -$12.40M | -$6.40M | – | – |
| 其他非经营性收入（支出） | $12.80M | $24.60M | $33.20M | $50.40M | $13.20M |
| 税前利润 | $370.90M | $445.70M | $451.80M | $786.80M | $254.30M |
| 税费 | $115.60M | $99.10M | $105.00M | $237.90M | $65.80M |
| 净利润 | $255.30M | $346.60M | $346.80M | $548.90M | $188.50M |
| 持续经营利润 | $255.30M | $346.60M | $346.80M | $548.90M | $188.50M |
| 少数股东权益 | $83.80M | $78.40M | $91.30M | $24.00M | $70.90M |
| 归属母公司净利润 | $171.50M | $268.20M | $255.50M | $524.90M | $117.60M |
| 其他优先股股息 | $11.10M | $16.30M | $16.20M | $53.20M | $10.30M |
| 归属普通股股东净利润 | $160.40M | $251.90M | $239.30M | $471.70M | $107.30M |
| 基本每股收益 | $0.31 | $0.49 | $0.46 | $0.91 | $0.21 |
| 摊薄每股收益 | $0.31 | $0.49 | $0.46 | $0.91 | $0.21 |
| 每股股息 | $0.33 | $0.33 | $0.33 | $1.28 | $0.32 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $36.24B | $34.11B | $32.55B | $32.37B | $32.37B |
| 流动资产合计 | $5.33B | $5.00B | $4.93B | $5.12B | $5.12B |
| 现金及现金等价物与短期投资 | $3.76B | $3.57B | $3.48B | $3.57B | $3.57B |
| -现金及现金等价物 | $3.76B | $3.57B | $3.48B | $3.57B | $3.57B |
| 应收款 | $1.57B | $1.43B | $1.45B | $1.54B | $1.54B |
| -应收账款 | $1.57B | $1.43B | $1.45B | $1.54B | $1.54B |
| 非流动资产合计 | $30.92B | $29.11B | $27.62B | $27.25B | $27.25B |
| 固定资产净值 | $1.64B | $1.67B | $1.68B | $1.71B | $1.71B |
| -固定资产原值 | $1.64B | $1.67B | $1.68B | $2.66B | $2.66B |
| 投资及预付款 | $18.24B | $16.38B | $14.91B | $14.65B | $14.65B |
| -可供出售证券 | $81.80M | $103.40M | $70.90M | $81.80M | $81.80M |
| -长期股权投资 | $1.24B | $1.06B | $1.01B | $893.90M | $893.90M |
| 商誉及其他无形资产 | $10.32B | $10.39B | $10.45B | $10.37B | $10.37B |
| -商誉 | $6.30B | $6.30B | $6.29B | $6.21B | $6.21B |
| -其他无形资产 | $4.02B | $4.09B | $4.15B | $4.17B | $4.17B |
| 其他非流动资产 | $718.60M | $681.10M | $580.20M | $514.50M | $514.50M |
| 负债合计 | $21.84B | $19.49B | $18.16B | $18.18B | $18.18B |
| 流动负债合计 | $1.88B | $1.29B | $1.44B | $1.89B | $1.89B |
| 应付款 | $1.88B | $1.29B | $1.44B | $1.89B | $1.89B |
| -应付账款 | $1.88B | $1.29B | $1.22B | $1.68B | $1.68B |
| 非流动负债合计 | $19.96B | $18.21B | $16.71B | $16.29B | $16.29B |
| 长期债务及融资租赁负债 | $16.71B | $15.39B | $14.21B | $13.30B | $13.30B |
| -长期债务 | $15.74B | $14.41B | $13.22B | $12.30B | $12.30B |
| -长期融资租赁负债 | $974.60M | $987.70M | $985.30M | $1.00B | $1.00B |
| 一年以上递延负债 | $341.10M | $337.20M | $318.20M | $261.60M | $261.60M |
| 员工福利 | $1.73B | $1.39B | $1.21B | $1.76B | $1.76B |
| 其他非流动负债 | $1.18B | $1.09B | $984.30M | $971.80M | $971.80M |
| 股东权益合计 | $14.40B | $14.62B | $14.39B | $14.19B | $14.19B |
| 股东权益 | $11.74B | $12.12B | $12.13B | $12.08B | $12.08B |
| 股本 | $50.80M | $52.00M | $52.00M | $52.10M | $52.10M |
| -普通股 | $50.80M | $52.00M | $52.00M | $52.10M | $52.10M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $660.50M | $999.90M | $991.00M | $956.80M | $956.80M |
| 留存收益 | $11.52B | $11.56B | $11.54B | $11.52B | $11.52B |
| 不影响留存收益的损益 | -$493.70M | -$489.00M | -$448.20M | -$447.10M | -$447.10M |
| 少数股东权益 | $2.66B | $2.49B | $2.26B | $2.11B | $2.11B |
| -应付税款合计 | – | – | $228.00M | $207.50M | $207.50M |
| -累计折旧 | – | – | – | -$944.80M | -$944.80M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $581.20M | -$27.60M | -$255.10M | $1.07B | -$20.70M |
| 持续经营经营活动现金流净额 | $581.20M | -$27.60M | -$255.10M | $1.07B | -$20.70M |
| 持续经营净利润 | $255.30M | $346.60M | $346.80M | $548.90M | $188.50M |
| 持续经营损益 | -$93.10M | -$42.40M | -$70.30M | -$44.50M | -$110.80M |
| 折旧、折耗与摊销 | $82.80M | $80.00M | $83.90M | $531.80M | $100.30M |
| 递延税款 | $2.10M | $29.20M | $63.10M | -$47.20M | -$8.90M |
| 其他非现金项目 | -$105.30M | -$330.00M | -$56.00M | -$115.20M | -$275.40M |
| 营运资金变动 | $383.80M | -$163.80M | -$698.20M | -$249.10M | -$161.40M |
| -应收款变动 | $20.70M | -$208.70M | -$121.90M | -$128.70M | -$153.00M |
| -应付账款及应计费用变动 | $407.30M | $36.60M | -$563.90M | -$139.40M | -$195.60M |
| -其他流动资产变动 | -$8.20M | $8.30M | -$12.40M | $19.00M | $3.50M |
| 投资活动现金流净额 | -$1.66B | -$1.36B | -$317.20M | -$2.34B | -$441.40M |
| 持续经营投资活动现金流净额 | -$1.66B | -$1.36B | -$317.20M | -$2.34B | -$441.40M |
| 固定资产购置及出售净额 | -$19.50M | -$4.80M | $9.30M | -$154.50M | -$31.20M |
| 业务购买及出售净额 | -$8.90M | $0.00 | -$69.70M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$1.63B | -$1.35B | -$256.80M | -$2.10B | -$410.20M |
| 筹资活动现金流 | $1.27B | $1.49B | $487.40M | $452.40M | $88.50M |
| 持续经营筹资活动现金流净额 | $1.27B | $1.49B | $487.40M | $452.40M | $88.50M |
| 债务发行及偿还净额 | $1.56B | $1.23B | $579.50M | $829.10M | $65.20M |
| 普通股发行净额 | -$345.80M | -$44.10M | -$41.90M | -$216.20M | -$53.20M |
| 已付现金股利 | -$176.20M | -$176.40M | -$170.20M | -$683.70M | -$171.10M |
| 其他筹资费用净额 | $235.00M | $477.00M | $120.00M | $523.20M | $247.60M |
| 期末现金余额 | $3.76B | $3.57B | $3.48B | $3.57B | $3.57B |
| 现金净变动 | $195.10M | $104.80M | -$84.90M | -$824.20M | -$373.60M |
| 期初现金余额 | $3.57B | $3.48B | $3.57B | $4.41B | $3.96B |
| 汇率变动影响 | -$3.20M | -$20.60M | -$4.20M | -$10.80M | -$9.50M |
| 自由现金流 | $566.20M | -$27.60M | -$255.10M | $911.60M | -$51.90M |
| 其他投资变动净额 | – | – | – | -$90.50M | $0.00 |
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