恩福莱克斯 EFXT
$19.40 +$0.53 (+2.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.22 +4.23%
开盘$19.18
昨收$18.87
当日区间$18.89 – $19.59
成交量1.24M
市值$2.37B
市盈率（TTM）32.9
股息率0.63%
基本面
最新报告季度：Q3, ended Sep 2026
营收$623.00M-19.8% YoY
营业利润$78.00M-23.5% YoY
净利润$55.00M+48.6% YoY
摊薄每股收益$0.45+50.0% YoY
自由现金流$105.00M+156.1% YoY
经营现金流$147.00M
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23.6%
营业利润率10.9%
净利率2.9%
净资产收益率6.0%
资产收益率2.5%
投入资本回报率5.4%
流动比率1.23
负债/资产比率58.5%
现金及投资$227.00M
总负债$584.00M
净现金（净负债）-$357.00M
自由现金流/营收12.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $623.00M | $582.00M | $584.00M | $2.57B | $627.00M |
| 营业总收入 | $623.00M | $582.00M | $584.00M | $2.57B | $627.00M |
| 营业成本 | $481.00M | $443.00M | $439.00M | $1.99B | $484.00M |
| 毛利润 | $142.00M | $139.00M | $145.00M | $582.00M | $143.00M |
| 营业费用 | $64.00M | $81.00M | $80.00M | $270.00M | $82.00M |
| 销售及管理费用 | $60.00M | $81.00M | $77.00M | $246.00M | $76.00M |
| -销售及营销费用 | $58.00M | – | $55.00M | $220.00M | $61.00M |
| -管理费用 | $2.00M | – | $22.00M | $26.00M | $15.00M |
| 折旧、摊销与折耗 | $4.00M | – | $3.00M | $24.00M | $6.00M |
| -折旧与摊销 | $4.00M | – | $3.00M | $24.00M | $6.00M |
| 营业利润 | $78.00M | $58.00M | $65.00M | $312.00M | $61.00M |
| 非经营性利息净收入（支出） | -$8.00M | -$12.00M | -$10.00M | -$78.00M | -$17.00M |
| 非经营性利息收入 | $2.00M | – | $1.00M | $4.00M | $1.00M |
| 非经营性利息支出 | $10.00M | $12.00M | $11.00M | $82.00M | $18.00M |
| 其他收入（支出） | $1.00M | -$1.00M | $8.00M | -$71.00M | -$60.00M |
| 证券出售收益 | -$5.00M | – | $6.00M | -$8.00M | -$1.00M |
| 权益法投资收益 | $1.00M | -$1.00M | $1.00M | – | – |
| 特殊收益（费用） | $5.00M | – | $1.00M | -$63.00M | -$62.00M |
| -减：核销 | $0.00 | – | -$1.00M | $22.00M | $21.00M |
| -业务出售收益 | $5.00M | – | – | – | – |
| 税前利润 | $71.00M | $45.00M | $63.00M | $163.00M | -$16.00M |
| 税费 | $16.00M | $15.00M | $20.00M | $99.00M | $41.00M |
| 净利润 | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| 持续经营利润 | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| 归属母公司净利润 | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| 归属普通股股东净利润 | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| 基本每股收益 | $0.45 | $0.25 | $0.35 | $0.52 | -$0.47 |
| 摊薄每股收益 | $0.45 | $0.25 | $0.35 | $0.52 | -$0.47 |
| 每股股息 | $0.03 | $0.03 | $0.03 | $0.11 | $0.03 |
| -减：其他特殊支出 | – | – | – | $42.00M | – |
| -固定资产出售收益 | – | – | – | $1.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.94B | $2.80B | $2.71B | $2.69B | $2.69B |
| 流动资产合计 | $1.27B | $1.13B | $1.05B | $992.00M | $992.00M |
| 现金及现金等价物与短期投资 | $227.00M | $74.00M | $47.00M | $81.00M | $81.00M |
| -现金及现金等价物 | $227.00M | $74.00M | $47.00M | $81.00M | $81.00M |
| 应收款 | $600.00M | $593.00M | $590.00M | $578.00M | $578.00M |
| -应收账款 | $393.00M | $364.00M | $368.00M | $329.00M | $329.00M |
| -应收税款 | $9.00M | $8.00M | $4.00M | $11.00M | $11.00M |
| -其他应收款 | $198.00M | $221.00M | $218.00M | $238.00M | $238.00M |
| 预付资产 | $91.00M | $68.00M | $58.00M | $52.00M | $52.00M |
| 存货 | $348.00M | $317.00M | $279.00M | $280.00M | $280.00M |
| 非流动资产合计 | $1.67B | $1.67B | $1.66B | $1.70B | $1.70B |
| 固定资产净值 | $860.00M | $850.00M | $829.00M | $849.00M | $849.00M |
| -固定资产原值 | $1.38B | $1.35B | $1.30B | $1.45B | $1.45B |
| -累计折旧 | -$524.00M | -$497.00M | -$474.00M | -$600.00M | -$600.00M |
| 一年以上应收账款 | $150.00M | $161.00M | $172.00M | $181.00M | $181.00M |
| 商誉及其他无形资产 | $438.00M | $439.00M | $440.00M | $459.00M | $459.00M |
| -商誉 | $414.00M | $413.00M | $412.00M | $430.00M | $430.00M |
| -其他无形资产 | $24.00M | $26.00M | $28.00M | $29.00M | $29.00M |
| 一年以上递延资产 | $22.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| 其他非流动资产 | $197.00M | $199.00M | $197.00M | $161.00M | $161.00M |
| 负债合计 | $1.72B | $1.63B | $1.57B | $1.60B | $1.60B |
| 流动负债合计 | $1.03B | $952.00M | $874.00M | $879.00M | $879.00M |
| 应付款 | $458.00M | $459.00M | $437.00M | $464.00M | $464.00M |
| -应付账款 | $381.00M | $383.00M | $346.00M | $384.00M | $384.00M |
| -应付税款合计 | $77.00M | $76.00M | $91.00M | $80.00M | $80.00M |
| 短期债务及融资租赁负债 | $23.00M | $22.00M | $21.00M | $22.00M | $22.00M |
| -一年内到期融资租赁负债 | $23.00M | $22.00M | $21.00M | $22.00M | $22.00M |
| 一年内预提费用 | $23.00M | $24.00M | $25.00M | $25.00M | $25.00M |
| 一年内递延负债 | $508.00M | $398.00M | $353.00M | $355.00M | $355.00M |
| 其他流动负债 | $3.00M | $22.00M | $21.00M | $1.00M | $1.00M |
| 非流动负债合计 | $686.00M | $682.00M | $698.00M | $722.00M | $722.00M |
| 长期债务及融资租赁负债 | $584.00M | $575.00M | $600.00M | $632.00M | $632.00M |
| -长期债务 | $539.00M | $529.00M | $552.00M | $582.00M | $582.00M |
| -长期融资租赁负债 | $45.00M | $46.00M | $48.00M | $50.00M | $50.00M |
| 一年以上递延负债 | $68.00M | $64.00M | $63.00M | $64.00M | $64.00M |
| 其他非流动负债 | $34.00M | $43.00M | $35.00M | $26.00M | $26.00M |
| 股东权益合计 | $1.22B | $1.17B | $1.14B | $1.09B | $1.09B |
| 股东权益 | $1.22B | $1.17B | $1.14B | $1.09B | $1.09B |
| 股本 | $501.00M | $501.00M | $501.00M | $498.00M | $498.00M |
| -普通股 | $501.00M | $501.00M | $501.00M | $498.00M | $498.00M |
| 资本公积 | $663.00M | $663.00M | $663.00M | $664.00M | $664.00M |
| 留存收益 | $247.00M | $195.00M | $169.00M | $130.00M | $130.00M |
| 不影响留存收益的损益 | -$192.00M | -$189.00M | -$193.00M | -$199.00M | -$199.00M |
| 投资及预付款 | – | – | – | $25.00M | $25.00M |
| -长期股权投资 | – | – | – | $25.00M | $25.00M |
| 金融资产 | – | – | – | $0.00 | $0.00 |
| 一年以上预付资产 | – | – | – | $6.00M | $6.00M |
| -应付股利 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $147.00M | $89.00M | $32.00M | $345.00M | $179.00M |
| 持续经营经营活动现金流净额 | $147.00M | $89.00M | $32.00M | $345.00M | $179.00M |
| 持续经营净利润 | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| 持续经营损益 | $3.00M | $1.00M | -$5.00M | $65.00M | $56.00M |
| 折旧、折耗与摊销 | $38.00M | $37.00M | $37.00M | $161.00M | $40.00M |
| 递延税款 | $3.00M | $0.00 | -$2.00M | $7.00M | $5.00M |
| 其他非现金项目 | -$5.00M | – | – | – | – |
| 营运资金变动 | $51.00M | $2.00M | -$63.00M | $19.00M | $119.00M |
| -应收款变动 | $7.00M | $7.00M | -$22.00M | $77.00M | $119.00M |
| -存货变动 | -$32.00M | -$36.00M | -$20.00M | -$20.00M | $49.00M |
| -预付资产变动 | -$24.00M | -$9.00M | -$7.00M | -$3.00M | -$6.00M |
| -应付账款及应计费用变动 | -$6.00M | -$3.00M | -$10.00M | -$21.00M | -$51.00M |
| -其他营运资金变动 | $106.00M | $43.00M | -$4.00M | -$14.00M | $8.00M |
| 投资活动现金流净额 | -$11.00M | -$25.00M | -$19.00M | -$103.00M | -$37.00M |
| 持续经营投资活动现金流净额 | -$11.00M | -$25.00M | -$19.00M | -$103.00M | -$37.00M |
| 固定资产购置及出售净额 | -$40.00M | -$51.00M | -$11.00M | -$92.00M | -$31.00M |
| 业务购买及出售净额 | $45.00M | – | – | – | – |
| 投资购置及出售净额 | -$1.00M | -$1.00M | -$1.00M | -$4.00M | -$2.00M |
| 其他投资变动净额 | -$15.00M | $27.00M | -$7.00M | -$7.00M | -$4.00M |
| 筹资活动现金流 | $1.00M | -$31.00M | -$37.00M | -$250.00M | -$124.00M |
| 持续经营筹资活动现金流净额 | $1.00M | -$31.00M | -$37.00M | -$250.00M | -$124.00M |
| 债务发行及偿还净额 | $4.00M | -$26.00M | -$35.00M | -$202.00M | -$111.00M |
| 普通股发行净额 | $0.00 | $0.00 | – | -$23.00M | -$1.00M |
| 已付现金股利 | -$3.00M | -$4.00M | -$4.00M | -$17.00M | -$4.00M |
| 股票期权行使所得 | $0.00 | $0.00 | $2.00M | $2.00M | $0.00 |
| 期末现金余额 | $227.00M | $74.00M | $47.00M | $81.00M | $81.00M |
| 现金净变动 | $137.00M | $33.00M | -$24.00M | -$8.00M | $18.00M |
| 期初现金余额 | $90.00M | $47.00M | $81.00M | $92.00M | $64.00M |
| 汇率变动影响 | $0.00 | -$1.00M | $1.00M | -$3.00M | -$1.00M |
| 自由现金流 | $105.00M | $36.00M | $16.00M | $230.00M | $145.00M |
| 其他筹资费用净额 | – | -$1.00M | – | -$10.00M | -$8.00M |
| -其他流动资产变动 | – | – | – | $0.00 | $0.00 |
| -其他流动负债变动 | – | – | – | $0.00 | $0.00 |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
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