财富品牌创新 FBIN
$48.08 +$1.04 (+2.21%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $48.08 0.00%
开盘$46.18
昨收$47.04
当日区间$45.41 – $48.40
成交量3.18M
市值$5.70B
市盈率（TTM）44.9
股息率2.14%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.15B-4.1% YoY
营业利润$228.40M+23.3% YoY
净利润-$22.50M-122.4% YoY
摊薄每股收益-$0.19-122.9% YoY
自由现金流$179.30M+51.1% YoY
经营现金流$202.80M
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45.9%
营业利润率13.8%
净利率3.4%
净资产收益率6.4%
资产收益率2.3%
投入资本回报率4.5%
流动比率2.01
负债/资产比率63.6%
现金及投资$209.70M
总负债$2.80B
净现金（净负债）-$2.59B
自由现金流/营收9.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.15B | $1.01B | $4.46B | $1.08B | $1.15B |
| 营业总收入 | $1.15B | $1.01B | $4.46B | $1.08B | $1.15B |
| 营业成本 | $563.20M | $575.60M | $2.47B | $605.30M | $629.80M |
| 毛利润 | $590.70M | $435.70M | $1.99B | $472.20M | $519.40M |
| 营业费用 | $362.30M | $371.20M | $1.37B | $344.60M | $332.60M |
| 销售及管理费用 | $343.80M | $352.70M | $1.29B | $325.80M | $313.20M |
| 折旧、摊销与折耗 | $18.50M | $18.50M | $75.20M | $18.80M | $19.40M |
| -折旧与摊销 | $18.50M | $18.50M | $75.20M | $18.80M | $19.40M |
| 营业利润 | $228.40M | $64.50M | $621.40M | $127.60M | $186.80M |
| 非经营性利息净收入（支出） | -$27.40M | -$26.50M | -$108.70M | -$20.30M | -$28.60M |
| 非经营性利息支出 | $27.40M | $26.50M | $115.20M | $26.80M | $28.60M |
| 其他收入（支出） | -$238.00M | -$4.20M | -$107.70M | -$14.10M | -$63.50M |
| 特殊收益（费用） | -$237.40M | -$4.30M | -$106.00M | -$6.60M | -$60.90M |
| -减：重组及并购费用 | $8.10M | $4.30M | $52.40M | $3.10M | $10.80M |
| -减：核销 | $229.30M | – | $53.60M | $3.50M | $50.10M |
| 其他非经营性收入（支出） | -$600,000.00 | $100,000.00 | $1.70M | -$4.10M | -$2.60M |
| 税前利润 | -$37.00M | $33.80M | $405.00M | $93.20M | $94.70M |
| 税费 | -$14.50M | $9.60M | $106.20M | $16.80M | $23.90M |
| 净利润 | -$22.50M | $24.20M | $298.80M | $76.40M | $70.80M |
| 持续经营利润 | -$22.50M | $24.20M | $298.80M | $76.40M | $70.80M |
| 归属母公司净利润 | -$22.50M | $24.20M | $298.80M | $76.40M | $70.80M |
| 归属普通股股东净利润 | -$22.50M | $24.20M | $298.80M | $76.40M | $70.80M |
| 基本每股收益 | -$0.19 | $0.20 | $2.48 | $0.64 | $0.59 |
| 摊薄每股收益 | -$0.19 | $0.20 | $2.47 | $0.63 | $0.59 |
| 每股股息 | $0.26 | $0.26 | $1.00 | $0.25 | $0.25 |
| -管理费用 | – | – | $1.29B | – | – |
| 非经营性利息收入 | – | – | $6.50M | – | – |
| 证券出售收益 | – | – | -$3.40M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.34B | $6.55B | $6.52B | $6.52B | $6.52B |
| 流动资产合计 | $2.08B | $2.02B | $1.97B | $1.97B | $2.01B |
| 现金及现金等价物与短期投资 | $209.70M | $223.10M | $264.00M | $264.00M | $223.90M |
| -现金及现金等价物 | $209.70M | $223.10M | $264.00M | $264.00M | $223.90M |
| 应收款 | $607.10M | $584.70M | $513.10M | $513.10M | $565.60M |
| -应收账款 | $607.10M | $584.70M | $513.10M | $513.10M | $565.60M |
| 存货 | $990.70M | $1.04B | $1.02B | $1.02B | $1.04B |
| 其他流动资产 | $267.50M | $177.80M | $172.20M | $172.20M | $179.60M |
| 非流动资产合计 | $4.27B | $4.52B | $4.55B | $4.55B | $4.51B |
| 固定资产净值 | $902.40M | $1.06B | $1.07B | $1.07B | $1.02B |
| -固定资产原值 | $1.80B | $1.94B | $2.00B | $2.00B | $1.96B |
| -累计折旧 | -$896.80M | -$873.80M | -$931.60M | -$931.60M | -$937.10M |
| 商誉及其他无形资产 | $3.11B | $3.21B | $3.24B | $3.24B | $3.25B |
| -商誉 | $2.00B | $2.00B | $2.01B | $2.01B | $2.00B |
| -其他无形资产 | $1.11B | $1.21B | $1.23B | $1.23B | $1.25B |
| 其他非流动资产 | $250.30M | $243.20M | $242.80M | $242.80M | $230.80M |
| 负债合计 | $4.03B | $4.19B | $4.13B | $4.13B | $4.14B |
| 流动负债合计 | $1.03B | $949.00M | $1.07B | $1.07B | $1.03B |
| 应付款 | $518.90M | $507.30M | $626.80M | $626.80M | $523.20M |
| -应付账款 | $518.90M | $507.30M | $524.60M | $524.60M | $523.20M |
| 其他流动负债 | $511.60M | $441.70M | – | – | $507.60M |
| 非流动负债合计 | $3.00B | $3.24B | $3.06B | $3.06B | $3.11B |
| 长期债务及融资租赁负债 | $2.80B | $2.96B | $2.79B | $2.79B | $2.83B |
| -长期债务 | $2.55B | $2.71B | $2.54B | $2.54B | $2.65B |
| -长期融资租赁负债 | $248.40M | $249.20M | $243.80M | $243.80M | $179.60M |
| 一年以上递延负债 | $95.50M | $159.20M | $146.90M | $146.90M | $146.60M |
| 员工福利 | $22.40M | $22.50M | $23.20M | $23.20M | $30.70M |
| 其他非流动负债 | $85.30M | $95.30M | $101.60M | $101.60M | $97.50M |
| 股东权益合计 | $2.31B | $2.36B | $2.39B | $2.39B | $2.38B |
| 股东权益 | $2.31B | $2.36B | $2.39B | $2.39B | $2.38B |
| 股本 | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| -普通股 | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| 资本公积 | $3.23B | $3.22B | $3.21B | $3.21B | $3.21B |
| 留存收益 | $3.11B | $3.16B | $3.14B | $3.14B | $3.12B |
| 减：库存股 | $4.08B | $4.08B | $4.03B | $4.03B | $4.02B |
| 不影响留存收益的损益 | $48.40M | $54.40M | $64.20M | $64.20M | $61.30M |
| -应付税款合计 | – | – | $25.40M | $25.40M | – |
| -应付股利 | – | – | $31.20M | $31.20M | – |
| -其他应付款 | – | – | $45.60M | $45.60M | – |
| 一年内应计费用 | – | – | $444.80M | $444.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $202.80M | -$119.20M | $478.60M | $208.20M | $204.40M |
| 持续经营经营活动现金流净额 | $202.80M | -$119.20M | $478.60M | $208.20M | $204.40M |
| 持续经营净利润 | -$22.50M | $24.20M | $298.80M | $76.40M | $70.80M |
| 折旧、折耗与摊销 | $42.60M | $42.10M | $194.40M | $42.90M | $49.50M |
| 递延税款 | -$65.30M | $11.90M | $32.30M | -$1.00M | $30.40M |
| 其他非现金项目 | $10.60M | $10.80M | $52.00M | $20.70M | $12.40M |
| 营运资金变动 | -$1.50M | -$207.50M | -$173.30M | $64.40M | -$13.20M |
| -应收款变动 | -$25.50M | -$69.50M | $5.60M | $55.90M | $42.80M |
| -存货变动 | $47.20M | -$14.50M | -$55.40M | $18.20M | -$29.70M |
| -应付账款及应计费用变动 | $81.50M | -$115.70M | -$105.90M | $1.30M | -$16.40M |
| -其他流动资产变动 | -$104.70M | -$7.80M | -$17.60M | -$11.00M | -$9.90M |
| 投资活动现金流净额 | -$23.50M | -$10.50M | -$104.90M | -$20.50M | -$27.40M |
| 持续经营投资活动现金流净额 | -$23.50M | -$10.50M | -$104.90M | -$20.50M | -$27.40M |
| 资本支出 | -$23.50M | -$20.30M | -$111.80M | -$24.50M | -$27.40M |
| 其他投资变动净额 | $0.00 | $9.80M | $6.90M | $4.00M | $0.00 |
| 筹资活动现金流 | -$192.90M | $90.40M | -$503.30M | -$150.70M | -$187.30M |
| 持续经营筹资活动现金流净额 | -$192.90M | $90.40M | -$503.30M | -$150.70M | -$187.30M |
| 债务发行及偿还净额 | -$163.30M | $168.30M | -$130.00M | -$110.00M | -$160.00M |
| 普通股发行净额 | -$1.70M | -$43.50M | -$247.80M | -$10.00M | $0.00 |
| 已付现金股利 | -$31.00M | -$31.20M | -$120.60M | -$30.00M | -$30.00M |
| 股票期权行使所得 | $3.20M | $4.50M | $4.50M | $500,000.00 | $3.30M |
| 其他筹资费用净额 | -$100,000.00 | -$7.70M | -$9.40M | -$1.20M | -$600,000.00 |
| 期末现金余额 | $213.30M | $226.50M | $267.40M | $267.40M | $227.50M |
| 现金净变动 | -$13.60M | -$39.30M | -$129.60M | $37.00M | -$10.30M |
| 期初现金余额 | $226.50M | $267.50M | $385.50M | $227.50M | $238.80M |
| 汇率变动影响 | $400,000.00 | -$1.70M | $11.50M | $2.90M | -$1.00M |
| 自由现金流 | $179.30M | -$139.50M | $366.80M | $183.70M | $177.00M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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