股票 › FCFS
第一现金金融 FCFS
美股市值排名 #1651
$185.67 −$1.88 (-1.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $185.67 0.00%
开盘$187.61
昨收$187.55
当日区间$184.12 – $189.66
成交量355.1K
市值$7.96B
市盈率（TTM）20.1
股息率0.90%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.10B+17.7% YoY
营业利润$177.43M+18.8% YoY
净利润$101.15M+22.2% YoY
摊薄每股收益$2.33+25.3% YoY
自由现金流$123.90M-0.3% YoY
经营现金流$141.99M
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50.2%
营业利润率16.1%
净利率9.5%
净资产收益率18.2%
资产收益率7.6%
投入资本回报率10.4%
流动比率4.81
负债/资产比率59.1%
现金及投资$203.16M
总负债$2.70B
净现金（净负债）-$2.49B
自由现金流/营收14.1%
营收构成
2026/Q3 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 | $1.10B | $1.07B | $1.05B | $3.66B | $1.06B |
| 营业总收入 | $1.10B | $1.07B | $1.05B | $3.66B | $1.06B |
| 营业成本 | $555.62M | $541.02M | $509.27M | $1.82B | $528.54M |
| 毛利润 | $545.54M | $533.67M | $542.38M | $1.84B | $529.88M |
| 营业费用 | $368.11M | $367.00M | $366.72M | $1.28B | $357.74M |
| 销售及管理费用 | $66.72M | $66.83M | $65.78M | $232.84M | $66.21M |
| -管理费用 | $66.72M | $66.83M | $65.78M | $232.84M | $66.21M |
| 折旧、摊销与折耗 | $32.28M | $32.44M | $31.52M | $111.81M | $31.41M |
| -折旧与摊销 | $32.28M | $32.44M | $31.52M | $111.81M | $31.41M |
| 其他营业费用 | $269.11M | $267.74M | $269.43M | $933.73M | $260.12M |
| 营业利润 | $177.43M | $166.67M | $175.66M | $562.23M | $172.14M |
| 非经营性利息净收入（支出） | -$37.24M | -$35.29M | -$34.30M | -$118.36M | -$35.00M |
| 非经营性利息收入 | $434,000.00 | $417,000.00 | $227,000.00 | $2.94M | $271,000.00 |
| 非经营性利息支出 | $37.68M | $35.70M | $34.53M | $121.29M | $35.27M |
| 其他收入（支出） | -$1.52M | -$4.38M | $3.77M | $3.69M | $5.65M |
| 证券出售收益 | $435,000.00 | -$1.74M | $1.10M | $2.18M | $674,000.00 |
| 特殊收益（费用） | -$3.76M | -$6.36M | -$865,000.00 | -$14.37M | -$1.66M |
| -减：重组及并购费用 | $3.76M | $6.36M | $865,000.00 | $14.37M | $1.66M |
| 其他非经营性收入（支出） | $1.81M | $3.72M | $3.53M | $15.88M | $6.63M |
| 税前利润 | $138.67M | $127.00M | $145.13M | $447.56M | $142.79M |
| 税费 | $37.52M | $33.54M | $37.43M | $117.19M | $38.62M |
| 净利润 | $101.15M | $93.47M | $107.70M | $330.38M | $104.17M |
| 持续经营利润 | $101.15M | $93.47M | $107.70M | $330.38M | $104.17M |
| 归属母公司净利润 | $101.15M | $93.47M | $107.70M | $330.38M | $104.17M |
| 归属普通股股东净利润 | $101.15M | $93.47M | $107.70M | $330.38M | $104.17M |
| 基本每股收益 | $2.35 | $2.13 | $2.44 | $7.46 | $2.37 |
| 摊薄每股收益 | $2.33 | $2.12 | $2.43 | $7.42 | $2.35 |
| 每股股息 | $0.42 | $0.42 | $0.42 | $1.60 | $0.42 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.56B | $5.49B | $5.36B | $5.30B | $5.30B |
| 流动资产合计 | $2.07B | $2.02B | $1.91B | $1.86B | $1.86B |
| 现金及现金等价物与短期投资 | $203.16M | $172.30M | $130.74M | $125.20M | $125.20M |
| -现金及现金等价物 | $203.16M | $172.30M | $130.74M | $125.20M | $125.20M |
| 应收款 | $1.15B | $1.15B | $1.11B | $1.10B | $1.10B |
| -应收账款 | $122.48M | $120.88M | $117.35M | $115.85M | $115.85M |
| -应收贷款 | $907.67M | $897.56M | $851.13M | $831.50M | $831.50M |
| -其他应收款 | $124.12M | $131.00M | $139.30M | $150.27M | $150.27M |
| 存货 | $598.55M | $570.49M | $538.79M | $487.23M | $487.23M |
| 其他流动资产 | $111.07M | $126.48M | $127.94M | $146.41M | $146.41M |
| 非流动资产合计 | $3.49B | $3.47B | $3.46B | $3.44B | $3.44B |
| 固定资产净值 | $1.25B | $1.22B | $1.20B | $1.17B | $1.17B |
| -固定资产原值 | $1.25B | $1.22B | $1.20B | $1.67B | $1.67B |
| 商誉及其他无形资产 | $2.22B | $2.23B | $2.24B | $2.25B | $2.25B |
| -商誉 | $2.04B | $2.03B | $2.02B | $2.02B | $2.02B |
| -其他无形资产 | $185.35M | $200.25M | $214.99M | $231.14M | $231.14M |
| 一年以上递延资产 | $9.27M | $8.25M | $7.12M | $6.26M | $6.26M |
| 其他非流动资产 | $12.55M | $9.64M | $9.76M | $9.80M | $9.80M |
| 负债合计 | $3.29B | $3.16B | $3.06B | $3.02B | $3.02B |
| 流动负债合计 | $429.79M | $413.12M | $399.67M | $407.81M | $407.81M |
| 短期债务及融资租赁负债 | $111.20M | $111.51M | $104.80M | $111.29M | $111.29M |
| -一年内到期融资租赁负债 | $111.20M | $111.51M | $104.80M | $111.29M | $111.29M |
| 一年内递延负债 | $95.79M | $93.44M | $88.03M | $83.91M | $83.91M |
| 非流动负债合计 | $2.86B | $2.75B | $2.66B | $2.62B | $2.62B |
| 长期债务及融资租赁负债 | $2.70B | $2.59B | $2.51B | $2.46B | $2.46B |
| -长期债务 | $2.45B | $2.35B | $2.25B | $2.21B | $2.21B |
| -长期融资租赁负债 | $249.39M | $245.47M | $251.98M | $248.93M | $248.93M |
| 一年以上递延负债 | $159.59M | $159.16M | $157.48M | $158.82M | $158.82M |
| 股东权益合计 | $2.27B | $2.32B | $2.30B | $2.28B | $2.28B |
| 股东权益 | $2.27B | $2.32B | $2.30B | $2.28B | $2.28B |
| 股本 | $575,000.00 | $575,000.00 | $575,000.00 | $575,000.00 | $575,000.00 |
| -普通股 | $575,000.00 | $575,000.00 | $575,000.00 | $575,000.00 | $575,000.00 |
| 资本公积 | $1.77B | $1.76B | $1.76B | $1.77B | $1.77B |
| 留存收益 | $1.92B | $1.83B | $1.76B | $1.67B | $1.67B |
| 减：库存股 | $1.34B | $1.22B | $1.14B | $1.10B | $1.10B |
| 不影响留存收益的损益 | -$67.89M | -$55.75M | -$76.40M | -$64.84M | -$64.84M |
| -累计折旧 | – | – | – | -$496.22M | -$496.22M |
| 应付款 | – | – | – | $106.84M | $106.84M |
| -应付账款 | – | – | – | $26.52M | $26.52M |
| -应付税款合计 | – | – | – | $16.10M | $16.10M |
| -其他应付款 | – | – | – | $64.22M | $64.22M |
| 一年内应计费用 | – | – | – | $34.84M | $34.84M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $141.99M | $176.78M | $153.63M | $585.94M | $206.65M |
| 持续经营经营活动现金流净额 | $141.99M | $176.78M | $153.63M | $585.94M | $206.65M |
| 持续经营净利润 | $101.15M | $93.47M | $107.70M | $330.38M | $104.17M |
| 持续经营损益 | $0.00 | – | – | – | – |
| 折旧、折耗与摊销 | $95.40M | $104.09M | $112.58M | $430.93M | $107.41M |
| 递延税款 | -$491,000.00 | $748,000.00 | -$2.07M | $18.65M | $1.94M |
| 其他非现金项目 | $1.37M | $1.19M | $951,000.00 | $3.99M | $1.01M |
| 营运资金变动 | -$101.17M | -$79.61M | -$126.56M | -$434.14M | -$71.33M |
| -应收款变动 | -$1.95M | -$2.46M | -$2.42M | -$5.55M | $1.22M |
| -存货变动 | -$51.16M | $37.83M | -$32.48M | -$21.29M | -$7.93M |
| -预付资产变动 | -$1.55M | -$2.66M | $1.02M | -$11.09M | $1.17M |
| -应付账款及应计费用变动 | $15.23M | $8.62M | -$18.42M | $5.37M | $32.46M |
| -其他流动资产变动 | -$70.27M | -$83.41M | -$93.77M | -$425.33M | -$122.90M |
| -其他营运资金变动 | $8.54M | -$37.53M | $19.50M | $23.74M | $24.65M |
| 投资活动现金流净额 | -$54.54M | -$136.27M | -$115.87M | -$828.05M | -$165.63M |
| 持续经营投资活动现金流净额 | -$54.54M | -$136.27M | -$115.87M | -$828.05M | -$165.63M |
| 固定资产购置及出售净额 | -$18.09M | -$17.75M | -$20.12M | -$54.91M | -$17.49M |
| 业务购买及出售净额 | -$9.55M | -$7.82M | -$3.71M | -$475.06M | -$68.19M |
| 其他投资变动净额 | $2.58M | -$101.00M | -$61.51M | -$236.16M | -$62.27M |
| 筹资活动现金流 | -$55.86M | -$1.42M | -$31.60M | $176.41M | -$49.24M |
| 持续经营筹资活动现金流净额 | -$55.86M | -$1.42M | -$31.60M | $176.41M | -$49.24M |
| 债务发行及偿还净额 | $99.99M | $96.95M | $48.10M | $368.90M | -$5.41M |
| 普通股发行净额 | -$134.21M | -$66.94M | -$50.00M | -$115.85M | -$25.39M |
| 已付现金股利 | -$18.22M | -$18.41M | -$18.46M | -$70.88M | -$18.44M |
| 其他筹资费用净额 | -$3.43M | -$13.03M | -$11.24M | -$5.76M | $0.00 |
| 期末现金余额 | $203.16M | $172.30M | $130.74M | $125.20M | $125.20M |
| 现金净变动 | $31.58M | $39.08M | $6.16M | -$65.70M | -$8.22M |
| 期初现金余额 | $172.30M | $130.74M | $125.20M | $175.10M | $130.24M |
| 汇率变动影响 | -$723,000.00 | $2.48M | -$614,000.00 | $15.80M | $3.18M |
| 自由现金流 | $123.90M | $159.03M | $133.51M | $531.04M | $189.16M |
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