FTI 咨询 FCN
$195.71 −$0.28 (-0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $195.71 0.00%
开盘$189.84
昨收$195.99
当日区间$189.84 – $197.01
成交量535.6K
市值$5.33B
市盈率（TTM）24.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.01B+5.9% YoY
营业利润$135.85M+15.4% YoY
净利润$63.45M-23.4% YoY
摊薄每股收益$2.35-9.6% YoY
自由现金流$181.95M-2.7% YoY
经营现金流$190.41M
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32.2%
营业利润率10.0%
净利率5.9%
净资产收益率15.2%
资产收益率6.7%
投入资本回报率10.6%
流动比率1.72
负债/资产比率61.8%
现金及投资$88.10M
总负债$1.05B
净现金（净负债）-$960.42M
自由现金流/营收8.9%
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 | $1.01B | $993.46M | $983.35M | $3.79B | $990.75M |
| 营业总收入 | $1.01B | $993.46M | $983.35M | $3.79B | $990.75M |
| 营业成本 | $661.77M | $677.19M | $676.52M | $2.57B | $683.08M |
| 毛利润 | $350.79M | $316.27M | $306.83M | $1.22B | $307.67M |
| 营业费用 | $214.94M | $231.25M | $222.91M | $803.10M | $214.23M |
| 销售及管理费用 | $214.40M | $230.71M | $222.30M | $799.62M | $213.60M |
| 折旧、摊销与折耗 | $538,000.00 | $539,000.00 | $612,000.00 | $3.48M | $629,000.00 |
| -折旧与摊销 | $538,000.00 | $539,000.00 | $612,000.00 | $3.48M | $629,000.00 |
| 营业利润 | $135.85M | $85.02M | $83.92M | $414.37M | $93.44M |
| 非经营性利息净收入（支出） | -$12.62M | -$12.03M | -$5.37M | -$14.34M | -$2.94M |
| 非经营性利息收入 | $713,000.00 | – | $1.07M | $7.06M | $4.60M |
| 非经营性利息支出 | $13.33M | $12.03M | $6.45M | $21.40M | $7.54M |
| 其他收入（支出） | -$46.00M | – | – | -$29.03M | -$3.73M |
| 特殊收益（费用） | -$46.00M | $0.00 | $0.00 | -$25.30M | $0.00 |
| -减：重组及并购费用 | $45.50M | – | – | $11.70M | – |
| -减：其他特殊支出 | $500,000.00 | – | – | $13.60M | -$11.70M |
| 税前利润 | $77.22M | $72.99M | $78.55M | $371.01M | $86.76M |
| 税费 | $13.77M | $15.18M | $20.92M | $100.14M | $32.23M |
| 净利润 | $63.45M | $57.81M | $57.63M | $270.87M | $54.53M |
| 持续经营利润 | $63.45M | $57.81M | $57.63M | $270.87M | $54.53M |
| 归属母公司净利润 | $63.45M | $57.81M | $57.63M | $270.87M | $54.53M |
| 归属普通股股东净利润 | $63.45M | $57.81M | $57.63M | $270.87M | $54.53M |
| 基本每股收益 | $2.37 | $2.01 | $1.92 | $8.33 | $1.80 |
| 摊薄每股收益 | $2.35 | $1.99 | $1.90 | $8.24 | $1.78 |
| -销售及营销费用 | – | – | – | $26.80M | – |
| -管理费用 | – | – | – | $772.82M | – |
| 证券出售收益 | – | – | – | -$4.26M | – |
| 其他非经营性收入（支出） | – | – | – | $529,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.46B | $3.53B | $3.51B | $3.49B | $3.49B |
| 流动资产合计 | $1.54B | $1.59B | $1.56B | $1.52B | $1.52B |
| 现金及现金等价物与短期投资 | $88.10M | $163.75M | $198.28M | $265.09M | $265.09M |
| -现金及现金等价物 | $88.10M | $163.75M | $198.28M | $265.09M | $265.09M |
| 应收款 | $1.29B | $1.25B | $1.24B | $1.14B | $1.14B |
| -应收账款 | $831.87M | $808.65M | $823.86M | $764.22M | $764.22M |
| -应收票据 | $98.17M | $93.87M | $91.37M | $87.86M | $87.86M |
| -其他应收款 | $473.39M | $457.65M | $430.57M | $378.12M | $378.12M |
| -应收款调整准备 | -$108.47M | -$107.91M | -$106.35M | -$104.65M | -$104.65M |
| 其他流动资产 | $161.01M | $170.66M | $119.16M | $48.59M | $48.59M |
| 非流动资产合计 | $1.92B | $1.95B | $1.95B | $1.97B | $1.97B |
| 固定资产净值 | $340.57M | $354.23M | $360.01M | $370.83M | $370.83M |
| -固定资产原值 | $340.57M | $354.23M | $360.01M | $550.22M | $550.22M |
| 一年以上应收票据 | $226.58M | $241.63M | $245.72M | $250.67M | $250.67M |
| 商誉及其他无形资产 | $1.25B | $1.25B | $1.25B | $1.26B | $1.26B |
| -商誉 | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| -其他无形资产 | $11.84M | $12.38M | $12.91M | $13.55M | $13.55M |
| 其他非流动资产 | $96.64M | $100.07M | $91.17M | $95.09M | $95.09M |
| 负债合计 | $2.14B | $2.20B | $1.84B | $1.76B | $1.76B |
| 流动负债合计 | $899.52M | $782.39M | $676.83M | $975.19M | $975.19M |
| 一年内递延负债 | $64.56M | $57.80M | $53.18M | $56.61M | $56.61M |
| 非流动负债合计 | $1.24B | $1.42B | $1.17B | $781.61M | $781.61M |
| 长期债务及融资租赁负债 | $1.05B | $1.23B | $969.21M | $589.51M | $589.51M |
| -长期债务 | $851.38M | $1.02B | $754.26M | $365.00M | $365.00M |
| -长期融资租赁负债 | $197.14M | $208.66M | $214.96M | $224.51M | $224.51M |
| 一年以上递延负债 | $98.41M | $98.91M | $103.25M | $99.61M | $99.61M |
| 其他非流动负债 | $89.99M | $91.49M | $95.54M | $92.49M | $92.49M |
| 股东权益合计 | $1.32B | $1.33B | $1.66B | $1.73B | $1.73B |
| 股东权益 | $1.32B | $1.33B | $1.66B | $1.73B | $1.73B |
| 股本 | $272,000.00 | $277,000.00 | $301,000.00 | $309,000.00 | $309,000.00 |
| -普通股 | $272,000.00 | $277,000.00 | $301,000.00 | $309,000.00 | $309,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $354,000.00 | $354,000.00 |
| 留存收益 | $1.46B | $1.47B | $1.80B | $1.86B | $1.86B |
| 不影响留存收益的损益 | -$140.23M | -$139.86M | -$139.66M | -$129.60M | -$129.60M |
| -应收税款 | – | – | – | $14.20M | $14.20M |
| 预付资产 | – | – | – | $64.21M | $64.21M |
| -累计折旧 | – | – | – | -$179.39M | -$179.39M |
| 应付款 | – | – | – | $30.16M | $30.16M |
| -应付账款 | – | – | – | $14.99M | $14.99M |
| -应付税款合计 | – | – | – | $15.18M | $15.18M |
| 一年内应计费用 | – | – | – | $97.93M | $97.93M |
| 短期债务及融资租赁负债 | – | – | – | $37.21M | $37.21M |
| -一年内到期融资租赁负债 | – | – | – | $37.21M | $37.21M |
| 其他流动负债 | – | – | – | $40.95M | $40.95M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $190.41M | $152.29M | -$310.02M | $152.13M | $359.76M |
| 持续经营经营活动现金流净额 | $190.41M | $152.29M | -$310.02M | $152.13M | $359.76M |
| 持续经营净利润 | $63.45M | $57.81M | $57.63M | $270.87M | $54.53M |
| 折旧、折耗与摊销 | $13.33M | $12.82M | $12.90M | $49.24M | $12.80M |
| 递延税款 | -$1.56M | $2.04M | $2.93M | $23.75M | $5.53M |
| 其他非现金项目 | $30.16M | $41.27M | $23.33M | $74.78M | $23.59M |
| 营运资金变动 | $64.87M | $20.09M | -$424.71M | -$348.67M | $235.65M |
| -应收款变动 | -$58.82M | -$39.74M | -$145.91M | -$289.27M | $85.02M |
| -预付资产变动 | -$381,000.00 | -$11.85M | $5.28M | -$15.61M | -$6.41M |
| -应付账款及应计费用变动 | $129.99M | $89.22M | -$288.75M | $36.26M | $150.23M |
| -其他营运资金变动 | -$5.92M | -$17.54M | $4.67M | -$80.05M | $6.82M |
| 投资活动现金流净额 | -$8.46M | -$53.37M | -$10.62M | -$58.53M | -$8.39M |
| 持续经营投资活动现金流净额 | -$8.46M | -$53.37M | -$10.62M | -$58.53M | -$8.39M |
| 固定资产购置及出售净额 | -$8.46M | -$11.27M | -$10.62M | -$58.53M | -$8.39M |
| 投资购置及出售净额 | $0.00 | – | – | $0.00 | $0.00 |
| 筹资活动现金流 | -$256.72M | -$133.99M | $258.50M | -$510.48M | -$233.19M |
| 持续经营筹资活动现金流净额 | -$256.72M | -$133.99M | $258.50M | -$510.48M | -$233.19M |
| 债务发行及偿还净额 | -$168.00M | $265.00M | $390.00M | $365.00M | -$145.00M |
| 普通股发行净额 | -$85.24M | -$393.21M | -$126.83M | -$858.68M | -$87.79M |
| 其他筹资费用净额 | -$3.49M | -$5.78M | -$4.68M | -$18.19M | -$1.79M |
| 期末现金余额 | $88.10M | $163.75M | $198.28M | $265.09M | $265.09M |
| 现金净变动 | -$74.77M | -$35.06M | -$62.14M | -$416.88M | $118.17M |
| 期初现金余额 | $163.75M | $198.28M | $265.09M | $660.49M | $145.97M |
| 汇率变动影响 | -$879,000.00 | $531,000.00 | -$4.67M | $21.47M | $950,000.00 |
| 自由现金流 | $181.95M | $141.03M | -$320.64M | $93.60M | $351.37M |
| 股票期权行使所得 | – | – | – | $1.39M | $0.00 |
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