自由港麦克莫兰 FCX
$59.42 +$1.52 (+2.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $59.49 +0.13%
开盘$59.09
昨收$57.90
当日区间$58.30 – $60.52
成交量16.25M
市值$85.33B
市盈率（TTM）25.0
股息率1.01%
基本面
最新报告季度：Q3, ended Sep 2026
营收$7.55B+8.2% YoY
营业利润$2.35B+20.3% YoY
净利润$1.69B+35.4% YoY
摊薄每股收益$0.81+76.1% YoY
自由现金流$822.00M+35.2% YoY
经营现金流$1.98B
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28.0%
营业利润率24.9%
净利率13.0%
净资产收益率17.4%
资产收益率5.8%
投入资本回报率12.6%
流动比率2.02
负债/资产比率45.3%
现金及投资$4.34B
总负债$10.36B
净现金（净负债）-$6.02B
自由现金流/营收7.5%
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 | $7.55B | $7.03B | $6.23B | $25.92B | $5.63B |
| 营业总收入 | $7.55B | $7.03B | $6.23B | $25.92B | $5.63B |
| 营业成本 | $5.00B | $4.84B | $4.58B | $18.62B | $4.62B |
| 毛利润 | $2.55B | $2.19B | $1.66B | $7.30B | $1.02B |
| 营业费用 | $194.00M | $201.00M | $217.00M | $795.00M | $206.00M |
| 销售及管理费用 | $131.00M | $135.00M | $162.00M | $545.00M | $133.00M |
| 其他营业费用 | $63.00M | $66.00M | $55.00M | $250.00M | $73.00M |
| 营业利润 | $2.35B | $1.99B | $1.44B | $6.50B | $811.00M |
| 非经营性利息净收入（支出） | -$86.00M | -$95.00M | -$114.00M | -$369.00M | -$110.00M |
| 非经营性利息支出 | $86.00M | $95.00M | $114.00M | $369.00M | $110.00M |
| 其他收入（支出） | $25.00M | $40.00M | $710.00M | $239.00M | $65.00M |
| 特殊收益（费用） | $0.00 | $18.00M | $699.00M | $16.00M | $0.00 |
| -固定资产出售收益 | $0.00 | $18.00M | – | $16.00M | $0.00 |
| 其他非经营性收入（支出） | $25.00M | $22.00M | $11.00M | $223.00M | $65.00M |
| 税前利润 | $2.29B | $1.93B | $2.03B | $6.37B | $766.00M |
| 税费 | $610.00M | $544.00M | $653.00M | $2.22B | $202.00M |
| 权益法投资税后收益 | $6.00M | $5.00M | $6.00M | $1.00M | $1.00M |
| 净利润 | $1.69B | $1.39B | $1.39B | $4.15B | $565.00M |
| 持续经营利润 | $1.69B | $1.39B | $1.39B | $4.15B | $565.00M |
| 少数股东权益 | $514.00M | $407.00M | $506.00M | $1.95B | $159.00M |
| 归属母公司净利润 | $1.17B | $984.00M | $881.00M | $2.20B | $406.00M |
| 归属普通股股东净利润 | $1.17B | $984.00M | $881.00M | $2.20B | $406.00M |
| 基本每股收益 | $0.82 | $0.68 | $0.61 | $1.53 | $0.28 |
| 摊薄每股收益 | $0.81 | $0.68 | $0.61 | $1.52 | $0.28 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.60 | $0.15 |
| -减：其他特殊支出 | – | – | -$699.00M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $61.48B | $59.73B | $58.84B | $58.17B | $58.17B |
| 流动资产合计 | $15.31B | $14.17B | $14.09B | $13.79B | $13.79B |
| 现金及现金等价物与短期投资 | $4.34B | $4.08B | $3.74B | $3.82B | $3.82B |
| -现金及现金等价物 | $4.34B | $4.08B | $3.74B | $3.82B | $3.82B |
| 应收款 | $1.63B | $1.37B | $2.05B | $1.66B | $1.66B |
| -应收账款 | $880.00M | $716.00M | $681.00M | $977.00M | $977.00M |
| -应收税款 | $748.00M | $654.00M | $666.00M | $686.00M | $686.00M |
| 存货 | $8.43B | $7.86B | $7.42B | $7.49B | $7.49B |
| 受限现金 | $279.00M | $278.00M | $280.00M | $230.00M | $230.00M |
| 其他流动资产 | $629.00M | $573.00M | $609.00M | $580.00M | $580.00M |
| 非流动资产合计 | $46.17B | $45.56B | $44.75B | $44.38B | $44.38B |
| 固定资产净值 | $42.33B | $41.71B | $41.10B | $40.74B | $40.74B |
| 一年以上应收账款 | $1.10B | $1.07B | $832.00M | $834.00M | $834.00M |
| 其他非流动资产 | $2.74B | $2.79B | $2.82B | $1.90B | $1.90B |
| 负债合计 | $27.87B | $27.51B | $27.33B | $27.40B | $27.40B |
| 流动负债合计 | $7.59B | $6.86B | $5.91B | $6.02B | $6.02B |
| 应付款 | $5.54B | $5.31B | $5.08B | $4.01B | $4.01B |
| -应付账款 | $4.73B | $4.58B | $4.14B | $2.95B | $2.95B |
| -应付税款合计 | $590.00M | $509.00M | $725.00M | $584.00M | $584.00M |
| -应付股利 | $218.00M | $218.00M | $217.00M | $219.00M | $219.00M |
| 短期债务及融资租赁负债 | $1.68B | $1.22B | $500.00M | $569.00M | $569.00M |
| -一年内到期债务 | $1.68B | $1.22B | $500.00M | $466.00M | $466.00M |
| 一年内预提费用 | $374.00M | $327.00M | $323.00M | $313.00M | $313.00M |
| 非流动负债合计 | $20.28B | $20.65B | $21.42B | $21.38B | $21.38B |
| 长期债务及融资租赁负债 | $8.68B | $9.14B | $9.90B | $9.92B | $9.92B |
| -长期债务 | $7.72B | $8.17B | $8.91B | $8.91B | $8.91B |
| -长期融资租赁负债 | $958.00M | $973.00M | $987.00M | $1.01B | $1.01B |
| 非流动负债 | $5.61B | $5.62B | $5.59B | $5.54B | $5.54B |
| 一年以上递延负债 | $4.77B | $4.66B | $4.64B | $4.75B | $4.75B |
| 其他非流动负债 | $1.22B | $1.24B | $1.29B | $249.00M | $249.00M |
| 股东权益合计 | $33.61B | $32.22B | $31.51B | $30.77B | $30.77B |
| 股东权益 | $20.98B | $20.11B | $19.51B | $18.90B | $18.90B |
| 股本 | $163.00M | $163.00M | $163.00M | $163.00M | $163.00M |
| -普通股 | $163.00M | $163.00M | $163.00M | $163.00M | $163.00M |
| 资本公积 | $23.67B | $23.66B | $23.71B | $23.68B | $23.68B |
| 留存收益 | $3.78B | $2.82B | $2.05B | $1.39B | $1.39B |
| 减：库存股 | $6.33B | $6.23B | $6.12B | $6.02B | $6.02B |
| 不影响留存收益的损益 | -$302.00M | -$303.00M | -$304.00M | -$305.00M | -$305.00M |
| 少数股东权益 | $12.63B | $12.11B | $12.01B | $11.87B | $11.87B |
| -其他应收款 | – | – | $699.00M | – | – |
| -固定资产原值 | – | – | – | $66.43B | $66.43B |
| -累计折旧 | – | – | – | -$25.69B | -$25.69B |
| 投资及预付款 | – | – | – | $477.00M | $477.00M |
| -可供出售证券 | – | – | – | $125.00M | $125.00M |
| -长期股权投资 | – | – | – | $352.00M | $352.00M |
| 商誉及其他无形资产 | – | – | – | $432.00M | $432.00M |
| -其他无形资产 | – | – | – | $432.00M | $432.00M |
| -其他应付款 | – | – | – | $262.00M | $262.00M |
| 一年内应计费用 | – | – | – | $870.00M | $870.00M |
| -一年内到期融资租赁负债 | – | – | – | $103.00M | $103.00M |
| 一年内递延负债 | – | – | – | $106.00M | $106.00M |
| 员工福利 | – | – | – | $916.00M | $916.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.98B | $2.05B | $1.50B | $5.61B | $693.00M |
| 持续经营经营活动现金流净额 | $1.98B | $2.05B | $1.50B | $5.61B | $693.00M |
| 持续经营净利润 | $1.69B | $1.39B | $1.39B | $4.15B | $565.00M |
| 持续经营损益 | -$49.00M | -$1.00M | $7.00M | $25.00M | $27.00M |
| 折旧、折耗与摊销 | $520.00M | $523.00M | $514.00M | $2.24B | $485.00M |
| 递延税款 | $114.00M | $16.00M | $19.00M | $247.00M | $263.00M |
| 其他非现金项目 | $68.00M | $680.00M | -$639.00M | $95.00M | $94.00M |
| 营运资金变动 | -$388.00M | -$596.00M | $139.00M | -$1.34B | -$828.00M |
| -应收款变动 | -$298.00M | -$57.00M | $325.00M | -$521.00M | -$88.00M |
| -存货变动 | -$430.00M | -$372.00M | $201.00M | -$709.00M | -$596.00M |
| -应付账款及应计费用变动 | $361.00M | -$119.00M | -$387.00M | -$53.00M | -$43.00M |
| -其他流动资产变动 | -$21.00M | -$48.00M | $0.00 | -$55.00M | -$101.00M |
| 投资活动现金流净额 | -$1.14B | -$1.19B | -$985.00M | -$4.47B | -$1.03B |
| 持续经营投资活动现金流净额 | -$1.14B | -$1.19B | -$985.00M | -$4.47B | -$1.03B |
| 资本支出 | -$1.16B | -$1.10B | -$973.00M | -$4.49B | -$1.01B |
| 业务购买及出售净额 | $0.00 | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | $23.00M | $19.00M | -$12.00M | $22.00M | -$25.00M |
| 筹资活动现金流 | -$577.00M | -$514.00M | -$534.00M | -$1.88B | -$143.00M |
| 持续经营筹资活动现金流净额 | -$577.00M | -$514.00M | -$534.00M | -$1.88B | -$143.00M |
| 债务发行及偿还净额 | $2.00M | -$45.00M | $26.00M | $381.00M | $44.00M |
| 普通股发行净额 | -$102.00M | -$110.00M | -$93.00M | -$107.00M | $0.00 |
| 已付现金股利 | -$216.00M | -$216.00M | -$218.00M | -$865.00M | -$216.00M |
| 股票期权行使所得 | $5.00M | $3.00M | $19.00M | $12.00M | $6.00M |
| 其他筹资费用净额 | -$266.00M | -$146.00M | -$268.00M | -$1.30B | $23.00M |
| 期末现金余额 | $4.76B | $4.49B | $4.15B | $4.17B | $4.17B |
| 现金净变动 | $268.00M | $342.00M | -$24.00M | -$738.00M | -$480.00M |
| 期初现金余额 | $4.49B | $4.15B | $4.17B | $4.91B | $4.65B |
| 自由现金流 | $822.00M | $944.00M | $522.00M | $1.12B | -$312.00M |
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