菲德斯投资 FDUS
$19.65 +$0.15 (+0.77%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $19.65 0.00%
开盘$19.46
昨收$19.50
当日区间$19.39 – $19.88
成交量557.8K
市值$781.49M
市盈率（TTM）9.5
股息率10.89%
基本面
最新报告季度：Q2, ended Jun 2026
营收$24.04M-15.5% YoY
净利润$19.96M-21.0% YoY
摊薄每股收益$0.53-26.4% YoY
自由现金流-$41.92M-205.0% YoY
经营现金流-$41.92M
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
净利率82.2%
净资产收益率10.8%
资产收益率5.6%
负债/资产比率50.8%
现金及投资$37.60M
总负债$723.41M
净现金（净负债）-$685.81M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $43.50M | $47.52M | $155.87M | $42.15M | $37.25M |
| 营业总收入 | $24.04M | $23.17M | $99.33M | $24.01M | $22.83M |
| 净利息收入 | $30.43M | $29.28M | $111.82M | $28.45M | $28.00M |
| -利息收入 | $40.54M | $38.30M | $140.67M | $37.13M | $34.94M |
| -利息支出 | $10.11M | $9.02M | $28.84M | $8.68M | $6.94M |
| 非利息收入 | -$6.39M | -$6.11M | -$12.49M | -$4.45M | -$5.17M |
| -手续费及佣金 | -$9.04M | -$1.85M | -$29.03M | -$5.29M | -$8.66M |
| -股息收入 | $862,000.00 | $283,000.00 | $3.05M | $200,000.00 | $989,000.00 |
| 销售及管理费用 | $2.72M | $2.34M | $7.21M | $1.26M | $1.92M |
| -管理费用 | $2.72M | $2.34M | $7.21M | $1.26M | $1.92M |
| 税前利润 | $20.33M | $20.01M | $88.68M | $21.78M | $19.96M |
| 税费 | $371,000.00 | $121,000.00 | $6.28M | $3.46M | $820,000.00 |
| 净利润 | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| 持续经营利润 | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| 归属母公司净利润 | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| 归属普通股股东净利润 | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| 基本每股收益 | $0.53 | $0.52 | $2.32 | $0.50 | $0.54 |
| 摊薄每股收益 | $0.53 | $0.52 | $2.32 | $0.50 | $0.54 |
| 每股股息 | $0.62 | $0.52 | $2.15 | $0.50 | $0.57 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.50B | $1.44B | $1.43B | $1.43B | $1.28B |
| 现金、现金等价物及联邦基金出售 | $39.28M | $50.40M | $79.61M | $79.61M | $62.32M |
| -现金及现金等价物 | $37.60M | $49.68M | $70.00M | $70.00M | $62.32M |
| -受限现金及投资 | $1.68M | $715,000.00 | $9.61M | $9.61M | – |
| 应收款 | $27.72M | $23.39M | $21.41M | $21.41M | $21.17M |
| 其他资产 | $1.22M | $1.16M | $766,000.00 | $766,000.00 | $1.51M |
| 负债合计 | $762.64M | $702.16M | $684.64M | $684.64M | $566.71M |
| 应付款 | $36.88M | $32.84M | $38.74M | $38.74M | $31.62M |
| -应付账款 | $8.86M | $3.29M | $7.45M | $7.45M | $3.70M |
| -应付税款合计 | $955,000.00 | $2.00M | $3.57M | $3.57M | $746,000.00 |
| -其他应付款 | $27.06M | $27.55M | $27.72M | $27.72M | $27.17M |
| 长期债务及融资租赁负债 | $723.41M | $668.10M | $644.08M | $644.08M | $533.55M |
| 其他负债 | $2.36M | $1.21M | $1.83M | $1.83M | $1.55M |
| 股东权益合计 | $738.48M | $742.05M | $741.90M | $741.90M | $711.03M |
| 股东权益 | $738.48M | $742.05M | $741.90M | $741.90M | $711.03M |
| 股本 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $36,000.00 |
| -普通股 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $36,000.00 |
| 资本公积 | $641.38M | $641.38M | $641.38M | $641.38M | $616.95M |
| 留存收益 | $97.06M | $100.63M | $100.49M | $100.49M | $94.05M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$41.92M | -$32.60M | -$147.01M | -$104.82M | -$31.92M |
| 持续经营净利润 | $19.96M | $19.88M | $82.40M | $18.32M | $19.14M |
| 其他非现金项目 | -$2.99M | -$3.01M | -$9.93M | -$2.67M | -$2.59M |
| 营运资金变动 | $730,000.00 | -$8.85M | $1.03M | $7.78M | -$8.64M |
| -应收款变动 | -$4.33M | -$1.97M | -$6.30M | -$244,000.00 | -$5.30M |
| -预付资产变动 | -$57,000.00 | -$360,000.00 | $312,000.00 | $620,000.00 | -$434,000.00 |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $30.80M | $3.39M | $169.45M | $122.11M | $3.04M |
| Net Issuance Payments of Debt | $57.56M | $23.89M | $174.68M | $114.53M | $3.56M |
| 普通股发行净额 | $0.00 | $0.00 | $79.30M | $31.52M | $19.58M |
| 已付现金股利 | -$23.53M | -$19.74M | -$75.47M | -$18.98M | -$19.98M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $39.28M | $50.40M | $79.61M | $79.61M | $62.32M |
| 现金净变动 | -$11.12M | -$29.21M | $22.45M | $17.28M | -$28.88M |
| 期初现金余额 | $50.40M | $79.61M | $57.16M | $62.32M | $91.21M |
| 自由现金流 | -$41.92M | -$32.60M | -$147.01M | -$104.82M | -$31.92M |
暂无评论——快来第一个聊聊 FDUS。
登录后参与讨论。