股票 › FDX
联邦快递 FDX
美股市值排名 #311
$308.14 −$8.66 (-2.73%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $309.10 +0.31%
开盘$312.54
昨收$316.80
当日区间$307.36 – $316.67
成交量1.73M
市值$72.17B
市盈率（TTM）8.6
股息率1.88%
基本面
最新报告季度：Q3, ended Sep 2026
营收$22.86B+3.1% YoY
营业利润$1.07B-27.7% YoY
净利润$290.00M-68.1% YoY
摊薄每股收益$1.21-67.8% YoY
自由现金流$1.79B+71.2% YoY
经营现金流$3.27B
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20.8%
营业利润率4.7%
净利率1.3%
流动比率1.33
负债/资产比率62.8%
现金及投资$11.22B
总负债$31.62B
净现金（净负债）-$20.40B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $22.86B | $22.93B | $94.72B | $25.01B | $24.00B |
| 营业总收入 | $22.86B | $22.93B | $94.72B | $25.01B | $24.00B |
| 营业成本 | $18.10B | $17.93B | $74.10B | $19.33B | $18.88B |
| 毛利润 | $4.75B | $5.00B | $20.62B | $5.67B | $5.12B |
| 营业费用 | $3.69B | $3.68B | $14.00B | $3.58B | $3.51B |
| 其他营业费用 | $3.69B | $3.68B | $14.00B | $3.58B | $3.51B |
| 营业利润 | $1.07B | $1.33B | $6.62B | $2.09B | $1.62B |
| 非经营性利息净收入（支出） | -$66.00M | -$110.00M | -$533.00M | -$141.00M | -$138.00M |
| 其他财务成本合计 | $66.00M | $110.00M | – | – | $138.00M |
| 其他收入（支出） | -$577.00M | $5.37B | -$297.00M | $159.00M | -$214.00M |
| 证券出售收益 | -$1.24B | – | – | – | – |
| 其他非经营性收入（支出） | $661.00M | $5.37B | $863.00M | $697.00M | $53.00M |
| 税前利润 | $424.00M | $6.59B | $5.79B | $2.11B | $1.26B |
| 税费 | $134.00M | $515.00M | $1.36B | $510.00M | $207.00M |
| 净利润 | $290.00M | $6.13B | $4.43B | $1.60B | $1.06B |
| 持续经营利润 | $290.00M | $6.07B | $4.43B | $1.60B | $1.06B |
| 终止经营净利润 | $0.00 | $55.00M | – | – | – |
| 归属母公司净利润 | $290.00M | $6.13B | $4.43B | $1.60B | $1.06B |
| 归属普通股股东净利润 | $290.00M | $6.13B | $4.43B | $1.60B | $1.05B |
| 基本每股收益 | $1.23 | $25.60 | $18.71 | $6.63 | $4.46 |
| 摊薄每股收益 | $1.21 | $25.28 | $18.55 | $6.60 | $4.41 |
| 每股股息 | $1.22 | $1.22 | $5.80 | $1.45 | $1.45 |
| 非经营性利息收入 | – | – | $437.00M | – | – |
| 非经营性利息支出 | – | – | $970.00M | – | – |
| 特殊收益（费用） | – | – | -$1.16B | -$538.00M | -$267.00M |
| -减：重组及并购费用 | – | – | $1.14B | $515.00M | $267.00M |
| -减：资本性资产减值 | – | – | $23.00M | – | – |
| 其他优先股股息 | – | – | $7.00M | $2.00M | $2.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $92.93B | $98.94B | $98.94B | $94.73B | $89.18B |
| 流动资产合计 | $25.00B | $27.90B | $27.90B | $25.48B | $20.65B |
| 现金及现金等价物与短期投资 | $11.22B | $13.31B | $13.31B | $8.01B | $6.57B |
| -现金及现金等价物 | $7.96B | $13.31B | $13.31B | $8.01B | $6.57B |
| -短期投资 | $3.25B | – | – | – | – |
| 应收款 | $10.89B | $12.67B | $12.67B | $11.81B | $12.16B |
| -应收账款 | $10.89B | $12.67B | $12.67B | $11.81B | $12.16B |
| 存货 | $646.00M | $669.00M | $669.00M | $631.00M | $631.00M |
| 其他流动资产 | $2.26B | $1.25B | $1.25B | $1.35B | $1.29B |
| 非流动资产合计 | $67.92B | $71.03B | $71.03B | $69.26B | $68.53B |
| 固定资产净值 | $54.09B | $58.87B | $58.87B | $57.93B | $57.51B |
| -固定资产原值 | $99.99B | $107.75B | $107.75B | $106.50B | $105.05B |
| -累计折旧 | -$45.89B | -$48.88B | -$48.88B | -$48.57B | -$47.54B |
| 投资及预付款 | $2.50B | – | – | – | – |
| -长期股权投资 | $2.50B | – | – | – | – |
| 商誉及其他无形资产 | $11.33B | $6.73B | $6.73B | $6.76B | $6.63B |
| 负债合计 | $58.36B | $67.29B | $67.29B | $64.93B | $61.04B |
| 流动负债合计 | $18.84B | $18.91B | $18.91B | $17.29B | $16.21B |
| 应付款 | $6.96B | $4.72B | $4.72B | $4.15B | $4.66B |
| -应付账款 | $6.96B | $4.33B | $4.33B | $4.15B | $4.66B |
| 一年内应计费用 | $7.32B | $6.78B | $6.78B | $8.09B | $8.03B |
| 短期债务及融资租赁负债 | $4.56B | $5.10B | $5.10B | $5.05B | $3.52B |
| -一年内到期债务 | $2.05B | $2.42B | $2.42B | $2.42B | $901.00M |
| -一年内到期融资租赁负债 | $2.51B | $2.68B | $2.68B | $2.62B | $2.62B |
| 非流动负债合计 | $39.52B | $48.38B | $48.38B | $47.64B | $44.83B |
| 一年以上应计费用 | $4.32B | $4.41B | $4.41B | $4.32B | $4.23B |
| 长期债务及融资租赁负债 | $29.57B | $37.84B | $37.84B | $36.98B | $34.24B |
| -长期债务 | $17.30B | $23.29B | $23.29B | $22.83B | $20.29B |
| -长期融资租赁负债 | $12.26B | $14.55B | $14.55B | $14.15B | $13.95B |
| 一年以上递延负债 | $3.01B | $3.66B | $3.66B | $3.84B | $3.90B |
| 其他非流动负债 | $2.62B | $834.00M | $834.00M | $823.00M | $790.00M |
| 股东权益合计 | $34.57B | $31.65B | $31.65B | $29.80B | $28.14B |
| 股东权益 | $34.57B | $31.65B | $31.65B | $29.80B | $28.14B |
| 股本 | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M |
| -普通股 | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M |
| 资本公积 | $4.86B | $4.72B | $4.72B | $4.61B | $4.37B |
| 留存收益 | $49.68B | $44.46B | $44.46B | $42.86B | $42.15B |
| 减：库存股 | $18.24B | $16.34B | $16.34B | $16.49B | $17.00B |
| 不影响留存收益的损益 | -$1.77B | -$1.23B | -$1.23B | -$1.22B | -$1.41B |
| -商誉 | – | $6.73B | $6.73B | $6.76B | $6.63B |
| 其他非流动资产 | – | $5.44B | $5.44B | $4.57B | $4.40B |
| -应付税款合计 | – | $392.00M | $392.00M | – | – |
| 员工福利 | – | $1.63B | $1.63B | $1.68B | $1.67B |
| -优先股 | – | $0.00 | $0.00 | – | – |
| 受限现金 | – | – | – | $3.68B | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.93B | $3.27B | $1.99B | $1.95B | $1.72B |
| 持续经营经营活动现金流净额 | $8.93B | $3.27B | $1.99B | $1.95B | $1.72B |
| 持续经营净利润 | $4.43B | $1.60B | $1.06B | $956.00M | $824.00M |
| 持续经营损益 | -$647.00M | – | – | – | – |
| 折旧、折耗与摊销 | $4.37B | $1.10B | $1.11B | $1.07B | $1.09B |
| 其他非现金项目 | $3.14B | $940.00M | $744.00M | $818.00M | $635.00M |
| 营运资金变动 | -$3.51B | -$38.00M | -$1.18B | -$1.18B | -$1.11B |
| -应收款变动 | -$2.25B | -$1.16B | $225.00M | -$979.00M | -$336.00M |
| -应付账款及应计费用变动 | -$933.00M | $1.21B | -$1.42B | -$154.00M | -$571.00M |
| -其他流动资产变动 | -$121.00M | $120.00M | $12.00M | -$93.00M | -$160.00M |
| -其他营运资金变动 | -$212.00M | – | – | $42.00M | -$43.00M |
| 投资活动现金流净额 | -$3.91B | -$1.48B | -$955.00M | -$861.00M | -$619.00M |
| 持续经营投资活动现金流净额 | -$3.91B | -$1.48B | -$955.00M | -$861.00M | -$619.00M |
| 资本支出 | -$3.81B | -$1.47B | -$955.00M | -$757.00M | -$623.00M |
| 投资购置及出售净额 | -$199.00M | -$26.00M | -$24.00M | -$145.00M | -$4.00M |
| 其他投资变动净额 | $97.00M | $24.00M | $24.00M | $41.00M | $8.00M |
| 筹资活动现金流 | $2.75B | -$127.00M | $3.97B | -$632.00M | -$460.00M |
| 持续经营筹资活动现金流净额 | $2.75B | -$127.00M | $3.97B | -$632.00M | -$460.00M |
| 债务发行及偿还净额 | $3.98B | $7.00M | $3.63B | -$22.00M | $372.00M |
| 普通股发行净额 | $196.00M | $218.00M | $724.00M | -$264.00M | -$482.00M |
| 已付现金股利 | -$1.37B | -$346.00M | -$341.00M | -$342.00M | -$345.00M |
| 其他筹资费用净额 | -$55.00M | -$6.00M | -$40.00M | -$4.00M | -$5.00M |
| 期末现金余额 | $13.31B | $13.31B | $11.69B | $6.57B | $6.17B |
| 现金净变动 | $7.76B | $1.66B | $5.01B | $458.00M | $637.00M |
| 期初现金余额 | $5.50B | $11.69B | $6.57B | $6.17B | $5.50B |
| 汇率变动影响 | $46.00M | -$39.00M | $112.00M | -$54.00M | $27.00M |
| 自由现金流 | $5.12B | $1.79B | $1.04B | $1.19B | $1.09B |
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