联邦快递货运控股 FDXF
$123.56 −$0.85 (-0.68%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $123.56 0.00%
开盘$122.38
昨收$124.41
当日区间$120.40 – $124.03
成交量797.9K
市值$18.47B
市盈率（TTM）38.4
股息率–
基本面
最新报告季度：Q2, ended Nov 2025
营收$2.14B-1.7% YoY
营业利润$218.00M-24.6% YoY
净利润$120.00M-59.2% YoY
摊薄每股收益$0.80-59.2% YoY
年度营收
盈利能力与资产负债表
毛利率29.6%
营业利润率13.4%
净利率7.7%
净资产收益率18.9%
资产收益率10.9%
投入资本回报率16.0%
流动比率1.54
负债/资产比率42.2%
现金及投资$92.00M
总负债$1.38B
净现金（净负债）-$1.29B
自由现金流/营收14.7%
营收构成
2026/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q2 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 股本 | $15.00M | – | $0.00 | $0.00 |
| -普通股 | $15.00M | – | $0.00 | $0.00 |
| 资本公积 | $0.00 | – | $0.00 | $0.00 |
| 留存收益 | -$512.00M | $3.60B | $2.39B | $2.12B |
| 其他非流动负债 | $5.00M | $57.00M | $52.00M | $46.00M |
| -长期债务 | $4.48B | – | $66.00M | – |
| 股东权益 | -$497.00M | $3.60B | $2.39B | $2.12B |
| 商誉及其他无形资产 | $602.00M | $602.00M | $602.00M | $602.00M |
| -累计折旧 | -$3.75B | -$3.73B | -$3.71B | -$3.58B |
| -固定资产原值 | $8.49B | $7.99B | $7.85B | $7.71B |
| 固定资产净值 | $4.75B | $4.27B | $4.13B | $4.13B |
| 非流动资产合计 | $5.38B | $4.90B | $4.74B | $4.74B |
| 其他流动资产 | $83.00M | $72.00M | $43.00M | $35.00M |
| -一年内应收关联方款项 | $18.00M | – | $0.00 | – |
| -应收账款 | $1.15B | $1.14B | $132.00M | $139.00M |
| -商誉 | $602.00M | $602.00M | $602.00M | $602.00M |
| 其他非流动资产 | $29.00M | $28.00M | $4.00M | $7.00M |
| 长期债务及融资租赁负债 | $6.15B | $1.38B | $1.25B | $1.28B |
| 一年以上应计费用 | $13.00M | $0.00 | $315.00M | $295.00M |
| 非流动负债合计 | $6.39B | $1.77B | $1.86B | $1.88B |
| -一年内到期融资租赁负债 | $172.00M | $201.00M | $172.00M | $167.00M |
| -一年内到期债务 | $43.00M | – | $7.00M | – |
| 短期债务及融资租赁负债 | $215.00M | $201.00M | $179.00M | $167.00M |
| 一年内应计费用 | $672.00M | $490.00M | $439.00M | $487.00M |
| -一年内应付关联方款项 | $0.00 | $0.00 | $5.00M | $254.00M |
| -应付账款 | $106.00M | $170.00M | $150.00M | $141.00M |
| 应付款 | $106.00M | $170.00M | $155.00M | $395.00M |
| 流动负债合计 | $993.00M | $861.00M | $773.00M | $1.05B |
| 负债合计 | $7.38B | $2.63B | $2.63B | $2.92B |
| -长期融资租赁负债 | $1.67B | $1.38B | $1.19B | $1.28B |
| 应收款 | $1.17B | $1.14B | $132.00M | $139.00M |
| -现金及现金等价物 | $251.00M | $92.00M | $109.00M | $106.00M |
| 现金及现金等价物与短期投资 | $251.00M | $92.00M | $109.00M | $106.00M |
| 流动资产合计 | $1.51B | $1.33B | $284.00M | $305.00M |
| 股东权益合计 | -$497.00M | $3.60B | $2.39B | $2.12B |
| 一年以上递延负债 | $220.00M | $328.00M | $235.00M | $250.00M |
| 总资产 | $6.88B | $6.22B | $5.02B | $5.05B |
| 存货 | – | $23.00M | – | $25.00M |
利润表
| 项目 | 2026 ANNUAL | 2026 Q2 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 其他收入（支出） | -$483.00M | -$148.00M | $10.00M | $2.00M | -$4.00M |
| 特殊收益（费用） | -$492.00M | -$152.00M | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $492.00M | $152.00M | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $9.00M | $4.00M | $10.00M | $2.00M | -$4.00M |
| 税前利润 | $884.00M | $164.00M | $1.80B | $392.00M | $2.08B |
| 税费 | $229.00M | $44.00M | $456.00M | $98.00M | $505.00M |
| 净利润 | $655.00M | $120.00M | $1.35B | $294.00M | $1.57B |
| 持续经营利润 | $655.00M | $120.00M | $1.35B | $294.00M | $1.57B |
| 归属母公司净利润 | $655.00M | $120.00M | $1.35B | $294.00M | $1.57B |
| 归属普通股股东净利润 | $655.00M | $120.00M | $1.35B | $294.00M | $1.57B |
| 非经营性利息支出 | $57.00M | – | $0.00 | – | $0.00 |
| 非经营性利息收入 | $392.00M | $94.00M | $388.00M | $101.00M | $330.00M |
| 非经营性利息净收入（支出） | $335.00M | $94.00M | $388.00M | $101.00M | $330.00M |
| 报告营业总收入 | $8.80B | $2.14B | $8.89B | $2.18B | $9.42B |
| 营业总收入 | $8.80B | $2.14B | $8.89B | $2.18B | $9.42B |
| 营业成本 | $6.25B | $1.57B | $6.09B | $1.54B | $6.15B |
| 毛利润 | $2.55B | $572.00M | $2.80B | $635.00M | $3.27B |
| 营业费用 | $1.52B | $354.00M | $1.40B | $346.00M | $1.52B |
| 其他营业费用 | $1.52B | $354.00M | $1.40B | $346.00M | $1.52B |
| 营业利润 | $1.03B | $218.00M | $1.40B | $289.00M | $1.75B |
| 基本每股收益 | $4.38 | $0.80 | $9.00 | $1.97 | $10.53 |
| 摊薄每股收益 | $4.38 | $0.80 | $9.00 | $1.97 | $10.53 |
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|
| 自由现金流 | -$212.00M | $1.09B | $1.08B | $1.19B |
| -其他流动资产变动 | -$39.00M | $16.00M | $22.00M | -$38.00M |
| -应付账款及应计费用变动 | -$201.00M | -$510.00M | -$630.00M | -$266.00M |
| 经营活动现金流 | $167.00M | $1.53B | $1.54B | $1.75B |
| -应收款变动 | -$1.15B | $0.00 | -$9.00M | $23.00M |
| 营运资金变动 | -$1.41B | -$488.00M | -$617.00M | -$531.00M |
| 其他非现金项目 | $372.00M | $228.00M | $157.00M | $293.00M |
| 折旧、折耗与摊销 | $449.00M | $416.00M | $404.00M | $387.00M |
| 持续经营净利润 | $655.00M | $1.35B | $1.57B | $1.58B |
| -其他营运资金变动 | -$20.00M | $6.00M | – | -$250.00M |
| 投资活动现金流净额 | -$363.00M | -$385.00M | -$403.00M | -$502.00M |
| 持续经营投资活动现金流净额 | -$363.00M | -$385.00M | -$403.00M | -$502.00M |
| 汇率变动影响 | $3.00M | -$3.00M | $1.00M | $1.00M |
| 期初现金余额 | $109.00M | $106.00M | $93.00M | $98.00M |
| 现金净变动 | $139.00M | $6.00M | $12.00M | -$6.00M |
| 期末现金余额 | $251.00M | $109.00M | $106.00M | $93.00M |
| 其他筹资费用净额 | -$3.91B | -$1.08B | -$1.13B | -$1.26B |
| 债务发行及偿还净额 | $4.25B | -$63.00M | -$1.00M | -$1.00M |
| 持续经营筹资活动现金流净额 | $335.00M | -$1.14B | -$1.13B | -$1.26B |
| 筹资活动现金流 | $335.00M | -$1.14B | -$1.13B | -$1.26B |
| 其他投资变动净额 | $16.00M | $52.00M | $58.00M | $56.00M |
| 资本支出 | -$379.00M | -$437.00M | -$461.00M | -$558.00M |
| 持续经营经营活动现金流净额 | $167.00M | $1.53B | $1.54B | $1.75B |
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