第一能源 FE
$46.43 −$0.21 (-0.44%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $46.43 0.00%
开盘$46.10
昨收$46.64
当日区间$45.82 – $46.73
成交量5.03M
市值$26.88B
市盈率（TTM）22.4
股息率3.92%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.68B+8.8% YoY
营业利润$452.00M-17.4% YoY
净利润$352.00M+10.7% YoY
摊薄每股收益$0.50+8.7% YoY
自由现金流-$356.00M-143.8% YoY
经营现金流$989.00M
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63.5%
营业利润率14.9%
净利率6.9%
净资产收益率8.4%
资产收益率1.9%
投入资本回报率4.9%
流动比率0.54
负债/资产比率75.2%
现金及投资$63.00M
总负债$28.98B
净现金（净负债）-$28.92B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.68B | $4.20B | $15.09B | $3.80B | $4.15B |
| 营业总收入 | $3.68B | $4.20B | $15.09B | $3.80B | $4.15B |
| 营业成本 | $1.31B | $1.59B | $5.24B | $1.37B | $1.50B |
| 毛利润 | $2.37B | $2.61B | $9.86B | $2.42B | $2.64B |
| 营业费用 | $1.91B | $1.78B | $7.02B | $1.82B | $1.81B |
| 折旧、摊销与折耗 | $424.00M | $421.00M | $1.66B | $421.00M | $417.00M |
| -折旧与摊销 | $424.00M | $421.00M | $1.66B | $421.00M | $417.00M |
| 其他税费 | $324.00M | $360.00M | $1.35B | $372.00M | $332.00M |
| 其他营业费用 | $1.17B | $1.00B | $4.01B | $1.03B | $1.07B |
| 营业利润 | $452.00M | $828.00M | $2.83B | $603.00M | $830.00M |
| 非经营性利息净收入（支出） | -$285.00M | -$272.00M | -$1.03B | -$264.00M | -$261.00M |
| 非经营性利息支出 | $285.00M | $272.00M | $1.03B | $264.00M | $261.00M |
| 其他收入（支出） | $277.00M | $48.00M | -$242.00M | -$336.00M | $41.00M |
| 特殊收益（费用） | $0.00 | – | -$651.00M | -$627.00M | $0.00 |
| 其他非经营性收入（支出） | $277.00M | $48.00M | $409.00M | $291.00M | $41.00M |
| 税前利润 | $444.00M | $604.00M | $1.56B | $3.00M | $610.00M |
| 税费 | $92.00M | $138.00M | $288.00M | -$4.00M | $78.00M |
| 净利润 | $352.00M | $466.00M | $1.27B | $7.00M | $532.00M |
| 持续经营利润 | $352.00M | $466.00M | $1.27B | $7.00M | $532.00M |
| 少数股东权益 | $64.00M | $61.00M | $251.00M | $56.00M | $91.00M |
| 归属母公司净利润 | $288.00M | $405.00M | $1.02B | -$49.00M | $441.00M |
| 归属普通股股东净利润 | $288.00M | $405.00M | $1.02B | -$49.00M | $441.00M |
| 基本每股收益 | $0.50 | $0.70 | $1.77 | -$0.08 | $0.76 |
| 摊薄每股收益 | $0.50 | $0.70 | $1.76 | -$0.09 | $0.76 |
| 每股股息 | $0.47 | $0.45 | $1.76 | $0.45 | $0.45 |
| 权益法投资收益 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $352.00M | – | – |
| -减：其他特殊支出 | – | – | $299.00M | $275.00M | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $58.22B | $56.92B | $55.90B | $55.90B | $55.88B |
| 流动资产合计 | $3.21B | $3.05B | $2.98B | $2.98B | $4.21B |
| 现金及现金等价物与短期投资 | $63.00M | $52.00M | $57.00M | $57.00M | $1.40B |
| -现金及现金等价物 | $63.00M | $52.00M | $57.00M | $57.00M | $1.40B |
| 应收款 | $2.01B | $1.97B | $2.02B | $2.02B | $1.87B |
| -应收账款 | $930.00M | $1.05B | $939.00M | $939.00M | $950.00M |
| -其他应收款 | $343.00M | $323.00M | $295.00M | $295.00M | $346.00M |
| -应收款调整准备 | -$48.00M | -$52.00M | -$57.00M | -$57.00M | -$55.00M |
| 存货 | $559.00M | $582.00M | $577.00M | $577.00M | $578.00M |
| 受限现金 | $128.00M | $28.00M | $42.00M | $42.00M | $27.00M |
| 其他流动资产 | $445.00M | $418.00M | $282.00M | $282.00M | $337.00M |
| 非流动资产合计 | $55.02B | $53.87B | $52.93B | $52.93B | $51.67B |
| 固定资产净值 | $46.29B | $45.25B | $44.41B | $44.41B | $43.70B |
| -固定资产原值 | $61.89B | $60.68B | $59.60B | $59.60B | $58.72B |
| -累计折旧 | -$15.61B | -$15.43B | -$15.19B | -$15.19B | -$15.01B |
| 投资及预付款 | $635.00M | $638.00M | $641.00M | $641.00M | $634.00M |
| 商誉及其他无形资产 | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| -商誉 | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| 其他非流动资产 | $1.12B | $1.27B | $1.42B | $1.42B | $924.00M |
| 负债合计 | $43.80B | $42.81B | $41.98B | $41.98B | $41.70B |
| 流动负债合计 | $5.93B | $5.84B | $5.27B | $5.27B | $5.63B |
| 应付款 | $2.86B | $3.04B | $3.03B | $3.03B | $2.63B |
| -应付账款 | $2.12B | $2.03B | $2.00B | $2.00B | $1.64B |
| -应付税款合计 | $738.00M | $744.00M | $768.00M | $768.00M | $731.00M |
| -应付股利 | $0.00 | $269.00M | $257.00M | $257.00M | $257.00M |
| 一年内应计费用 | $388.00M | $298.00M | $373.00M | $373.00M | $298.00M |
| 短期债务及融资租赁负债 | $1.88B | $1.73B | $1.05B | $1.05B | $1.96B |
| -一年内到期债务 | $1.88B | $1.73B | $1.05B | $1.05B | $1.96B |
| 一年内递延负债 | $256.00M | $254.00M | $250.00M | $250.00M | $246.00M |
| 其他流动负债 | $287.00M | $294.00M | $287.00M | $287.00M | $253.00M |
| 非流动负债合计 | $37.87B | $36.97B | $36.71B | $36.71B | $36.07B |
| 长期债务及融资租赁负债 | $27.10B | $26.33B | $25.51B | $25.51B | $25.51B |
| -长期债务 | $27.10B | $26.33B | $25.51B | $25.51B | $25.51B |
| 一年以上递延负债 | $6.31B | $6.21B | $6.03B | $6.03B | $6.02B |
| 员工福利 | $1.46B | $1.47B | $1.47B | $1.47B | $1.70B |
| 其他非流动负债 | $2.10B | $2.09B | $2.51B | $2.51B | $1.87B |
| 股东权益合计 | $14.43B | $14.11B | $13.93B | $13.93B | $14.18B |
| 股东权益 | $12.94B | $12.65B | $12.51B | $12.51B | $12.80B |
| 股本 | $58.00M | $58.00M | $58.00M | $58.00M | $58.00M |
| -普通股 | $58.00M | $58.00M | $58.00M | $58.00M | $58.00M |
| 资本公积 | $12.43B | $12.44B | $12.43B | $12.43B | $12.41B |
| 留存收益 | $459.00M | $171.00M | $35.00M | $35.00M | $340.00M |
| 不影响留存收益的损益 | -$14.00M | -$14.00M | -$14.00M | -$14.00M | -$14.00M |
| 少数股东权益 | $1.49B | $1.45B | $1.42B | $1.42B | $1.39B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $989.00M | $148.00M | $3.70B | $1.14B | $845.00M |
| 持续经营经营活动现金流净额 | $989.00M | $148.00M | $3.70B | $1.14B | $845.00M |
| 持续经营净利润 | $352.00M | $466.00M | $1.27B | $7.00M | $532.00M |
| 持续经营损益 | -$4.00M | -$5.00M | -$239.00M | -$251.00M | – |
| 折旧、折耗与摊销 | $475.00M | $117.00M | $1.61B | $337.00M | $499.00M |
| 递延税款 | $79.00M | $139.00M | $219.00M | -$3.00M | $66.00M |
| 其他非现金项目 | -$208.00M | -$132.00M | $301.00M | $292.00M | -$22.00M |
| 营运资金变动 | $295.00M | -$437.00M | $189.00M | $402.00M | -$242.00M |
| -应收款变动 | -$42.00M | $53.00M | -$186.00M | -$154.00M | $23.00M |
| -存货变动 | $23.00M | -$5.00M | -$28.00M | $1.00M | $17.00M |
| -预付资产变动 | $9.00M | -$152.00M | -$24.00M | $68.00M | $37.00M |
| -应付账款及应计费用变动 | $308.00M | -$242.00M | $419.00M | $446.00M | -$301.00M |
| -其他流动负债变动 | -$31.00M | -$14.00M | $4.00M | $40.00M | $14.00M |
| -其他营运资金变动 | $28.00M | -$77.00M | $4.00M | $1.00M | -$32.00M |
| 投资活动现金流净额 | -$1.46B | -$1.37B | -$5.07B | -$1.26B | -$1.39B |
| 持续经营投资活动现金流净额 | -$1.46B | -$1.37B | -$5.07B | -$1.26B | -$1.39B |
| 资本支出 | -$1.35B | -$1.26B | – | – | -$1.31B |
| 投资购置及出售净额 | -$3.00M | -$3.00M | -$12.00M | -$2.00M | -$4.00M |
| 其他投资变动净额 | -$108.00M | -$114.00M | -$348.00M | -$92.00M | -$81.00M |
| 筹资活动现金流 | $578.00M | $1.21B | $1.31B | -$1.21B | $1.36B |
| 持续经营筹资活动现金流净额 | $578.00M | $1.21B | $1.31B | -$1.21B | $1.36B |
| 债务发行及偿还净额 | $927.00M | $1.51B | $2.57B | -$916.00M | $1.67B |
| 已付现金股利 | -$269.00M | -$257.00M | -$1.02B | -$257.00M | -$257.00M |
| 其他筹资费用净额 | -$80.00M | -$43.00M | -$245.00M | -$35.00M | -$47.00M |
| 期末现金余额 | $191.00M | $80.00M | $99.00M | $99.00M | $1.43B |
| 现金净变动 | $111.00M | -$19.00M | -$55.00M | -$1.33B | $817.00M |
| 期初现金余额 | $80.00M | $99.00M | $154.00M | $1.43B | $614.00M |
| 自由现金流 | -$356.00M | -$1.11B | -$1.01B | -$30.00M | -$461.00M |
| 固定资产购置及出售净额 | – | – | -$4.71B | – | – |
暂无评论——快来第一个聊聊 FE。
登录后参与讨论。