频率电子 FEIM
$60.22 +$5.98 (+11.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.22 0.00%
开盘$56.36
昨收$54.24
当日区间$54.32 – $60.94
成交量184.9K
市值$678.88M
市盈率（TTM）240.9
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$23.45M+69.8% YoY
营业利润$5.20M+1,328.6% YoY
净利润$4.22M+565.0% YoY
摊薄每股收益$0.41+485.7% YoY
自由现金流$1.78M+361.8% YoY
经营现金流$2.62M
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33.0%
营业利润率2.5%
净利率3.7%
净资产收益率3.0%
资产收益率2.2%
投入资本回报率2.9%
流动比率5.34
负债/资产比率22.0%
现金及投资$61.41M
总负债$5.28M
净现金（净负债）$56.12M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $23.45M | $63.23M | $15.40M | $16.89M | $17.13M |
| 营业总收入 | $23.45M | $63.23M | $15.40M | $16.89M | $17.13M |
| 营业成本 | $12.70M | $44.83M | $15.25M | $10.26M | $10.59M |
| 毛利润 | $10.75M | $18.40M | $152,000.00 | $6.63M | $6.54M |
| 营业费用 | $5.55M | $21.40M | $6.50M | $5.36M | $4.82M |
| 销售及管理费用 | $4.11M | $15.40M | $4.60M | $3.59M | $3.62M |
| 研发费用 | $1.45M | $5.99M | $1.90M | $1.76M | $1.20M |
| 营业利润 | $5.20M | -$3.00M | -$6.35M | $1.27M | $1.71M |
| 非经营性利息净收入（支出） | -$19,000.00 | -$87,000.00 | -$20,000.00 | -$21,000.00 | -$22,000.00 |
| 非经营性利息支出 | $19,000.00 | $87,000.00 | $20,000.00 | $21,000.00 | $22,000.00 |
| 其他收入（支出） | $61,000.00 | $180,000.00 | -$305,000.00 | $191,000.00 | $78,000.00 |
| 证券出售收益 | $61,000.00 | $673,000.00 | $111,000.00 | $191,000.00 | $153,000.00 |
| 税前利润 | $5.24M | -$2.91M | -$6.68M | $1.44M | $1.77M |
| 税费 | $1.03M | -$2.01M | -$1.77M | -$127,000.00 | -$31,000.00 |
| 净利润 | $4.22M | -$903,000.00 | -$4.91M | $1.57M | $1.80M |
| 持续经营利润 | $4.22M | -$903,000.00 | -$4.91M | $1.57M | $1.80M |
| 归属母公司净利润 | $4.22M | -$903,000.00 | -$4.91M | $1.57M | $1.80M |
| 归属普通股股东净利润 | $4.22M | -$903,000.00 | -$4.91M | $1.57M | $1.80M |
| 基本每股收益 | $0.41 | -$0.09 | -$0.50 | $0.16 | $0.18 |
| 摊薄每股收益 | $0.41 | -$0.09 | -$0.50 | $0.16 | $0.18 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | – | -$493,000.00 | -$416,000.00 | – | -$75,000.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $153.58M | $90.71M | $90.71M | $94.19M | $92.26M |
| 流动资产合计 | $111.05M | $47.98M | $47.98M | $52.55M | $50.92M |
| 现金及现金等价物与短期投资 | $61.41M | $1.60M | $1.60M | $86,000.00 | $2.99M |
| -现金及现金等价物 | $61.41M | $1.60M | $1.60M | $86,000.00 | $2.99M |
| 应收款 | $25.86M | $22.02M | $22.02M | $25.42M | $21.57M |
| -应收账款 | $6.22M | $4.74M | $4.74M | $10.72M | $6.07M |
| -其他应收款 | $19.64M | $17.28M | $17.28M | $14.69M | $15.50M |
| 预付资产 | $85,000.00 | $221,000.00 | $221,000.00 | $226,000.00 | $226,000.00 |
| 存货 | $22.21M | $22.62M | $22.62M | $25.83M | $24.68M |
| 其他流动资产 | $1.49M | $1.52M | $1.52M | $993,000.00 | $1.45M |
| 非流动资产合计 | $42.53M | $42.73M | $42.73M | $41.64M | $41.34M |
| 固定资产净值 | $14.61M | $14.51M | $14.51M | $14.82M | $14.90M |
| -固定资产原值 | $14.61M | $47.65M | $47.65M | $14.82M | $14.90M |
| 商誉及其他无形资产 | $218,000.00 | $218,000.00 | $218,000.00 | $617,000.00 | $617,000.00 |
| -商誉 | $218,000.00 | $218,000.00 | $218,000.00 | $617,000.00 | $617,000.00 |
| 一年以上递延资产 | $13.22M | $14.08M | $14.08M | $12.28M | $12.15M |
| 其他非流动资产 | $14.47M | $13.91M | $13.91M | $13.93M | $13.66M |
| 负债合计 | $33.74M | $34.30M | $34.30M | $33.95M | $33.80M |
| 流动负债合计 | $20.81M | $20.98M | $20.98M | $20.18M | $19.67M |
| 应付款 | $1.59M | $4.28M | $4.28M | $3.26M | $1.42M |
| -应付账款 | $1.59M | $2.98M | $2.98M | $3.26M | $1.42M |
| 一年内应计费用 | $6.01M | $2.65M | $2.65M | $4.84M | $5.02M |
| 短期债务及融资租赁负债 | $1.68M | $2.00M | $2.00M | $2.15M | $2.08M |
| -一年内到期融资租赁负债 | $1.68M | $2.00M | $2.00M | $2.15M | $2.08M |
| 一年内预提费用 | $14,000.00 | $620,000.00 | $620,000.00 | $50,000.00 | $46,000.00 |
| 一年内递延负债 | $11.52M | $9.42M | $9.42M | $9.89M | $11.10M |
| 非流动负债合计 | $12.93M | $13.32M | $13.32M | $13.77M | $14.13M |
| 长期债务及融资租赁负债 | $5.28M | $5.65M | $5.65M | $5.99M | $6.32M |
| -长期融资租赁负债 | $5.28M | $5.65M | $5.65M | $5.99M | $6.32M |
| 一年以上递延负债 | $7.62M | $7.66M | $7.66M | $7.78M | $7.82M |
| 其他非流动负债 | $30,000.00 | $7,000.00 | $7,000.00 | – | – |
| 股东权益合计 | $119.84M | $56.40M | $56.40M | $60.24M | $58.46M |
| 股东权益 | $119.84M | $56.40M | $56.40M | $60.24M | $58.46M |
| 股本 | $11.02M | $9.93M | $9.93M | $9.90M | $9.82M |
| -普通股 | $11.02M | $9.93M | $9.93M | $9.90M | $9.82M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $103.63M | $45.51M | $45.51M | $44.47M | $43.73M |
| 留存收益 | $6.97M | $2.76M | $2.76M | $7.66M | $6.09M |
| 减：库存股 | $1.78M | $1.78M | $1.78M | $1.79M | $1.19M |
| -累计折旧 | – | -$33.14M | -$33.14M | – | – |
| -应付税款合计 | – | $665,000.00 | $665,000.00 | $0.00 | $0.00 |
| -其他应付款 | – | $634,000.00 | $634,000.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.62M | $1.28M | $2.06M | -$1.42M | -$523,000.00 |
| 持续经营经营活动现金流净额 | $2.62M | $1.28M | $2.06M | -$1.42M | -$523,000.00 |
| 持续经营净利润 | $4.22M | -$903,000.00 | -$4.91M | $1.57M | $1.80M |
| 其他非现金项目 | $2.51M | $2.46M | -$1.81M | $1.62M | $848,000.00 |
| 营运资金变动 | -$4.10M | -$7.09M | $1.96M | -$4.60M | -$3.17M |
| 投资活动现金流净额 | -$944,000.00 | -$2.86M | -$605,000.00 | -$865,000.00 | -$613,000.00 |
| 持续经营投资活动现金流净额 | -$944,000.00 | -$2.86M | -$605,000.00 | -$865,000.00 | -$613,000.00 |
| 固定资产购置及出售净额 | -$844,000.00 | – | – | -$865,000.00 | -$613,000.00 |
| 业务购买及出售净额 | -$100,000.00 | – | – | – | – |
| 筹资活动现金流 | $58.13M | -$1.57M | $0.00 | -$616,000.00 | -$375,000.00 |
| 持续经营筹资活动现金流净额 | $58.13M | -$1.57M | $0.00 | -$616,000.00 | -$375,000.00 |
| 普通股发行净额 | $58.13M | -$1.57M | $0.00 | -$616,000.00 | -$375,000.00 |
| 期末现金余额 | $62.75M | $2.93M | $2.93M | $1.48M | $4.38M |
| 现金净变动 | $59.81M | -$3.15M | $1.46M | -$2.90M | -$1.51M |
| 期初现金余额 | $2.93M | $6.09M | $1.48M | $4.38M | $5.89M |
| 自由现金流 | $1.78M | -$1.58M | $1.46M | -$2.28M | -$1.14M |
| 持续经营损益 | – | $1.71M | – | – | – |
| 折旧、折耗与摊销 | – | $1.89M | – | – | – |
| 递延税款 | – | -$2.04M | – | – | – |
| -应收款变动 | – | $2.02M | – | – | – |
| -存货变动 | – | -$2.58M | – | – | – |
| -预付资产变动 | – | -$770,000.00 | – | – | – |
| -应付账款及应计费用变动 | – | $2.20M | – | – | – |
| -其他流动资产变动 | – | -$825,000.00 | – | – | – |
| -其他流动负债变动 | – | -$2.95M | – | – | – |
| -其他营运资金变动 | – | -$4.19M | – | – | – |
| 资本支出 | – | -$2.86M | – | – | – |
| 已付现金股利 | – | $0.00 | $0.00 | $0.00 | – |
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