富兰克林电气 FELE
$94.17 −$1.74 (-1.81%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $94.17 0.00%
开盘$95.61
昨收$95.91
当日区间$93.91 – $96.42
成交量294.2K
市值$4.16B
市盈率（TTM）21.2
股息率1.17%
基本面
最新报告季度：Q3, ended Sep 2026
营收$633.62M+8.9% YoY
营业利润$86.78M+1.8% YoY
净利润$61.05M+254.8% YoY
摊薄每股收益$1.35+264.9% YoY
自由现金流$66.49M-27.2% YoY
经营现金流$80.49M
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35.4%
营业利润率12.8%
净利率8.8%
净资产收益率14.4%
资产收益率8.6%
投入资本回报率11.4%
流动比率2.33
负债/资产比率45.0%
现金及投资$159.10M
总负债$613.71M
净现金（净负债）-$454.60M
自由现金流/营收8.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $633.62M | $622.88M | $500.44M | $2.13B | $506.86M |
| 营业总收入 | $633.62M | $622.88M | $500.44M | $2.13B | $506.86M |
| 营业成本 | $409.58M | $392.28M | $325.47M | $1.38B | $335.36M |
| 毛利润 | $224.03M | $230.61M | $174.97M | $755.93M | $171.49M |
| 营业费用 | $137.25M | $132.09M | $123.01M | $486.23M | $119.59M |
| 销售及管理费用 | $137.25M | $132.09M | $123.01M | $486.23M | $119.59M |
| 营业利润 | $86.78M | $98.52M | $51.96M | $269.69M | $51.90M |
| 非经营性利息净收入（支出） | -$4.69M | -$3.52M | -$2.31M | -$10.64M | -$2.54M |
| 非经营性利息支出 | $4.69M | $3.52M | $2.31M | $10.64M | $2.54M |
| 其他收入（支出） | -$1.31M | -$6.07M | -$3.87M | -$64.40M | -$717,000.00 |
| 证券出售收益 | -$2.27M | -$2.50M | $375,000.00 | -$9.34M | -$826,000.00 |
| 特殊收益（费用） | -$270,000.00 | -$4.92M | -$3.87M | -$716,000.00 | -$281,000.00 |
| -减：重组及并购费用 | $270,000.00 | $406,000.00 | $3.87M | $716,000.00 | $281,000.00 |
| 其他非经营性收入（支出） | $1.23M | $1.35M | -$374,000.00 | -$54.35M | $390,000.00 |
| 税前利润 | $80.79M | $88.92M | $45.78M | $194.65M | $48.64M |
| 税费 | $19.75M | $22.82M | $11.08M | $45.96M | $9.09M |
| 净利润 | $61.05M | $66.10M | $34.70M | $148.69M | $39.55M |
| 持续经营利润 | $61.05M | $66.10M | $34.70M | $148.69M | $39.55M |
| 少数股东权益 | $398,000.00 | $359,000.00 | $365,000.00 | $1.60M | $303,000.00 |
| 归属母公司净利润 | $60.65M | $65.74M | $34.33M | $147.09M | $39.25M |
| 其他优先股股息 | $300,000.00 | $300,000.00 | $100,000.00 | $600,000.00 | $300,000.00 |
| 归属普通股股东净利润 | $60.35M | $65.40M | $34.23M | $146.50M | $38.96M |
| 基本每股收益 | $1.37 | $1.48 | $0.77 | $3.25 | $0.88 |
| 摊薄每股收益 | $1.35 | $1.46 | $0.77 | $3.22 | $0.87 |
| 每股股息 | $0.28 | $0.28 | $0.28 | $1.06 | $0.27 |
| -减：其他特殊支出 | – | $4.51M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.64B | $2.15B | $2.00B | $1.94B | $1.94B |
| 流动资产合计 | $1.21B | $1.10B | $1.02B | $958.63M | $958.63M |
| 现金及现金等价物与短期投资 | $159.10M | $97.28M | $80.40M | $99.66M | $99.66M |
| -现金及现金等价物 | $159.10M | $97.28M | $80.40M | $99.66M | $99.66M |
| 应收款 | $356.08M | $352.46M | $297.86M | $247.51M | $247.51M |
| -应收账款 | $356.08M | $352.46M | $297.86M | $247.51M | $247.51M |
| 存货 | $625.21M | $597.74M | $583.21M | $552.98M | $552.98M |
| 其他流动资产 | $68.45M | $49.39M | $53.82M | $58.47M | $58.47M |
| 非流动资产合计 | $1.43B | $1.05B | $981.33M | $985.77M | $985.77M |
| 固定资产净值 | $354.61M | $322.64M | $319.43M | $320.03M | $320.03M |
| -固定资产原值 | $807.60M | $757.80M | $745.59M | $745.15M | $745.15M |
| -累计折旧 | -$452.99M | -$435.16M | -$426.16M | -$425.12M | -$425.12M |
| 商誉及其他无形资产 | $1.03B | $713.09M | $646.83M | $649.83M | $649.83M |
| -商誉 | $602.94M | $432.09M | $399.63M | $398.13M | $398.13M |
| -其他无形资产 | $425.00M | $281.00M | $247.20M | $251.70M | $251.70M |
| 一年以上递延资产 | $7.09M | $7.06M | $7.05M | $6.58M | $6.58M |
| 其他非流动资产 | $40.28M | $11.09M | $8.03M | $9.33M | $9.33M |
| 负债合计 | $1.19B | $739.34M | $651.99M | $617.36M | $617.36M |
| 流动负债合计 | $519.31M | $455.80M | $379.75M | $344.05M | $344.05M |
| 应付款 | $240.81M | $218.01M | $181.91M | $183.73M | $183.73M |
| -应付账款 | $215.17M | $206.19M | $174.10M | $174.95M | $174.95M |
| -应付税款合计 | $25.64M | $11.82M | $7.82M | $8.77M | $8.77M |
| 一年内应计费用 | $73.60M | $64.80M | $51.30M | $61.60M | $61.60M |
| 短期债务及融资租赁负债 | $147.61M | $128.07M | $110.10M | $52.35M | $52.35M |
| -一年内到期债务 | $127.18M | $108.49M | $89.78M | $31.83M | $31.83M |
| -一年内到期融资租赁负债 | $20.43M | $19.58M | $20.32M | $20.52M | $20.52M |
| 其他流动负债 | $39.19M | $30.31M | $24.73M | $25.68M | $25.68M |
| 非流动负债合计 | $669.24M | $283.54M | $272.24M | $273.31M | $273.31M |
| 长期债务及融资租赁负债 | $486.52M | $180.25M | $180.42M | $181.67M | $181.67M |
| -长期债务 | $433.46M | $134.32M | $134.41M | $135.18M | $135.18M |
| -长期融资租赁负债 | $53.06M | $45.93M | $46.02M | $46.48M | $46.48M |
| 一年以上递延负债 | $88.85M | $49.82M | $40.80M | $39.28M | $39.28M |
| 员工福利 | $18.41M | $18.49M | $22.51M | $22.83M | $22.83M |
| 其他非流动负债 | $75.45M | $34.99M | $28.51M | $29.54M | $29.54M |
| 股东权益合计 | $1.45B | $1.41B | $1.34B | $1.33B | $1.33B |
| 股东权益 | $1.45B | $1.41B | $1.34B | $1.32B | $1.32B |
| 股本 | $4.42M | $4.42M | $4.42M | $4.42M | $4.42M |
| -普通股 | $4.42M | $4.42M | $4.42M | $4.42M | $4.42M |
| 资本公积 | $408.84M | $404.47M | $398.08M | $391.50M | $391.50M |
| 留存收益 | $1.18B | $1.14B | $1.09B | $1.08B | $1.08B |
| 不影响留存收益的损益 | -$151.38M | -$143.77M | -$155.49M | -$157.48M | -$157.48M |
| 少数股东权益 | $4.26M | $3.88M | $4.76M | $4.45M | $4.45M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.49M | $99.58M | -$40.88M | $238.88M | $104.19M |
| 持续经营经营活动现金流净额 | $80.49M | $99.58M | -$40.88M | $238.88M | $104.19M |
| 持续经营净利润 | $61.05M | $66.10M | $34.70M | $148.69M | $39.55M |
| 持续经营损益 | $1.58M | $1.69M | -$513,000.00 | $48.65M | $478,000.00 |
| 折旧、折耗与摊销 | $19.22M | $17.37M | $16.53M | $62.88M | $16.62M |
| 递延税款 | -$341,000.00 | -$1.77M | -$478,000.00 | -$7.64M | -$5.35M |
| 其他非现金项目 | -$22.86M | $5.18M | $5.57M | $22.49M | $6.21M |
| 营运资金变动 | $18.57M | $6.97M | -$100.30M | -$44.55M | $48.67M |
| -应收款变动 | $3.69M | -$49.20M | -$49.58M | $11.42M | $46.08M |
| -存货变动 | $15.17M | -$1.85M | -$28.90M | -$26.18M | $18.86M |
| -应付账款及应计费用变动 | -$1.89M | $56.20M | -$18.25M | -$12.77M | -$13.65M |
| -其他营运资金变动 | $1.60M | $1.83M | -$3.57M | -$17.01M | -$2.62M |
| 投资活动现金流净额 | -$327.01M | -$81.39M | -$9.54M | -$157.13M | -$20.01M |
| 持续经营投资活动现金流净额 | -$327.01M | -$81.39M | -$9.54M | -$157.13M | -$20.01M |
| 固定资产购置及出售净额 | -$13.78M | -$9.91M | -$9.13M | -$42.48M | -$15.24M |
| 业务购买及出售净额 | -$313.23M | -$71.50M | -$430,000.00 | -$114.66M | -$4.72M |
| 其他投资变动净额 | $0.00 | $19,000.00 | $20,000.00 | $20,000.00 | -$53,000.00 |
| 筹资活动现金流 | $300.10M | $3.51M | $32.61M | -$197.31M | -$85.15M |
| 持续经营筹资活动现金流净额 | $300.10M | $3.51M | $32.61M | -$197.31M | -$85.15M |
| 债务发行及偿还净额 | $318.15M | $18.70M | $57.24M | $18.69M | -$37.03M |
| 普通股发行净额 | -$5.48M | -$2.78M | -$10.49M | -$160.30M | -$34.88M |
| 已付现金股利 | -$12.43M | -$12.42M | -$12.45M | -$50.00M | -$12.82M |
| 其他筹资费用净额 | -$155,000.00 | $0.00 | -$1.70M | -$5.70M | -$425,000.00 |
| 期末现金余额 | $159.10M | $97.28M | $80.40M | $99.66M | $99.66M |
| 现金净变动 | $53.58M | $21.70M | -$17.81M | -$115.55M | -$962,000.00 |
| 期初现金余额 | $97.28M | $80.40M | $99.66M | $220.54M | $102.93M |
| 汇率变动影响 | $8.25M | -$4.82M | -$1.46M | -$5.33M | -$2.30M |
| 自由现金流 | $66.49M | $88.68M | -$50.35M | $193.54M | $88.67M |
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