股票 › FERG
弗格森建材 FERG
美股市值排名 #480
$233.70 −$1.95 (-0.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $233.70 0.00%
开盘$232.64
昨收$235.65
当日区间$231.94 – $236.07
成交量2.19M
市值$45.21B
市盈率（TTM）50.5
股息率1.45%
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.75B+27.3% YoY
营业利润$895.00M+118.3% YoY
净利润$666.00M+141.3% YoY
摊薄每股收益$3.43+148.6% YoY
自由现金流-$198.00M-176.4% YoY
经营现金流-$56.00M
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31.0%
营业利润率10.2%
净利率7.6%
流动比率1.73
负债/资产比率67.9%
现金及投资$437.00M
总负债$6.41B
净现金（净负债）-$5.97B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.75B | $7.47B | $12.83B | $7.50B | $7.62B |
| 营业总收入 | $8.75B | $7.47B | $12.83B | $7.50B | $7.62B |
| 营业成本 | $6.04B | $5.15B | $8.90B | $5.20B | $5.26B |
| 毛利润 | $2.71B | $2.32B | $3.93B | $2.30B | $2.36B |
| 营业费用 | $1.82B | $1.70B | $2.83B | $1.71B | $1.68B |
| 销售及管理费用 | $1.72B | $1.61B | $2.68B | $1.61B | $1.59B |
| -管理费用 | $1.72B | $1.61B | $2.68B | $1.61B | $1.59B |
| -折旧与摊销 | $99.00M | $97.00M | $157.00M | $95.00M | $94.00M |
| 营业利润 | $895.00M | $614.00M | $1.10B | $591.00M | $676.00M |
| 非经营性利息净收入（支出） | -$52.00M | -$45.00M | -$79.00M | -$48.00M | -$46.00M |
| 非经营性利息支出 | $52.00M | $45.00M | $79.00M | $48.00M | $46.00M |
| 特殊收益（费用） | -$2.00M | -$2.00M | $3.00M | $5.00M | -$70.00M |
| -减：重组及并购费用 | $2.00M | $2.00M | -$3.00M | -$5.00M | $70.00M |
| 其他非经营性收入（支出） | $5.00M | -$7.00M | -$17.00M | -$14.00M | -$3.00M |
| 税前利润 | $846.00M | $560.00M | $1.00B | $534.00M | $557.00M |
| 税费 | $180.00M | $146.00M | $217.00M | $145.00M | $147.00M |
| 净利润 | $666.00M | $414.00M | $786.00M | $389.00M | $410.00M |
| 持续经营利润 | $666.00M | $414.00M | $786.00M | $389.00M | $410.00M |
| 归属母公司净利润 | $666.00M | $414.00M | $786.00M | $389.00M | $410.00M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $666.00M | $414.00M | $786.00M | $389.00M | $410.00M |
| 基本每股收益 | $3.44 | $2.13 | $4.01 | $1.99 | $2.07 |
| 摊薄每股收益 | $3.43 | $2.13 | $4.01 | $1.99 | $2.07 |
| 每股股息 | $0.89 | $0.89 | – | $0.89 | $0.83 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $19.30B | $17.79B | $17.15B | $17.15B | $17.27B |
| 流动资产合计 | $11.03B | $10.17B | $9.54B | $9.54B | $9.78B |
| 现金及现金等价物与短期投资 | $437.00M | $820.00M | $557.00M | $557.00M | $519.00M |
| -现金及现金等价物 | $437.00M | $820.00M | $557.00M | $557.00M | $519.00M |
| -应收账款 | $4.26B | $3.67B | $3.31B | $3.31B | $3.75B |
| 存货 | $5.10B | $4.68B | $4.59B | $4.59B | $4.55B |
| 其他流动资产 | $1.20B | $961.00M | $1.03B | $1.03B | $917.00M |
| 非流动资产合计 | $8.28B | $7.62B | $7.62B | $7.62B | $7.49B |
| 固定资产净值 | $3.94B | $3.82B | $3.74B | $3.74B | $3.51B |
| -固定资产原值 | $3.94B | $3.82B | $5.44B | $3.74B | $3.51B |
| 商誉及其他无形资产 | $3.66B | $3.13B | $3.16B | $2.47B | $3.18B |
| -商誉 | $2.71B | $2.48B | $2.47B | $2.47B | $2.43B |
| -其他无形资产 | $950.00M | $653.00M | $685.00M | – | $750.00M |
| 其他非流动资产 | $599.00M | $541.00M | $553.00M | $1.24B | $605.00M |
| 负债合计 | $13.10B | $11.92B | $11.30B | $11.30B | $11.73B |
| 流动负债合计 | $6.38B | $5.70B | $5.13B | $5.13B | $5.97B |
| 应付款 | $4.06B | $3.68B | $3.12B | $3.12B | $3.78B |
| -应付账款 | $4.06B | $3.68B | $3.12B | $3.12B | $3.78B |
| 短期债务及融资租赁负债 | $925.00M | $613.00M | $603.00M | – | $828.00M |
| -一年内到期债务 | $448.00M | $148.00M | $148.00M | – | $400.00M |
| -一年内到期融资租赁负债 | $477.00M | $465.00M | $455.00M | – | $428.00M |
| 其他流动负债 | $1.38B | $1.40B | $1.39B | $2.01B | $1.37B |
| 非流动负债合计 | $6.73B | $6.22B | $6.17B | $6.17B | $5.76B |
| 长期债务及融资租赁负债 | $5.96B | $5.47B | $5.41B | $5.41B | $5.00B |
| -长期债务 | $4.46B | $3.98B | $3.98B | $3.98B | $3.70B |
| -长期融资租赁负债 | $1.51B | $1.49B | $1.44B | $1.44B | $1.30B |
| 其他非流动负债 | $763.00M | $749.00M | $756.00M | $756.00M | $762.00M |
| 股东权益合计 | $6.20B | $5.87B | $5.86B | $5.86B | $5.53B |
| 股东权益 | $6.20B | $5.87B | $5.86B | $5.86B | $5.53B |
| 股本 | $0.00 | $0.00 | $0.00 | – | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | – | $0.00 |
| 资本公积 | $1.03B | $1.01B | $996.00M | – | $920.00M |
| 留存收益 | $7.89B | $7.40B | $7.17B | – | $6.24B |
| 减：库存股 | $1.67B | $1.50B | $1.27B | – | $714.00M |
| 衍生产品负债 | – | -$2.00M | – | – | -$3.00M |
| -累计折旧 | – | – | -$1.70B | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$56.00M | $772.00M | $859.00M | $541.00M | $682.00M |
| 持续经营净利润 | $666.00M | $414.00M | $786.00M | $700.00M | $410.00M |
| 营运资金变动 | -$792.00M | $205.00M | -$149.00M | -$256.00M | $150.00M |
| -应收款变动 | -$795.00M | -$275.00M | $553.00M | -$297.00M | -$518.00M |
| -存货变动 | -$376.00M | -$92.00M | -$87.00M | $51.00M | -$230.00M |
| 投资活动现金流净额 | -$706.00M | -$94.00M | -$164.00M | -$79.00M | -$272.00M |
| 资本支出 | -$142.00M | -$92.00M | -$185.00M | -$70.00M | -$77.00M |
| 业务购买及出售净额 | -$573.00M | -$10.00M | -$21.00M | -$59.00M | -$196.00M |
| 其他投资变动净额 | $9.00M | $8.00M | $42.00M | $50.00M | $1.00M |
| 筹资活动现金流 | $396.00M | -$413.00M | -$823.00M | -$311.00M | -$686.00M |
| 债务发行及偿还净额 | $775.00M | $0.00 | -$33.00M | $51.00M | -$246.00M |
| 普通股发行净额 | -$202.00M | -$236.00M | -$407.00M | -$189.00M | -$251.00M |
| 已付现金股利 | -$173.00M | -$174.00M | -$326.00M | -$165.00M | -$166.00M |
| 其他筹资费用净额 | -$4.00M | -$3.00M | -$57.00M | -$8.00M | -$23.00M |
| 期末现金余额 | $475.00M | $844.00M | $581.00M | $707.00M | $556.00M |
| 现金净变动 | -$366.00M | $265.00M | -$128.00M | $151.00M | -$276.00M |
| 期初现金余额 | $844.00M | $581.00M | $707.00M | $556.00M | $815.00M |
| 汇率变动影响 | -$3.00M | -$2.00M | $2.00M | $0.00 | $17.00M |
| 自由现金流 | -$198.00M | $680.00M | $674.00M | $471.00M | $605.00M |
| 递延税款 | – | $38.00M | – | – | – |
| -其他流动资产变动 | – | – | $80.00M | -$25.00M | -$11.00M |
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