论坛能源技术 FET
$69.69 +$2.09 (+3.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.69 0.00%
开盘$69.13
昨收$67.60
当日区间$69.01 – $72.06
成交量161.5K
市值$799.53M
市盈率（TTM）27.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$236.81M+20.7% YoY
营业利润$21.13M+307.0% YoY
净利润$11.23M+154.6% YoY
摊薄每股收益$0.93+152.8% YoY
自由现金流$30.31M+41.1% YoY
经营现金流$32.03M
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30.6%
营业利润率7.5%
净利率3.5%
净资产收益率9.8%
资产收益率3.8%
投入资本回报率7.8%
流动比率2.04
负债/资产比率60.6%
现金及投资$35.17M
总负债$209.73M
净现金（净负债）-$174.56M
自由现金流/营收7.1%
营收构成
2026/Q2 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 | $236.81M | $226.22M | $208.70M | $791.47M | $202.20M |
| 营业总收入 | $236.81M | $226.22M | $208.70M | $791.47M | $202.20M |
| 营业成本 | $162.40M | $154.87M | $147.71M | $572.44M | $141.12M |
| 毛利润 | $74.41M | $71.35M | $60.99M | $219.04M | $61.08M |
| 营业费用 | $53.28M | $50.26M | $50.01M | $199.91M | $48.89M |
| 销售及管理费用 | $53.28M | $50.26M | $50.01M | $199.91M | $48.89M |
| 营业利润 | $21.13M | $21.09M | $10.98M | $19.13M | $12.19M |
| 非经营性利息净收入（支出） | -$4.04M | -$4.27M | -$4.14M | -$18.31M | -$4.26M |
| 非经营性利息支出 | $4.04M | $4.27M | $4.14M | $18.31M | $4.26M |
| 其他收入（支出） | -$1.91M | -$811,000.00 | $545,000.00 | $15.77M | $323,000.00 |
| 证券出售收益 | -$733,000.00 | -$226,000.00 | $523,000.00 | $4.75M | -$247,000.00 |
| 特殊收益（费用） | -$1.17M | -$585,000.00 | $22,000.00 | $11.01M | $570,000.00 |
| -减：重组及并购费用 | $1.19M | $125,000.00 | $148,000.00 | $546,000.00 | $57,000.00 |
| -固定资产出售收益 | $18,000.00 | -$460,000.00 | $170,000.00 | $378,000.00 | $627,000.00 |
| 税前利润 | $15.18M | $16.01M | $7.39M | $16.59M | $8.26M |
| 税费 | $3.95M | $3.60M | $2.90M | $26.25M | $6.19M |
| 净利润 | $11.23M | $12.41M | $4.49M | -$9.66M | $2.07M |
| 持续经营利润 | $11.23M | $12.41M | $4.49M | -$9.66M | $2.07M |
| 归属母公司净利润 | $11.23M | $12.41M | $4.49M | -$9.66M | $2.07M |
| 归属普通股股东净利润 | $11.23M | $12.41M | $4.49M | -$9.66M | $2.07M |
| 基本每股收益 | $0.98 | $1.10 | $0.40 | -$0.81 | $0.18 |
| 摊薄每股收益 | $0.93 | $1.05 | $0.39 | -$0.81 | $0.17 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | -$11.18M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $808.02M | $770.71M | $763.07M | $752.46M | $752.46M |
| 流动资产合计 | $498.53M | $483.52M | $464.32M | $448.88M | $448.88M |
| 现金及现金等价物与短期投资 | $35.17M | $33.72M | $37.49M | $34.66M | $34.66M |
| -现金及现金等价物 | $35.17M | $33.72M | $37.49M | $34.66M | $34.66M |
| 应收款 | $193.62M | $190.24M | $168.51M | $151.79M | $151.79M |
| -应收账款 | $178.28M | $173.96M | $155.48M | $142.40M | $142.40M |
| -其他应收款 | $15.35M | $16.28M | $13.03M | $9.39M | $9.39M |
| 存货 | $245.06M | $233.47M | $236.41M | $239.42M | $239.42M |
| 其他流动资产 | $24.68M | $26.09M | $21.91M | $23.02M | $23.02M |
| 非流动资产合计 | $309.49M | $287.19M | $298.75M | $303.57M | $303.57M |
| 固定资产净值 | $125.80M | $128.76M | $132.81M | $132.64M | $132.64M |
| -固定资产原值 | $125.80M | $128.76M | $132.81M | $303.62M | $303.62M |
| 商誉及其他无形资产 | $170.10M | $144.61M | $151.74M | $158.30M | $158.30M |
| -商誉 | $77.23M | $62.55M | $63.78M | $64.67M | $64.67M |
| -其他无形资产 | $92.87M | $82.06M | $87.96M | $93.64M | $93.64M |
| 一年以上递延资产 | $10.59M | $10.80M | $10.81M | $9.47M | $9.47M |
| 其他非流动资产 | $3.01M | $3.02M | $3.39M | $3.16M | $3.16M |
| 负债合计 | $489.83M | $480.93M | $482.38M | $461.31M | $461.31M |
| 流动负债合计 | $244.07M | $220.56M | $208.61M | $206.53M | $206.53M |
| 应付款 | $132.56M | $118.80M | $114.69M | $94.56M | $94.56M |
| -应付账款 | $132.56M | $118.80M | $114.69M | $94.56M | $94.56M |
| 一年内应计费用 | $82.15M | $67.49M | $63.83M | $76.24M | $76.24M |
| 短期债务及融资租赁负债 | $1.13M | $1.27M | $1.38M | $1.41M | $1.41M |
| -一年内到期债务 | $1.13M | $1.27M | $1.38M | $1.41M | $1.41M |
| 一年内递延负债 | $28.23M | $32.99M | $28.71M | $34.32M | $34.32M |
| 非流动负债合计 | $245.77M | $260.37M | $273.77M | $254.78M | $254.78M |
| 长期债务及融资租赁负债 | $208.61M | $226.24M | $238.81M | $218.48M | $218.48M |
| -长期债务 | $126.55M | $142.44M | $152.34M | $134.52M | $134.52M |
| -长期融资租赁负债 | $82.06M | $83.80M | $86.48M | $83.96M | $83.96M |
| 一年以上递延负债 | $17.61M | $18.22M | $19.23M | $20.43M | $20.43M |
| 其他非流动负债 | $19.55M | $15.91M | $15.72M | $15.88M | $15.88M |
| 股东权益合计 | $318.19M | $289.78M | $280.68M | $291.14M | $291.14M |
| 股东权益 | $318.19M | $289.78M | $280.68M | $291.14M | $291.14M |
| 股本 | $137,000.00 | $135,000.00 | $135,000.00 | $132,000.00 | $132,000.00 |
| -普通股 | $137,000.00 | $135,000.00 | $135,000.00 | $132,000.00 | $132,000.00 |
| 资本公积 | $1.44B | $1.42B | $1.42B | $1.43B | $1.43B |
| 留存收益 | -$816.33M | -$827.56M | -$839.97M | -$844.46M | -$844.46M |
| 减：库存股 | $185.63M | $184.24M | $181.24M | $176.67M | $176.67M |
| 不影响留存收益的损益 | -$122.21M | -$122.01M | -$119.08M | -$115.45M | -$115.45M |
| -累计折旧 | – | – | – | -$170.99M | -$170.99M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.03M | $12.43M | $1.63M | $70.40M | $22.44M |
| 持续经营经营活动现金流净额 | $32.03M | $12.43M | $1.63M | $70.40M | $22.44M |
| 持续经营净利润 | $11.23M | $12.41M | $4.49M | -$9.66M | $2.07M |
| 折旧、折耗与摊销 | $7.24M | $7.53M | $7.80M | $33.76M | $7.84M |
| 递延税款 | -$571,000.00 | -$885,000.00 | -$846,000.00 | $5.34M | $8.60M |
| 其他非现金项目 | $436,000.00 | $2.46M | $1.44M | -$9.68M | $21,000.00 |
| 营运资金变动 | $10.48M | -$17.20M | -$14.18M | $17.84M | -$724,000.00 |
| -应收款变动 | -$347,000.00 | -$23.87M | -$18.47M | $17.21M | $11.83M |
| -存货变动 | -$11.23M | -$3.10M | $1.76M | $11.07M | $6.91M |
| -预付资产变动 | $1.52M | -$3.87M | $604,000.00 | -$4.20M | -$6.96M |
| -应付账款及应计费用变动 | $21.31M | $7.43M | $7.29M | -$18.24M | -$18.03M |
| -其他营运资金变动 | -$776,000.00 | $6.21M | -$5.36M | $12.00M | $5.52M |
| 投资活动现金流净额 | -$13.53M | -$2.78M | -$253,000.00 | $9.57M | -$718,000.00 |
| 持续经营投资活动现金流净额 | -$13.53M | -$2.78M | -$253,000.00 | $9.57M | -$718,000.00 |
| 资本支出 | -$1.72M | -$2.93M | -$256,000.00 | -$6.02M | -$1.56M |
| 固定资产购置及出售净额 | $24,000.00 | $156,000.00 | $3,000.00 | $1.01M | $844,000.00 |
| 筹资活动现金流 | -$16.90M | -$13.42M | $1.85M | -$91.57M | -$19.19M |
| 持续经营筹资活动现金流净额 | -$16.90M | -$13.42M | $1.85M | -$91.57M | -$19.19M |
| 债务发行及偿还净额 | -$15.50M | -$10.43M | $17.35M | -$54.72M | -$5.70M |
| 普通股发行净额 | -$1.40M | -$3.00M | -$4.57M | -$34.61M | -$13.49M |
| 其他筹资费用净额 | -$9.27M | $0.00 | -$1.66M | -$914,000.00 | $1.32M |
| 期末现金余额 | $35.17M | $33.72M | $37.49M | $34.66M | $34.66M |
| 现金净变动 | $1.61M | -$3.77M | $3.23M | -$11.60M | $2.53M |
| 期初现金余额 | $33.72M | $37.49M | $34.66M | $44.66M | $31.69M |
| 汇率变动影响 | -$152,000.00 | -$1,000.00 | -$399,000.00 | $1.60M | $440,000.00 |
| 自由现金流 | $30.31M | $9.50M | $1.37M | $64.39M | $20.88M |
| 股票期权行使所得 | – | $0.00 | -$9.27M | -$1.32M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | $14.57M | $0.00 |
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