联邦信安 FHI
$63.99 +$0.33 (+0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $63.99 0.00%
开盘$62.82
昨收$63.66
当日区间$62.66 – $64.44
成交量1.01M
市值$4.73B
市盈率（TTM）11.6
股息率2.25%
基本面
最新报告季度：Q3, ended Sep 2026
营收$507.33M+8.1% YoY
营业利润$158.23M+19.0% YoY
净利润$110.88M+4.5% YoY
摊薄每股收益$1.50+11.9% YoY
自由现金流$79.68M+342.7% YoY
经营现金流$80.88M
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68.9%
营业利润率28.7%
净利率21.0%
净资产收益率33.5%
资产收益率17.8%
投入资本回报率26.0%
流动比率2.48
负债/资产比率40.7%
现金及投资$580.27M
总负债$348.57M
净现金（净负债）$231.71M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $507.33M | $502.78M | $478.96M | $1.80B | $482.83M |
| 营业总收入 | $507.33M | $502.78M | $478.96M | $1.80B | $482.83M |
| 营业成本 | $151.71M | $161.53M | $154.12M | $577.69M | $144.98M |
| 毛利润 | $355.62M | $341.25M | $324.84M | $1.22B | $337.85M |
| 营业费用 | $197.39M | $201.98M | $195.09M | $695.36M | $198.80M |
| 销售及管理费用 | $182.77M | $190.49M | $187.70M | $676.34M | $187.16M |
| -销售及营销费用 | $127.59M | $129.10M | $129.84M | $457.38M | $129.34M |
| -管理费用 | $55.19M | $61.40M | $57.86M | $218.96M | $57.82M |
| 其他营业费用 | $14.62M | $11.49M | $7.38M | $19.03M | $11.64M |
| 营业利润 | $158.23M | $139.27M | $129.75M | $527.61M | $139.05M |
| 非经营性利息净收入（支出） | -$3.17M | -$3.16M | -$3.19M | -$12.73M | -$3.20M |
| 非经营性利息支出 | $3.17M | $3.16M | $3.19M | $12.73M | $3.20M |
| 其他收入（支出） | -$3.00M | $7.92M | $3.20M | $32.65M | $4.48M |
| 证券出售收益 | $1.95M | $14.33M | $6.65M | $46.41M | $7.89M |
| 特殊收益（费用） | -$4.92M | -$6.38M | -$3.42M | -$13.73M | -$3.48M |
| -减：资本性资产减值 | $4.92M | $6.38M | $3.42M | $13.73M | $3.48M |
| 其他非经营性收入（支出） | -$27,000.00 | -$22,000.00 | -$30,000.00 | -$36,000.00 | $74,000.00 |
| 税前利润 | $152.07M | $144.03M | $129.77M | $547.53M | $140.33M |
| 税费 | $41.19M | $37.22M | $33.82M | $133.43M | $32.90M |
| 净利润 | $110.88M | $106.81M | $95.95M | $414.10M | $107.43M |
| 持续经营利润 | $110.88M | $106.81M | $95.95M | $414.10M | $107.43M |
| 少数股东权益 | -$1.01M | $2.50M | -$432,000.00 | $10.80M | $394,000.00 |
| 归属母公司净利润 | $111.89M | $104.32M | $96.38M | $403.30M | $107.04M |
| 归属普通股股东净利润 | $111.89M | $99.57M | $91.99M | $385.16M | $102.24M |
| 基本每股收益 | $1.50 | $1.38 | $1.27 | $5.13 | $1.39 |
| 摊薄每股收益 | $1.50 | $1.38 | $1.27 | $5.13 | $1.39 |
| 每股股息 | $0.38 | $0.38 | $0.34 | $1.33 | $0.34 |
| 其他优先股股息 | – | $4.75M | $4.39M | $18.14M | $4.80M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.47B | $2.33B | $2.14B | $2.23B | $2.23B |
| 流动资产合计 | $742.60M | $660.51M | $788.57M | $863.79M | $863.79M |
| 现金及现金等价物与短期投资 | $580.27M | $480.71M | $645.42M | $724.30M | $724.30M |
| 其他流动资产 | $162.33M | $13.02M | $12.77M | $12.89M | $12.89M |
| 非流动资产合计 | $1.72B | $1.67B | $1.36B | $1.37B | $1.37B |
| 商誉及其他无形资产 | $1.50B | $1.50B | $1.17B | $1.18B | $1.18B |
| 其他非流动资产 | $225.15M | $49.85M | $63.73M | $61.30M | $61.30M |
| 负债合计 | $1.00B | $933.30M | $880.97M | $965.86M | $965.86M |
| 流动负债合计 | $299.65M | $254.80M | $240.68M | $314.14M | $314.14M |
| 非流动负债合计 | $704.57M | $678.50M | $640.29M | $651.72M | $651.72M |
| 长期债务及融资租赁负债 | $348.57M | $431.98M | $431.62M | $436.86M | $436.86M |
| -长期债务 | $348.57M | $348.50M | $348.43M | $348.37M | $348.37M |
| 其他非流动负债 | $356.00M | $63.86M | $24.35M | $31.32M | $31.32M |
| 股东权益合计 | $1.46B | $1.40B | $1.26B | $1.26B | $1.26B |
| 股东权益 | $1.29B | $1.25B | $1.20B | $1.20B | $1.20B |
| 股本 | $2.32B | $551.09M | $544.87M | $532.60M | $532.60M |
| -普通股 | $2.32B | $551.09M | $544.87M | $532.60M | $532.60M |
| 减：库存股 | $1.03B | $973.84M | $929.51M | $873.21M | $873.21M |
| 少数股东权益 | $171.94M | $144.16M | $58.52M | $66.53M | $66.53M |
| -现金及现金等价物 | – | $301.73M | $513.88M | $582.54M | $582.54M |
| -短期投资 | – | $178.98M | $131.53M | $141.76M | $141.76M |
| 应收款 | – | $123.80M | $93.70M | $89.78M | $89.78M |
| -应收账款 | – | $72.79M | $50.34M | $47.55M | $47.55M |
| -一年内应收关联方款项 | – | $51.01M | $43.36M | $42.23M | $42.23M |
| 预付资产 | – | $42.98M | $36.69M | $36.83M | $36.83M |
| 固定资产净值 | – | $116.92M | $117.52M | $120.63M | $120.63M |
| -固定资产原值 | – | $206.12M | $204.73M | $207.59M | $207.59M |
| -累计折旧 | – | -$89.20M | -$87.21M | -$86.96M | -$86.96M |
| -商誉 | – | $1.08B | $848.94M | $852.10M | $852.10M |
| -其他无形资产 | – | $421.81M | $325.05M | $331.51M | $331.51M |
| 短期债务及融资租赁负债 | – | $19.96M | $18.89M | $20.15M | $20.15M |
| -一年内到期融资租赁负债 | – | $19.96M | $18.89M | $20.15M | $20.15M |
| 其他流动负债 | – | $22.33M | $18.80M | $18.62M | $18.62M |
| -长期融资租赁负债 | – | $83.48M | $83.19M | $88.49M | $88.49M |
| 一年以上递延负债 | – | $182.66M | $184.32M | $183.54M | $183.54M |
| 资本公积 | – | $8.26M | – | – | – |
| 留存收益 | – | $1.67B | $1.59B | $1.53B | $1.53B |
| 不影响留存收益的损益 | – | -$1.52M | -$2.42M | $6.48M | $6.48M |
| 应付款 | – | – | $130.79M | – | – |
| -应付账款 | – | – | $102.18M | – | – |
| -应付税款合计 | – | – | $28.61M | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.88M | $28.85M | $297.35M | $161.20M | $103.06M |
| 持续经营经营活动现金流净额 | $80.88M | $28.85M | $297.35M | $161.20M | $103.06M |
| 持续经营净利润 | $106.81M | $95.95M | $414.10M | $107.43M | $106.10M |
| 持续经营损益 | -$36.96M | $1.49M | -$164.75M | -$6.30M | -$71.78M |
| 折旧、折耗与摊销 | $8.04M | $5.25M | $22.26M | $5.57M | $5.63M |
| 递延税款 | -$1.76M | $1.21M | $10.77M | -$9.18M | $20.80M |
| 营运资金变动 | $7.68M | -$89.18M | -$3.36M | $54.79M | $41.43M |
| -应收款变动 | -$657,000.00 | -$4.62M | $4.03M | $12.50M | -$2.97M |
| -预付资产变动 | -$4.43M | $302,000.00 | -$18.30M | $21.11M | -$35.66M |
| -应付账款及应计费用变动 | $34.54M | -$103.15M | $5.93M | $46.94M | $38.05M |
| -其他流动负债变动 | -$21.76M | $18.28M | $4.98M | -$25.77M | $42.01M |
| 投资活动现金流净额 | -$216.26M | $1.16M | $2.01M | $14.10M | $5.45M |
| 持续经营投资活动现金流净额 | -$216.26M | $1.16M | $2.01M | $14.10M | $5.45M |
| 固定资产购置及出售净额 | -$1.20M | -$4.84M | -$2.76M | $426,000.00 | -$1.43M |
| 业务购买及出售净额 | -$215.06M | $6.00M | $10.80M | $13.67M | $6.88M |
| 筹资活动现金流 | -$76.97M | -$97.25M | -$237.88M | -$98.49M | $29.86M |
| 持续经营筹资活动现金流净额 | -$76.97M | -$97.25M | -$237.88M | -$98.49M | $29.86M |
| 普通股发行净额 | -$64.01M | -$64.72M | -$262.78M | -$77.10M | -$21,000.00 |
| 已付现金股利 | -$28.79M | -$25.95M | -$104.87M | -$26.36M | -$26.37M |
| 其他筹资费用净额 | $15.84M | -$6.58M | $129.76M | $4.97M | $56.25M |
| 期末现金余额 | $302.29M | $514.38M | $584.38M | $584.38M | $506.77M |
| 现金净变动 | -$212.34M | -$67.24M | $61.47M | $76.81M | $138.37M |
| 期初现金余额 | $514.38M | $584.38M | $507.57M | $506.77M | $371.47M |
| 汇率变动影响 | $252,000.00 | -$2.77M | $15.35M | $796,000.00 | -$3.07M |
| 自由现金流 | $79.68M | $24.00M | $294.58M | $161.63M | $101.63M |
| 其他投资变动净额 | – | – | -$6.03M | $0.00 | $0.00 |
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