费埃哲 FICO
$704.55 −$2.85 (-0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $691.81 -1.81%
开盘$683.03
昨收$707.40
当日区间$667.18 – $706.60
成交量676.3K
市值$15.22B
市盈率（TTM）19.4
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$674.19M+25.7% YoY
营业利润$362.63M+38.1% YoY
净利润$237.17M+30.5% YoY
摊薄每股收益$10.45+41.2% YoY
自由现金流$370.34M+34.1% YoY
经营现金流$380.44M
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85.1%
营业利润率52.1%
净利率34.1%
资产收益率41.8%
流动比率1.18
负债/资产比率301.1%
现金及投资$248.44M
总负债$5.60B
净现金（净负债）-$5.35B
自由现金流/营收40.1%
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 | $674.19M | $691.68M | $511.96M | $1.99B | $515.75M |
| 营业总收入 | $674.19M | $691.68M | $511.96M | $1.99B | $515.75M |
| 营业成本 | $87.02M | $91.20M | $87.26M | $353.72M | $91.18M |
| 毛利润 | $587.17M | $600.48M | $424.70M | $1.64B | $424.58M |
| 营业费用 | $224.54M | $198.01M | $190.65M | $701.38M | $176.50M |
| 销售及管理费用 | $170.84M | $144.10M | $140.74M | $513.03M | $125.54M |
| 研发费用 | $53.71M | $53.92M | $49.91M | $188.35M | $50.95M |
| 营业利润 | $362.63M | $402.47M | $234.05M | $935.77M | $248.08M |
| 非经营性利息净收入（支出） | -$59.88M | -$44.58M | -$42.01M | -$133.65M | -$39.88M |
| 非经营性利息支出 | $59.88M | $44.58M | $42.01M | $133.65M | $39.88M |
| 其他收入（支出） | $11.91M | -$1.86M | -$112,000.00 | $470,000.00 | -$5.74M |
| 其他非经营性收入（支出） | $11.91M | -$1.86M | -$112,000.00 | $11.39M | $5.19M |
| 税前利润 | $314.66M | $356.03M | $191.93M | $802.60M | $202.46M |
| 税费 | $77.49M | $91.57M | $33.56M | $150.65M | $47.45M |
| 净利润 | $237.17M | $264.46M | $158.37M | $651.95M | $155.01M |
| 持续经营利润 | $237.17M | $264.46M | $158.37M | $651.95M | $155.01M |
| 归属母公司净利润 | $237.17M | $264.46M | $158.37M | $651.95M | $155.01M |
| 归属普通股股东净利润 | $237.17M | $264.46M | $158.37M | $651.95M | $155.01M |
| 基本每股收益 | $10.46 | $11.19 | $6.68 | $26.90 | $6.48 |
| 摊薄每股收益 | $10.45 | $11.14 | $6.61 | $26.54 | $6.42 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 折旧、摊销与折耗 | – | – | – | $0.00 | – |
| -折旧与摊销 | – | – | – | $0.00 | – |
| 特殊收益（费用） | – | – | – | -$10.92M | – |
| -减：重组及并购费用 | – | – | – | $10.92M | – |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.04B | $2.05B | $1.85B | $1.87B | $1.87B |
| 流动资产合计 | $881.56M | $900.77M | $698.81M | $705.17M | $705.17M |
| 现金及现金等价物与短期投资 | $248.44M | $219.42M | $162.03M | $134.14M | $134.14M |
| -现金及现金等价物 | $248.44M | $219.42M | $162.03M | $134.14M | $134.14M |
| 应收款 | $592.53M | $619.96M | $495.12M | $529.15M | $529.15M |
| -应收账款 | $592.53M | $619.96M | $495.12M | $529.15M | $529.15M |
| 其他流动资产 | $40.59M | $61.40M | $41.66M | $41.88M | $41.88M |
| 非流动资产合计 | $1.16B | $1.15B | $1.16B | $1.16B | $1.16B |
| 固定资产净值 | $114.08M | $104.65M | $98.44M | $93.93M | $93.93M |
| -固定资产原值 | $163.71M | $154.07M | $146.52M | $139.50M | $139.50M |
| -累计折旧 | -$49.63M | -$49.42M | -$48.09M | -$45.57M | -$45.57M |
| 投资及预付款 | $56.09M | $53.05M | $55.87M | $54.63M | $54.63M |
| -可供出售证券 | $56.09M | $53.05M | $55.87M | – | – |
| 商誉及其他无形资产 | $791.82M | $781.39M | $783.52M | $783.34M | $783.34M |
| -商誉 | $791.82M | $781.39M | $783.52M | $783.34M | $783.34M |
| 一年以上递延资产 | $92.38M | $103.44M | $110.98M | $118.55M | $118.55M |
| 其他非流动资产 | $101.44M | $104.96M | $106.55M | $112.52M | $112.52M |
| 负债合计 | $6.13B | $4.15B | $3.66B | $3.61B | $3.61B |
| 流动负债合计 | $745.19M | $405.29M | $752.06M | $849.22M | $849.22M |
| 应付款 | $26.88M | $36.34M | $26.57M | $32.32M | $32.32M |
| -应付账款 | $26.88M | $36.34M | $26.57M | $32.32M | $32.32M |
| 一年内应计费用 | $102.03M | $98.53M | $75.58M | $114.62M | $114.62M |
| 短期债务及融资租赁负债 | $300.00M | – | $399.74M | $399.54M | $399.54M |
| -一年内到期债务 | $300.00M | – | $399.74M | $399.54M | $399.54M |
| 一年内递延负债 | $205.42M | $183.16M | $173.37M | $187.37M | $187.37M |
| 非流动负债合计 | $5.39B | $3.74B | $2.91B | $2.76B | $2.76B |
| 长期债务及融资租赁负债 | $5.30B | $3.66B | $2.81B | $2.68B | $2.68B |
| -长期债务 | $5.28B | $3.64B | $2.80B | $2.66B | $2.66B |
| -长期融资租赁负债 | $15.62M | $17.56M | $17.90M | $19.19M | $19.19M |
| 其他非流动负债 | $91.31M | $87.99M | $95.25M | $89.37M | $89.37M |
| 股东权益合计 | -$4.10B | -$2.10B | -$1.81B | -$1.75B | -$1.75B |
| 股东权益 | -$4.10B | -$2.10B | -$1.81B | -$1.75B | -$1.75B |
| 股本 | $216,000.00 | $233,000.00 | $238,000.00 | $238,000.00 | $238,000.00 |
| -普通股 | $216,000.00 | $233,000.00 | $238,000.00 | $238,000.00 | $238,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.06B | $1.32B | $1.26B | $1.33B | $1.33B |
| 留存收益 | $5.21B | $4.98B | $4.71B | $4.55B | $4.55B |
| 减：库存股 | $10.28B | $8.30B | $7.69B | $7.54B | $7.54B |
| 不影响留存收益的损益 | -$96.08M | -$95.55M | -$92.12M | -$92.05M | -$92.05M |
| -交易性证券 | – | – | – | $54.63M | $54.63M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $380.44M | $223.36M | $174.08M | $778.81M | $223.67M |
| 持续经营经营活动现金流净额 | $380.44M | $223.36M | $174.08M | $778.81M | $223.67M |
| 持续经营净利润 | $237.17M | $264.46M | $158.37M | $651.95M | $155.01M |
| 持续经营损益 | -$7.71M | $2.19M | $2.79M | -$4.81M | -$3.28M |
| 折旧、折耗与摊销 | $4.22M | $3.89M | $4.02M | $14.95M | $4.02M |
| 递延税款 | $10.97M | $6.86M | $7.87M | -$32.49M | -$13.06M |
| 其他非现金项目 | $2.45M | $2.45M | $2.26M | $9.60M | $2.18M |
| 营运资金变动 | $81.02M | -$102.15M | -$45.14M | -$18.55M | $46.41M |
| -应收款变动 | $31.49M | -$122.04M | $39.79M | -$100.38M | -$67.59M |
| -预付资产变动 | $20.01M | -$21.59M | $208,000.00 | $610,000.00 | $25.70M |
| -应付账款及应计费用变动 | $13.91M | $20.33M | -$44.20M | $19.91M | $25.29M |
| -其他流动负债变动 | -$5.01M | $10.57M | -$26.66M | $31.57M | $48.15M |
| -其他营运资金变动 | $20.62M | $10.58M | -$14.27M | $29.74M | $14.86M |
| 投资活动现金流净额 | -$18.13M | -$8.41M | -$12.73M | -$43.72M | -$13.33M |
| 持续经营投资活动现金流净额 | -$18.13M | -$8.41M | -$12.73M | -$43.72M | -$13.33M |
| 资本支出 | -$9.24M | -$8.78M | -$8.48M | -$30.49M | -$8.65M |
| 固定资产购置及出售净额 | -$863,000.00 | -$266,000.00 | -$226,000.00 | -$8.92M | -$4.17M |
| 投资购置及出售净额 | -$8.03M | $628,000.00 | -$4.03M | -$4.31M | -$504,000.00 |
| 筹资活动现金流 | -$333.10M | -$155.76M | -$133.48M | -$750.33M | -$263.54M |
| 持续经营筹资活动现金流净额 | -$333.10M | -$155.76M | -$133.48M | -$750.33M | -$263.54M |
| 债务发行及偿还净额 | $1.94B | $447.23M | $139.93M | $853.11M | $274.94M |
| 普通股发行净额 | -$2.27B | -$605.40M | -$171.17M | -$1.41B | -$547.98M |
| 股票期权行使所得 | $0.00 | $12.80M | $2.13M | $32.82M | $10.92M |
| 其他筹资费用净额 | -$8.56M | -$10.40M | -$104.38M | -$221.76M | -$1.41M |
| 期末现金余额 | $248.44M | $219.42M | $162.03M | $134.14M | $134.14M |
| 现金净变动 | $29.21M | $59.18M | $27.87M | -$15.24M | -$53.20M |
| 期初现金余额 | $219.42M | $162.03M | $134.14M | $150.67M | $189.05M |
| 汇率变动影响 | -$186,000.00 | -$1.80M | $32,000.00 | -$1.29M | -$1.72M |
| 自由现金流 | $370.34M | $214.32M | $165.38M | $739.40M | $210.84M |
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