股票 › FIGS
FIGS 公司 FIGS
美股市值排名 #2408
$19.82 −$0.39 (-1.93%)
休市 · Nov 8, 5:30 am ET · 最新盘后价 $19.52 -1.50%
开盘$20.85
昨收$20.21
当日区间$19.41 – $21.34
成交量7.43M
市值$3.29B
市盈率（TTM）52.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$196.62M+28.8% YoY
营业利润$35.26M+255.6% YoY
净利润$28.38M+299.8% YoY
摊薄每股收益$0.15+275.0% YoY
自由现金流$44.26M+427.4% YoY
经营现金流$46.86M
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9.6%
净利率8.7%
净资产收益率14.8%
资产收益率11.3%
投入资本回报率11.5%
流动比率4.96
负债/资产比率24.1%
现金及投资$296.29M
总负债$48.67M
净现金（净负债）$247.62M
自由现金流/营收13.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $196.62M | $159.90M | $631.10M | $201.90M | $151.66M |
| 营业总收入 | $196.62M | $159.90M | $631.10M | $201.90M | $151.66M |
| 营业成本 | $48.76M | $51.60M | $211.26M | $74.83M | $45.59M |
| 毛利润 | $147.86M | $108.30M | $419.84M | $127.07M | $106.07M |
| 营业费用 | $112.59M | $103.82M | $381.69M | $108.26M | $96.43M |
| 销售及管理费用 | $112.59M | $103.82M | $381.69M | $108.26M | $96.43M |
| -销售及营销费用 | $72.21M | $65.93M | $238.96M | $71.23M | $59.31M |
| -管理费用 | $40.38M | $37.88M | $142.74M | $37.03M | $37.12M |
| 营业利润 | $35.26M | $4.48M | $38.15M | $18.81M | $9.64M |
| 非经营性利息净收入（支出） | $2.15M | $2.24M | $8.75M | $2.24M | $2.32M |
| 非经营性利息收入 | $2.15M | $2.24M | $8.75M | $2.24M | $2.32M |
| 其他收入（支出） | -$526,000.00 | -$277,000.00 | $312,000.00 | $307,000.00 | $9,000.00 |
| 其他非经营性收入（支出） | -$526,000.00 | -$277,000.00 | $312,000.00 | $307,000.00 | $9,000.00 |
| 税前利润 | $36.88M | $6.45M | $47.21M | $21.35M | $11.96M |
| 税费 | $8.50M | $157,000.00 | $12.96M | $2.85M | $3.21M |
| 净利润 | $28.38M | $6.29M | $34.25M | $18.51M | $8.75M |
| 持续经营利润 | $28.38M | $6.29M | $34.25M | $18.51M | $8.75M |
| 归属母公司净利润 | $28.38M | $6.29M | $34.25M | $18.51M | $8.75M |
| 归属普通股股东净利润 | $28.38M | $6.29M | $34.25M | $18.51M | $8.75M |
| 基本每股收益 | $0.17 | $0.04 | $0.21 | $0.11 | $0.05 |
| 摊薄每股收益 | $0.15 | $0.03 | $0.19 | $0.10 | $0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $582.68M | $563.44M | $580.00M | $580.00M | $544.74M |
| 流动资产合计 | $452.93M | $432.19M | $447.29M | $447.29M | $418.02M |
| 现金及现金等价物与短期投资 | $296.29M | $277.03M | $300.85M | $300.85M | $241.53M |
| -现金及现金等价物 | $108.54M | $74.30M | $81.99M | $81.99M | $46.45M |
| -短期投资 | $187.75M | $202.72M | $218.86M | $218.86M | $195.07M |
| 应收款 | $23.29M | $5.24M | $6.27M | $6.27M | $12.22M |
| -应收账款 | $6.75M | $4.02M | $5.35M | $5.35M | $11.24M |
| -其他应收款 | $16.54M | $1.22M | $919,000.00 | $919,000.00 | $981,000.00 |
| 预付资产 | $12.67M | $9.46M | $11.08M | $11.08M | $12.12M |
| 存货 | $119.56M | $139.38M | $127.97M | $127.97M | $151.23M |
| 其他流动资产 | $1.12M | $1.08M | $1.12M | $1.12M | $925,000.00 |
| 非流动资产合计 | $129.75M | $131.25M | $132.71M | $132.71M | $126.72M |
| 固定资产净值 | $87.37M | $89.69M | $91.07M | $91.07M | $84.25M |
| -固定资产原值 | $115.26M | $114.82M | $112.79M | $112.79M | $103.44M |
| -累计折旧 | -$27.89M | -$25.13M | -$21.72M | -$21.72M | -$19.19M |
| 投资及预付款 | $27.74M | $27.74M | $27.74M | $27.74M | $27.74M |
| -可供出售证券 | $27.74M | $27.74M | $27.74M | $27.74M | $27.74M |
| 一年以上递延资产 | $12.18M | $12.18M | $12.19M | $12.19M | $13.10M |
| 其他非流动资产 | $2.47M | $1.65M | $1.72M | $1.72M | $1.63M |
| 负债合计 | $140.31M | $132.80M | $142.53M | $142.53M | $131.41M |
| 流动负债合计 | $91.38M | $80.20M | $90.52M | $90.52M | $86.66M |
| 应付款 | $14.00M | $14.01M | $24.35M | $24.35M | $9.08M |
| -应付账款 | $9.06M | $7.78M | $18.19M | $18.19M | $5.35M |
| -应付税款合计 | $4.93M | $6.23M | $6.16M | $6.16M | $3.73M |
| 一年内应计费用 | $39.53M | $35.66M | $20.53M | $20.53M | $34.19M |
| 短期债务及融资租赁负债 | $9.00M | $8.27M | $8.18M | $8.18M | $9.45M |
| -一年内到期融资租赁负债 | $9.00M | $8.27M | $8.18M | $8.18M | $9.45M |
| 一年内预提费用 | $4.08M | $3.96M | $4.17M | $4.17M | $3.22M |
| 一年内递延负债 | $14.23M | $13.46M | $16.11M | $16.11M | $18.33M |
| 非流动负债合计 | $48.93M | $52.60M | $52.01M | $52.01M | $44.75M |
| 长期债务及融资租赁负债 | $48.67M | $52.34M | $51.83M | $51.83M | $44.67M |
| -长期融资租赁负债 | $48.67M | $52.34M | $51.83M | $51.83M | $44.67M |
| 其他非流动负债 | $264,000.00 | $263,000.00 | $182,000.00 | $182,000.00 | $83,000.00 |
| 股东权益合计 | $442.37M | $430.64M | $437.46M | $437.46M | $413.33M |
| 股东权益 | $442.37M | $430.64M | $437.46M | $437.46M | $413.33M |
| 股本 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 |
| -普通股 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $309.20M | $325.72M | $338.53M | $338.53M | $332.94M |
| 留存收益 | $133.39M | $105.01M | $98.72M | $98.72M | $80.22M |
| 不影响留存收益的损益 | -$240,000.00 | -$103,000.00 | $196,000.00 | $196,000.00 | $162,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.86M | -$3.20M | $61.17M | $60.93M | $3.44M |
| 持续经营经营活动现金流净额 | $46.86M | -$3.20M | $61.17M | $60.93M | $3.44M |
| 持续经营净利润 | $28.38M | $6.29M | $34.25M | $18.51M | $8.75M |
| 持续经营损益 | -$13,000.00 | -$32,000.00 | – | – | – |
| 折旧、折耗与摊销 | $2.37M | $3.41M | $9.04M | $2.56M | $2.33M |
| 递延税款 | $6,000.00 | $6,000.00 | -$544,000.00 | $911,000.00 | -$1.56M |
| 其他非现金项目 | $2.81M | $2.39M | $10.00M | $2.61M | $2.58M |
| 营运资金变动 | $6.57M | -$20.38M | -$14.71M | $31.89M | -$14.59M |
| -应收款变动 | -$18.05M | $1.03M | $2.35M | $5.87M | -$3.13M |
| -存货变动 | $19.83M | -$11.42M | -$12.21M | $23.27M | -$15.71M |
| -预付资产变动 | -$3.25M | $1.66M | $1.07M | $841,000.00 | -$2.92M |
| -应付账款及应计费用变动 | $9.67M | -$7.74M | $1.08M | $6.34M | $3.00M |
| -其他流动资产变动 | $411,000.00 | $67,000.00 | $356,000.00 | -$84,000.00 | $197,000.00 |
| -其他流动负债变动 | -$2.19M | -$1.49M | -$7.04M | -$972,000.00 | -$1.55M |
| -其他营运资金变动 | $155,000.00 | -$2.50M | -$324,000.00 | -$3.36M | $5.53M |
| 投资活动现金流净额 | $10.92M | $13.80M | -$63.96M | -$25.90M | -$8.97M |
| 持续经营投资活动现金流净额 | $10.92M | $13.80M | -$63.96M | -$25.90M | -$8.97M |
| 固定资产购置及出售净额 | -$2.60M | -$2.42M | -$8.17M | -$2.86M | -$2.91M |
| 投资购置及出售净额 | $14.90M | $16.22M | -$55.79M | -$23.24M | -$6.06M |
| 筹资活动现金流 | -$23.49M | -$18.26M | -$969,000.00 | $401,000.00 | $1.13M |
| 持续经营筹资活动现金流净额 | -$23.49M | -$18.26M | -$969,000.00 | $401,000.00 | $1.13M |
| 普通股发行净额 | -$24.02M | -$8.80M | -$2.69M | $0.00 | $0.00 |
| 股票期权行使所得 | $535,000.00 | -$9.46M | $1.72M | $401,000.00 | $1.13M |
| 期末现金余额 | $108.54M | $74.30M | $81.99M | $81.99M | $46.45M |
| 现金净变动 | $34.30M | -$7.67M | -$3.76M | $35.43M | -$4.40M |
| 期初现金余额 | $74.30M | $81.99M | $85.65M | $46.45M | $50.85M |
| 汇率变动影响 | -$61,000.00 | -$15,000.00 | $100,000.00 | – | – |
| 自由现金流 | $44.26M | -$5.63M | $53.00M | $58.07M | $531,000.00 |
| 其他投资变动净额 | – | – | – | – | $0.00 |
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