五九科技 FIVN
$28.12 −$6.02 (-17.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.16 +0.14%
开盘$26.75
昨收$34.14
当日区间$25.12 – $28.66
成交量6.55M
市值$2.12B
市盈率（TTM）40.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$312.44M+10.3% YoY
营业利润$1.98M+226.6% YoY
净利润$3.37M+191.8% YoY
摊薄每股收益$0.04+300.0% YoY
自由现金流$15.19M-29.6% YoY
经营现金流$42.08M
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54.9%
营业利润率4.7%
净利率4.9%
净资产收益率7.9%
资产收益率3.4%
投入资本回报率3.2%
流动比率4.15
负债/资产比率57.1%
现金及投资$654.06M
总负债$782.19M
净现金（净负债）-$128.13M
自由现金流/营收14.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $312.44M | $305.32M | $1.15B | $300.28M | $285.83M |
| 营业总收入 | $312.44M | $305.32M | $1.15B | $300.28M | $285.83M |
| 营业成本 | $145.70M | $134.79M | $516.23M | $133.84M | $128.55M |
| 毛利润 | $166.74M | $170.53M | $632.85M | $166.44M | $157.28M |
| 营业费用 | $164.77M | $152.03M | $604.00M | $146.64M | $141.24M |
| 销售及管理费用 | $122.70M | $112.36M | $451.67M | $110.54M | $106.02M |
| -销售及营销费用 | $79.70M | $79.49M | $311.82M | $76.64M | $71.66M |
| -管理费用 | $43.00M | $32.87M | $139.85M | $33.90M | $34.36M |
| 研发费用 | $42.07M | $39.68M | $152.33M | $36.10M | $35.22M |
| 营业利润 | $1.98M | $18.49M | $28.85M | $19.80M | $16.04M |
| 非经营性利息净收入（支出） | $2.33M | $2.07M | $16.09M | $3.23M | $2.57M |
| 非经营性利息收入 | $5.84M | $5.21M | $30.17M | $6.29M | $5.66M |
| 非经营性利息支出 | $3.51M | $3.14M | $14.08M | $3.05M | $3.09M |
| 税前利润 | $4.31M | $20.56M | $44.94M | $23.03M | $18.62M |
| 税费 | $941,000.00 | $2.15M | $5.53M | $3.32M | $643,000.00 |
| 净利润 | $3.37M | $18.41M | $39.42M | $19.71M | $17.97M |
| 持续经营利润 | $3.37M | $18.41M | $39.42M | $19.71M | $17.97M |
| 归属母公司净利润 | $3.37M | $18.41M | $39.42M | $19.71M | $17.97M |
| 归属普通股股东净利润 | $3.37M | $18.41M | $39.42M | $19.71M | $17.97M |
| 基本每股收益 | $0.04 | $0.24 | $0.51 | $0.25 | $0.23 |
| 摊薄每股收益 | $0.04 | $0.21 | $0.45 | $0.23 | $0.21 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.83B | $1.87B | $1.79B | $1.79B | $1.77B |
| 流动资产合计 | $951.32M | $1.01B | $959.72M | $959.72M | $949.41M |
| 现金及现金等价物与短期投资 | $654.06M | $723.88M | $696.92M | $696.92M | $676.16M |
| -现金及现金等价物 | $187.31M | $273.01M | $232.08M | $232.08M | $193.41M |
| -短期投资 | $466.76M | $450.87M | $464.84M | $464.84M | $482.75M |
| 应收款 | $147.15M | $142.35M | $135.09M | $135.09M | $141.74M |
| -应收账款 | $119.70M | $119.05M | $112.92M | $112.92M | $117.06M |
| -其他应收款 | $27.84M | $23.74M | $22.60M | $22.60M | $25.03M |
| -应收款调整准备 | -$395,000.00 | -$442,000.00 | -$435,000.00 | -$435,000.00 | -$361,000.00 |
| 预付资产 | $39.22M | $36.09M | $24.21M | $24.21M | $32.21M |
| 一年内递延资产 | $94.26M | $90.24M | $88.71M | $88.71M | $85.18M |
| 其他流动资产 | $16.63M | $12.80M | $14.80M | $14.80M | $14.13M |
| 非流动资产合计 | $878.74M | $859.95M | $830.35M | $830.35M | $818.99M |
| 固定资产净值 | $231.85M | $222.46M | $225.23M | $225.23M | $218.51M |
| -固定资产原值 | $443.52M | $423.12M | $412.48M | $412.48M | $394.37M |
| -累计折旧 | -$211.66M | -$200.67M | -$187.26M | -$187.26M | -$175.86M |
| 投资及预付款 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 |
| -长期股权投资 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 |
| 商誉及其他无形资产 | $410.60M | $414.01M | $417.42M | $417.42M | $420.86M |
| -商誉 | $366.25M | $366.25M | $366.25M | $366.25M | $366.25M |
| -其他无形资产 | $44.35M | $47.76M | $51.17M | $51.17M | $54.60M |
| 一年以上递延资产 | $192.66M | $180.34M | $179.82M | $179.82M | $170.87M |
| 其他非流动资产 | $42.88M | $42.40M | $7.14M | $7.14M | $8.01M |
| 负债合计 | $1.05B | $1.04B | $1.00B | $1.00B | $993.12M |
| 流动负债合计 | $229.27M | $222.80M | $213.01M | $213.01M | $205.75M |
| 应付款 | $39.90M | $32.99M | $33.25M | $33.25M | $33.38M |
| -应付账款 | $37.32M | $30.59M | $29.97M | $29.97M | $30.43M |
| -应付税款合计 | $2.59M | $2.40M | $3.27M | $3.27M | $2.95M |
| 一年内应计费用 | $29.25M | $26.80M | $28.46M | $28.46M | $27.12M |
| 短期债务及融资租赁负债 | $22.85M | $20.92M | $21.40M | $21.40M | $20.01M |
| -一年内到期融资租赁负债 | $22.85M | $20.92M | $21.40M | $21.40M | $20.01M |
| 一年内递延负债 | $73.42M | $83.33M | $77.52M | $77.52M | $74.74M |
| 其他流动负债 | $10.78M | $10.78M | – | – | – |
| 非流动负债合计 | $815.99M | $812.88M | $791.24M | $791.24M | $787.37M |
| 长期应付账款及其他应付款 | $1.64M | $1.47M | $1.36M | $1.36M | $1.25M |
| 长期债务及融资租赁负债 | $782.19M | $779.39M | $783.70M | $783.70M | $777.99M |
| -长期债务 | $737.28M | $736.37M | $735.49M | $735.49M | $734.55M |
| -长期融资租赁负债 | $44.91M | $43.02M | $48.21M | $48.21M | $43.44M |
| 一年以上递延负债 | $968,000.00 | $1.39M | $1.60M | $1.60M | $1.77M |
| 其他非流动负债 | $31.20M | $30.63M | $4.59M | $4.59M | $6.36M |
| 股东权益合计 | $784.80M | $829.63M | $785.82M | $785.82M | $775.29M |
| 股东权益 | $784.80M | $829.63M | $785.82M | $785.82M | $775.29M |
| 股本 | $75,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $78,000.00 |
| -普通股 | $75,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $78,000.00 |
| 资本公积 | $1.14B | $1.19B | $1.16B | $1.16B | $1.17B |
| 留存收益 | -$356.45M | -$359.82M | -$378.23M | -$378.23M | -$397.94M |
| 不影响留存收益的损益 | $451,000.00 | $872,000.00 | $897,000.00 | $897,000.00 | $749,000.00 |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $42.08M | $63.92M | $226.21M | $83.57M | $59.20M |
| 持续经营经营活动现金流净额 | $42.08M | $63.92M | $226.21M | $83.57M | $59.20M |
| 持续经营净利润 | $3.37M | $18.41M | $39.42M | $19.71M | $17.97M |
| 折旧、折耗与摊销 | $25.33M | $23.15M | $61.76M | $1.68M | $20.87M |
| 递延税款 | $127,000.00 | $15,000.00 | $970,000.00 | $423,000.00 | $514,000.00 |
| 其他非现金项目 | $25.81M | $25.81M | $91.63M | $23.55M | $23.53M |
| 营运资金变动 | -$53.08M | -$35.40M | -$130.48M | -$14.83M | -$36.00M |
| -应收款变动 | -$5.20M | -$5.92M | -$17.43M | $7.14M | -$10.96M |
| -预付资产变动 | -$6.01M | -$1.94M | $7.77M | $6.48M | -$1.56M |
| -应付账款及应计费用变动 | $9.22M | -$9.83M | -$2.51M | $5.04M | -$3.31M |
| -其他流动资产变动 | -$408,000.00 | $3.24M | $2.63M | -$15,000.00 | $93,000.00 |
| -其他流动负债变动 | $634,000.00 | -$740,000.00 | – | – | $1.06M |
| -其他营运资金变动 | -$51.33M | -$20.21M | -$120.95M | -$31.92M | -$21.32M |
| 投资活动现金流净额 | -$42.30M | -$146,000.00 | $122.31M | $3.15M | -$71.91M |
| 持续经营投资活动现金流净额 | -$42.30M | -$146,000.00 | $122.31M | $3.15M | -$71.91M |
| 资本支出 | -$9.26M | -$9.21M | -$39.14M | -$10.01M | -$10.39M |
| 固定资产购置及出售净额 | -$17.63M | -$5.27M | -$24.96M | -$6.24M | -$10.50M |
| 投资购置及出售净额 | -$15.41M | $14.33M | $186.69M | $19.41M | -$50.73M |
| 筹资活动现金流 | -$85.43M | -$22.83M | -$478.57M | -$48.02M | $576,000.00 |
| 持续经营筹资活动现金流净额 | -$85.43M | -$22.83M | -$478.57M | -$48.02M | $576,000.00 |
| 债务发行及偿还净额 | -$2.44M | -$13.26M | -$444.18M | -$2.59M | -$2.51M |
| 普通股发行净额 | -$90.00M | -$10.01M | – | – | – |
| 股票期权行使所得 | $7.01M | $445,000.00 | $15.61M | $4.57M | $3.09M |
| 期末现金余额 | $189.43M | $275.07M | $234.13M | $234.13M | $195.43M |
| 现金净变动 | -$85.65M | $40.94M | -$130.05M | $38.70M | -$12.14M |
| 期初现金余额 | $275.07M | $234.13M | $364.19M | $195.43M | $207.57M |
| 自由现金流 | $15.19M | $49.44M | $162.11M | $67.31M | $38.30M |
| 持续经营损益 | – | – | -$7.89M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$286,000.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$50.00M | – | – |
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