芙兰斯能源 FLNC
$5.27 +$0.18 (+3.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.26 -0.19%
开盘$5.37
昨收$5.10
当日区间$5.08 – $5.42
成交量5.36M
市值$754.47M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$649.85M+7.9% YoY
营业利润-$57.52M-1,525.5% YoY
净利润-$44.28M-742.2% YoY
摊薄每股收益-$0.24-2,500.0% YoY
自由现金流-$23.86M+85.2% YoY
经营现金流-$18.63M
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9.3%
营业利润率-4.2%
净利率-3.1%
净资产收益率-20.7%
资产收益率-3.4%
投入资本回报率-10.3%
流动比率1.34
负债/资产比率83.5%
现金及投资$339.33M
总负债$392.16M
净现金（净负债）-$52.84M
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 | $649.85M | $464.89M | $475.23M | $2.26B | $1.04B |
| 营业总收入 | $649.85M | $464.89M | $475.23M | $2.26B | $1.04B |
| 营业成本 | $616.61M | $418.26M | $452.19M | $1.97B | $898.99M |
| 毛利润 | $33.24M | $46.63M | $23.05M | $295.79M | $142.90M |
| 营业费用 | $90.76M | $85.84M | $86.17M | $342.12M | $94.48M |
| 销售及管理费用 | $63.04M | $60.50M | $63.88M | $242.56M | $69.62M |
| -销售及营销费用 | $25.30M | $23.27M | $22.03M | $79.49M | $20.28M |
| -管理费用 | $37.74M | $37.23M | $41.85M | $163.07M | $49.35M |
| 研发费用 | $23.74M | $21.07M | $18.54M | $86.22M | $20.89M |
| 折旧、摊销与折耗 | $3.99M | $4.28M | $3.75M | $13.35M | $3.96M |
| -折旧与摊销 | $3.99M | $4.28M | $3.75M | $13.35M | $3.96M |
| 营业利润 | -$57.52M | -$39.21M | -$63.12M | -$46.34M | $48.43M |
| 非经营性利息净收入（支出） | $2.92M | -$2.76M | -$1.37M | -$4.11M | -$3.38M |
| 其他财务成本合计 | -$2.92M | $2.76M | $1.37M | $4.11M | $3.38M |
| 其他收入（支出） | $11.10M | $14.28M | -$5.99M | $5.38M | $1.06M |
| 其他非经营性收入（支出） | $11.10M | $14.28M | -$5.99M | $5.38M | $1.06M |
| 税前利润 | -$43.50M | -$27.70M | -$70.48M | -$45.07M | $46.11M |
| 税费 | $772,000.00 | $1.54M | -$7.89M | $22.92M | $22.05M |
| 净利润 | -$44.28M | -$29.24M | -$62.59M | -$67.99M | $24.06M |
| 持续经营利润 | -$44.28M | -$29.24M | -$62.59M | -$67.99M | $24.06M |
| 少数股东权益 | -$11.46M | -$8.31M | -$17.52M | -$19.68M | $6.12M |
| 归属母公司净利润 | -$32.82M | -$20.93M | -$45.07M | -$48.31M | $17.95M |
| 归属普通股股东净利润 | -$32.82M | -$20.93M | -$45.07M | -$48.31M | $17.95M |
| 基本每股收益 | -$0.24 | -$0.16 | -$0.34 | -$0.37 | $0.14 |
| 摊薄每股收益 | -$0.24 | -$0.16 | -$0.34 | -$0.37 | $0.13 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.62B | $2.35B | $2.27B | $2.36B | $2.36B |
| 流动资产合计 | $2.32B | $2.08B | $1.99B | $2.06B | $2.06B |
| 现金及现金等价物与短期投资 | $339.33M | $387.30M | $452.56M | $690.77M | $690.77M |
| -现金及现金等价物 | $339.33M | $387.30M | $452.56M | $690.77M | $690.77M |
| 应收款 | $907.69M | $652.27M | $802.13M | $736.93M | $736.93M |
| -应收账款 | $358.61M | $194.70M | $356.51M | $299.44M | $299.44M |
| -应收票据 | $30.00M | – | – | – | – |
| -应收税款 | $79.87M | $39.90M | $28.64M | $15.19M | $15.19M |
| -其他应收款 | $10.55M | $10.00M | $9.39M | $8.59M | $8.59M |
| 预付资产 | $260.68M | $246.68M | $162.41M | $150.98M | $150.98M |
| 存货 | $783.03M | $764.16M | $540.64M | $455.02M | $455.02M |
| 受限现金 | $25.63M | $25.59M | $25.21M | $23.86M | $23.86M |
| 其他流动资产 | $8.15M | $6.49M | $3.77M | $6.70M | $6.70M |
| 非流动资产合计 | $291.10M | $265.41M | $282.92M | $292.74M | $292.74M |
| 固定资产净值 | $43.51M | $41.77M | $45.89M | $50.32M | $50.32M |
| -固定资产原值 | $43.51M | – | $45.89M | $76.33M | $76.33M |
| 商誉及其他无形资产 | $92.52M | $92.64M | $92.41M | $91.99M | $91.99M |
| -商誉 | $28.30M | $28.51M | $28.68M | $28.58M | $28.58M |
| -其他无形资产 | $64.22M | $64.13M | $63.73M | $63.40M | $63.40M |
| 一年以上递延资产 | $2.88M | $4.08M | $4.04M | $4.05M | $4.05M |
| 其他非流动资产 | $152.20M | $126.92M | $140.58M | $146.39M | $146.39M |
| 负债合计 | $2.18B | $1.89B | $1.78B | $1.81B | $1.81B |
| 流动负债合计 | $1.73B | $1.45B | $1.34B | $1.37B | $1.37B |
| 应付款 | $310.24M | $200.33M | $149.55M | $351.32M | $351.32M |
| -应付账款 | $295.06M | $189.08M | $135.25M | $321.00M | $321.00M |
| -应付税款合计 | $15.19M | $11.25M | $14.30M | $30.32M | $30.32M |
| 一年内应计费用 | $221.08M | $219.89M | $241.71M | $209.79M | $209.79M |
| 一年内预提费用 | $53.86M | $34.72M | $36.32M | $36.45M | $36.45M |
| 一年内递延负债 | $1.01B | $871.91M | $863.10M | $720.37M | $720.37M |
| 其他流动负债 | $90.66M | $89.07M | $21.73M | $20.59M | $20.59M |
| 非流动负债合计 | $450.33M | $438.39M | $441.91M | $437.78M | $437.78M |
| 长期债务及融资租赁负债 | $392.16M | $391.71M | $391.25M | $390.80M | $390.80M |
| -长期债务 | $392.16M | $391.71M | $391.25M | $390.80M | $390.80M |
| 一年以上递延负债 | $9.10M | $9.22M | $9.55M | $9.53M | $9.53M |
| 其他非流动负债 | $49.07M | $37.46M | $41.11M | $37.45M | $37.45M |
| 股东权益合计 | $431.22M | $458.18M | $488.22M | $548.85M | $548.85M |
| 股东权益 | $373.21M | $368.12M | $387.99M | $429.60M | $429.60M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $670.32M | $640.76M | $635.55M | $627.96M | $627.96M |
| 留存收益 | -$298.58M | -$265.76M | -$244.83M | -$199.76M | -$199.76M |
| 减：库存股 | $12.93M | $12.93M | $12.57M | $10.21M | $10.21M |
| 不影响留存收益的损益 | $14.39M | $6.05M | $9.84M | $11.61M | $11.61M |
| 少数股东权益 | $58.01M | $90.06M | $100.24M | $119.25M | $119.25M |
| -累计折旧 | – | – | – | -$26.01M | -$26.01M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$18.63M | -$121.11M | -$226.79M | -$145.54M | $265.74M |
| 持续经营经营活动现金流净额 | -$18.63M | -$121.11M | -$226.79M | -$145.54M | $265.74M |
| 持续经营净利润 | -$44.28M | -$29.24M | -$62.59M | -$67.99M | $24.06M |
| 折旧、折耗与摊销 | $11.20M | $10.73M | $8.79M | $29.34M | $10.41M |
| 递延税款 | $28,000.00 | -$175,000.00 | $28,000.00 | $6.35M | $537,000.00 |
| 其他非现金项目 | $1.41M | $1.15M | $1.15M | $4.22M | $1.15M |
| 营运资金变动 | $7.84M | -$107.54M | -$172.41M | -$143.96M | $217.73M |
| -应收款变动 | -$184.48M | $162.58M | -$50.12M | $37.02M | -$254.26M |
| -存货变动 | -$21.78M | -$222.26M | -$77.37M | -$278.73M | $190.97M |
| -预付资产变动 | -$19.13M | -$86.59M | $6.07M | $49.11M | $87.53M |
| -应付账款及应计费用变动 | $126.55M | $27.64M | -$165.13M | -$240.71M | $114.68M |
| -其他流动资产变动 | -$62.02M | -$237,000.00 | -$25.28M | -$66.41M | -$63.43M |
| -其他流动负债变动 | $24.07M | $1.30M | -$2.54M | -$47.88M | $12.71M |
| -其他营运资金变动 | $144.62M | $10.03M | $141.96M | $403.63M | $129.53M |
| 投资活动现金流净额 | -$31.54M | -$6.76M | -$9.35M | -$29.80M | -$9.75M |
| 持续经营投资活动现金流净额 | -$31.54M | -$6.76M | -$9.35M | -$29.80M | -$9.75M |
| 资本支出 | -$3.86M | -$4.28M | -$3.52M | -$14.92M | -$4.89M |
| 固定资产购置及出售净额 | -$1.37M | -$2.48M | -$5.83M | -$14.88M | -$4.86M |
| 筹资活动现金流 | $5.44M | $68.40M | -$1.79M | $356.88M | -$1.77M |
| 持续经营筹资活动现金流净额 | $5.44M | $68.40M | -$1.79M | $356.88M | -$1.77M |
| 债务发行及偿还净额 | -$72.60M | $69.36M | -$938,000.00 | $368.63M | -$1.91M |
| 普通股发行净额 | $0.00 | -$362,000.00 | -$2.36M | -$753,000.00 | -$263,000.00 |
| 股票期权行使所得 | $1.09M | $873,000.00 | $1.51M | $2.17M | $403,000.00 |
| 其他筹资费用净额 | $76.96M | – | – | -$13.17M | $0.00 |
| 期末现金余额 | $364.96M | $412.89M | $477.77M | $714.63M | $714.63M |
| 现金净变动 | -$44.73M | -$59.47M | -$237.93M | $181.54M | $254.23M |
| 期初现金余额 | $412.89M | $477.77M | $714.63M | $518.71M | $459.89M |
| 汇率变动影响 | -$3.20M | -$5.41M | $1.07M | $14.38M | $516,000.00 |
| 自由现金流 | -$23.86M | -$127.87M | -$236.14M | -$175.34M | $255.99M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
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