弗莱克斯液化天然气 FLNG
$26.06 +$0.12 (+0.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.10 +0.15%
开盘$26.06
昨收$25.94
当日区间$25.80 – $26.38
成交量422.0K
市值$1.41B
市盈率（TTM）13.7
股息率11.51%
基本面
最新报告季度：Q2, ended Jun 2026
营收$106.80M+24.2% YoY
营业利润$59.47M+35.4% YoY
净利润$44.85M+153.1% YoY
摊薄每股收益$0.83+151.5% YoY
自由现金流$76.79M+185.6% YoY
经营现金流$76.79M
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51.7%
营业利润率49.5%
净利率28.5%
净资产收益率14.0%
资产收益率4.0%
投入资本回报率7.3%
流动比率2.69
负债/资产比率72.6%
现金及投资$397.38M
总负债$1.79B
净现金（净负债）-$1.40B
自由现金流/营收44.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $106.80M | $80.46M | $347.64M | $87.54M | $85.68M |
| 营业总收入 | $106.80M | $80.46M | $347.64M | $87.54M | $85.68M |
| 营业成本 | $45.43M | $43.71M | $163.87M | $43.23M | $41.85M |
| 毛利润 | $61.37M | $36.75M | $183.77M | $44.30M | $43.83M |
| 营业费用 | $1.90M | $2.55M | $7.97M | $1.69M | $1.83M |
| 销售及管理费用 | $1.90M | $2.55M | $7.97M | $1.69M | $1.83M |
| -管理费用 | $1.90M | $2.55M | $7.97M | $1.69M | $1.83M |
| 营业利润 | $59.47M | $34.20M | $175.80M | $42.62M | $42.01M |
| 非经营性利息净收入（支出） | -$19.23M | -$19.62M | -$89.39M | -$21.94M | -$22.53M |
| 非经营性利息收入 | $665,000.00 | $780,000.00 | $4.09M | $981,000.00 | $975,000.00 |
| 非经营性利息支出 | $19.59M | $20.11M | $92.63M | $22.91M | $23.28M |
| 其他财务成本合计 | $303,000.00 | $291,000.00 | $853,000.00 | $8,000.00 | $228,000.00 |
| 其他收入（支出） | $4.63M | $4.96M | -$11.52M | $888,000.00 | -$2.64M |
| 证券出售收益 | $4.63M | $4.96M | -$7.45M | $888,000.00 | -$199,000.00 |
| 税前利润 | $44.86M | $19.53M | $74.90M | $21.57M | $16.84M |
| 税费 | $12,000.00 | $23,000.00 | $82,000.00 | $15,000.00 | $18,000.00 |
| 净利润 | $44.85M | $19.51M | $74.82M | $21.55M | $16.82M |
| 持续经营利润 | $44.85M | $19.51M | $74.82M | $21.55M | $16.82M |
| 归属母公司净利润 | $44.85M | $19.51M | $74.82M | $21.55M | $16.82M |
| 归属普通股股东净利润 | $44.85M | $19.51M | $74.82M | $21.55M | $16.82M |
| 基本每股收益 | $0.83 | $0.36 | $1.38 | $0.40 | $0.31 |
| 摊薄每股收益 | $0.83 | $0.36 | $1.38 | $0.40 | $0.31 |
| 每股股息 | $0.75 | $0.75 | $3.00 | $0.75 | $0.75 |
| 特殊收益（费用） | – | – | -$4.07M | $0.00 | -$2.44M |
| -减：其他特殊支出 | – | – | $4.07M | $0.00 | $2.44M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.56B | $2.58B | $2.62B | $2.62B | $2.68B |
| 流动资产合计 | $455.45M | $469.52M | $503.28M | $503.28M | $540.29M |
| 现金及现金等价物与短期投资 | $397.38M | $389.07M | $447.63M | $447.63M | $478.73M |
| -现金及现金等价物 | $397.38M | $389.07M | $447.63M | $447.63M | $478.73M |
| 应收款 | $42.59M | $653,000.00 | $40.65M | $40.65M | $158,000.00 |
| -应收账款 | $0.00 | – | $392,000.00 | $392,000.00 | – |
| -一年内应收关联方款项 | $490,000.00 | $653,000.00 | $340,000.00 | $340,000.00 | $158,000.00 |
| -其他应收款 | $42.10M | – | $39.91M | $39.91M | – |
| 预付资产 | $8.01M | – | $5.93M | $5.93M | – |
| 存货 | $7.47M | $6.32M | $9.00M | $9.00M | $7.78M |
| 受限现金 | $0.00 | $0.00 | $65,000.00 | $65,000.00 | $76,000.00 |
| 非流动资产合计 | $2.11B | $2.11B | $2.12B | $2.12B | $2.14B |
| 固定资产净值 | $2.08B | $2.09B | $2.10B | $2.10B | $2.12B |
| -固定资产原值 | $2.54B | $2.54B | $2.53B | $2.53B | $2.53B |
| -累计折旧 | -$462.04M | -$444.74M | -$430.48M | -$430.48M | -$410.85M |
| 金融资产 | $22.34M | $19.97M | $18.05M | $18.05M | $19.58M |
| 其他非流动资产 | $7.47M | $3.03M | – | – | – |
| 负债合计 | $1.86B | $1.89B | $1.90B | $1.90B | $1.94B |
| 流动负债合计 | $169.60M | $172.43M | $165.83M | $165.83M | $174.32M |
| 应付款 | $7.31M | $8.38M | $11.18M | $11.18M | $10.38M |
| -应付账款 | $6.12M | $7.50M | $10.51M | $10.51M | $9.24M |
| -一年内应付关联方款项 | $1.19M | $872,000.00 | $673,000.00 | $673,000.00 | $1.14M |
| 一年内应计费用 | $13.80M | – | $11.55M | $11.55M | – |
| 短期债务及融资租赁负债 | $110.82M | $110.19M | $109.63M | $109.63M | $108.18M |
| -一年内到期债务 | $110.82M | – | $109.63M | $109.63M | – |
| 一年内预提费用 | $162,000.00 | – | $100,000.00 | $100,000.00 | – |
| 一年内递延负债 | $30.24M | – | $24.97M | $24.97M | – |
| 其他流动负债 | $7.27M | $53.86M | $8.40M | $8.40M | $55.76M |
| 非流动负债合计 | $1.69B | $1.71B | $1.74B | $1.74B | $1.77B |
| 长期债务及融资租赁负债 | $1.68B | $1.71B | $1.74B | $1.74B | $1.77B |
| -长期债务 | $1.68B | $733.42M | $1.74B | $1.74B | $758.52M |
| 其他非流动负债 | $7.47M | $3.03M | $163,000.00 | $163,000.00 | $84,000.00 |
| 股东权益合计 | $702.48M | $698.20M | $719.26M | $719.26M | $738.28M |
| 股东权益 | $702.48M | $698.20M | $719.26M | $719.26M | $738.28M |
| 股本 | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 |
| -普通股 | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | $545,000.00 |
| 资本公积 | $844.43M | $885.00M | $925.57M | $925.57M | $966.18M |
| 留存收益 | -$138.31M | -$183.17M | -$202.68M | -$202.68M | -$224.23M |
| 减：库存股 | $4.18M | $4.18M | $4.18M | $4.18M | $4.22M |
| 其他流动资产 | – | $73.48M | – | – | $53.55M |
| -一年内到期融资租赁负债 | – | $60.21M | – | – | $58.29M |
| -长期融资租赁负债 | – | $977.34M | – | – | $1.01B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.79M | $9.68M | $140.74M | $36.43M | $37.24M |
| 持续经营经营活动现金流净额 | $76.79M | $9.68M | $140.74M | $36.43M | $37.24M |
| 持续经营净利润 | $44.85M | $19.51M | $74.82M | $21.55M | $16.82M |
| 持续经营损益 | -$2.32M | -$2.56M | $26.27M | $1.76M | $6.70M |
| 折旧、折耗与摊销 | $19.80M | $19.25M | $76.62M | $19.64M | $19.44M |
| 其他非现金项目 | -$4.48M | -$8.12M | -$22.33M | -$2.38M | -$7.68M |
| 营运资金变动 | $18.94M | -$18.40M | -$14.71M | -$4.14M | $1.96M |
| -应收款变动 | $163,000.00 | -$313,000.00 | $346,000.00 | -$182,000.00 | $357,000.00 |
| -存货变动 | -$1.16M | $2.69M | -$4.18M | -$1.22M | -$2.98M |
| -应付账款及应计费用变动 | -$1.07M | -$2.81M | $8.66M | $802,000.00 | $7.09M |
| -其他流动资产变动 | $18.93M | -$30.27M | -$14.57M | $7.31M | $1.86M |
| -其他流动负债变动 | $2.06M | $12.30M | -$4.97M | -$10.86M | -$4.37M |
| 投资活动现金流净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$68.41M | -$68.36M | -$130.68M | -$67.49M | $28.84M |
| 持续经营筹资活动现金流净额 | -$68.41M | -$68.36M | -$130.68M | -$67.49M | $28.84M |
| 债务发行及偿还净额 | -$27.84M | -$27.68M | $37.31M | -$25.49M | $72.34M |
| 已付现金股利 | -$40.57M | -$40.57M | -$162.27M | -$40.57M | -$40.57M |
| 其他筹资费用净额 | $0.00 | -$117,000.00 | -$5.72M | -$1.43M | -$2.94M |
| 期末现金余额 | $397.38M | $389.07M | $447.70M | $447.70M | $478.80M |
| 现金净变动 | $8.38M | -$58.68M | $10.06M | -$31.06M | $66.08M |
| 期初现金余额 | $389.07M | $447.70M | $437.20M | $478.80M | $412.74M |
| 汇率变动影响 | -$67,000.00 | $51,000.00 | $435,000.00 | -$49,000.00 | -$13,000.00 |
| 自由现金流 | $76.79M | $9.68M | $140.74M | $36.43M | $37.24M |
| 持续经营投资活动现金流净额 | – | – | $0.00 | – | – |
| 固定资产购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 FLNG。
登录后参与讨论。