福乐食品 FLO
$6.71 −$0.39 (-5.49%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $6.73 +0.30%
开盘$6.90
昨收$7.10
当日区间$6.68 – $6.95
成交量5.22M
市值$1.42B
市盈率（TTM）25.8
股息率12.94%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.19B-4.0% YoY
营业利润$66.17M-29.2% YoY
净利润$40.66M-30.3% YoY
摊薄每股收益$0.19-32.1% YoY
自由现金流$109.84M+9.8% YoY
经营现金流$133.69M
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48.6%
营业利润率5.5%
净利率1.1%
净资产收益率4.0%
资产收益率1.3%
投入资本回报率2.9%
流动比率0.77
负债/资产比率68.4%
现金及投资$52.77M
总负债$1.93B
净现金（净负债）-$1.88B
自由现金流/营收5.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.19B | $1.57B | $5.26B | $1.23B | $1.23B |
| 营业总收入 | $1.19B | $1.57B | $5.26B | $1.23B | $1.23B |
| 营业成本 | $615.01M | $795.39M | $2.69B | $634.48M | $638.70M |
| 毛利润 | $577.93M | $776.19M | $2.57B | $598.38M | $587.85M |
| 营业费用 | $511.76M | $694.84M | $2.24B | $531.12M | $515.74M |
| 销售及管理费用 | $473.19M | $643.05M | $2.08B | $492.66M | $475.86M |
| -管理费用 | $473.19M | $643.05M | $2.08B | $492.66M | $475.86M |
| 折旧、摊销与折耗 | $38.58M | $51.79M | $167.43M | $38.46M | $39.87M |
| -折旧与摊销 | $38.58M | $51.79M | $167.43M | $38.46M | $39.87M |
| 营业利润 | $66.17M | $81.35M | $326.10M | $67.27M | $72.11M |
| 非经营性利息净收入（支出） | -$13.79M | -$19.63M | -$59.29M | -$15.76M | -$14.45M |
| 非经营性利息收入 | $4.07M | $5.03M | $17.37M | $4.14M | $3.77M |
| 非经营性利息支出 | $17.86M | $24.66M | $76.67M | $19.89M | $18.22M |
| 其他收入（支出） | $1.88M | -$1.65M | -$151.74M | -$138.26M | -$5.51M |
| 特殊收益（费用） | $0.00 | -$1.65M | -$149.46M | -$135.98M | -$5.51M |
| -减：重组及并购费用 | $0.00 | $1.65M | $13.48M | $0.00 | $5.51M |
| 其他非经营性收入（支出） | $1.88M | – | -$2.28M | – | – |
| 税前利润 | $54.25M | $60.06M | $115.07M | -$86.75M | $52.15M |
| 税费 | $13.60M | $18.01M | $31.24M | -$19.68M | $12.62M |
| 净利润 | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| 持续经营利润 | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| 归属母公司净利润 | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| 归属普通股股东净利润 | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| 基本每股收益 | $0.19 | $0.20 | $0.40 | -$0.32 | $0.19 |
| 摊薄每股收益 | $0.19 | $0.20 | $0.40 | -$0.32 | $0.19 |
| 每股股息 | $0.13 | $0.25 | $0.98 | $0.25 | $0.25 |
| -减：资本性资产减值 | – | – | $135.98M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.19B | $4.18B | $4.18B | $4.18B | $4.35B |
| 流动资产合计 | $786.35M | $761.54M | $729.09M | $729.09M | $751.82M |
| 现金及现金等价物与短期投资 | $52.77M | $11.52M | $12.10M | $12.10M | $16.73M |
| -现金及现金等价物 | $52.77M | $11.52M | $12.10M | $12.10M | $16.73M |
| 应收款 | $384.98M | $401.16M | $378.27M | $378.27M | $396.00M |
| -应收账款 | $371.51M | $375.23M | $352.52M | $352.52M | $369.07M |
| -应收税款 | $13.47M | $25.93M | $25.75M | $25.75M | $26.93M |
| 预付资产 | $14.01M | $17.60M | $13.95M | $13.95M | $17.30M |
| 存货 | $309.76M | $301.02M | $299.22M | $299.22M | $299.42M |
| 受限现金 | $2.86M | $3.08M | $4.26M | $4.26M | $4.00M |
| 其他流动资产 | $18.50M | $22.99M | $21.26M | $21.26M | $18.27M |
| 非流动资产合计 | $3.40B | $3.42B | $3.45B | $3.45B | $3.60B |
| 固定资产净值 | $1.24B | $1.25B | $1.27B | $1.27B | $1.27B |
| -固定资产原值 | $2.97B | $2.96B | $2.95B | $2.95B | $2.93B |
| -累计折旧 | -$1.74B | -$1.71B | -$1.67B | -$1.67B | -$1.66B |
| 投资及预付款 | $3.62M | $3.61M | $3.70M | $3.70M | $3.75M |
| -长期股权投资 | $1.48M | $1.48M | $1.48M | $1.48M | $1.48M |
| 金融资产 | $218,000.00 | $37,000.00 | $0.00 | $0.00 | $11,000.00 |
| 一年以上应收票据 | $108.33M | $108.23M | $108.48M | $108.48M | $107.33M |
| 一年以上预付资产 | $3.38M | $3.40M | $3.33M | $3.33M | $3.25M |
| 商誉及其他无形资产 | $2.01B | $2.02B | $2.03B | $2.03B | $2.18B |
| -商誉 | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
| -其他无形资产 | $965.48M | $973.59M | $984.66M | $984.66M | $1.13B |
| 设定受益养老金 | $3.83M | $3.93M | $4.07M | $4.07M | $6.63M |
| 一年以上递延资产 | $3.42M | $3.27M | $1.90M | $1.90M | $2.05M |
| 其他非流动资产 | $27.93M | $27.16M | $27.01M | $27.01M | $28.47M |
| 负债合计 | $2.86B | $2.88B | $2.88B | $2.88B | $2.93B |
| 流动负债合计 | $1.02B | $988.21M | $976.16M | $976.16M | $957.55M |
| 应付款 | $357.86M | $351.34M | $332.12M | $332.12M | $332.62M |
| -应付账款 | $330.71M | $330.00M | $312.68M | $312.68M | $318.95M |
| -应付税款合计 | $14.50M | $8.69M | $6.79M | $6.79M | $13.67M |
| -其他应付款 | $12.65M | $12.65M | $12.65M | $12.65M | – |
| 一年内应计费用 | $60.19M | $45.76M | $43.43M | $43.43M | $30.17M |
| 短期债务及融资租赁负债 | $479.48M | $473.41M | $476.99M | $476.99M | $482.64M |
| -一年内到期债务 | $404.32M | $406.58M | $403.21M | $403.21M | $408.03M |
| -一年内到期融资租赁负债 | $75.16M | $66.83M | $73.78M | $73.78M | $74.60M |
| 一年内预提费用 | $40.29M | $41.16M | $37.17M | $37.17M | $38.53M |
| 一年内递延负债 | $2.57M | $2.30M | $2.30M | $2.30M | $2.23M |
| 其他流动负债 | $552,000.00 | $587,000.00 | $546,000.00 | $546,000.00 | $421,000.00 |
| 非流动负债合计 | $1.84B | $1.89B | $1.90B | $1.90B | $1.97B |
| 长期应付账款及其他应付款 | $2.88M | $2.87M | $5.22M | $5.22M | $17.82M |
| 长期债务及融资租赁负债 | $1.53B | $1.58B | $1.61B | $1.61B | $1.64B |
| -长期债务 | $1.29B | $1.32B | $1.36B | $1.36B | $1.38B |
| -长期融资租赁负债 | $241.94M | $252.08M | $251.30M | $251.30M | $262.64M |
| 一年以上递延负债 | $300.18M | $298.95M | $281.48M | $281.48M | $303.60M |
| 员工福利 | $8.82M | $8.72M | $8.60M | $8.60M | $5.25M |
| 其他非流动负债 | $3.95M | $3.34M | $2.07M | $2.07M | $2.08M |
| 股东权益合计 | $1.32B | $1.30B | $1.30B | $1.30B | $1.42B |
| 股东权益 | $1.32B | $1.30B | $1.30B | $1.30B | $1.42B |
| 股本 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 |
| -普通股 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $729.55M | $723.62M | $730.15M | $730.15M | $723.60M |
| 留存收益 | $853.76M | $839.70M | $852.07M | $852.07M | $971.41M |
| 减：库存股 | $261.71M | $262.82M | $277.80M | $277.80M | $277.80M |
| 不影响留存收益的损益 | $1.70M | $1.75M | -$1.13M | -$1.13M | $3.08M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $133.69M | $107.86M | $446.20M | $125.38M | $54.36M |
| 持续经营经营活动现金流净额 | $133.69M | $107.86M | $446.20M | $125.38M | $54.36M |
| 持续经营净利润 | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| 持续经营损益 | $319,000.00 | $426,000.00 | $411,000.00 | $95,000.00 | $95,000.00 |
| 折旧、折耗与摊销 | $38.58M | $51.79M | $167.43M | $38.46M | $39.87M |
| 递延税款 | $3.66M | $16.95M | $14.16M | -$22.24M | $5.23M |
| 其他非现金项目 | $160,000.00 | $1.48M | $2.49M | $2.32M | $389,000.00 |
| 营运资金变动 | $40.01M | -$20.69M | -$8.44M | $29.27M | -$40.97M |
| -应收款变动 | $2.77M | -$25.79M | -$4.95M | $15.51M | -$14.45M |
| -存货变动 | -$9.75M | $407,000.00 | -$15.42M | $386,000.00 | $5.71M |
| -应付账款及应计费用变动 | -$1.51M | $17.91M | $40.20M | -$4.62M | -$9.91M |
| -其他营运资金变动 | $48.50M | -$13.22M | -$28.27M | $17.99M | -$22.32M |
| 投资活动现金流净额 | -$25.13M | -$19.63M | -$943.16M | -$47.76M | -$24.01M |
| 持续经营投资活动现金流净额 | -$25.13M | -$19.63M | -$943.16M | -$47.76M | -$24.01M |
| 固定资产购置及出售净额 | -$23.85M | -$20.62M | -$126.50M | -$46.77M | -$23.36M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$791.93M | $0.00 | -$48,000.00 |
| 其他投资变动净额 | -$1.27M | $990,000.00 | -$24.73M | -$992,000.00 | -$597,000.00 |
| 筹资活动现金流 | -$67.31M | -$88.81M | $504.05M | -$82.25M | -$24.67M |
| 持续经营筹资活动现金流净额 | -$67.31M | -$88.81M | $504.05M | -$82.25M | -$24.67M |
| 债务发行及偿还净额 | -$40.39M | -$28.82M | $728.97M | -$29.98M | $27.60M |
| 普通股发行净额 | -$37,000.00 | -$3.79M | -$5.50M | $0.00 | $0.00 |
| 已付现金股利 | -$26.59M | -$54.43M | -$209.31M | -$52.27M | -$52.27M |
| 其他筹资费用净额 | -$289,000.00 | -$1.77M | -$10.12M | $0.00 | $0.00 |
| 期末现金余额 | $52.77M | $11.52M | $12.10M | $12.10M | $16.73M |
| 现金净变动 | $41.25M | -$581,000.00 | $7.10M | -$4.63M | $5.69M |
| 期初现金余额 | $11.52M | $12.10M | $5.01M | $16.73M | $11.05M |
| 自由现金流 | $109.84M | $87.23M | $319.09M | $78.57M | $30.42M |
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