福乐科控股 FLOC
$20.06 +$1.01 (+5.30%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $20.06 0.00%
开盘$19.39
昨收$19.05
当日区间$19.11 – $20.35
成交量725.2K
市值$902.49M
市盈率（TTM）17.1
股息率1.69%
基本面
最新报告季度：Q2, ended Jun 2026
营收$235.86M+22.1% YoY
营业利润$41.40M+11.3% YoY
净利润$30.94M+13.1% YoY
摊薄每股收益$0.28+33.3% YoY
自由现金流$49.58M+7.0% YoY
经营现金流$95.23M
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34.5%
营业利润率18.9%
净利率6.1%
净资产收益率19.3%
资产收益率2.8%
投入资本回报率12.5%
流动比率2.67
负债/资产比率29.3%
现金及投资$19.19M
总负债$320.52M
净现金（净负债）-$301.33M
自由现金流/营收25.3%
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 | $235.86M | $209.53M | $759.72M | $197.21M | $176.94M |
| 营业总收入 | $235.86M | $209.53M | $759.72M | $197.21M | $176.94M |
| 营业成本 | $158.80M | $136.45M | $491.39M | $128.37M | $113.14M |
| 毛利润 | $77.06M | $73.08M | $268.33M | $68.84M | $63.81M |
| 营业费用 | $35.66M | $36.48M | $118.58M | $26.38M | $28.98M |
| 销售及管理费用 | $35.66M | $36.48M | $118.58M | $26.38M | $28.98M |
| 营业利润 | $41.40M | $36.60M | $149.75M | $42.46M | $34.83M |
| 非经营性利息净收入（支出） | -$5.60M | -$4.35M | -$18.94M | -$4.37M | -$2.76M |
| 非经营性利息支出 | $5.60M | $4.35M | $18.94M | $4.37M | $2.76M |
| 其他收入（支出） | -$213,000.00 | -$771,000.00 | -$2,000.00 | -$268,000.00 | -$3,000.00 |
| 特殊收益（费用） | -$184,000.00 | -$310,000.00 | -$742,000.00 | -$487,000.00 | -$232,000.00 |
| -固定资产出售收益 | -$184,000.00 | -$310,000.00 | -$742,000.00 | -$487,000.00 | -$232,000.00 |
| 其他非经营性收入（支出） | -$29,000.00 | -$461,000.00 | $740,000.00 | $219,000.00 | $229,000.00 |
| 税前利润 | $35.59M | $31.48M | $130.81M | $37.82M | $32.07M |
| 税费 | $4.65M | $4.03M | -$842,000.00 | -$5.16M | -$2.21M |
| 净利润 | $30.94M | $27.45M | $131.66M | $42.99M | $34.27M |
| 持续经营利润 | $30.94M | $27.45M | $131.66M | $42.99M | $34.27M |
| 少数股东权益 | $18.43M | $20.01M | $90.26M | $25.75M | $21.76M |
| 归属母公司净利润 | $12.52M | $7.44M | $41.40M | $17.24M | $12.52M |
| 归属普通股股东净利润 | $12.52M | $7.44M | $41.40M | $17.24M | $12.52M |
| 基本每股收益 | $0.29 | $0.24 | $1.53 | $0.62 | $0.46 |
| 摊薄每股收益 | $0.28 | $0.23 | $1.24 | $0.41 | $0.32 |
| 每股股息 | $0.09 | $0.08 | $0.24 | $0.08 | $0.08 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.92B | $1.90B | $1.65B | $1.65B | $1.69B |
| 流动资产合计 | $370.67M | $355.63M | $260.19M | $260.19M | $293.16M |
| 现金及现金等价物与短期投资 | $19.19M | $17.34M | $4.52M | $4.52M | $7.24M |
| -现金及现金等价物 | $19.19M | $17.34M | $4.52M | $4.52M | $7.24M |
| 应收款 | $145.47M | $146.07M | $100.47M | $100.47M | $118.97M |
| -应收账款 | $145.47M | $146.07M | $100.47M | $100.47M | $118.97M |
| 存货 | $186.33M | $185.97M | $149.59M | $149.59M | $159.29M |
| 其他流动资产 | $19.68M | $6.25M | $5.62M | $5.62M | $7.67M |
| 非流动资产合计 | $1.55B | $1.54B | $1.39B | $1.39B | $1.39B |
| 固定资产净值 | $908.87M | $895.83M | $840.95M | $840.95M | $844.85M |
| -固定资产原值 | $1.26B | $1.22B | $1.13B | $1.13B | $1.11B |
| -累计折旧 | -$353.20M | -$320.39M | -$291.00M | -$291.00M | -$264.03M |
| 商誉及其他无形资产 | $611.63M | $621.24M | $523.13M | $523.13M | $531.00M |
| -商誉 | $305.16M | $305.25M | $249.69M | $249.69M | $249.69M |
| -其他无形资产 | $306.47M | $315.99M | $273.44M | $273.44M | $281.31M |
| 一年以上递延资产 | $27.09M | $20.05M | $16.69M | $16.69M | $11.51M |
| 其他非流动资产 | $4.76M | $5.09M | $5.39M | $5.39M | $5.72M |
| 负债合计 | $563.93M | $553.99M | $288.43M | $288.43M | $364.94M |
| 流动负债合计 | $138.76M | $114.98M | $78.01M | $78.01M | $100.93M |
| 应付款 | $52.21M | $51.52M | $22.83M | $22.83M | $38.80M |
| -应付账款 | $45.29M | $45.22M | $22.83M | $22.83M | $32.33M |
| -应付税款合计 | $6.93M | $6.30M | – | – | $6.48M |
| 一年内应计费用 | $35.37M | $22.46M | $26.91M | $26.91M | $28.75M |
| 短期债务及融资租赁负债 | $21.63M | $21.36M | $20.90M | $20.90M | $20.47M |
| -一年内到期融资租赁负债 | $21.63M | $21.36M | $20.90M | $20.90M | $20.47M |
| 一年内递延负债 | $26.05M | $19.64M | $7.38M | $7.38M | $12.92M |
| 其他流动负债 | $3.50M | – | – | – | – |
| 非流动负债合计 | $425.17M | $439.01M | $210.42M | $210.42M | $264.01M |
| 长期应付账款及其他应付款 | $104.65M | $92.44M | $21.95M | $21.95M | $19.79M |
| 长期债务及融资租赁负债 | $320.52M | $346.58M | $188.46M | $188.46M | $244.22M |
| -长期债务 | $298.41M | $327.99M | $167.82M | $167.82M | $222.63M |
| -长期融资租赁负债 | $22.11M | $18.58M | $20.65M | $20.65M | $21.59M |
| 股东权益合计 | $1.36B | $1.34B | $1.36B | $1.36B | $1.32B |
| 股东权益 | $365.15M | $336.22M | $228.63M | $228.63M | $370.96M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| 资本公积 | $340.20M | $336.21M | $69.28M | $69.28M | $55.54M |
| 留存收益 | $24.94M | $0.00 | $159.34M | $159.34M | $315.41M |
| 少数股东权益 | $993.94M | $1.01B | $1.13B | $1.13B | $950.34M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $95.23M | $78.71M | $294.37M | $87.18M | $82.47M |
| 持续经营经营活动现金流净额 | $95.23M | $78.71M | $294.37M | $87.18M | $82.47M |
| 持续经营净利润 | $30.94M | $27.45M | $131.66M | $42.99M | $34.27M |
| 持续经营损益 | $184,000.00 | $310,000.00 | $742,000.00 | $487,000.00 | $232,000.00 |
| 折旧、折耗与摊销 | $52.13M | $44.04M | $154.67M | $41.80M | $41.57M |
| 递延税款 | $3.76M | $4.03M | -$5.94M | -$5.16M | -$2.21M |
| 其他非现金项目 | $314,000.00 | $319,000.00 | $405,000.00 | $184,000.00 | -$190,000.00 |
| 营运资金变动 | $3.87M | -$1.31M | -$1.03M | $5.66M | $6.34M |
| -应收款变动 | $389,000.00 | -$15.39M | $18.87M | $19.04M | $3.19M |
| -存货变动 | -$1.11M | -$1.30M | -$76,000.00 | $9.50M | -$8.63M |
| -预付资产变动 | -$13.43M | $654,000.00 | $4.37M | $2.05M | $1.70M |
| -应付账款及应计费用变动 | $18.00M | $12.05M | -$15.42M | -$16.79M | $6.05M |
| -其他流动负债变动 | -$2.33M | -$2.30M | -$8.07M | -$2.97M | -$2.57M |
| -其他营运资金变动 | $2.35M | $4.98M | -$626,000.00 | -$5.09M | $6.61M |
| 投资活动现金流净额 | -$45.64M | -$188.28M | -$199.75M | -$24.11M | -$112.20M |
| 持续经营投资活动现金流净额 | -$45.64M | -$188.28M | -$199.75M | -$24.11M | -$112.20M |
| 资本支出 | -$181,000.00 | -$133,000.00 | -$571,000.00 | -$137,000.00 | -$339,000.00 |
| 固定资产购置及出售净额 | -$45.37M | -$26.38M | -$126.82M | -$23.97M | -$39.50M |
| 业务购买及出售净额 | -$82,000.00 | -$161.76M | -$548,000.00 | $0.00 | -$548,000.00 |
| 筹资活动现金流 | -$47.74M | $122.39M | -$94.71M | -$65.78M | $27.68M |
| 持续经营筹资活动现金流净额 | -$47.74M | $122.39M | -$94.71M | -$65.78M | $27.68M |
| 债务发行及偿还净额 | -$33.71M | $156.12M | -$482.59M | -$58.61M | $50.23M |
| 普通股发行净额 | $0.00 | -$16.52M | $446.80M | $0.00 | -$15.00M |
| 已付现金股利 | -$13.96M | -$17.22M | -$35.28M | -$7.17M | -$7.26M |
| 期末现金余额 | $19.19M | $17.34M | $4.52M | $4.52M | $7.24M |
| 现金净变动 | $1.85M | $12.82M | -$93,000.00 | -$2.71M | -$2.05M |
| 期初现金余额 | $17.34M | $4.52M | $4.62M | $7.24M | $9.29M |
| 自由现金流 | $49.58M | $52.19M | $166.51M | $63.04M | $42.47M |
| -其他流动资产变动 | – | – | -$82,000.00 | – | – |
| 其他投资变动净额 | – | – | -$71.81M | $0.00 | – |
| 其他筹资费用净额 | – | – | -$23.64M | $0.00 | -$296,000.00 |
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