福陆公司 FLR
$46.48 +$1.50 (+3.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $46.48 0.00%
开盘$44.88
昨收$44.98
当日区间$42.80 – $46.92
成交量3.39M
市值$6.22B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.33B+8.8% YoY
营业利润$141.00M+683.3% YoY
净利润$123.00M-95.0% YoY
摊薄每股收益$0.81-94.5% YoY
自由现金流-$324.00M-825.7% YoY
经营现金流-$317.00M
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-0.8%
营业利润率-1.9%
净利率-12.8%
净资产收益率-46.2%
资产收益率-20.7%
投入资本回报率-37.8%
流动比率1.80
负债/资产比率63.0%
现金及投资$3.04B
总负债$1.07B
净现金（净负债）$1.97B
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 | $4.33B | $3.66B | $15.50B | $4.18B | $3.37B |
| 营业总收入 | $4.33B | $3.66B | $15.50B | $4.18B | $3.37B |
| 营业成本 | $4.15B | $3.65B | $15.62B | $4.04B | $3.82B |
| 毛利润 | $179.00M | $13.00M | -$120.00M | $133.00M | -$449.00M |
| 营业费用 | $38.00M | $57.00M | $149.00M | $49.00M | $29.00M |
| 销售及管理费用 | $38.00M | $57.00M | $149.00M | $49.00M | $29.00M |
| -管理费用 | $38.00M | $57.00M | $149.00M | $49.00M | $29.00M |
| 营业利润 | $141.00M | -$44.00M | -$269.00M | $84.00M | -$478.00M |
| 非经营性利息净收入（支出） | $21.00M | $15.00M | $67.00M | $19.00M | $13.00M |
| 非经营性利息收入 | $32.00M | $25.00M | $109.00M | $30.00M | $24.00M |
| 非经营性利息支出 | $11.00M | $10.00M | $42.00M | $11.00M | $11.00M |
| 其他收入（支出） | -$6.00M | $136.00M | -$109.00M | -$31.00M | -$18.00M |
| 证券出售收益 | -$3.00M | $16.00M | -$62.00M | -$15.00M | -$4.00M |
| 特殊收益（费用） | -$3.00M | $120.00M | -$47.00M | -$16.00M | -$14.00M |
| -减：重组及并购费用 | $1.00M | $2.00M | $43.00M | $16.00M | $14.00M |
| -减：其他特殊支出 | $2.00M | $2.00M | $4.00M | $0.00 | – |
| -业务出售收益 | $0.00 | $124.00M | – | – | – |
| 税前利润 | $156.00M | $107.00M | -$311.00M | $72.00M | -$483.00M |
| 税费 | $25.00M | -$7.00M | -$39.00M | -$575.00M | -$177.00M |
| 权益法投资税后收益 | -$8.00M | $51.00M | $210.00M | -$2.21B | -$401.00M |
| 净利润 | $123.00M | $165.00M | -$62.00M | -$1.56B | -$707.00M |
| 持续经营利润 | $123.00M | $165.00M | -$62.00M | -$1.56B | -$707.00M |
| 少数股东权益 | $9.00M | $5.00M | -$11.00M | $12.00M | -$10.00M |
| 归属母公司净利润 | $114.00M | $160.00M | -$51.00M | -$1.57B | -$697.00M |
| 归属普通股股东净利润 | $114.00M | $160.00M | -$51.00M | -$1.57B | -$697.00M |
| 基本每股收益 | $0.82 | $1.10 | -$0.31 | -$9.52 | -$4.30 |
| 摊薄每股收益 | $0.81 | $1.08 | -$0.31 | -$9.52 | -$4.30 |
| 每股股息 | $0.00 | $0.00 | $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 | $7.54B | $7.92B | $8.24B | $8.24B | $11.47B |
| 流动资产合计 | $5.69B | $6.08B | $6.44B | $6.44B | $5.47B |
| 现金及现金等价物与短期投资 | $3.04B | $3.67B | $3.77B | $3.77B | $2.83B |
| -现金及现金等价物 | $2.92B | $3.19B | $2.14B | $2.14B | $2.78B |
| -短期投资 | $120.00M | $485.00M | $1.64B | $1.64B | $53.00M |
| 应收款 | $2.47B | $2.18B | $2.22B | $2.22B | $2.52B |
| -应收账款 | $1.03B | $951.00M | $1.07B | $1.07B | $1.08B |
| -其他应收款 | $1.44B | $1.23B | $1.15B | $1.15B | $1.43B |
| 其他流动资产 | $184.00M | $228.00M | $450.00M | $450.00M | $126.00M |
| 非流动资产合计 | $1.84B | $1.84B | $1.79B | $1.79B | $6.00B |
| 固定资产净值 | $446.00M | $456.00M | $464.00M | $464.00M | $479.00M |
| 投资及预付款 | $548.00M | $562.00M | $543.00M | $543.00M | $4.82B |
| -长期股权投资 | $548.00M | $562.00M | $543.00M | $543.00M | $4.82B |
| 其他非流动资产 | $848.00M | $819.00M | $787.00M | $787.00M | $695.00M |
| 负债合计 | $4.75B | $4.97B | $4.96B | $4.96B | $6.24B |
| 流动负债合计 | $3.17B | $3.41B | $3.38B | $3.38B | $3.78B |
| 应付款 | $1.76B | $1.62B | $1.48B | $1.48B | $1.50B |
| -应付账款 | $1.76B | $1.62B | $1.48B | $1.48B | $1.50B |
| 一年内应计费用 | $867.00M | $1.20B | $1.26B | $1.26B | $886.00M |
| 一年内递延负债 | $541.00M | $584.00M | $633.00M | $633.00M | $1.40B |
| 非流动负债合计 | $1.58B | $1.56B | $1.58B | $1.58B | $2.46B |
| 长期债务及融资租赁负债 | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B |
| -长期债务 | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B |
| 一年以上递延负债 | $5.00M | $10.00M | $6.00M | $6.00M | $898.00M |
| 其他非流动负债 | $504.00M | $478.00M | $505.00M | $505.00M | $489.00M |
| 股东权益合计 | $2.79B | $2.95B | $3.28B | $3.28B | $5.23B |
| 股东权益 | $2.69B | $2.87B | $3.24B | $3.24B | $5.19B |
| 股本 | $1.00M | $1.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $1.00M | $1.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $0.00 | $0.00 | $443.00M | $443.00M | $825.00M |
| 留存收益 | $2.98B | $3.16B | $3.06B | $3.06B | $4.64B |
| 不影响留存收益的损益 | -$293.00M | -$286.00M | -$265.00M | -$265.00M | -$283.00M |
| 少数股东权益 | $99.00M | $79.00M | $33.00M | $33.00M | $41.00M |
| -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 | -$317.00M | $110.00M | -$387.00M | -$366.00M | $286.00M |
| 持续经营经营活动现金流净额 | -$317.00M | $110.00M | -$387.00M | -$366.00M | $286.00M |
| 持续经营净利润 | $124.00M | $165.00M | -$62.00M | -$1.56B | -$707.00M |
| 持续经营损益 | $7.00M | -$193.00M | -$309.00M | $1.66B | $171.00M |
| 折旧、折耗与摊销 | $16.00M | $16.00M | $68.00M | $16.00M | $17.00M |
| 递延税款 | -$9.00M | -$11.00M | -$511.00M | -$452.00M | -$53.00M |
| 其他非现金项目 | $1.00M | $14.00M | -$5.00M | $10.00M | -$4.00M |
| 营运资金变动 | -$466.00M | $107.00M | $402.00M | -$48.00M | $855.00M |
| 投资活动现金流净额 | $349.00M | $1.43B | $437.00M | $121.00M | $377.00M |
| 持续经营投资活动现金流净额 | $349.00M | $1.43B | $437.00M | $121.00M | $377.00M |
| 资本支出 | -$7.00M | -$11.00M | -$50.00M | -$12.00M | -$13.00M |
| 业务购买及出售净额 | $1.78B | -$49.00M | -$256.00M | -$53.00M | -$68.00M |
| 投资购置及出售净额 | -$1.43B | $1.37B | $680.00M | $186.00M | $460.00M |
| 其他投资变动净额 | $3.00M | $127.00M | $63.00M | $0.00 | -$2.00M |
| 筹资活动现金流 | -$288.00M | -$478.00M | -$797.00M | -$409.00M | -$47.00M |
| 持续经营筹资活动现金流净额 | -$288.00M | -$478.00M | -$797.00M | -$409.00M | -$47.00M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$37.00M | $0.00 | -$1.00M |
| 普通股发行净额 | -$300.00M | -$516.00M | -$754.00M | -$389.00M | -$70.00M |
| 其他筹资费用净额 | $12.00M | $38.00M | -$6.00M | -$20.00M | $24.00M |
| 期末现金余额 | $2.92B | $3.19B | $2.14B | $2.14B | $2.78B |
| 现金净变动 | -$256.00M | $1.07B | -$747.00M | -$654.00M | $616.00M |
| 期初现金余额 | $3.19B | $2.14B | $2.83B | $2.78B | $2.17B |
| 汇率变动影响 | -$8.00M | -$14.00M | $53.00M | $13.00M | -$12.00M |
| 自由现金流 | -$324.00M | $99.00M | -$437.00M | -$378.00M | $273.00M |
| -应收款变动 | – | – | -$142.00M | – | – |
| -应付账款及应计费用变动 | – | – | $592.00M | – | – |
| -其他流动资产变动 | – | – | $23.00M | – | – |
| -其他流动负债变动 | – | – | $4.00M | – | – |
| -其他营运资金变动 | – | – | -$75.00M | – | – |
| 已付现金股利 | – | – | $0.00 | – | – |
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