福斯流体控制 FLS
$80.37 +$2.33 (+2.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $80.37 0.00%
开盘$78.93
昨收$78.04
当日区间$77.75 – $80.86
成交量2.02M
市值$10.19B
市盈率（TTM）40.2
股息率1.08%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.24B+5.4% YoY
营业利润$132.44M+76.3% YoY
净利润$107.05M-52.2% YoY
摊薄每股收益$0.81-51.5% YoY
自由现金流$126.87M-67.0% YoY
经营现金流$144.12M
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34.2%
营业利润率11.6%
净利率5.4%
净资产收益率11.1%
资产收益率4.2%
投入资本回报率7.5%
流动比率2.10
负债/资产比率62.4%
现金及投资$742.15M
总负债$2.22B
净现金（净负债）-$1.48B
自由现金流/营收3.3%
营收构成
2026/Q2 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 | $1.24B | $1.17B | $1.07B | $4.73B | $1.22B |
| 营业总收入 | $1.24B | $1.17B | $1.07B | $4.73B | $1.22B |
| 营业成本 | $823.39M | $784.45M | $688.43M | $3.15B | $796.96M |
| 毛利润 | $414.38M | $384.73M | $379.84M | $1.58B | $425.24M |
| 营业费用 | $281.94M | $266.32M | $263.40M | $1.06B | $247.86M |
| 销售及管理费用 | $281.94M | $266.32M | $263.40M | $1.06B | $247.86M |
| 营业利润 | $132.44M | $118.41M | $116.44M | $519.34M | $177.37M |
| 非经营性利息净收入（支出） | -$24.28M | -$20.67M | -$18.93M | -$70.19M | -$17.09M |
| 非经营性利息收入 | $2.36M | $5.02M | $1.50M | $7.55M | $2.49M |
| 非经营性利息支出 | $26.64M | $25.70M | $20.43M | $77.74M | $19.57M |
| 其他收入（支出） | $13.98M | $20.93M | $9.99M | $76.25M | -$153.49M |
| 权益法投资收益 | $5.99M | $33.02M | $2.99M | $20.68M | $4.89M |
| 特殊收益（费用） | $16.18M | – | – | -$140.09M | -$140.09M |
| -业务出售收益 | $16.18M | – | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$8.18M | -$12.09M | $7.00M | $195.66M | -$18.30M |
| 税前利润 | $122.14M | $118.66M | $107.50M | $525.40M | $6.79M |
| 税费 | $15.09M | $17.08M | $21.13M | $155.60M | $28.53M |
| 净利润 | $107.05M | $101.59M | $86.37M | $369.80M | -$21.74M |
| 持续经营利润 | $107.05M | $101.59M | $86.37M | $369.80M | -$21.74M |
| 少数股东权益 | $4.02M | $2.59M | $4.69M | $23.56M | $7.26M |
| 归属母公司净利润 | $103.04M | $99.00M | $81.68M | $346.25M | -$28.99M |
| 归属普通股股东净利润 | $103.04M | $99.00M | $81.68M | $346.25M | -$28.99M |
| 基本每股收益 | $0.81 | $0.78 | $0.64 | $2.66 | -$0.23 |
| 摊薄每股收益 | $0.81 | $0.77 | $0.64 | $2.64 | -$0.23 |
| 每股股息 | $0.22 | $0.22 | $0.22 | $0.84 | $0.21 |
| -固定资产出售收益 | – | – | – | -$140.09M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.35B | $6.32B | $5.73B | $5.71B | $5.71B |
| 流动资产合计 | $3.13B | $3.12B | $3.05B | $3.04B | $3.04B |
| 现金及现金等价物与短期投资 | $742.15M | $731.01M | $792.35M | $760.18M | $760.18M |
| -现金及现金等价物 | $742.15M | $731.01M | $792.35M | $760.18M | $760.18M |
| 应收款 | $1.41B | $1.40B | $1.32B | $1.35B | $1.35B |
| -应收账款 | $1.08B | $1.06B | $958.99M | $1.01B | $1.01B |
| -其他应收款 | $330.29M | $340.23M | $357.49M | $336.86M | $336.86M |
| 存货 | $844.12M | $832.54M | $809.58M | $789.90M | $789.90M |
| 其他流动资产 | $127.82M | $158.64M | $136.20M | $141.24M | $141.24M |
| 非流动资产合计 | $3.22B | $3.20B | $2.68B | $2.67B | $2.67B |
| 固定资产净值 | $763.77M | $766.16M | $724.45M | $732.78M | $732.78M |
| -固定资产原值 | $2.01B | $2.00B | $1.94B | $1.96B | $1.96B |
| -累计折旧 | -$1.24B | -$1.23B | -$1.22B | -$1.22B | -$1.22B |
| 商誉及其他无形资产 | $2.07B | $2.09B | $1.58B | $1.59B | $1.59B |
| -商誉 | $1.70B | $1.74B | $1.38B | $1.39B | $1.39B |
| -其他无形资产 | $369.75M | $345.23M | $194.44M | $198.48M | $198.48M |
| 一年以上递延资产 | $181.61M | $160.40M | $156.42M | $156.25M | $156.25M |
| 其他非流动资产 | $205.23M | $184.50M | $221.80M | $185.82M | $185.82M |
| 负债合计 | $3.96B | $3.99B | $3.45B | $3.45B | $3.45B |
| 流动负债合计 | $1.49B | $1.45B | $1.38B | $1.50B | $1.50B |
| 应付款 | $556.53M | $543.32M | $520.39M | $626.26M | $626.26M |
| -应付账款 | $556.53M | $543.32M | $520.39M | $554.24M | $554.24M |
| 一年内应计费用 | $556.77M | $561.75M | $499.61M | $515.46M | $515.46M |
| 短期债务及融资租赁负债 | $47.99M | $50.07M | $88.44M | $85.50M | $85.50M |
| -一年内到期债务 | $9.90M | $12.74M | $52.97M | $49.87M | $49.87M |
| -一年内到期融资租赁负债 | $38.09M | $37.33M | $35.47M | $35.63M | $35.63M |
| 一年内递延负债 | $329.38M | $293.86M | $269.17M | $274.67M | $274.67M |
| 非流动负债合计 | $2.47B | $2.54B | $2.08B | $1.95B | $1.95B |
| 长期债务及融资租赁负债 | $2.21B | $2.27B | $1.80B | $1.67B | $1.67B |
| -长期债务 | $2.05B | $2.12B | $1.66B | $1.53B | $1.53B |
| -长期融资租赁负债 | $163.35M | $145.85M | $139.89M | $149.57M | $149.57M |
| 其他非流动负债 | $262.77M | $275.55M | $273.42M | $277.22M | $277.22M |
| 股东权益合计 | $2.38B | $2.33B | $2.28B | $2.25B | $2.25B |
| 股东权益 | $2.31B | $2.26B | $2.21B | $2.19B | $2.19B |
| 股本 | $220.99M | $220.99M | $220.99M | $220.99M | $220.99M |
| -普通股 | $220.99M | $220.99M | $220.99M | $220.99M | $220.99M |
| 资本公积 | $504.79M | $494.93M | $486.52M | $508.89M | $508.89M |
| 留存收益 | $4.46B | $4.39B | $4.32B | $4.26B | $4.26B |
| 减：库存股 | $2.29B | $2.24B | $2.22B | $2.23B | $2.23B |
| 不影响留存收益的损益 | -$584.71M | -$600.25M | -$591.68M | -$568.78M | -$568.78M |
| 少数股东权益 | $71.87M | $67.85M | $67.95M | $62.93M | $62.93M |
| -优先股 | – | $0.00 | $0.00 | – | – |
| -应付税款合计 | – | – | – | $72.02M | $72.02M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $144.12M | $129.25M | -$43.08M | $505.88M | -$174,000.00 |
| 持续经营经营活动现金流净额 | $144.12M | $129.25M | -$43.08M | $505.88M | -$174,000.00 |
| 持续经营净利润 | $107.05M | $101.59M | $86.37M | $369.80M | -$21.74M |
| 持续经营损益 | -$1.16M | -$30.49M | -$14.53M | $124.87M | $128.19M |
| 折旧、折耗与摊销 | $37.97M | $24.26M | $24.06M | $95.45M | $22.76M |
| 营运资金变动 | -$9.62M | $24.01M | -$149.70M | $76.50M | $57.14M |
| -应收款变动 | -$32.58M | -$29.37M | $25.06M | -$12.59M | $48.65M |
| -存货变动 | -$3.13M | $20.31M | -$24.60M | $86.68M | $59.95M |
| -预付资产变动 | -$2.29M | $26.92M | -$8.94M | -$56.49M | -$49.13M |
| -应付账款及应计费用变动 | $38.37M | $9.31M | -$142.46M | -$3.64M | -$4.31M |
| -其他营运资金变动 | -$10.00M | -$3.17M | $1.24M | $62.54M | $1.97M |
| 投资活动现金流净额 | $12.13M | -$536.50M | -$7.18M | -$125.16M | -$80.69M |
| 持续经营投资活动现金流净额 | $12.13M | -$536.50M | -$7.18M | -$125.16M | -$80.69M |
| 资本支出 | -$17.25M | -$16.91M | -$16.90M | -$70.93M | -$25.39M |
| 业务购买及出售净额 | $32.61M | – | – | -$65.79M | -$65.79M |
| 其他投资变动净额 | -$82,000.00 | $146,000.00 | $9.72M | $11.55M | $10.48M |
| 筹资活动现金流 | -$143.74M | $346.19M | $88.52M | -$326.93M | $4.02M |
| 持续经营筹资活动现金流净额 | -$143.74M | $346.19M | $88.52M | -$326.93M | $4.02M |
| 债务发行及偿还净额 | -$60.00M | $405.57M | $140.63M | $62.50M | $90.63M |
| 普通股发行净额 | -$50.00M | -$25.00M | $0.00 | -$254.86M | -$56.94M |
| 已付现金股利 | -$28.04M | -$28.12M | -$26.72M | -$109.64M | -$26.97M |
| 其他筹资费用净额 | -$5.70M | -$6.26M | -$25.38M | -$24.93M | -$2.70M |
| 期末现金余额 | $742.15M | $731.01M | $792.35M | $760.18M | $760.18M |
| 现金净变动 | $12.50M | -$61.06M | $38.26M | $53.80M | -$76.85M |
| 期初现金余额 | $731.01M | $792.35M | $760.18M | $675.44M | $833.85M |
| 汇率变动影响 | -$1.36M | -$290,000.00 | -$6.09M | $30.95M | $3.19M |
| 自由现金流 | $126.87M | $112.34M | -$59.98M | $434.96M | -$25.57M |
| 其他非现金项目 | – | – | – | -$199.00M | – |
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