飞汇 FLYW
$21.57 +$0.31 (+1.46%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $21.43 -0.65%
开盘$21.08
昨收$21.26
当日区间$20.85 – $21.75
成交量2.50M
市值$2.64B
市盈率（TTM）35.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$167.74M+27.2% YoY
营业利润-$1.77M+78.5% YoY
净利润-$8.15M+32.1% YoY
摊薄每股收益-$0.07+30.0% YoY
自由现金流$17.76M+2.8% YoY
经营现金流$21.10M
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58.9%
营业利润率5.3%
净利率4.8%
净资产收益率4.2%
资产收益率3.0%
投入资本回报率4.1%
流动比率1.52
负债/资产比率29.8%
现金及投资$294.18M
净现金（净负债）$294.18M
自由现金流/营收21.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $167.74M | $188.11M | $623.03M | $157.54M | $200.14M |
| 营业总收入 | $167.74M | $188.11M | $623.03M | $157.54M | $200.14M |
| 营业成本 | $107.55M | $92.65M | $240.36M | $63.59M | $72.32M |
| 毛利润 | $60.20M | $95.46M | $382.67M | $93.95M | $127.82M |
| 营业费用 | $61.97M | $84.68M | $362.68M | $94.92M | $95.57M |
| 销售及管理费用 | $43.58M | $60.05M | $292.47M | $76.38M | $77.92M |
| -销售及营销费用 | $14.81M | $28.09M | $156.99M | $40.13M | $41.91M |
| -管理费用 | $28.77M | $31.95M | $135.48M | $36.24M | $36.01M |
| 研发费用 | $18.39M | $19.43M | $70.21M | $18.54M | $17.65M |
| 营业利润 | -$1.77M | $10.78M | $19.99M | -$965,000.00 | $32.25M |
| 非经营性利息净收入（支出） | $344,000.00 | $612,000.00 | $2.11M | $308,000.00 | -$428,000.00 |
| 非经营性利息收入 | $656,000.00 | $915,000.00 | $5.64M | $848,000.00 | $769,000.00 |
| 非经营性利息支出 | $312,000.00 | $303,000.00 | $3.53M | $540,000.00 | $1.20M |
| 其他收入（支出） | -$3.89M | $3.29M | -$659,000.00 | $968,000.00 | -$626,000.00 |
| 证券出售收益 | -$3.89M | $3.29M | $8.03M | $968,000.00 | -$626,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$8.69M | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $8.69M | $0.00 | $0.00 |
| 税前利润 | -$5.32M | $14.69M | $21.44M | $311,000.00 | $31.20M |
| 税费 | $2.83M | $2.17M | $7.94M | $278,000.00 | $1.57M |
| 净利润 | -$8.15M | $12.52M | $13.50M | $33,000.00 | $29.63M |
| 持续经营利润 | -$8.15M | $12.52M | $13.50M | $33,000.00 | $29.63M |
| 归属母公司净利润 | -$8.15M | $12.52M | $13.50M | $33,000.00 | $29.63M |
| 归属普通股股东净利润 | -$8.15M | $12.52M | $13.50M | $33,000.00 | $29.63M |
| 基本每股收益 | -$0.07 | $0.10 | $0.11 | $0.00 | $0.24 |
| 摊薄每股收益 | -$0.07 | $0.10 | $0.11 | $0.00 | $0.23 |
| 折旧、摊销与折耗 | – | $5.20M | – | – | – |
| -折旧与摊销 | – | $5.20M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.16B | $1.16B | $1.25B | $1.25B | $1.26B |
| 流动资产合计 | $504.47M | $512.35M | $602.29M | $602.29M | $606.13M |
| 现金及现金等价物与短期投资 | $294.18M | $325.08M | $355.00M | $355.00M | $377.34M |
| -现金及现金等价物 | $282.39M | $311.89M | $330.30M | $330.30M | $354.91M |
| -短期投资 | $11.79M | $13.19M | $24.69M | $24.69M | $22.43M |
| 应收款 | $168.83M | $148.00M | $210.75M | $210.75M | $187.64M |
| -应收账款 | $38.84M | $40.18M | $34.78M | $34.78M | $40.35M |
| -其他应收款 | $129.99M | $107.82M | $175.98M | $175.98M | $147.28M |
| 其他流动资产 | $41.46M | $39.27M | $36.54M | $36.54M | $41.15M |
| 非流动资产合计 | $658.51M | $650.03M | $651.03M | $651.03M | $653.74M |
| 固定资产净值 | $26.42M | $24.33M | $22.13M | $22.13M | $20.36M |
| -固定资产原值 | $47.87M | $44.22M | $40.88M | $40.88M | $38.17M |
| -累计折旧 | -$21.45M | -$19.89M | -$18.75M | -$18.75M | -$17.81M |
| 商誉及其他无形资产 | $584.77M | $589.92M | $595.56M | $595.56M | $600.35M |
| -商誉 | $407.03M | $406.77M | $406.51M | $406.51M | $406.15M |
| -其他无形资产 | $177.74M | $183.15M | $189.05M | $189.05M | $194.20M |
| 其他非流动资产 | $47.33M | $35.78M | $33.34M | $33.34M | $28.64M |
| 负债合计 | $346.40M | $310.15M | $418.14M | $418.14M | $430.74M |
| 流动负债合计 | $330.92M | $293.53M | $401.76M | $401.76M | $395.92M |
| 应付款 | $267.14M | $229.77M | $336.79M | $336.79M | $323.89M |
| -应付账款 | $18.21M | $16.05M | $15.30M | $15.30M | $18.86M |
| -应付税款合计 | $13.44M | $12.34M | $10.69M | $10.69M | $2.09M |
| -其他应付款 | $235.50M | $201.38M | $310.80M | $310.80M | $302.94M |
| 一年内应计费用 | $19.06M | $18.78M | $19.91M | $19.91M | $21.26M |
| 短期债务及融资租赁负债 | $1.47M | $1.45M | $1.35M | $1.35M | $1.25M |
| -一年内到期融资租赁负债 | $1.47M | $1.45M | $1.35M | $1.35M | $1.25M |
| 一年内递延负债 | $20.47M | $22.67M | $19.95M | $19.95M | $31.47M |
| 其他流动负债 | $3.77M | $3.28M | $2.05M | $2.05M | – |
| 非流动负债合计 | $15.48M | $16.62M | $16.38M | $16.38M | $34.82M |
| 一年以上递延负债 | $12.65M | $13.38M | $12.90M | $12.90M | $13.01M |
| 其他非流动负债 | $2.83M | $3.24M | $3.48M | $3.48M | $6.81M |
| 股东权益合计 | $816.59M | $852.23M | $835.17M | $835.17M | $829.13M |
| 股东权益 | $816.59M | $852.23M | $835.17M | $835.17M | $829.13M |
| 股本 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -普通股 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.14B | $1.12B | $1.11B | $1.11B | $1.09B |
| 留存收益 | -$153.00M | -$144.86M | -$157.37M | -$157.37M | -$157.41M |
| 减：库存股 | $177.41M | $128.13M | $118.64M | $118.64M | $108.69M |
| 不影响留存收益的损益 | $4.42M | $1.55M | $2.49M | $2.49M | $5.20M |
| 投资及预付款 | – | – | $0.00 | $0.00 | $4.39M |
| -可供出售证券 | – | – | – | – | $4.39M |
| 长期债务及融资租赁负债 | – | – | – | – | $15.00M |
| -长期债务 | – | – | – | – | $15.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.10M | -$15.85M | $100.18M | $4.89M | $156.17M |
| 持续经营经营活动现金流净额 | $21.10M | -$15.85M | $100.18M | $4.89M | $156.17M |
| 持续经营净利润 | -$8.15M | $12.52M | $13.50M | $33,000.00 | $29.63M |
| 持续经营损益 | $206,000.00 | -$4.60M | -$11.94M | -$1.48M | -$711,000.00 |
| 折旧、折耗与摊销 | $7.29M | $8.02M | $26.06M | $7.02M | $6.77M |
| 递延税款 | -$1.73M | -$662,000.00 | -$1.37M | -$913,000.00 | -$1.46M |
| 其他非现金项目 | $1.18M | $1.88M | -$573,000.00 | -$690,000.00 | -$75,000.00 |
| 营运资金变动 | $4.55M | -$50.68M | $359,000.00 | -$18.73M | $102.92M |
| -应收款变动 | -$19.93M | $63.71M | -$74.99M | -$22.83M | -$52.83M |
| -预付资产变动 | -$13.04M | -$3.95M | -$17.72M | $3.58M | -$5.06M |
| -应付账款及应计费用变动 | $40.13M | -$112.76M | $96.56M | $5.68M | $155.59M |
| -其他流动负债变动 | -$403,000.00 | -$390,000.00 | -$1.15M | -$3.62M | $3.09M |
| -其他营运资金变动 | -$2.20M | $2.70M | -$2.34M | -$1.55M | $2.13M |
| 投资活动现金流净额 | -$1.91M | $7.71M | -$194.23M | -$3.07M | $5.26M |
| 持续经营投资活动现金流净额 | -$1.91M | $7.71M | -$194.23M | -$3.07M | $5.26M |
| 固定资产购置及出售净额 | -$273,000.00 | -$139,000.00 | -$1.35M | -$390,000.00 | -$226,000.00 |
| 无形资产购置及出售净额 | -$3.07M | -$3.43M | -$8.51M | -$2.69M | -$2.42M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$324.92M | $0.00 | -$5.09M |
| 投资购置及出售净额 | $1.43M | $11.27M | $140.54M | $18,000.00 | $12.99M |
| 筹资活动现金流 | -$48.60M | -$12.56M | -$78.40M | -$24.52M | -$57.50M |
| 持续经营筹资活动现金流净额 | -$48.60M | -$12.56M | -$78.40M | -$24.52M | -$57.50M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$15.00M | -$45.00M |
| 普通股发行净额 | -$49.53M | -$10.03M | -$74.33M | -$10.01M | -$10.02M |
| 股票期权行使所得 | $2.82M | $931,000.00 | $5.64M | $1.05M | $1.60M |
| 其他筹资费用净额 | -$1.89M | -$3.46M | -$9.71M | -$556,000.00 | -$4.08M |
| 期末现金余额 | $282.39M | $311.89M | $330.30M | $330.30M | $354.91M |
| 现金净变动 | -$29.40M | -$20.70M | -$172.46M | -$22.70M | $103.93M |
| 期初现金余额 | $311.89M | $330.30M | $495.24M | $354.91M | $249.69M |
| 汇率变动影响 | -$97,000.00 | $2.29M | $7.52M | -$1.91M | $1.30M |
| 自由现金流 | $17.76M | -$19.41M | $90.32M | $1.80M | $153.52M |
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