费森尤斯医疗 FMS
$23.40 −$0.26 (-1.10%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $23.35 -0.21%
开盘$23.12
昨收$23.66
当日区间$23.10 – $23.52
成交量1.09M
市值$12.15B
市盈率（TTM）14.0
股息率3.62%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€4.86B+1.4% YoY
营业利润€537.27M+41.5% YoY
净利润€293.17M+7.7% YoY
摊薄每股收益€0.41+5.2% YoY
自由现金流€619.90M-0.1% YoY
经营现金流€860.30M
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26.4%
营业利润率10.2%
净利率4.8%
净资产收益率7.3%
资产收益率3.0%
投入资本回报率5.0%
流动比率1.07
负债/资产比率56.8%
现金及投资€1.45B
总负债€10.38B
净现金（净负债）-€8.93B
自由现金流/营收9.2%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €4.86B | €4.61B | €19.63B | €5.07B | €4.88B |
| 营业总收入 | €4.86B | €4.61B | €19.63B | €5.07B | €4.88B |
| 营业成本 | €3.55B | €3.43B | €14.60B | €3.68B | €3.64B |
| 毛利润 | €1.31B | €1.18B | €5.03B | €1.39B | €1.24B |
| 营业费用 | €772.72M | €803.94M | €3.20B | €839.40M | €740.50M |
| 销售及管理费用 | €736.01M | €748.94M | €3.03B | €784.62M | €705.44M |
| 研发费用 | €39.63M | €38.31M | €157.98M | €38.63M | €37.75M |
| 其他营业费用 | -€2.93M | €16.69M | €11.40M | €16.14M | -€2.69M |
| 营业利润 | €537.27M | €375.56M | €1.83B | €548.98M | €501.72M |
| 非经营性利息净收入（支出） | -€82.86M | -€78.68M | -€314.80M | -€85.40M | -€73.94M |
| 非经营性利息收入 | €14.70M | €14.62M | €69.61M | €13.62M | €19.16M |
| 非经营性利息支出 | €97.55M | €93.30M | €384.41M | €99.02M | €93.10M |
| 其他收入（支出） | -€71.41M | -€89.36M | €212,000.00 | €44.88M | -€25.21M |
| 证券出售收益 | -€10.70M | -€10.12M | -€120.83M | -€20.72M | -€16.96M |
| 权益法投资收益 | -€41.26M | €41.32M | €181.37M | €41.69M | €46.67M |
| 特殊收益（费用） | -€19.46M | -€120.56M | -€60.32M | €23.91M | -€54.92M |
| -业务出售收益 | -€16.34M | -€134.99M | -€61.32M | €22.43M | -€50.82M |
| -固定资产出售收益 | -€3.12M | €14.43M | €993,000.00 | €1.49M | -€4.10M |
| 税前利润 | €383.00M | €207.52M | €1.51B | €508.46M | €402.57M |
| 税费 | €89.83M | €42.75M | €320.97M | €106.44M | €75.23M |
| 净利润 | €293.17M | €164.76M | €1.19B | €402.02M | €327.34M |
| 持续经营利润 | €293.17M | €164.76M | €1.19B | €402.02M | €327.34M |
| 少数股东权益 | €74.79M | €47.23M | €212.90M | €74.94M | €52.55M |
| 归属母公司净利润 | €218.38M | €117.53M | €978.37M | €327.08M | €274.80M |
| 归属普通股股东净利润 | €218.38M | €117.53M | €978.37M | €327.08M | €274.80M |
| 基本每股收益 | €0.41 | €0.22 | €1.68 | €0.57 | €0.47 |
| 摊薄每股收益 | €0.41 | €0.22 | €1.68 | €0.57 | €0.47 |
| 每股股息 | €0.75 | €0.00 | €0.72 | €0.00 | €0.00 |
| -销售及营销费用 | – | €147.54M | €618.14M | €57.27M | €186.12M |
| -管理费用 | – | €601.40M | €2.41B | €727.35M | €519.32M |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €31.29B | €31.47B | €31.00B | €31.00B | €30.89B |
| 流动资产合计 | €7.69B | €8.11B | €7.90B | €7.90B | €7.82B |
| 现金及现金等价物与短期投资 | €1.45B | €1.62B | €1.82B | €1.82B | €1.81B |
| -现金及现金等价物 | €1.06B | €1.24B | €1.58B | €1.58B | €1.26B |
| -短期投资 | €388.10M | €384.20M | €238.77M | €238.77M | €556.99M |
| 应收款 | €3.47B | €3.72B | €3.66B | €3.66B | €3.28B |
| -应收账款 | €3.35B | €3.58B | €3.16B | €3.16B | €3.24B |
| -应收税款 | €85.45M | €103.89M | €290.39M | €290.39M | – |
| -一年内应收关联方款项 | €29.57M | €29.50M | €32.68M | €32.68M | €33.03M |
| 存货 | €2.33B | €2.30B | €2.14B | €2.14B | €2.09B |
| 其他流动资产 | €442.88M | €466.17M | €211.81M | €211.81M | €605.28M |
| 非流动资产合计 | €23.60B | €23.36B | €23.10B | €23.10B | €23.06B |
| 固定资产净值 | €6.43B | €6.44B | €6.50B | €6.50B | €6.40B |
| -固定资产原值 | €6.43B | €6.44B | €17.68B | €17.68B | €6.40B |
| 投资及预付款 | €1.36B | €1.33B | €1.32B | €1.32B | €1.36B |
| -可供出售证券 | €695.53M | €628.92M | €357.15M | €357.15M | €612.64M |
| -长期股权投资 | €660.69M | €701.40M | €663.65M | €663.65M | €751.18M |
| 一年以上应收账款 | €150.02M | €95.90M | – | – | – |
| 商誉及其他无形资产 | €15.25B | €15.10B | €14.83B | €14.83B | €14.84B |
| -商誉 | €13.97B | €13.85B | €13.57B | €13.57B | €13.59B |
| -其他无形资产 | €1.28B | €1.26B | €1.25B | €1.25B | €1.25B |
| 一年以上递延资产 | €273.62M | €249.49M | €236.55M | €236.55M | €230.77M |
| 其他非流动资产 | €146.45M | €137.49M | €218.23M | €218.23M | €234.74M |
| 负债合计 | €17.76B | €17.26B | €16.72B | €16.72B | €16.98B |
| 流动负债合计 | €7.18B | €6.73B | €6.25B | €6.25B | €5.76B |
| 应付款 | €1.12B | €1.04B | €1.11B | €1.11B | €1.00B |
| -应付账款 | €891.84M | €890.43M | €835.55M | €835.55M | €827.03M |
| -应付税款合计 | €232.85M | €151.79M | €278.84M | €278.84M | €173.34M |
| 短期债务及融资租赁负债 | €2.33B | €2.39B | €2.20B | €2.20B | €1.14B |
| -一年内到期债务 | €1.74B | €1.80B | €1.61B | €1.61B | €543.25M |
| -一年内到期融资租赁负债 | €583.86M | €593.28M | €584.29M | €584.29M | €594.05M |
| 一年内预提费用 | €404.51M | €367.55M | €431.37M | €431.37M | – |
| 其他流动负债 | €3.32B | €2.93B | €1.44B | €1.44B | €3.62B |
| 非流动负债合计 | €10.58B | €10.53B | €10.47B | €10.47B | €11.22B |
| 长期应付账款及其他应付款 | €120.08M | €112.35M | €108.74M | €108.74M | €82.34M |
| 长期债务及融资租赁负债 | €8.64B | €8.64B | €8.60B | €8.60B | €9.34B |
| -长期债务 | €5.82B | €5.74B | €5.69B | €5.69B | €6.32B |
| -长期融资租赁负债 | €2.81B | €2.90B | €2.91B | €2.91B | €3.01B |
| 非流动负债 | €198.45M | €182.53M | €173.35M | €173.35M | – |
| 一年以上递延负债 | €673.10M | €703.29M | €699.28M | €699.28M | €665.72M |
| 员工福利 | €578.25M | €574.20M | €679.39M | €679.39M | €588.27M |
| 其他非流动负债 | €376.45M | €320.40M | €60.36M | €60.36M | €547.48M |
| 股东权益合计 | €13.53B | €14.20B | €14.28B | €14.28B | €13.91B |
| 股东权益 | €12.56B | €13.24B | €13.31B | €13.31B | €12.95B |
| 股本 | €268.56M | €293.41M | €293.41M | €293.41M | €293.41M |
| -普通股 | €268.56M | €293.41M | €293.41M | €293.41M | €293.41M |
| 资本公积 | €1.60B | €3.03B | €3.08B | €3.08B | €2.62B |
| 留存收益 | €12.09B | €12.30B | €12.21B | €12.21B | €11.84B |
| 减：库存股 | €93.79M | €940.59M | €586.09M | €586.09M | €148.30M |
| 不影响留存收益的损益 | -€1.31B | -€1.44B | -€1.68B | -€1.68B | -€1.67B |
| 少数股东权益 | €974.54M | €962.89M | €972.98M | €972.98M | €959.61M |
| -应收贷款 | – | – | €953,000.00 | €953,000.00 | – |
| -应收票据 | – | – | €65.42M | €65.42M | – |
| -应计应收利息 | – | – | €21.40M | €21.40M | – |
| -其他应收款 | – | – | €292.88M | €292.88M | – |
| -应收款调整准备 | – | – | -€207.68M | -€207.68M | – |
| 预付资产 | – | – | €23.32M | €23.32M | – |
| 受限现金 | – | – | €16.60M | €16.60M | – |
| -累计折旧 | – | – | -€11.18B | -€11.18B | – |
| -持有至到期证券 | – | – | €302.68M | €302.68M | – |
| -其他应付款 | – | – | €238,000.00 | €238,000.00 | – |
| 一年内应计费用 | – | – | €263.33M | €263.33M | – |
| 一年内递延负债 | – | – | €114.37M | €114.37M | – |
| 衍生产品负债 | – | – | €155.04M | €155.04M | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €860.30M | €226.89M | €2.68B | €1.00B | €741.56M |
| 持续经营经营活动现金流净额 | €860.30M | €226.89M | €2.68B | €1.00B | €741.56M |
| 持续经营净利润 | €293.17M | €164.76M | €1.19B | €402.02M | €327.34M |
| 持续经营损益 | €37.16M | -€32.55M | -€58.13M | -€23.77M | €3.68M |
| 折旧、折耗与摊销 | €363.11M | €462.94M | €1.50B | €373.55M | €357.26M |
| 递延税款 | -€52.16M | -€10.28M | -€27.21M | €3.34M | €22.55M |
| 其他非现金项目 | €82.86M | €78.68M | €314.80M | €85.40M | €73.94M |
| 营运资金变动 | €297.16M | -€358.04M | €138.24M | €152.90M | €88.50M |
| -应收款变动 | €252.63M | -€382.18M | -€69.06M | €98.94M | -€58.39M |
| -存货变动 | -€17.25M | -€146.78M | -€248.66M | -€59.17M | -€102.98M |
| -应付账款及应计费用变动 | €118.25M | €133.90M | €249.06M | -€74.24M | €366.82M |
| -其他流动资产变动 | -€56.47M | €37.02M | €206.90M | €187.38M | -€116.96M |
| 投资活动现金流净额 | -€270.76M | -€169.48M | -€722.53M | -€418.23M | -€54.01M |
| 持续经营投资活动现金流净额 | -€270.76M | -€169.48M | -€722.53M | -€418.23M | -€54.01M |
| 固定资产购置及出售净额 | -€235.35M | -€186.99M | -€898.67M | -€417.96M | -€191.92M |
| 业务购买及出售净额 | -€2.62M | -€3.13M | €180.17M | €35.26M | €140.40M |
| 投资购置及出售净额 | -€32.79M | €20.64M | -€4.02M | -€35.53M | -€2.49M |
| 筹资活动现金流 | -€769.54M | -€436.09M | -€1.40B | -€208.39M | -€1.14B |
| 持续经营筹资活动现金流净额 | -€769.54M | -€436.09M | -€1.40B | -€208.39M | -€1.14B |
| 债务发行及偿还净额 | -€147.03M | -€16.30M | €149.58M | €285.71M | -€604.29M |
| 普通股发行净额 | -€144.64M | -€347.33M | -€585.29M | -€434.17M | -€151.12M |
| 其他筹资费用净额 | -€77.70M | -€72.45M | -€544.99M | -€59.93M | -€379.85M |
| 期末现金余额 | €1.06B | €1.24B | €1.60B | €1.60B | €1.26B |
| 现金净变动 | -€180.00M | -€378.68M | €555.26M | €375.07M | -€447.70M |
| 期初现金余额 | €1.24B | €1.60B | €1.19B | €1.26B | €1.72B |
| 汇率变动影响 | €2.10M | €18.71M | -€141.48M | -€32.18M | -€16.22M |
| 自由现金流 | €619.90M | €36.82M | €1.77B | €578.67M | €549.35M |
| 已付现金股利 | – | – | -€422.52M | €0.00 | €0.00 |
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