地板装饰控股 FND
$51.25 −$0.22 (-0.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $51.25 0.00%
开盘$50.45
昨收$51.47
当日区间$49.86 – $52.18
成交量1.94M
市值$5.34B
市盈率（TTM）23.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.21B+3.0% YoY
营业利润$77.98M+8.3% YoY
净利润$64.82M+13.2% YoY
摊薄每股收益$0.61+15.1% YoY
自由现金流$155.62M+535.7% YoY
经营现金流$206.86M
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44.9%
营业利润率6.5%
净利率5.1%
净资产收益率9.9%
资产收益率4.3%
投入资本回报率5.4%
流动比率1.32
负债/资产比率56.5%
现金及投资$392.48M
总负债$1.83B
净现金（净负债）-$1.43B
自由现金流/营收7.2%
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 | $1.21B | $1.25B | $1.15B | $4.68B | $1.13B |
| 营业总收入 | $1.21B | $1.25B | $1.15B | $4.68B | $1.13B |
| 营业成本 | $683.24M | $647.15M | $644.83M | $2.64B | $638.58M |
| 毛利润 | $531.32M | $603.12M | $507.45M | $2.04B | $491.10M |
| 营业费用 | $453.34M | $479.14M | $455.06M | $1.77B | $439.17M |
| 销售及管理费用 | $453.34M | $479.14M | $455.06M | $1.77B | $439.17M |
| 营业利润 | $77.98M | $123.98M | $52.40M | $270.07M | $51.93M |
| 非经营性利息净收入（支出） | $382,000.00 | $2.28M | -$1.13M | -$3.41M | -$194,000.00 |
| 非经营性利息收入 | $3.59M | $5.67M | $2.05M | $7.86M | $2.37M |
| 非经营性利息支出 | $3.21M | $3.40M | $3.18M | $11.27M | $2.56M |
| 特殊收益（费用） | $0.00 | -$1.33M | – | – | – |
| 税前利润 | $78.36M | $124.93M | $51.26M | $266.66M | $51.74M |
| 税费 | $13.54M | $29.06M | $11.55M | $58.01M | $12.41M |
| 净利润 | $64.82M | $95.87M | $39.71M | $208.65M | $39.33M |
| 持续经营利润 | $64.82M | $95.87M | $39.71M | $208.65M | $39.33M |
| 归属母公司净利润 | $64.82M | $95.87M | $39.71M | $208.65M | $39.33M |
| 归属普通股股东净利润 | $64.82M | $95.87M | $39.71M | $208.65M | $39.33M |
| 基本每股收益 | $0.61 | $0.89 | $0.37 | $1.94 | $0.36 |
| 摊薄每股收益 | $0.61 | $0.89 | $0.37 | $1.92 | $0.36 |
| 其他收入（支出） | – | -$1.33M | – | – | – |
| -减：其他特殊支出 | – | $1.33M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.72B | $5.71B | $5.58B | $5.47B | $5.47B |
| 流动资产合计 | $1.76B | $1.73B | $1.60B | $1.53B | $1.53B |
| 现金及现金等价物与短期投资 | $392.48M | $320.61M | $293.63M | $249.30M | $249.30M |
| -现金及现金等价物 | $392.48M | $320.61M | $293.63M | $249.30M | $249.30M |
| 应收款 | $139.52M | $214.93M | $112.61M | $101.34M | $101.34M |
| -应收账款 | $123.67M | $206.79M | $104.33M | $94.07M | $94.07M |
| -应收税款 | $15.85M | $8.14M | $8.28M | $7.27M | $7.27M |
| 存货 | $1.17B | $1.14B | $1.15B | $1.13B | $1.13B |
| 其他流动资产 | $52.56M | $54.14M | $49.73M | $44.21M | $44.21M |
| 非流动资产合计 | $3.96B | $3.98B | $3.97B | $3.94B | $3.94B |
| 固定资产净值 | $3.48B | $3.50B | $3.50B | $3.47B | $3.47B |
| -固定资产原值 | $3.48B | $3.50B | $3.50B | $4.15B | $4.15B |
| 商誉及其他无形资产 | $401.78M | $402.68M | $403.58M | $404.48M | $404.48M |
| -商誉 | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M |
| -其他无形资产 | $143.84M | $144.74M | $145.64M | $146.54M | $146.54M |
| 一年以上递延资产 | $25.37M | $21.40M | $20.71M | $19.30M | $19.30M |
| 其他非流动资产 | $52.31M | $52.03M | $48.96M | $43.75M | $43.75M |
| 负债合计 | $3.23B | $3.22B | $3.12B | $3.06B | $3.06B |
| 流动负债合计 | $1.34B | $1.30B | $1.40B | $1.15B | $1.15B |
| 应付款 | $790.71M | $783.08M | $735.39M | $707.87M | $707.87M |
| -应付账款 | $790.71M | $783.08M | $735.39M | $683.68M | $683.68M |
| 一年内应计费用 | $360.19M | $337.14M | $284.43M | $183.12M | $183.12M |
| 短期债务及融资租赁负债 | $170.65M | $164.66M | $356.64M | $158.29M | $158.29M |
| -一年内到期债务 | $2.00M | $1.50M | $196.12M | $2.63M | $2.63M |
| -一年内到期融资租赁负债 | $168.65M | $163.16M | $160.52M | $155.66M | $155.66M |
| 一年内递延负债 | $14.16M | $13.43M | $18.63M | $10.69M | $10.69M |
| 非流动负债合计 | $1.90B | $1.92B | $1.72B | $1.91B | $1.91B |
| 长期债务及融资租赁负债 | $1.82B | $1.85B | $1.65B | $1.83B | $1.83B |
| -长期债务 | $193.53M | $193.83M | – | $193.59M | $193.59M |
| -长期融资租赁负债 | $1.63B | $1.65B | $1.65B | $1.64B | $1.64B |
| 一年以上递延负债 | $42.54M | $41.14M | $47.27M | $49.48M | $49.48M |
| 其他非流动负债 | $29.49M | $27.57M | $27.23M | $26.47M | $26.47M |
| 股东权益合计 | $2.48B | $2.50B | $2.46B | $2.41B | $2.41B |
| 股东权益 | $2.48B | $2.50B | $2.46B | $2.41B | $2.41B |
| 股本 | $105,000.00 | $107,000.00 | $108,000.00 | $108,000.00 | $108,000.00 |
| -普通股 | $105,000.00 | $107,000.00 | $108,000.00 | $108,000.00 | $108,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $611.75M | $595.35M | $585.95M | $577.79M | $577.79M |
| 留存收益 | $1.87B | $1.90B | $1.87B | $1.83B | $1.83B |
| 不影响留存收益的损益 | $0.00 | $0.00 | $47,000.00 | $22,000.00 | $22,000.00 |
| -累计折旧 | – | – | – | -$679.99M | -$679.99M |
| -应付税款合计 | – | – | – | $24.20M | $24.20M |
| 一年内预提费用 | – | – | – | $58.28M | $58.28M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $206.86M | $169.20M | $109.25M | $381.84M | $124.07M |
| 持续经营经营活动现金流净额 | $206.86M | $169.20M | $109.25M | $381.84M | $124.07M |
| 持续经营净利润 | $64.82M | $95.87M | $39.71M | $208.65M | $39.33M |
| 持续经营损益 | $0.00 | – | – | – | – |
| 折旧、折耗与摊销 | $62.25M | $63.62M | $61.33M | $241.16M | $60.67M |
| 递延税款 | -$2.74M | -$7.18M | -$3.14M | -$20.56M | $3.38M |
| 营运资金变动 | $73.84M | $8.06M | $2.98M | -$77.07M | $13.41M |
| -应收款变动 | $83.12M | -$102.46M | -$10.26M | $7.42M | $11.64M |
| -存货变动 | -$31.63M | $7.57M | -$15.94M | -$484,000.00 | $31.08M |
| -应付账款及应计费用变动 | $8.58M | $91.79M | $31.05M | -$89.03M | -$37.80M |
| -其他营运资金变动 | $13.78M | $11.17M | -$1.87M | $5.03M | $8.48M |
| 投资活动现金流净额 | -$51.25M | -$73.24M | -$63.43M | -$317.76M | -$78.93M |
| 持续经营投资活动现金流净额 | -$51.25M | -$73.24M | -$63.43M | -$317.76M | -$78.93M |
| 固定资产购置及出售净额 | -$51.25M | -$73.24M | -$63.43M | -$317.76M | -$78.93M |
| 筹资活动现金流 | -$83.75M | -$68.98M | -$1.48M | -$2.45M | -$331,000.00 |
| 持续经营筹资活动现金流净额 | -$83.75M | -$68.98M | -$1.48M | -$2.45M | -$331,000.00 |
| 债务发行及偿还净额 | $0.00 | $2.34M | -$526,000.00 | -$2.10M | -$526,000.00 |
| 普通股发行净额 | -$91.39M | – | – | – | – |
| 股票期权行使所得 | $7.90M | $2.11M | $5.42M | $9.42M | $392,000.00 |
| 其他筹资费用净额 | -$254,000.00 | -$7.72M | -$6.37M | -$9.77M | -$197,000.00 |
| 期末现金余额 | $392.48M | $320.61M | $293.63M | $249.30M | $249.30M |
| 现金净变动 | $71.87M | $26.98M | $44.34M | $61.63M | $44.81M |
| 期初现金余额 | $320.61M | $293.63M | $249.30M | $187.67M | $204.48M |
| 自由现金流 | $155.62M | $95.96M | $45.81M | $64.07M | $45.14M |
| 其他非现金项目 | – | – | – | -$375,000.00 | $0.00 |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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