福瑞斯特集团 FOR
$23.70 −$0.76 (-3.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.70 0.00%
开盘$24.12
昨收$24.46
当日区间$23.70 – $24.45
成交量189.7K
市值$1.21B
市盈率（TTM）8.5
股息率–
基本面
最新报告季度：Q4, ended Sep 2026
营收$580.80M-13.4% YoY
营业利润$64.70M-39.5% YoY
净利润$59.40M-31.6% YoY
摊薄每股收益$1.15-32.4% YoY
自由现金流$32.70M+118.0% YoY
经营现金流$32.70M
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19.7%
营业利润率10.5%
净利率8.7%
净资产收益率7.7%
资产收益率4.4%
投入资本回报率5.1%
流动比率1.32
负债/资产比率42.1%
现金及投资$657.00M
总负债$794.20M
净现金（净负债）-$137.20M
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.64B | $580.80M | $407.00M | $374.30M | $273.00M |
| 营业总收入 | $1.64B | $580.80M | $407.00M | $374.30M | $273.00M |
| 营业成本 | $1.31B | $477.70M | $322.90M | $294.10M | $218.00M |
| 毛利润 | $322.40M | $103.10M | $84.10M | $80.20M | $55.00M |
| 营业费用 | $151.00M | $38.40M | $38.30M | $37.90M | $36.50M |
| 销售及管理费用 | $151.00M | $38.40M | $38.30M | $37.90M | $36.50M |
| 营业利润 | $171.40M | $64.70M | $45.80M | $42.30M | $18.50M |
| 非经营性利息净收入（支出） | $10.70M | $3.90M | $2.90M | $1.60M | $2.30M |
| 非经营性利息收入 | $10.70M | $3.90M | $2.90M | $1.60M | $2.30M |
| 其他收入（支出） | $10.00M | $10.00M | – | – | – |
| 权益法投资收益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | $10.00M | $10.00M | $0.00 | $0.00 | – |
| -固定资产出售收益 | $10.00M | $10.00M | – | – | – |
| 税前利润 | $192.10M | $78.60M | $48.70M | $43.90M | $20.80M |
| 税费 | $49.10M | $19.20M | $12.70M | $11.70M | $5.40M |
| 净利润 | $143.00M | $59.40M | $36.00M | $32.20M | $15.40M |
| 持续经营利润 | $143.00M | $59.40M | $36.00M | $32.20M | $15.40M |
| 少数股东权益 | $400,000.00 | $200,000.00 | $100,000.00 | $100,000.00 | – |
| 归属母公司净利润 | $142.60M | $59.20M | $35.90M | $32.10M | $15.40M |
| 归属普通股股东净利润 | $142.60M | $59.20M | $35.90M | $32.10M | $15.40M |
| 基本每股收益 | $2.79 | $1.16 | $0.70 | $0.63 | $0.30 |
| 摊薄每股收益 | $2.78 | $1.15 | $0.70 | $0.63 | $0.30 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $3.31B | $3.31B | $3.22B | $3.17B | $3.18B |
| 流动资产合计 | $657.00M | $657.00M | $449.80M | $408.10M | $265.30M |
| 现金及现金等价物与短期投资 | $657.00M | $657.00M | $394.90M | $362.20M | $211.70M |
| -现金及现金等价物 | $657.00M | $657.00M | $394.90M | $362.20M | $211.70M |
| 非流动资产合计 | $2.65B | $2.65B | $2.77B | $2.76B | $2.91B |
| 固定资产净值 | $6.90M | $6.90M | $56.40M | $51.80M | $57.80M |
| 其他非流动资产 | $115.20M | $115.20M | $2.90M | $3.00M | $3.00M |
| 负债合计 | $1.39B | $1.39B | $1.36B | $1.35B | $1.39B |
| 流动负债合计 | $498.00M | $498.00M | $433.70M | $437.10M | $471.20M |
| 应付款 | $64.50M | $64.50M | $74.40M | $84.80M | $96.00M |
| -应付账款 | $64.50M | $64.50M | $65.30M | $73.30M | $80.10M |
| 一年内应计费用 | $231.30M | $231.30M | $139.50M | $122.50M | $154.70M |
| 一年内递延负债 | $202.20M | $202.20M | $210.80M | $216.90M | $214.60M |
| 非流动负债合计 | $894.30M | $894.30M | $929.10M | $915.60M | $918.40M |
| 长期债务及融资租赁负债 | $794.20M | $794.20M | $810.20M | $810.40M | $809.80M |
| -长期债务 | $794.20M | $794.20M | $793.80M | $793.50M | $793.20M |
| 一年以上递延负债 | $100.10M | $100.10M | $92.80M | $84.30M | $87.40M |
| 股东权益合计 | $1.92B | $1.92B | $1.86B | $1.82B | $1.79B |
| 股东权益 | $1.92B | $1.92B | $1.86B | $1.82B | $1.79B |
| 股本 | $51.00M | $51.00M | $51.00M | $51.00M | $50.90M |
| -普通股 | $51.00M | $51.00M | $51.00M | $51.00M | $50.90M |
| 资本公积 | $676.50M | $676.50M | $676.10M | $674.20M | $673.60M |
| 留存收益 | $1.19B | $1.19B | $1.13B | $1.09B | $1.06B |
| 少数股东权益 | $1.40M | $1.40M | $1.20M | $1.10M | $1.00M |
| 应收款 | – | – | $18.20M | $19.60M | $20.00M |
| -应收账款 | – | – | $18.20M | $19.60M | $19.50M |
| -应收税款 | – | – | $0.00 | $0.00 | $500,000.00 |
| 预付资产 | – | – | $14.30M | $11.20M | $18.70M |
| 受限现金 | – | – | $22.40M | $15.10M | $14.90M |
| -固定资产原值 | – | – | $56.40M | $51.80M | $57.80M |
| -应付税款合计 | – | – | $9.10M | $11.50M | $15.90M |
| -长期融资租赁负债 | – | – | $16.40M | $16.90M | $16.60M |
| 其他非流动负债 | – | – | $26.10M | $20.90M | $21.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.70M | $151.90M | -$157.00M | -$197.70M | $256.30M |
| 持续经营经营活动现金流净额 | $32.70M | $151.90M | -$157.00M | -$197.70M | $256.30M |
| 持续经营净利润 | $36.00M | $32.30M | $15.40M | $167.90M | $86.90M |
| 折旧、折耗与摊销 | $700,000.00 | $700,000.00 | $900,000.00 | $3.50M | $900,000.00 |
| 递延税款 | $8.50M | -$3.10M | $1.20M | $18.70M | $8.30M |
| 营运资金变动 | -$15.30M | $113.80M | -$178.40M | -$398.40M | $159.80M |
| -应付账款及应计费用变动 | $0.00 | -$36.50M | $12.30M | -$27.20M | $11.90M |
| -其他流动资产变动 | -$8.90M | $151.70M | -$207.40M | -$392.20M | $184.20M |
| -其他营运资金变动 | -$6.40M | -$1.40M | $16.70M | $21.00M | -$36.30M |
| 投资活动现金流净额 | $0.00 | -$200,000.00 | -$100,000.00 | $3.20M | $3.80M |
| 持续经营投资活动现金流净额 | $0.00 | -$200,000.00 | -$100,000.00 | $3.20M | $3.80M |
| 资本支出 | $0.00 | -$200,000.00 | -$100,000.00 | -$2.20M | -$700,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $900,000.00 | $0.00 |
| 筹资活动现金流 | $0.00 | -$1.20M | -$10.40M | $92.50M | -$70.10M |
| 持续经营筹资活动现金流净额 | $0.00 | -$1.20M | -$10.40M | $92.50M | -$70.10M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$9.90M | $100.00M | -$70.60M |
| 普通股发行净额 | $0.00 | -$1.50M | -$500,000.00 | -$1.80M | -$100,000.00 |
| 股票期权行使所得 | $0.00 | – | – | $500,000.00 | $500,000.00 |
| 期末现金余额 | $394.90M | $362.20M | $211.70M | $379.20M | $379.20M |
| 现金净变动 | $32.70M | $150.50M | -$167.50M | -$102.00M | $190.00M |
| 期初现金余额 | $362.20M | $211.70M | $379.20M | $481.20M | $189.20M |
| 自由现金流 | $32.70M | $151.70M | -$157.10M | -$199.90M | $255.60M |
| 持续经营损益 | – | – | – | -$3.90M | -$4.40M |
| 其他投资变动净额 | – | – | – | $4.50M | – |
| 其他筹资费用净额 | – | – | – | -$6.20M | $100,000.00 |
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