福姆法克特 FORM
$81.12 +$9.36 (+13.04%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $81.12 0.00%
开盘$81.03
昨收$71.76
当日区间$77.13 – $81.55
成交量1.87M
市值$6.36B
市盈率（TTM）37.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$280.55M+38.4% YoY
营业利润$87.97M+363.8% YoY
净利润$73.82M+371.5% YoY
摊薄每股收益$0.93+365.0% YoY
自由现金流$64.62M+231.6% YoY
经营现金流$104.27M
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47.1%
营业利润率20.4%
净利率17.7%
净资产收益率15.9%
资产收益率13.2%
投入资本回报率14.6%
流动比率3.68
负债/资产比率17.5%
现金及投资$395.41M
总负债$19.63M
净现金（净负债）$375.78M
自由现金流/营收18.5%
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 | $280.55M | $258.24M | $226.14M | $784.99M | $215.16M |
| 营业总收入 | $280.55M | $258.24M | $226.14M | $784.99M | $215.16M |
| 营业成本 | $127.15M | $127.32M | $139.35M | $476.14M | $124.40M |
| 毛利润 | $153.40M | $130.92M | $86.79M | $308.85M | $90.76M |
| 营业费用 | $65.42M | $68.26M | $63.07M | $248.76M | $65.57M |
| 销售及管理费用 | $35.92M | $37.17M | $32.29M | $133.07M | $35.17M |
| 研发费用 | $29.50M | $31.10M | $30.78M | $115.68M | $30.40M |
| 营业利润 | $87.97M | $62.66M | $23.72M | $60.10M | $25.19M |
| 非经营性利息净收入（支出） | $3.34M | $2.68M | $2.17M | $10.12M | $2.18M |
| 非经营性利息收入 | $3.34M | $2.68M | $2.17M | $10.64M | $2.71M |
| 其他收入（支出） | -$6.52M | -$4.65M | -$6.63M | -$823,000.00 | -$830,000.00 |
| 特殊收益（费用） | -$6.38M | -$4.86M | -$7.07M | -$3.03M | -$1.70M |
| -减：其他特殊支出 | $6.38M | $4.86M | $7.07M | $3.03M | $1.70M |
| 其他非经营性收入（支出） | -$143,000.00 | $212,000.00 | $441,000.00 | $2.20M | $874,000.00 |
| 税前利润 | $84.79M | $60.69M | $19.26M | $69.39M | $26.55M |
| 税费 | $13.11M | $6.73M | $396,000.00 | $13.00M | $3.62M |
| 权益法投资税后收益 | $2.14M | $2.24M | $1.52M | -$2.03M | $290,000.00 |
| 净利润 | $73.82M | $56.21M | $20.38M | $54.36M | $23.22M |
| 持续经营利润 | $73.82M | $56.21M | $20.38M | $54.36M | $23.22M |
| 归属母公司净利润 | $73.82M | $56.21M | $20.38M | $54.36M | $23.22M |
| 归属普通股股东净利润 | $73.82M | $56.21M | $20.38M | $54.36M | $23.22M |
| 基本每股收益 | $0.94 | $0.72 | $0.26 | $0.70 | $0.30 |
| 摊薄每股收益 | $0.93 | $0.71 | $0.26 | $0.69 | $0.29 |
| 非经营性利息支出 | – | – | – | $521,000.00 | – |
| -业务出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.43B | $1.34B | $1.26B | $1.22B | $1.22B |
| 流动资产合计 | $724.29M | $669.51M | $600.81M | $557.05M | $557.05M |
| 现金及现金等价物与短期投资 | $395.41M | $345.64M | $303.28M | $275.17M | $275.17M |
| -现金及现金等价物 | $138.18M | $109.76M | $123.54M | $103.33M | $103.33M |
| -短期投资 | $257.23M | $235.88M | $179.74M | $171.84M | $171.84M |
| 应收款 | $152.66M | $155.78M | $132.16M | $125.42M | $125.42M |
| -应收账款 | $152.66M | $155.78M | $132.16M | $125.42M | $125.42M |
| 存货 | $129.64M | $121.41M | $112.88M | $110.88M | $110.88M |
| 受限现金 | $729,000.00 | $765,000.00 | $897,000.00 | $1.06M | $1.06M |
| 其他流动资产 | $45.86M | $45.92M | $51.60M | $44.52M | $44.52M |
| 非流动资产合计 | $707.41M | $672.97M | $655.04M | $667.31M | $667.31M |
| 固定资产净值 | $313.87M | $280.49M | $264.85M | $276.27M | $276.27M |
| -固定资产原值 | $313.87M | $681.06M | $658.17M | $666.59M | $666.59M |
| 投资及预付款 | $70.47M | $65.89M | $64.25M | $64.10M | $64.10M |
| -长期股权投资 | $70.47M | $65.89M | $64.25M | $64.10M | $64.10M |
| 商誉及其他无形资产 | $229.73M | $230.52M | $230.89M | $232.33M | $232.33M |
| -商誉 | $212.56M | $212.56M | $215.41M | $216.03M | $216.03M |
| -其他无形资产 | $17.17M | $17.96M | $15.48M | $16.30M | $16.30M |
| 一年以上递延资产 | $87.68M | $90.92M | $90.63M | $89.52M | $89.52M |
| 其他非流动资产 | $5.66M | $5.16M | $4.42M | $5.09M | $5.09M |
| 负债合计 | $250.42M | $231.12M | $197.05M | $188.96M | $188.96M |
| 流动负债合计 | $197.00M | $164.17M | $132.11M | $123.86M | $123.86M |
| 应付款 | $75.41M | $78.31M | $55.36M | $50.53M | $50.53M |
| -应付账款 | $75.41M | $77.43M | $54.23M | $47.44M | $47.44M |
| 一年内应计费用 | $57.71M | $9.74M | $7.79M | $7.75M | $7.75M |
| 短期债务及融资租赁负债 | $9.29M | $9.47M | $9.47M | $8.80M | $8.80M |
| -一年内到期债务 | $1.16M | $1.15M | $1.15M | $1.14M | $1.14M |
| -一年内到期融资租赁负债 | $8.13M | $8.32M | $8.33M | $7.66M | $7.66M |
| 一年内递延负债 | $54.59M | $23.98M | $26.29M | $20.09M | $20.09M |
| 非流动负债合计 | $53.42M | $66.96M | $64.94M | $65.10M | $65.10M |
| 长期债务及融资租赁负债 | $18.47M | $20.44M | $22.42M | $23.56M | $23.56M |
| -长期债务 | $10.20M | $10.49M | $10.78M | $11.07M | $11.07M |
| -长期融资租赁负债 | $8.28M | $9.95M | $11.64M | $12.49M | $12.49M |
| 一年以上递延负债 | $2.28M | $20.38M | $19.57M | $19.60M | $19.60M |
| 其他非流动负债 | $32.67M | $26.13M | $22.95M | $21.94M | $21.94M |
| 股东权益合计 | $1.18B | $1.11B | $1.06B | $1.04B | $1.04B |
| 股东权益 | $1.18B | $1.11B | $1.06B | $1.04B | $1.04B |
| 股本 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 |
| -普通股 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 |
| 资本公积 | $864.84M | $870.03M | $870.69M | $863.55M | $863.55M |
| 留存收益 | $325.72M | $251.90M | $195.69M | $175.31M | $175.31M |
| 不影响留存收益的损益 | -$9.35M | -$10.64M | -$7.66M | -$3.53M | -$3.53M |
| -累计折旧 | – | -$400.57M | -$393.33M | -$390.32M | -$390.32M |
| -应付税款合计 | – | $881,000.00 | $1.14M | $3.10M | $3.10M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $104.27M | $61.80M | $44.96M | $115.40M | $45.98M |
| 持续经营经营活动现金流净额 | $104.27M | $61.80M | $44.96M | $115.40M | $45.98M |
| 持续经营净利润 | $73.82M | $56.21M | $20.38M | $54.36M | $23.22M |
| 持续经营损益 | -$2.14M | -$2.24M | -$1.52M | $4.03M | $1.82M |
| 折旧、折耗与摊销 | $8.50M | $8.97M | $9.17M | $37.59M | $9.43M |
| 其他非现金项目 | -$14.99M | $2.68M | $16.02M | $9.00M | $7.65M |
| 投资活动现金流净额 | -$62.04M | -$65.30M | -$23.41M | -$191.47M | -$34.97M |
| 持续经营投资活动现金流净额 | -$62.04M | -$65.30M | -$23.41M | -$191.47M | -$34.97M |
| 固定资产购置及出售净额 | -$39.65M | -$9.60M | -$15.19M | -$103.66M | -$11.31M |
| 业务购买及出售净额 | -$576,000.00 | $576,000.00 | $0.00 | -$87.63M | -$20.58M |
| 投资购置及出售净额 | -$22.69M | -$56.21M | -$8.29M | -$177,000.00 | -$3.08M |
| 筹资活动现金流 | -$14.65M | -$9.53M | -$1.20M | -$13.63M | -$4.07M |
| 持续经营筹资活动现金流净额 | -$14.65M | -$9.53M | -$1.20M | -$13.63M | -$4.07M |
| 债务发行及偿还净额 | -$286,000.00 | -$283,000.00 | -$281,000.00 | -$1.11M | -$280,000.00 |
| 普通股发行净额 | $5.27M | $0.00 | $5.84M | $26.12M | $26.24M |
| 其他筹资费用净额 | -$19.63M | -$9.24M | -$6.75M | -$12.40M | -$3.79M |
| 期末现金余额 | $141.77M | $113.15M | $126.45M | $107.05M | $107.05M |
| 现金净变动 | $27.58M | -$13.03M | $20.36M | -$89.70M | $6.93M |
| 期初现金余额 | $113.15M | $126.45M | $107.05M | $197.21M | $101.11M |
| 汇率变动影响 | $1.04M | -$274,000.00 | -$957,000.00 | -$456,000.00 | -$993,000.00 |
| 自由现金流 | $64.62M | $52.20M | $29.77M | $11.74M | $34.66M |
| 递延税款 | – | -$504,000.00 | -$1.14M | $1.93M | -$1.92M |
| 营运资金变动 | – | -$13.54M | -$12.39M | -$42.97M | -$1.82M |
| -应收款变动 | – | -$23.69M | -$7.01M | -$20.16M | $7.92M |
| -存货变动 | – | -$12.19M | -$7.43M | -$20.66M | -$6.75M |
| -预付资产变动 | – | $6.20M | -$5.74M | $734,000.00 | $5.26M |
| -应付账款及应计费用变动 | – | $17.44M | $2.26M | -$1.08M | -$5.78M |
| -其他流动资产变动 | – | -$179,000.00 | $32,000.00 | -$483,000.00 | -$414,000.00 |
| -其他流动负债变动 | – | $1.42M | -$483,000.00 | -$5.81M | -$348,000.00 |
| -其他营运资金变动 | – | -$2.54M | $5.98M | $4.49M | -$1.70M |
| 其他投资变动净额 | – | – | $76,000.00 | – | – |
| 股票期权行使所得 | – | – | $0.00 | -$26.24M | – |
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