公式系统 FORTY
$110.25 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET
开盘$109.05
昨收$110.25
当日区间$0.00 – $0.00
成交量25.00
市值$1.69B
市盈率（TTM）2.8
股息率0.94%
基本面
最新报告季度：Q2, ended Jun 2026
营收$782.44M+29.8% YoY
营业利润$71.65M+41.3% YoY
净利润$51.57M+18.7% YoY
摊薄每股收益$1.47+54.7% YoY
自由现金流$50.76M+50.0% YoY
经营现金流$55.60M
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19.8%
营业利润率8.5%
净利率21.6%
净资产收益率65.4%
资产收益率18.8%
投入资本回报率39.5%
流动比率1.48
负债/资产比率52.8%
现金及投资$864.54M
总负债$624.88M
净现金（净负债）$239.66M
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $782.44M | $738.29M | $2.63B | $708.38M | $696.64M |
| 营业总收入 | $782.44M | $738.29M | $2.63B | $708.38M | $696.64M |
| 营业成本 | $624.01M | $592.25M | $2.11B | $568.27M | $560.93M |
| 毛利润 | $158.43M | $146.04M | $519.16M | $140.11M | $135.71M |
| 营业费用 | $86.78M | $64.03M | $322.79M | $98.52M | $81.15M |
| 销售及管理费用 | $80.88M | $75.65M | $209.08M | $102.46M | $76.22M |
| 研发费用 | $5.75M | $5.17M | $20.02M | $5.29M | $4.94M |
| 其他营业费用 | $148,000.00 | -$16.79M | $22.36M | -$9.23M | – |
| 营业利润 | $71.65M | $82.01M | $196.38M | $41.59M | $54.55M |
| 非经营性利息净收入（支出） | -$5.63M | -$4.17M | -$36.67M | -$23.54M | -$8.85M |
| 非经营性利息支出 | $5.63M | $4.17M | $30.43M | $23.54M | $8.85M |
| 税前利润 | $66.02M | $77.84M | $150.04M | $18.06M | $45.70M |
| 税费 | $14.06M | $15.38M | $40.46M | $6.71M | $11.94M |
| 权益法投资税后收益 | -$385,000.00 | $297,000.00 | – | $1.69M | $928,000.00 |
| 净利润 | $51.57M | $62.76M | $669.06M | $535.63M | $47.96M |
| 持续经营利润 | $51.57M | $62.76M | $109.58M | $13.03M | $34.69M |
| 终止经营净利润 | $0.00 | $0.00 | $559.48M | $522.59M | $13.27M |
| 少数股东权益 | $28.30M | $27.12M | $62.59M | -$19.16M | $30.63M |
| 归属母公司净利润 | $23.27M | $35.64M | $606.48M | $554.78M | $17.33M |
| 归属普通股股东净利润 | $23.27M | $35.64M | $606.48M | $554.78M | $17.33M |
| 基本每股收益 | $1.52 | $2.33 | $39.63 | $36.25 | $1.13 |
| 摊薄每股收益 | $1.47 | $2.25 | $38.39 | $35.03 | $1.08 |
| 每股股息 | $0.00 | $0.52 | $1.96 | $0.52 | $0.47 |
| -销售及营销费用 | – | – | $8.65M | – | – |
| -管理费用 | – | – | $200.43M | – | – |
| 折旧、摊销与折耗 | – | – | $71.33M | – | – |
| -折旧与摊销 | – | – | $71.33M | – | – |
| 非经营性利息收入 | – | – | $13.60M | – | – |
| 其他财务成本合计 | – | – | $19.84M | – | – |
| 其他收入（支出） | – | – | -$9.67M | – | – |
| 权益法投资收益 | – | – | $3.65M | – | – |
| 特殊收益（费用） | – | – | -$13.32M | – | – |
| -减：重组及并购费用 | – | – | $13.32M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.51B | $3.64B | $3.58B | $3.58B | $3.33B |
| 流动资产合计 | $1.97B | $2.17B | $2.17B | $2.17B | $2.06B |
| 现金及现金等价物与短期投资 | $864.54M | $1.18B | $1.28B | $1.28B | $432.08M |
| -现金及现金等价物 | $863.79M | $1.18B | $1.28B | $1.28B | $431.31M |
| -短期投资 | $750,000.00 | $994,000.00 | $372,000.00 | $372,000.00 | $770,000.00 |
| 应收款 | $1.05B | $955.26M | $810.85M | $810.85M | $864.66M |
| -应收账款 | $947.33M | $844.56M | $774.47M | $774.47M | $784.10M |
| -其他应收款 | $104.18M | $110.70M | $36.11M | $36.11M | $80.56M |
| 存货 | $51.79M | $36.30M | $30.25M | $30.25M | $26.27M |
| 非流动资产合计 | $1.54B | $1.46B | $1.42B | $1.42B | $1.27B |
| 固定资产净值 | $213.71M | $199.30M | $193.08M | $193.08M | $193.69M |
| -固定资产原值 | $213.71M | $199.30M | $505.41M | $505.41M | $193.69M |
| 投资及预付款 | $424.25M | $418.28M | $373.85M | $373.85M | $89.59M |
| -长期股权投资 | $65.12M | $66.12M | $47.57M | $47.57M | $37.09M |
| 商誉及其他无形资产 | $871.11M | $819.13M | $793.86M | $793.86M | $956.58M |
| 一年以上递延资产 | $29.07M | $26.97M | $26.92M | $26.92M | $26.55M |
| 负债合计 | $1.85B | $1.81B | $1.81B | $1.81B | $1.75B |
| 流动负债合计 | $1.33B | $1.29B | $1.33B | $1.33B | $1.29B |
| 应付款 | $454.18M | $444.01M | $423.78M | $423.78M | $353.86M |
| -应付账款 | $371.66M | $367.13M | $368.32M | $368.32M | $285.48M |
| -应付股利 | $0.00 | $0.00 | $9.95M | $9.95M | $7.84M |
| -其他应付款 | $82.52M | $76.89M | $45.52M | $45.52M | $60.55M |
| 一年内应计费用 | $242.64M | $236.12M | $383.94M | $383.94M | $203.82M |
| 短期债务及融资租赁负债 | $335.28M | $362.84M | $297.49M | $297.49M | $290.76M |
| -一年内到期债务 | $289.57M | $319.27M | $254.60M | $254.60M | $249.24M |
| -一年内到期融资租赁负债 | $45.72M | $43.57M | $42.90M | $42.90M | $41.52M |
| 一年内递延负债 | $197.96M | $185.57M | $157.55M | $157.55M | $146.58M |
| 其他流动负债 | $103.34M | $63.33M | $67.57M | $67.57M | $295.28M |
| 非流动负债合计 | $516.52M | $522.21M | $475.12M | $475.12M | $459.61M |
| 长期债务及融资租赁负债 | $335.32M | $318.64M | $294.77M | $294.77M | $347.94M |
| -长期债务 | $222.04M | $212.87M | $186.97M | $186.97M | $235.48M |
| -长期融资租赁负债 | $113.28M | $105.76M | $107.81M | $107.81M | $112.45M |
| 衍生产品负债 | $66.83M | $79.00M | $61.58M | $61.58M | $39.57M |
| 一年以上递延负债 | $103.19M | $102.84M | $99.88M | $99.88M | $56.81M |
| 员工福利 | $5.48M | $6.49M | $5.55M | $5.55M | $5.71M |
| 其他非流动负债 | $5.71M | $15.25M | $13.35M | $13.35M | $9.58M |
| 股东权益合计 | $1.66B | $1.82B | $1.78B | $1.78B | $1.58B |
| 股东权益 | $1.21B | $1.38B | $1.35B | $1.35B | $777.69M |
| 少数股东权益 | $449.96M | $439.15M | $424.54M | $424.54M | $799.68M |
| -一年内应收关联方款项 | – | – | $264,000.00 | $264,000.00 | – |
| 预付资产 | – | – | $44.23M | $44.23M | – |
| -累计折旧 | – | – | -$312.33M | -$312.33M | – |
| -可供出售证券 | – | – | $20.39M | $20.39M | – |
| 金融资产 | – | – | $3.51M | $3.51M | – |
| 一年以上应收账款 | – | – | $102,000.00 | $102,000.00 | – |
| 一年以上预付资产 | – | – | $26.12M | $26.12M | – |
| -商誉 | – | – | $646.24M | $646.24M | – |
| -其他无形资产 | – | – | $147.62M | $147.62M | – |
| 股本 | – | – | $4.35M | $4.35M | – |
| -普通股 | – | – | $4.35M | $4.35M | – |
| 资本公积 | – | – | $166.24M | $166.24M | – |
| 留存收益 | – | – | $1.11B | $1.11B | – |
| 减：库存股 | – | – | $259,000.00 | $259,000.00 | – |
| 不影响留存收益的损益 | – | – | $77.34M | $77.34M | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $382.04M | $324.45M | $294.97M | $239.14M | $209.09M |
| 持续经营经营活动现金流净额 | $382.04M | $324.45M | $294.97M | $239.14M | $209.09M |
| 持续经营净利润 | $669.06M | $193.79M | $165.73M | $199.67M | $141.90M |
| 持续经营损益 | -$656,000.00 | -$1.80M | $2.91M | -$40.30M | -$387,000.00 |
| 折旧、折耗与摊销 | $152.51M | $115.50M | $121.83M | $115.31M | $122.18M |
| 递延税款 | -$586.58M | -$12.41M | -$8.34M | -$18.14M | -$8.00M |
| 其他非现金项目 | $10.86M | -$8.26M | -$7.80M | -$11.64M | $6.77M |
| 营运资金变动 | $105.27M | $21.05M | $640,000.00 | -$21.33M | -$69.06M |
| -应收款变动 | $36.40M | -$82.73M | $729,000.00 | -$48.77M | -$130.31M |
| -存货变动 | $5.10M | $11.72M | -$3.38M | -$13.76M | $4.64M |
| -应付账款及应计费用变动 | $72.05M | $84.69M | -$6.40M | $47.62M | $47.33M |
| -其他营运资金变动 | -$8.29M | $7.37M | $9.69M | -$6.42M | $9.28M |
| 投资活动现金流净额 | $564.01M | -$78.18M | -$139.24M | -$74.30M | -$110.19M |
| 持续经营投资活动现金流净额 | $564.01M | -$78.18M | -$139.24M | -$74.30M | -$110.19M |
| 资本支出 | -$10.12M | -$11.61M | -$14.55M | -$14.11M | -$12.83M |
| 固定资产购置及出售净额 | -$15.12M | -$15.66M | -$15.64M | -$21.43M | -$15.07M |
| 无形资产购置及出售净额 | -$1.59M | -$908,000.00 | -$763,000.00 | -$3.14M | -$872,000.00 |
| 业务购买及出售净额 | $529.64M | -$80.21M | -$48.84M | -$14.52M | -$85.79M |
| 投资购置及出售净额 | $3.33M | $5.78M | -$1.04M | -$14.76M | -$500,000.00 |
| 其他投资变动净额 | $51.85M | $24.26M | -$58.47M | -$6.38M | $4.78M |
| 筹资活动现金流 | -$223.47M | -$184.96M | -$243.18M | -$70.98M | -$114.13M |
| 持续经营筹资活动现金流净额 | -$223.47M | -$184.96M | -$243.18M | -$70.98M | -$114.13M |
| 债务发行及偿还净额 | -$155.31M | -$87.01M | -$152.35M | $66.71M | -$26.05M |
| 普通股发行净额 | $83.66M | $0.00 | $0.00 | – | – |
| 已付现金股利 | -$28.66M | -$18.81M | -$9.93M | -$21.78M | -$22.08M |
| 股票期权行使所得 | $0.00 | $98,000.00 | $4.83M | $0.00 | $2.08M |
| 其他筹资费用净额 | -$123.16M | -$79.25M | -$85.74M | -$115.92M | -$68.08M |
| 期末现金余额 | $1.28B | $507.80M | $451.95M | $544.34M | $485.39M |
| 现金净变动 | $722.58M | $61.31M | -$87.45M | $93.86M | -$15.23M |
| 期初现金余额 | $507.80M | $451.95M | $544.34M | $485.39M | $501.65M |
| 汇率变动影响 | $49.74M | -$5.45M | -$4.95M | -$34.91M | -$1.03M |
| 自由现金流 | $354.15M | $295.49M | $262.97M | $199.82M | $178.04M |
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