福克斯公司-B FOX
$59.50 −$0.49 (-0.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $59.50 0.00%
开盘$59.74
昨收$59.99
当日区间$57.50 – $60.99
成交量1.74M
市值$25.10B
市盈率（TTM）12.6
股息率0.96%
基本面
最新报告季度：Q4, ended Jun 2026
营收$4.21B+28.1% YoY
营业利润$1.08B+29.7% YoY
净利润$696.00M-3.2% YoY
摊薄每股收益$1.61+2.5% YoY
自由现金流$726.00M-47.9% YoY
经营现金流$867.00M
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
营业利润率20.4%
净利率9.8%
净资产收益率14.3%
资产收益率7.4%
投入资本回报率9.8%
流动比率3.17
负债/资产比率47.5%
现金及投资$4.21B
总负债$7.52B
净现金（净负债）-$3.32B
自由现金流/营收8.6%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $17.13B | $4.21B | $3.99B | $5.18B | $3.74B |
| 营业总收入 | $17.13B | $4.21B | $3.99B | $5.18B | $3.74B |
| 营业费用 | $13.63B | $3.13B | $3.14B | $4.59B | $2.77B |
| 销售及管理费用 | $2.37B | $637.00M | $546.00M | $595.00M | $589.00M |
| 折旧、摊销与折耗 | $410.00M | $111.00M | $101.00M | $100.00M | $98.00M |
| -折旧与摊销 | $410.00M | $111.00M | $101.00M | $100.00M | $98.00M |
| 其他营业费用 | $10.85B | $2.38B | $2.49B | $3.90B | $2.08B |
| 营业利润 | $3.50B | $1.08B | $853.00M | $592.00M | $967.00M |
| 非经营性利息净收入（支出） | -$274.00M | -$60.00M | -$66.00M | -$98.00M | -$50.00M |
| 非经营性利息收入 | $127.00M | $32.00M | $23.00M | $22.00M | $50.00M |
| 非经营性利息支出 | $401.00M | $92.00M | $89.00M | $120.00M | $100.00M |
| 其他收入（支出） | -$944.00M | -$103.00M | -$551.00M | -$172.00M | -$118.00M |
| 证券出售收益 | -$761.00M | $15.00M | -$496.00M | -$158.00M | -$122.00M |
| 权益法投资收益 | -$20.00M | -$2.00M | -$20.00M | $3.00M | -$1.00M |
| 特殊收益（费用） | -$151.00M | -$113.00M | -$32.00M | -$14.00M | $8.00M |
| -减：重组及并购费用 | $64.00M | $42.00M | $15.00M | $5.00M | $2.00M |
| -减：资本性资产减值 | $64.00M | – | – | – | – |
| -减：其他特殊支出 | $23.00M | $7.00M | $17.00M | $9.00M | -$10.00M |
| -固定资产出售收益 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | -$12.00M | -$3.00M | -$3.00M | -$3.00M | -$3.00M |
| 税前利润 | $2.28B | $921.00M | $236.00M | $322.00M | $799.00M |
| 税费 | $551.00M | $225.00M | $61.00M | $75.00M | $190.00M |
| 净利润 | $1.73B | $696.00M | $175.00M | $247.00M | $609.00M |
| 持续经营利润 | $1.73B | $696.00M | $175.00M | $247.00M | $609.00M |
| 少数股东权益 | $42.00M | $5.00M | $9.00M | $18.00M | $10.00M |
| 归属母公司净利润 | $1.69B | $691.00M | $166.00M | $229.00M | $599.00M |
| 归属普通股股东净利润 | $1.69B | $691.00M | $166.00M | $229.00M | $599.00M |
| 基本每股收益 | $3.91 | $1.61 | $0.39 | $0.53 | $1.34 |
| 摊薄每股收益 | $3.84 | $1.61 | $0.38 | $0.52 | $1.32 |
| 每股股息 | $0.56 | $0.00 | $0.28 | $0.00 | $0.28 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $22.48B | $22.48B | $21.78B | $21.47B | $22.77B |
| 流动资产合计 | $8.45B | $8.45B | $7.54B | $6.73B | $7.97B |
| 现金及现金等价物与短期投资 | $4.21B | $4.21B | $3.60B | $2.02B | $4.37B |
| -现金及现金等价物 | $4.21B | $4.21B | $3.60B | $2.02B | $4.37B |
| 应收款 | $3.46B | $3.46B | $2.95B | $3.56B | $2.81B |
| -应收账款 | $3.46B | $3.46B | $2.95B | $3.56B | $2.81B |
| 存货 | $487.00M | $487.00M | $652.00M | $828.00M | $509.00M |
| 其他流动资产 | $306.00M | $306.00M | $337.00M | $324.00M | $282.00M |
| 非流动资产合计 | $14.03B | $14.03B | $14.25B | $14.75B | $14.80B |
| 固定资产净值 | $2.69B | $2.69B | $2.68B | $2.58B | $2.51B |
| -固定资产原值 | $5.24B | $5.24B | $2.68B | $2.58B | $2.51B |
| -累计折旧 | -$2.55B | -$2.55B | – | – | – |
| 投资及预付款 | $965.00M | $965.00M | $979.00M | $1.49B | $1.64B |
| 商誉及其他无形资产 | $6.52B | $6.52B | $6.59B | $6.59B | $6.60B |
| -商誉 | $3.65B | $3.65B | $3.65B | $3.64B | $3.64B |
| -其他无形资产 | $2.87B | $2.87B | $2.94B | $2.95B | $2.96B |
| 一年以上递延资产 | $2.44B | $2.44B | $2.60B | $2.62B | $2.63B |
| 其他非流动资产 | $1.41B | $1.41B | $1.40B | $1.47B | $1.43B |
| 负债合计 | $10.67B | $10.67B | $10.62B | $10.35B | $10.37B |
| 流动负债合计 | $2.67B | $2.67B | $2.60B | $2.42B | $2.46B |
| 应付款 | $801.00M | $801.00M | $1.07B | $752.00M | $768.00M |
| -其他应付款 | $801.00M | $801.00M | $1.07B | $752.00M | $768.00M |
| 一年内应计费用 | $1.20B | $1.20B | $991.00M | $1.01B | $916.00M |
| 短期债务及融资租赁负债 | $45.00M | $45.00M | $45.00M | $42.00M | $41.00M |
| -一年内到期融资租赁负债 | $45.00M | $45.00M | $45.00M | $42.00M | $41.00M |
| 一年内递延负债 | $272.00M | $272.00M | $268.00M | $318.00M | $378.00M |
| 其他流动负债 | $345.00M | $345.00M | $233.00M | $291.00M | $358.00M |
| 非流动负债合计 | $8.00B | $8.00B | $8.02B | $7.93B | $7.91B |
| 长期债务及融资租赁负债 | $7.52B | $7.52B | $7.53B | $7.45B | $7.41B |
| -长期债务 | $6.61B | $6.61B | $6.61B | $6.60B | $6.60B |
| -长期融资租赁负债 | $917.00M | $917.00M | $924.00M | $849.00M | $808.00M |
| 员工福利 | $263.00M | $263.00M | $264.00M | $264.00M | $278.00M |
| 其他非流动负债 | $215.00M | $215.00M | $227.00M | $216.00M | $224.00M |
| 股东权益合计 | $11.81B | $11.81B | $11.16B | $11.12B | $12.39B |
| 股东权益 | $11.63B | $11.63B | $10.97B | $10.93B | $12.21B |
| 股本 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 资本公积 | $7.27B | $7.27B | $7.25B | $7.26B | $7.56B |
| 留存收益 | $4.46B | $4.46B | $3.84B | $3.78B | $4.77B |
| 不影响留存收益的损益 | -$107.00M | -$107.00M | -$124.00M | -$123.00M | -$124.00M |
| 少数股东权益 | $186.00M | $186.00M | $191.00M | $194.00M | $184.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.97B | $867.00M | $1.90B | -$669.00M | -$130.00M |
| 持续经营经营活动现金流净额 | $1.97B | $867.00M | $1.90B | -$669.00M | -$130.00M |
| 持续经营净利润 | $1.73B | $696.00M | $175.00M | $247.00M | $609.00M |
| 持续经营损益 | $20.00M | $2.00M | $20.00M | -$3.00M | $1.00M |
| 折旧、折耗与摊销 | $410.00M | $111.00M | $101.00M | $100.00M | $98.00M |
| 递延税款 | $271.00M | $155.00M | $16.00M | $10.00M | $90.00M |
| 其他非现金项目 | $924.00M | $101.00M | $531.00M | $175.00M | $117.00M |
| 营运资金变动 | -$1.55B | -$272.00M | $1.03B | -$1.23B | -$1.07B |
| -应收款变动 | -$1.06B | -$509.00M | $627.00M | -$736.00M | -$437.00M |
| -存货变动 | -$493.00M | -$106.00M | $550.00M | -$412.00M | -$525.00M |
| -应付账款及应计费用变动 | $66.00M | $292.00M | -$134.00M | $40.00M | -$132.00M |
| -其他营运资金变动 | -$64.00M | $51.00M | -$14.00M | -$122.00M | $21.00M |
| 投资活动现金流净额 | -$705.00M | -$162.00M | -$150.00M | -$138.00M | -$255.00M |
| 持续经营投资活动现金流净额 | -$705.00M | -$162.00M | -$150.00M | -$138.00M | -$255.00M |
| 固定资产购置及出售净额 | -$502.00M | -$141.00M | -$135.00M | -$122.00M | -$104.00M |
| 业务购买及出售净额 | -$8.00M | $0.00 | – | – | – |
| 投资购置及出售净额 | -$178.00M | -$10.00M | -$25.00M | -$8.00M | -$135.00M |
| 其他投资变动净额 | -$17.00M | -$11.00M | $18.00M | -$8.00M | -$16.00M |
| 筹资活动现金流 | -$2.41B | -$101.00M | -$168.00M | -$1.54B | -$598.00M |
| 持续经营筹资活动现金流净额 | -$2.41B | -$101.00M | -$168.00M | -$1.54B | -$598.00M |
| 债务发行及偿还净额 | $0.00 | – | – | – | – |
| 普通股发行净额 | -$2.00B | -$100.00M | -$100.00M | -$1.55B | -$250.00M |
| 已付现金股利 | -$287.00M | -$12.00M | -$128.00M | -$9.00M | -$138.00M |
| 其他筹资费用净额 | -$124.00M | $11.00M | $60.00M | $15.00M | -$210.00M |
| 期末现金余额 | $4.21B | $4.21B | $3.60B | $2.02B | $4.37B |
| 现金净变动 | -$1.15B | $604.00M | $1.58B | -$2.35B | -$983.00M |
| 期初现金余额 | $5.35B | $3.60B | $2.02B | $4.37B | $5.35B |
| 自由现金流 | $1.47B | $726.00M | $1.77B | -$791.00M | -$234.00M |
暂无评论——快来第一个聊聊 FOX。
登录后参与讨论。