福克斯工厂 FOXF
$17.80 +$0.88 (+5.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.80 0.00%
开盘$17.16
昨收$16.92
当日区间$16.72 – $18.22
成交量2.19M
市值$748.17M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$358.12M-4.5% YoY
营业利润$17.51M-5.5% YoY
净利润$4.03M+49.1% YoY
摊薄每股收益$0.10+42.9% YoY
自由现金流$25.13M+3.3% YoY
经营现金流$29.21M
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29.5%
营业利润率2.8%
净利率-20.4%
净资产收益率-36.7%
资产收益率-16.6%
投入资本回报率-16.7%
流动比率3.10
负债/资产比率59.3%
现金及投资$61.28M
总负债$667.70M
净现金（净负债）-$606.43M
自由现金流/营收0.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $358.12M | $368.66M | $1.47B | $361.07M | $376.36M |
| 营业总收入 | $358.12M | $368.66M | $1.47B | $361.07M | $376.36M |
| 营业成本 | $248.43M | $262.27M | $1.02B | $258.95M | $261.90M |
| 毛利润 | $109.69M | $106.39M | $443.25M | $102.13M | $114.45M |
| 营业费用 | $92.19M | $100.44M | $395.36M | $99.41M | $99.35M |
| 销售及管理费用 | $63.61M | $71.95M | $283.89M | $73.10M | $70.35M |
| -销售及营销费用 | $29.41M | $33.30M | $132.06M | $35.31M | $32.69M |
| -管理费用 | $34.20M | $38.65M | $151.83M | $37.79M | $37.66M |
| 研发费用 | $18.60M | $18.45M | $69.44M | $15.93M | $18.62M |
| 折旧、摊销与折耗 | $9.98M | $10.04M | $42.03M | $10.37M | $10.38M |
| -折旧与摊销 | $9.98M | $10.04M | $42.03M | $10.37M | $10.38M |
| 营业利润 | $17.51M | $5.95M | $47.89M | $2.72M | $15.10M |
| 非经营性利息净收入（支出） | -$11.88M | -$11.94M | -$53.67M | -$12.43M | -$13.91M |
| 非经营性利息支出 | $11.88M | $11.94M | $53.67M | $12.43M | $13.91M |
| 其他收入（支出） | $676,000.00 | -$9.65M | -$570.51M | -$310.33M | $435,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$570.82M | -$308.70M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $570.82M | $308.70M | $0.00 |
| 其他非经营性收入（支出） | $676,000.00 | -$9.65M | $311,000.00 | -$1.64M | $435,000.00 |
| 税前利润 | $6.31M | -$15.63M | -$576.29M | -$320.05M | $1.62M |
| 税费 | $2.27M | -$614,000.00 | -$31.57M | -$33.02M | $2.29M |
| 净利润 | $4.03M | -$15.02M | -$544.72M | -$287.03M | -$662,000.00 |
| 持续经营利润 | $4.03M | -$15.02M | -$544.72M | -$287.03M | -$662,000.00 |
| 少数股东权益 | -$19,000.00 | -$22,000.00 | -$141,000.00 | -$34,000.00 | -$28,000.00 |
| 归属母公司净利润 | $4.05M | -$15.00M | -$544.58M | -$287.00M | -$634,000.00 |
| 归属普通股股东净利润 | $4.05M | -$15.00M | -$544.58M | -$287.00M | -$634,000.00 |
| 基本每股收益 | $0.10 | -$0.36 | -$13.03 | -$6.86 | -$0.02 |
| 摊薄每股收益 | $0.10 | -$0.36 | -$13.03 | -$6.86 | -$0.02 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.64B | $1.66B | $1.67B | $1.67B | $1.97B |
| 流动资产合计 | $764.15M | $764.35M | $745.74M | $745.74M | $758.81M |
| 现金及现金等价物与短期投资 | $61.28M | $53.91M | $58.01M | $58.01M | $65.37M |
| -现金及现金等价物 | $61.28M | $53.91M | $58.01M | $58.01M | $65.37M |
| 应收款 | $198.82M | $209.05M | $190.67M | $190.67M | $198.43M |
| -应收账款 | $198.82M | $209.05M | $190.67M | $190.67M | $198.43M |
| 预付资产 | $90.11M | $93.43M | $93.34M | $93.34M | $68.69M |
| 存货 | $382.90M | $375.12M | $388.64M | $388.64M | $412.07M |
| 其他流动资产 | $31.05M | $32.84M | $15.08M | $15.08M | $14.25M |
| 非流动资产合计 | $872.31M | $897.45M | $926.01M | $926.01M | $1.22B |
| 固定资产净值 | $293.86M | $307.35M | $333.64M | $333.64M | $352.20M |
| -固定资产原值 | $510.09M | $515.62M | $534.68M | $534.68M | $545.29M |
| -累计折旧 | -$216.23M | -$208.28M | -$201.04M | -$201.04M | -$193.08M |
| 商誉及其他无形资产 | $460.45M | $470.44M | $482.99M | $482.99M | $796.71M |
| -商誉 | $83.58M | $83.58M | $83.58M | $83.58M | $378.88M |
| -其他无形资产 | $376.88M | $386.87M | $399.42M | $399.42M | $417.83M |
| 一年以上递延资产 | $85.50M | $86.67M | $90.40M | $90.40M | $50.48M |
| 其他非流动资产 | $32.50M | $32.99M | $18.99M | $18.99M | $16.73M |
| 负债合计 | $969.63M | $1.00B | $1.00B | $1.00B | $1.02B |
| 流动负债合计 | $246.11M | $255.87M | $260.35M | $260.35M | $254.53M |
| 应付款 | $143.49M | $154.96M | $148.73M | $148.73M | $153.19M |
| -应付账款 | $134.89M | $143.37M | $141.38M | $141.38M | $148.74M |
| -应付税款合计 | $8.60M | $11.59M | $7.35M | $7.35M | $4.45M |
| 一年内应计费用 | $49.09M | $47.01M | $53.35M | $53.35M | $43.68M |
| 短期债务及融资租赁负债 | $39.33M | $40.02M | $43.10M | $43.10M | $41.71M |
| -一年内到期债务 | $26.88M | $26.88M | $26.88M | $26.88M | $24.29M |
| -一年内到期融资租赁负债 | $12.46M | $13.15M | $16.22M | $16.22M | $17.42M |
| 一年内预提费用 | $14.20M | $13.88M | $15.17M | $15.17M | $15.95M |
| 非流动负债合计 | $723.52M | $747.37M | $741.40M | $741.40M | $764.57M |
| 长期债务及融资租赁负债 | $640.83M | $661.32M | $646.66M | $646.66M | $663.37M |
| -长期债务 | $640.83M | $661.32M | $646.66M | $646.66M | $663.37M |
| 其他非流动负债 | $82.69M | $86.06M | $94.73M | $94.73M | $101.21M |
| 股东权益合计 | $666.83M | $658.56M | $670.01M | $670.01M | $955.82M |
| 股东权益 | $667.05M | $658.76M | $670.18M | $670.18M | $955.97M |
| 股本 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 |
| -普通股 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $358.08M | $355.19M | $352.24M | $352.24M | $348.94M |
| 留存收益 | $319.88M | $315.83M | $330.83M | $330.83M | $617.82M |
| 减：库存股 | $13.75M | $13.75M | $13.75M | $13.75M | $13.75M |
| 不影响留存收益的损益 | $2.79M | $1.45M | $832,000.00 | $832,000.00 | $2.92M |
| 少数股东权益 | -$220,000.00 | -$201,000.00 | -$179,000.00 | -$179,000.00 | -$145,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.21M | -$16.06M | $60.92M | $18.15M | $5.29M |
| 持续经营经营活动现金流净额 | $29.21M | -$16.06M | $60.92M | $18.15M | $5.29M |
| 持续经营净利润 | $4.03M | -$15.02M | -$544.72M | -$287.03M | -$662,000.00 |
| 持续经营损益 | $619,000.00 | $9.99M | $994,000.00 | $1.78M | $0.00 |
| 折旧、折耗与摊销 | $20.34M | $20.87M | $92.31M | $22.86M | $23.99M |
| 递延税款 | $1.53M | -$1.81M | -$44.84M | -$40.14M | $387,000.00 |
| 其他非现金项目 | $218,000.00 | $1.07M | $9.21M | $1.57M | $4.59M |
| 营运资金变动 | -$2.53M | -$35.80M | -$40.59M | $7.79M | -$26.87M |
| -应收款变动 | $10.11M | -$23.10M | -$23.52M | $7.20M | -$15.33M |
| -存货变动 | -$9.45M | -$7.95M | $18.01M | $22.89M | -$2.75M |
| -预付资产变动 | $4.02M | -$103,000.00 | -$27.11M | -$27.71M | -$19.19M |
| -应付账款及应计费用变动 | -$5.75M | -$4.45M | -$6.07M | $2.46M | $11.26M |
| -其他营运资金变动 | -$1.45M | -$195,000.00 | -$1.90M | $2.95M | -$851,000.00 |
| 投资活动现金流净额 | $1.09M | -$426,000.00 | -$33.97M | -$6.80M | -$7.76M |
| 持续经营投资活动现金流净额 | $1.09M | -$426,000.00 | -$33.97M | -$6.80M | -$7.76M |
| 固定资产购置及出售净额 | -$1.32M | -$5.39M | -$33.97M | -$6.80M | -$7.76M |
| 筹资活动现金流 | -$22.62M | $13.11M | -$40.01M | -$18.53M | -$12.08M |
| 持续经营筹资活动现金流净额 | -$22.62M | $13.11M | -$40.01M | -$18.53M | -$12.08M |
| 债务发行及偿还净额 | -$19.72M | $14.28M | -$35.82M | -$15.60M | -$12.07M |
| 股票期权行使所得 | -$473,000.00 | -$1.18M | -$1.29M | -$28,000.00 | -$7,000.00 |
| 期末现金余额 | $61.28M | $53.91M | $58.01M | $58.01M | $65.37M |
| 现金净变动 | $7.67M | -$3.38M | -$13.06M | -$7.18M | -$14.55M |
| 期初现金余额 | $53.91M | $58.01M | $71.67M | $65.37M | $81.45M |
| 汇率变动影响 | -$307,000.00 | -$716,000.00 | -$608,000.00 | -$189,000.00 | -$1.53M |
| 自由现金流 | $25.13M | -$21.45M | $26.95M | $11.35M | -$2.24M |
| 业务购买及出售净额 | – | $4.96M | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$2.90M | – | – |
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