福真能源方案 FPS
$19.48 +$1.27 (+6.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.63 +0.74%
开盘$19.65
昨收$18.21
当日区间$17.67 – $19.88
成交量14.83M
市值$5.35B
市盈率（TTM）61.8
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$461.67M+94.3% YoY
营业利润$91.90M+1,008.4% YoY
净利润$66.10M+1,488.3% YoY
摊薄每股收益$0.21+1,993.6% YoY
自由现金流$42.60M+188.3% YoY
经营现金流$73.90M
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35.0%
营业利润率12.9%
净利率5.8%
净资产收益率17.4%
资产收益率4.3%
投入资本回报率11.2%
流动比率1.54
负债/资产比率69.9%
现金及投资$97.48M
总负债$695.15M
净现金（净负债）-$597.67M
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.42B | $461.67M | $378.71M | $296.40M | $283.27M |
| 营业总收入 | $1.42B | $461.67M | $378.71M | $296.40M | $283.27M |
| 营业成本 | $922.46M | $294.98M | $247.51M | $194.65M | $185.32M |
| 毛利润 | $497.60M | $166.70M | $131.20M | $101.76M | $97.95M |
| 营业费用 | $315.11M | $74.80M | $91.86M | $81.67M | $70.78M |
| 销售及管理费用 | $262.89M | $62.64M | $78.52M | $68.15M | $57.57M |
| 折旧、摊销与折耗 | $52.23M | $12.16M | $13.34M | $13.52M | $13.21M |
| -折旧与摊销 | $52.23M | $12.16M | $13.34M | $13.52M | $13.21M |
| 营业利润 | $182.49M | $91.90M | $39.34M | $20.09M | $27.18M |
| 非经营性利息净收入（支出） | -$54.34M | -$10.72M | -$10.14M | -$20.51M | -$9.73M |
| 非经营性利息收入 | $2.79M | $699,000.00 | $701,000.00 | $482,000.00 | $905,000.00 |
| 非经营性利息支出 | $57.13M | $11.42M | $10.84M | $20.99M | $10.64M |
| 其他收入（支出） | -$749,000.00 | -$654,000.00 | -$319,000.00 | -$71,000.00 | $295,000.00 |
| 其他非经营性收入（支出） | -$749,000.00 | -$654,000.00 | -$319,000.00 | -$71,000.00 | $295,000.00 |
| 税前利润 | $127.40M | $80.52M | $28.88M | -$491,000.00 | $17.74M |
| 税费 | $21.37M | $14.43M | $4.40M | -$400,000.00 | $3.24M |
| 净利润 | $106.04M | $66.10M | $24.48M | -$91,000.00 | $14.50M |
| 持续经营利润 | $106.04M | $66.10M | $24.48M | -$91,000.00 | $14.50M |
| 少数股东权益 | $24.19M | $12.80M | $6.19M | -$337,000.00 | $4.13M |
| 归属母公司净利润 | $81.85M | $53.30M | $18.29M | $246,000.00 | $10.37M |
| 归属普通股股东净利润 | $81.85M | $53.30M | $18.29M | $246,000.00 | $10.37M |
| 基本每股收益 | $0.30 | $0.21 | $0.07 | $0.00 | $0.04 |
| 摊薄每股收益 | $0.30 | $0.21 | $0.07 | $0.00 | $0.04 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.23B | $2.23B | $1.85B | $1.70B | $1.68B |
| 流动资产合计 | $818.09M | $818.09M | $607.45M | $577.58M | $543.99M |
| 现金及现金等价物与短期投资 | $97.48M | $97.48M | $93.83M | $106.17M | $150.15M |
| -现金及现金等价物 | $97.48M | $97.48M | $93.83M | $106.17M | $150.15M |
| 应收款 | $349.67M | $349.67M | $274.59M | $251.02M | $189.30M |
| -应收账款 | $329.63M | $329.63M | $274.59M | $251.02M | $189.30M |
| -其他应收款 | $20.04M | $20.04M | – | – | – |
| 预付资产 | $86.62M | $86.62M | $45.74M | $47.16M | $48.44M |
| 存货 | $249.82M | $249.82M | $179.50M | $160.48M | $143.92M |
| 受限现金 | $24.24M | $24.24M | – | – | – |
| 其他流动资产 | $10.27M | $10.27M | $13.78M | $12.76M | $12.19M |
| 非流动资产合计 | $1.41B | $1.41B | $1.25B | $1.12B | $1.13B |
| 固定资产净值 | $313.39M | $313.39M | $290.15M | $271.01M | $250.46M |
| -固定资产原值 | $337.76M | $337.76M | $309.22M | $285.11M | $260.96M |
| -累计折旧 | -$24.37M | -$24.37M | -$19.07M | -$14.10M | -$10.50M |
| 商誉及其他无形资产 | $806.12M | $806.12M | $816.89M | $828.63M | $841.12M |
| -商誉 | $516.63M | $516.63M | $516.63M | $516.63M | $516.63M |
| -其他无形资产 | $289.49M | $289.49M | $300.27M | $312.00M | $324.49M |
| 一年以上递延资产 | $280.97M | $280.97M | $131.68M | – | $34.06M |
| 其他非流动资产 | $12.20M | $12.20M | $7.17M | $19.91M | $6.72M |
| 负债合计 | $1.56B | $1.56B | $1.27B | $1.11B | $1.15B |
| 流动负债合计 | $531.29M | $531.29M | $370.25M | $346.94M | $335.45M |
| 应付款 | $146.48M | $146.48M | $120.75M | $89.78M | $97.00M |
| -应付账款 | $130.45M | $130.45M | $104.69M | $72.54M | $79.77M |
| -应付税款合计 | $16.03M | $16.03M | $14.97M | $16.16M | – |
| 一年内应计费用 | $60.32M | $60.32M | $64.56M | $62.33M | $121.58M |
| 短期债务及融资租赁负债 | $14.63M | $14.63M | $14.35M | $12.29M | $11.87M |
| -一年内到期债务 | $6.00M | $6.00M | $6.00M | $4.50M | $4.50M |
| -一年内到期融资租赁负债 | $8.63M | $8.63M | $8.35M | $7.79M | $7.37M |
| 一年内递延负债 | $263.86M | $263.86M | $133.51M | $154.90M | $105.00M |
| 非流动负债合计 | $1.03B | $1.03B | $900.50M | $760.69M | $817.78M |
| 长期应付账款及其他应付款 | $338.93M | $338.93M | $207.29M | – | $119.31M |
| 长期债务及融资租赁负债 | $689.15M | $689.15M | $693.21M | $696.53M | $698.47M |
| -长期债务 | $576.18M | $576.18M | $578.13M | $579.01M | $578.92M |
| -长期融资租赁负债 | $112.97M | $112.97M | $115.08M | $117.52M | $119.55M |
| 一年以上递延负债 | $0.00 | $0.00 | $0.00 | $64.17M | $0.00 |
| 股东权益合计 | $671.40M | $671.40M | $582.60M | $589.50M | $523.12M |
| 股东权益 | $564.32M | $564.32M | $446.48M | $385.54M | $490.74M |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | – | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | – | $3,000.00 |
| 资本公积 | $484.99M | $484.99M | $420.46M | – | $505.92M |
| 留存收益 | $79.32M | $79.32M | $26.02M | – | -$15.18M |
| 少数股东权益 | $107.08M | $107.08M | $136.12M | $203.96M | $32.39M |
| -其他应付款 | – | – | $1.08M | $1.08M | $17.23M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $109.08M | $73.90M | $29.17M | $72,000.00 | $5.94M |
| 持续经营经营活动现金流净额 | $109.08M | $73.90M | $29.17M | $72,000.00 | $5.94M |
| 持续经营净利润 | $106.04M | $66.10M | $24.48M | -$91,000.00 | $15.56M |
| 折旧、折耗与摊销 | $66.90M | $16.49M | $18.16M | $16.37M | $15.88M |
| 递延税款 | $14.64M | $10.99M | $2.80M | -$128,000.00 | $975,000.00 |
| 其他非现金项目 | $22.32M | $3.65M | $3.34M | $12.07M | $3.26M |
| 营运资金变动 | -$124.52M | -$36.04M | -$25.50M | -$31.85M | -$31.13M |
| -应收款变动 | -$172.66M | -$56.48M | -$24.65M | -$62.52M | -$29.01M |
| -存货变动 | -$142.91M | -$77.09M | -$20.49M | -$17.84M | -$27.49M |
| -预付资产变动 | -$66.47M | -$62.48M | $267,000.00 | $425,000.00 | -$4.68M |
| -应付账款及应计费用变动 | $111.33M | $31.50M | $42.63M | -$201,000.00 | $37.39M |
| -其他流动负债变动 | -$6.77M | -$1.83M | -$1.88M | -$1.61M | -$1.45M |
| -其他营运资金变动 | $152.96M | $130.35M | -$21.39M | $49.90M | -$5.90M |
| 投资活动现金流净额 | -$115.91M | -$31.30M | -$28.24M | -$26.48M | -$29.89M |
| 持续经营投资活动现金流净额 | -$115.91M | -$31.30M | -$28.24M | -$26.48M | -$29.89M |
| 固定资产购置及出售净额 | -$115.91M | -$31.30M | -$28.24M | -$26.48M | -$29.89M |
| 筹资活动现金流 | $17.22M | -$14.72M | -$13.27M | $51.20M | -$6.00M |
| 持续经营筹资活动现金流净额 | $17.22M | -$14.72M | -$13.27M | $51.20M | -$6.00M |
| 债务发行及偿还净额 | $81.39M | -$1.50M | $0.00 | $84.18M | -$1.29M |
| 普通股发行净额 | $0.00 | $0.00 | – | – | – |
| 已付现金股利 | -$1.44M | $0.00 | $0.00 | $0.00 | -$1.44M |
| 其他筹资费用净额 | -$62.74M | -$13.22M | -$13.27M | -$32.98M | -$3.26M |
| 期末现金余额 | $121.71M | $121.71M | $93.83M | $106.17M | $81.37M |
| 现金净变动 | $10.39M | $27.88M | -$12.33M | $24.79M | -$29.95M |
| 期初现金余额 | $111.32M | $93.83M | $106.17M | $81.37M | $111.32M |
| 自由现金流 | -$6.82M | $42.60M | $937,000.00 | -$26.41M | -$23.95M |
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