自由控股 FRHC
$178.85 +$1.68 (+0.95%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $178.85 0.00%
开盘$181.54
昨收$177.17
当日区间$174.61 – $185.80
成交量121.8K
市值$11.41B
市盈率（TTM）73.9
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$720.88M+39.9% YoY
营业利润$206.75M+35.7% YoY
净利润$31.66M-15.2% YoY
摊薄每股收益$0.52-14.8% YoY
自由现金流-$436.57M-197.0% YoY
经营现金流-$341.62M
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54.5%
营业利润率31.4%
净利率6.2%
净资产收益率10.7%
资产收益率1.2%
投入资本回报率14.2%
流动比率1.38
负债/资产比率89.1%
现金及投资$5.01B
总负债$2.79B
净现金（净负债）$2.22B
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $732.53M | $2.19B | $503.14M | $628.62M | $526.11M |
| 营业总收入 | $720.88M | $2.17B | $531.77M | $615.57M | $530.89M |
| 营业成本 | $351.24M | $983.98M | $198.39M | $261.06M | $252.37M |
| 毛利润 | $369.64M | $1.18B | $333.38M | $354.51M | $278.52M |
| 营业费用 | $162.89M | $492.31M | $149.37M | $154.53M | $118.81M |
| 销售及管理费用 | $145.23M | $439.95M | $99.02M | $139.36M | $99.05M |
| -销售及营销费用 | $35.79M | $103.30M | $14.71M | $36.63M | $27.50M |
| -管理费用 | $109.44M | $336.64M | $84.31M | $102.73M | $71.55M |
| 资产减值损失 | $17.66M | $52.37M | $29.26M | $6.34M | $11.94M |
| 营业利润 | $206.75M | $689.07M | $184.01M | $199.99M | $159.71M |
| 非经营性利息净收入（支出） | -$177.56M | -$489.04M | -$145.45M | -$127.92M | -$102.26M |
| 非经营性利息支出 | $177.56M | $489.04M | $145.45M | $127.92M | $102.26M |
| 其他收入（支出） | $11.65M | $25.93M | -$7.54M | $21.87M | $3.04M |
| 其他非经营性收入（支出） | $11.65M | $25.93M | -$7.54M | $21.87M | $3.04M |
| 税前利润 | $40.83M | $225.97M | $31.02M | $93.95M | $60.49M |
| 税费 | $9.17M | $72.64M | $23.04M | $17.71M | $21.77M |
| 净利润 | $31.66M | $153.33M | $7.98M | $76.24M | $38.72M |
| 持续经营利润 | $31.66M | $153.33M | $7.98M | $76.24M | $38.72M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $31.66M | $153.33M | $7.98M | $76.24M | $38.72M |
| 归属普通股股东净利润 | $31.66M | $153.33M | $7.98M | $76.24M | $38.72M |
| 基本每股收益 | $0.52 | $2.56 | $0.13 | $1.27 | $0.65 |
| 摊薄每股收益 | $0.52 | $2.51 | $0.13 | $1.25 | $0.63 |
| 其他营业费用 | – | – | – | $8.83M | $7.82M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $14.05B | $13.16B | $13.16B | $12.38B | $10.35B |
| 流动资产合计 | $12.58B | $12.18B | $12.18B | $10.81B | $9.08B |
| 现金及现金等价物与短期投资 | $5.01B | $3.88B | $3.88B | $3.14B | $2.47B |
| -现金及现金等价物 | $1.35B | $966.12M | $966.12M | $869.17M | $635.98M |
| -短期投资 | $3.66B | $2.91B | $2.91B | $2.27B | $1.84B |
| 应收款 | $6.09B | $6.85B | $6.85B | $5.02B | $5.30B |
| -应收账款 | $4.02B | $4.69B | $4.69B | $3.01B | $3.54B |
| -应收贷款 | $2.04B | $2.08B | $2.08B | $1.98B | $1.75B |
| -其他应收款 | $54.95M | $56.25M | $56.25M | $46.01M | $24.27M |
| -应收款调整准备 | -$20.79M | -$19.96M | -$19.96M | -$18.10M | -$16.64M |
| 受限现金 | $1.47B | $1.25B | $1.25B | $2.64B | $1.31B |
| 非流动资产合计 | $1.47B | $977.21M | $977.21M | $1.57B | $1.27B |
| 固定资产净值 | $433.42M | $405.98M | $405.98M | $370.73M | $300.93M |
| -固定资产原值 | $433.42M | $465.57M | $465.57M | $370.73M | $300.93M |
| 投资及预付款 | $521.52M | $432.81M | $432.81M | $858.03M | $675.44M |
| -持有至到期证券 | $521.52M | $429.42M | $429.42M | $424.33M | $331.09M |
| 商誉及其他无形资产 | $138.99M | $124.42M | $124.42M | $115.31M | $102.18M |
| -商誉 | $53.00M | $51.10M | $51.10M | $49.45M | $46.25M |
| -其他无形资产 | $86.00M | $73.32M | $73.32M | $65.86M | $55.93M |
| 其他非流动资产 | $376.94M | $14.01M | $14.01M | $227.61M | $188.60M |
| 负债合计 | $12.51B | $11.67B | $11.67B | $10.98B | $9.13B |
| 流动负债合计 | $9.08B | $9.01B | $9.01B | $8.60B | $7.23B |
| 应付款 | $670.95M | $767.17M | $767.17M | $619.59M | $566.32M |
| -应付账款 | $602.84M | $703.22M | $703.22M | $561.60M | $506.03M |
| -应付税款合计 | $62.60M | $55.48M | $55.48M | $50.25M | $51.15M |
| -其他应付款 | $5.51M | $8.47M | $8.47M | $7.74M | $9.14M |
| 短期债务及融资租赁负债 | $1.25B | $1.02B | $1.02B | $1.06B | $806.34M |
| -一年内到期债务 | $1.25B | $1.02B | $1.02B | $1.06B | $806.34M |
| 一年内递延负债 | $7.16B | $7.20B | $7.20B | $6.92B | $5.86B |
| 非流动负债合计 | $3.43B | $2.65B | $2.65B | $2.39B | $1.90B |
| 长期债务及融资租赁负债 | $1.53B | $1.41B | $1.41B | $1.12B | $781.58M |
| -长期债务 | $1.47B | $1.36B | $1.36B | $1.08B | $742.77M |
| -长期融资租赁负债 | $62.99M | $48.84M | $48.84M | $43.77M | $38.80M |
| 非流动负债 | $56.05M | $68.46M | $68.46M | $462.42M | $411.93M |
| 其他非流动负债 | $1.84B | $1.14B | $1.14B | $803.84M | $701.88M |
| 股东权益合计 | $1.54B | $1.49B | $1.49B | $1.39B | $1.22B |
| 股东权益 | $1.54B | $1.49B | $1.49B | $1.39B | $1.22B |
| 股本 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -普通股 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $338.12M | $314.66M | $314.66M | $299.85M | $285.16M |
| 留存收益 | $1.26B | $1.23B | $1.23B | $1.23B | $1.15B |
| 不影响留存收益的损益 | -$66.07M | -$56.94M | -$56.94M | -$135.98M | -$218.68M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -应收税款 | – | $47.80M | $47.80M | – | – |
| 预付资产 | – | $138.18M | $138.18M | – | – |
| 存货 | – | $17.62M | $17.62M | – | – |
| 一年内递延资产 | – | $43.63M | $43.63M | – | – |
| -累计折旧 | – | -$59.60M | -$59.60M | – | – |
| -长期股权投资 | – | $3.39M | $3.39M | – | – |
| 一年内应计费用 | – | $20.79M | $20.79M | – | – |
| 一年以上递延负债 | – | $18.79M | $18.79M | – | – |
| 员工福利 | – | $21.33M | $21.33M | – | – |
| -可供出售证券 | – | – | – | $433.70M | $344.35M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$341.62M | $185.22M | -$1.55B | $717.78M | $535.28M |
| 持续经营经营活动现金流净额 | -$341.62M | $185.22M | -$1.55B | $717.78M | $535.28M |
| 持续经营净利润 | $31.66M | $153.33M | $7.98M | $76.24M | $31.76M |
| 持续经营损益 | $1.17M | -$10.69M | $351,000.00 | -$11.95M | -$789,000.00 |
| 折旧、折耗与摊销 | $9.88M | $34.56M | $13.86M | $8.32M | $6.27M |
| 递延税款 | -$21.15M | -$12.30M | $6.75M | -$6.67M | -$6.91M |
| 其他非现金项目 | -$45.52M | $181.83M | $130.14M | -$37.44M | -$4.81M |
| 营运资金变动 | -$416.60M | -$434.44M | -$1.80B | $642.97M | $424.32M |
| -应收款变动 | $730.27M | -$1.20B | -$1.58B | $593.01M | -$672.47M |
| -应付账款及应计费用变动 | -$131.70M | -$715.41M | -$1.67B | $1.75B | -$459.38M |
| -其他流动资产变动 | -$585.26M | -$164.64M | -$164.44M | -$313.73M | $187.45M |
| -其他流动负债变动 | $78.32M | $1.65B | $1.61B | $16.06M | $12.00M |
| -其他营运资金变动 | -$508.23M | – | – | – | $1.36B |
| 投资活动现金流净额 | -$275.37M | -$1.05B | -$108.23M | -$256.37M | -$179.04M |
| 持续经营投资活动现金流净额 | -$275.37M | -$1.05B | -$108.23M | -$256.37M | -$179.04M |
| 固定资产购置及出售净额 | -$79.14M | -$198.77M | -$22.99M | -$66.06M | -$83.36M |
| 无形资产购置及出售净额 | -$15.80M | -$23.38M | – | – | – |
| 业务购买及出售净额 | -$2.48M | -$28.57M | -$8.03M | -$17.51M | -$547,000.00 |
| 投资购置及出售净额 | -$197.54M | -$393.88M | -$44.85M | -$83.74M | $1.17M |
| 其他投资变动净额 | $19.59M | -$404.56M | -$8.98M | -$89.06M | -$100.73M |
| 筹资活动现金流 | $1.22B | $1.19B | $187.80M | $784.10M | $96.36M |
| 持续经营筹资活动现金流净额 | $1.22B | $1.19B | $187.80M | $784.10M | $96.36M |
| 债务发行及偿还净额 | $208.10M | $852.72M | $171.22M | $355.56M | $90.71M |
| 普通股发行净额 | $300.00M | – | – | – | – |
| 其他筹资费用净额 | $708.60M | $338.91M | $16.58M | $428.53M | $5.65M |
| 期末现金余额 | $2.82B | $2.21B | $2.21B | $3.51B | $1.95B |
| 现金净变动 | $599.71M | $327.70M | -$1.47B | $1.25B | $452.60M |
| 期初现金余额 | $2.21B | $1.64B | $3.51B | $1.95B | $1.67B |
| 汇率变动影响 | $12.11M | $241.14M | $168.89M | $319.26M | -$172.41M |
| 自由现金流 | -$436.57M | -$36.92M | -$1.60B | $651.73M | $456.35M |
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