费米公司 FRMI
$1.57 +$0.04 (+2.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.55 -1.27%
开盘$1.60
昨收$1.53
当日区间$1.44 – $1.62
成交量28.73M
市值$1.01B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$26.76M-377.1% YoY
净利润-$25.81M-310.3% YoY
摊薄每股收益-$0.04-277.0% YoY
自由现金流-$233.64M-414.5% YoY
经营现金流-$48.67M
营收，近6个季度
净利润，近6个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
净资产收益率-143.3%
资产收益率-79.7%
投入资本回报率-87.2%
流动比率0.61
负债/资产比率41.5%
现金及投资$62.54M
总负债$576.39M
净现金（净负债）-$513.85M
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -$184.97M | -$441.19M | -$473.94M | -$570.26M | -$53.45M |
| -应付账款及应计费用变动 | $6.20M | $29.29M | $4.20M | $15.00M | $9.46M |
| -预付资产变动 | -$15.08M | -$6.90M | -$4.42M | -$8.49M | -$2.11M |
| 营运资金变动 | -$8.88M | $22.39M | -$222,000.00 | $6.51M | $7.35M |
| 持续经营损益 | $0.00 | $24.75M | – | $114.86M | – |
| 持续经营筹资活动现金流净额 | $82.08M | $283.30M | $725.34M | $1.01B | $201.78M |
| 持续经营净利润 | -$25.81M | -$188.69M | -$133.20M | -$486.38M | -$346.81M |
| 持续经营经营活动现金流净额 | -$48.67M | -$7.35M | -$25.86M | -$34.15M | -$5.67M |
| 经营活动现金流 | -$48.67M | -$7.35M | -$25.86M | -$34.15M | -$5.67M |
| 其他非现金项目 | $1.27M | $222,000.00 | -$111.62M | $24.33M | $135.20M |
| 期末现金余额 | $91.73M | $243.29M | $408.53M | $408.53M | $182.99M |
| 期初现金余额 | $243.29M | $408.53M | $182.99M | $0.00 | $40.33M |
| 现金净变动 | -$151.56M | -$165.24M | $225.54M | $408.53M | $142.66M |
| 自由现金流 | -$233.64M | -$448.53M | -$498.84M | -$603.46M | -$59.12M |
| 其他筹资费用净额 | -$588,000.00 | -$3.24M | -$14.40M | -$21.87M | -$8.27M |
| 债务发行及偿还净额 | $82.67M | $286.53M | -$5.00M | $181.62M | $101.60M |
| 筹资活动现金流 | $82.08M | $283.30M | $725.34M | $1.01B | $201.78M |
| 固定资产购置及出售净额 | -$184.97M | -$441.19M | -$480.27M | -$569.30M | -$48.72M |
| 持续经营投资活动现金流净额 | -$184.97M | -$441.19M | -$473.94M | -$570.26M | -$53.45M |
| 普通股发行净额 | – | $0.00 | $744.73M | $745.63M | – |
| 优先股发行净额 | – | – | $0.00 | $107.55M | – |
| 其他投资变动净额 | – | – | – | -$956,000.00 | – |
| 资本支出 | – | – | – | – | -$4.73M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 固定资产净值 | $1.60B | $1.47B | $957.03M | $957.03M | $295.34M |
| -固定资产原值 | $1.60B | $1.47B | $957.03M | $957.03M | $295.34M |
| -累计折旧 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 其他非流动资产 | $75.80M | $63.59M | $47.75M | $47.75M | $24.44M |
| 负债合计 | $731.48M | $705.22M | $317.44M | $317.44M | $200.29M |
| 流动负债合计 | $149.69M | $238.62M | $176.57M | $176.57M | $65.11M |
| 应付款 | $149.69M | $238.62M | $176.57M | $176.57M | $65.11M |
| -应付账款 | $149.69M | $238.62M | $176.57M | $176.57M | $65.11M |
| 非流动负债合计 | $581.79M | $466.59M | $140.87M | $140.87M | $135.18M |
| 非流动资产合计 | $1.67B | $1.53B | $1.00B | $1.00B | $319.77M |
| 受限现金 | $29.20M | $35.79M | – | – | $99.30M |
| -现金及现金等价物 | $62.54M | $207.50M | $408.53M | $408.53M | $83.69M |
| 现金及现金等价物与短期投资 | $62.54M | $207.50M | $408.53M | $408.53M | $83.69M |
| 长期债务及融资租赁负债 | $576.39M | $465.01M | $131.12M | $131.12M | $125.44M |
| -长期债务 | $520.09M | $421.30M | $109.80M | $109.80M | $102.83M |
| 留存收益 | -$347.70M | -$321.89M | – | – | $0.00 |
| -长期融资租赁负债 | $56.30M | $43.71M | $21.32M | $21.32M | $22.61M |
| 其他非流动负债 | $5.40M | $1.58M | $9.75M | $9.75M | $9.74M |
| 股东权益合计 | $1.03B | $1.07B | $1.10B | $1.10B | $302.47M |
| 股东权益 | $1.03B | $1.07B | – | – | $302.47M |
| 股本 | $638,000.00 | $628,000.00 | – | – | $575,000.00 |
| -普通股 | $638,000.00 | $628,000.00 | – | – | $575,000.00 |
| -优先股 | $0.00 | $0.00 | – | – | $0.00 |
| 资本公积 | $1.38B | $1.39B | – | – | $301.90M |
| 总资产 | $1.76B | $1.78B | $1.41B | $1.41B | $502.77M |
| 流动资产合计 | $91.73M | $243.29M | $408.53M | $408.53M | $182.99M |
| 股本 | – | – | $0.00 | $0.00 | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 归属母公司净利润 | -$25.81M | -$188.69M | -$486.38M | -$133.20M | -$346.81M |
| 持续经营利润 | -$25.81M | -$188.69M | -$486.38M | -$133.20M | -$346.81M |
| 净利润 | -$25.81M | -$188.69M | -$486.38M | -$133.20M | -$346.81M |
| 非经营性利息收入 | $953,000.00 | $2.35M | – | – | – |
| 非经营性利息净收入（支出） | $953,000.00 | $2.35M | $3.73M | $4.40M | $12,000.00 |
| 营业利润 | -$26.76M | -$166.24M | -$177.78M | -$134.32M | -$37.78M |
| -管理费用 | $26.76M | $166.24M | $177.78M | $134.32M | $37.78M |
| 销售及管理费用 | $26.76M | $166.24M | $177.78M | $134.32M | $37.78M |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 摊薄每股收益 | -$0.04 | -$0.30 | -$1.13 | -$0.28 | -$0.59 |
| 税前利润 | -$25.81M | -$188.69M | -$486.38M | -$133.20M | -$346.81M |
| 营业费用 | $26.76M | $166.24M | $177.78M | $134.32M | $37.78M |
| 基本每股收益 | -$0.04 | -$0.30 | -$1.13 | -$0.28 | -$0.59 |
| 归属普通股股东净利润 | -$25.81M | -$188.69M | -$529.76M | -$176.58M | -$346.81M |
| 其他收入（支出） | – | -$24.80M | -$312.33M | -$3.28M | -$309.05M |
| 其他非经营性收入（支出） | – | -$24.80M | -$312.33M | -$3.28M | -$309.05M |
| 其他财务成本合计 | – | – | -$3.73M | -$4.40M | -$12,000.00 |
| 优先股股息 | – | – | $43.38M | – | – |
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