芬诺姆 FRNM
$10.18 −$0.29 (-2.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.30 +1.18%
开盘$10.61
昨收$10.47
当日区间$9.71 – $10.61
成交量2.46M
市值$1.09B
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$30.41M+955.1% YoY
营业利润-$223.47M+23.5% YoY
净利润-$219.34M+20.1% YoY
摊薄每股收益-$2.07+22.0% YoY
盈利能力与资产负债表
毛利率93.6%
营业利润率-734.9%
净利率-721.3%
资产收益率-41.4%
流动比率5.59
负债/资产比率349.1%
现金及投资$216.66M
总负债$301.51M
净现金（净负债）-$84.85M
营收构成
2025/FY 季度
按地区
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| 其他筹资费用净额 | -$1.36M | -$308,000.00 |
| 营运资金变动 | $72.29M | $39.71M |
| 其他非现金项目 | $5.40M | $10.28M |
| 折旧、折耗与摊销 | $24.36M | $15.87M |
| 持续经营损益 | $204,000.00 | $863,000.00 |
| -应收款变动 | $355,000.00 | $2.30M |
| -预付资产变动 | -$1.05M | $4.89M |
| -应付账款及应计费用变动 | -$1.28M | -$2.67M |
| 股票期权行使所得 | $639,000.00 | $593,000.00 |
| 优先股发行净额 | $0.00 | $263.96M |
| 债务发行及偿还净额 | $101.48M | -$256,000.00 |
| 持续经营筹资活动现金流净额 | $100.76M | $263.99M |
| 筹资活动现金流 | $100.76M | $263.99M |
| 投资购置及出售净额 | $42.44M | $7.44M |
| 业务购买及出售净额 | $0.00 | $165,000.00 |
| 固定资产购置及出售净额 | -$21.05M | -$60.41M |
| 持续经营投资活动现金流净额 | $21.38M | -$52.81M |
| 投资活动现金流净额 | $21.38M | -$52.81M |
| -其他营运资金变动 | $56.26M | – |
| -其他流动负债变动 | $17.73M | $35.21M |
| -其他流动资产变动 | $269,000.00 | -$37,000.00 |
| 持续经营经营活动现金流净额 | -$110.67M | -$196.37M |
| 持续经营净利润 | -$219.34M | -$274.42M |
| 经营活动现金流 | -$110.67M | -$196.37M |
| 期末现金余额 | $87.68M | $76.17M |
| 现金净变动 | $11.48M | $14.82M |
| 期初现金余额 | $76.17M | $61.31M |
| 汇率变动影响 | $31,000.00 | $46,000.00 |
| 自由现金流 | -$131.72M | -$256.78M |
资产负债表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| -一年内到期融资租赁负债 | $10.11M | $5.04M |
| 总资产 | $507.05M | $551.92M |
| 现金及现金等价物与短期投资 | $216.66M | $243.47M |
| -现金及现金等价物 | $78.56M | $67.05M |
| -短期投资 | $138.11M | $176.41M |
| 应收款 | $1.31M | $1.66M |
| -应收账款 | $1.31M | $1.66M |
| 其他流动资产 | $8.52M | $7.48M |
| 非流动资产合计 | $280.56M | $299.32M |
| 固定资产净值 | $252.83M | $274.77M |
| -固定资产原值 | $303.05M | $304.38M |
| -长期融资租赁负债 | $199.02M | $201.47M |
| 一年以上递延负债 | $49.14M | $0.00 |
| 可转换优先证券 | $1.36B | $1.36B |
| 其他非流动负债 | $15.43M | – |
| 股东权益合计 | -$1.26B | -$1.06B |
| 股东权益 | -$1.26B | -$1.06B |
| 股本 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 |
| 资本公积 | $83.83M | $75.26M |
| 留存收益 | -$1.35B | -$1.13B |
| 减：库存股 | $0.00 | $2.62M |
| 不影响留存收益的损益 | $132,000.00 | $102,000.00 |
| -长期债务 | $102.50M | – |
| 长期债务及融资租赁负债 | $301.51M | $201.47M |
| 非流动负债合计 | $1.73B | $1.57B |
| -累计折旧 | -$50.22M | -$29.62M |
| 商誉及其他无形资产 | $13.81M | $14.88M |
| -商誉 | $10.51M | $10.51M |
| -其他无形资产 | $3.30M | $4.37M |
| 其他非流动资产 | $13.92M | $9.67M |
| 负债合计 | $1.77B | $1.61B |
| 流动负债合计 | $40.53M | $41.88M |
| 应付款 | $6.08M | $21.01M |
| -应付账款 | $6.08M | $21.01M |
| 一年内应计费用 | $4.70M | $4.58M |
| 短期债务及融资租赁负债 | $10.11M | $5.04M |
| 一年内递延负债 | $7.12M | $0.00 |
| 流动资产合计 | $226.49M | $252.60M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| 营业成本 | $1.94M | $2.56M |
| 报告营业总收入 | $30.41M | $2.88M |
| 营业总收入 | $30.41M | $2.88M |
| 毛利润 | $28.47M | $318,000.00 |
| 营业费用 | $251.93M | $292.29M |
| 销售及管理费用 | $52.12M | $63.78M |
| -管理费用 | $52.12M | $63.78M |
| 研发费用 | $197.12M | $225.75M |
| 折旧、摊销与折耗 | $2.69M | $2.76M |
| -折旧与摊销 | $2.69M | $2.76M |
| 营业利润 | -$223.47M | -$291.97M |
| 摊薄每股收益 | -$2.07 | -$2.65 |
| 基本每股收益 | -$2.07 | -$2.65 |
| 归属普通股股东净利润 | -$219.34M | -$281.27M |
| 其他优先股股息 | $0.00 | $6.85M |
| 归属母公司净利润 | -$219.34M | -$274.42M |
| 持续经营利润 | -$219.34M | -$274.42M |
| 非经营性利息支出 | $2.82M | $0.00 |
| 非经营性利息收入 | $6.91M | $17.58M |
| 非经营性利息净收入（支出） | $4.09M | $17.58M |
| 其他收入（支出） | $32,000.00 | -$32,000.00 |
| 其他非经营性收入（支出） | $32,000.00 | -$32,000.00 |
| 税前利润 | -$219.34M | -$274.42M |
| 净利润 | -$219.34M | -$274.42M |
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