前线航运 FRO
$45.42 +$0.72 (+1.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.48 +0.13%
开盘$45.70
昨收$44.70
当日区间$44.82 – $46.19
成交量5.11M
市值$10.11B
市盈率（TTM）6.8
股息率6.89%
基本面
最新报告季度：Q2, ended Jun 2026
营收$943.30M+96.5% YoY
营业利润$405.87M+207.8% YoY
净利润$659.17M+750.1% YoY
摊薄每股收益$2.96+745.7% YoY
自由现金流$248.66M+64.0% YoY
经营现金流$579.49M
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51.5%
营业利润率50.1%
净利率54.8%
净资产收益率53.8%
资产收益率24.9%
投入资本回报率28.7%
流动比率1.87
负债/资产比率45.7%
现金及投资$322.31M
总负债$2.43B
净现金（净负债）-$2.11B
自由现金流/营收25.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $943.30M | $714.24M | $1.97B | $624.51M | $432.65M |
| 营业总收入 | $943.30M | $714.24M | $1.97B | $624.51M | $432.65M |
| 营业成本 | $334.68M | $318.28M | $1.32B | $335.60M | $327.33M |
| 毛利润 | $608.62M | $395.96M | $644.05M | $288.91M | $105.32M |
| 营业费用 | $202.75M | -$189.17M | $51.23M | $17.10M | $9.36M |
| 销售及管理费用 | $12.50M | $25.92M | $51.37M | $11.17M | $15.33M |
| -管理费用 | $12.50M | $25.92M | $51.37M | $11.17M | $15.33M |
| 其他营业费用 | $190.26M | -$215.09M | -$140,000.00 | $5.93M | -$5.98M |
| 营业利润 | $405.87M | $585.13M | $592.82M | $271.81M | $95.97M |
| 非经营性利息净收入（支出） | -$31.90M | -$37.54M | -$216.56M | -$47.71M | -$54.91M |
| 非经营性利息收入 | $4.70M | $2.68M | $15.69M | $2.32M | $4.12M |
| 非经营性利息支出 | $35.53M | $40.22M | $231.06M | $48.83M | $59.03M |
| 其他收入（支出） | $285.76M | $12.11M | $8.84M | $5.01M | $580,000.00 |
| 证券出售收益 | $7.73M | $748,000.00 | $1.85M | -$934,000.00 | $650,000.00 |
| 权益法投资收益 | $12.39M | $11.36M | $1.06M | $12,000.00 | -$70,000.00 |
| 税前利润 | $659.73M | $559.69M | $385.10M | $229.11M | $41.64M |
| 税费 | $554,000.00 | $570,000.00 | $6.02M | $1.18M | $1.32M |
| 净利润 | $659.17M | $559.12M | $379.08M | $227.93M | $40.32M |
| 持续经营利润 | $659.17M | $559.12M | $379.08M | $227.93M | $40.32M |
| 归属母公司净利润 | $659.17M | $559.12M | $379.08M | $227.93M | $40.32M |
| 归属普通股股东净利润 | $659.17M | $559.12M | $379.08M | $227.93M | $40.32M |
| 基本每股收益 | $2.96 | $2.51 | $1.70 | $1.02 | $0.18 |
| 摊薄每股收益 | $2.96 | $2.51 | $1.70 | $1.02 | $0.18 |
| 每股股息 | $1.55 | $1.03 | $0.93 | $0.19 | $0.36 |
| 其他财务成本合计 | – | – | $1.20M | – | – |
| 特殊收益（费用） | – | – | $5.93M | – | – |
| -固定资产出售收益 | – | – | $5.93M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.81B | $5.67B | $5.75B | $5.75B | $5.71B |
| 流动资产合计 | $912.40M | $959.14M | $707.25M | $707.25M | $599.91M |
| 现金及现金等价物与短期投资 | $322.31M | $471.67M | $253.41M | $253.41M | $191.65M |
| -现金及现金等价物 | $321.42M | $470.76M | $251.35M | $251.35M | $189.43M |
| -短期投资 | $883,000.00 | $913,000.00 | $2.07M | $2.07M | $2.22M |
| 应收款 | $228.80M | – | $169.52M | $169.52M | – |
| -应收账款 | $187.59M | – | $123.54M | $123.54M | – |
| -一年内应收关联方款项 | $13.45M | – | $13.09M | $13.09M | – |
| -其他应收款 | $27.76M | – | $32.89M | $32.89M | – |
| 存货 | $318.38M | – | $261.17M | $261.17M | – |
| 其他流动资产 | $36.65M | $487.47M | $22.86M | $22.86M | $408.26M |
| 非流动资产合计 | $4.90B | $4.71B | $5.05B | $5.05B | $5.11B |
| 固定资产净值 | $4.76B | $4.57B | $4.91B | $4.91B | $4.98B |
| -固定资产原值 | $5.85B | $4.57B | $6.03B | $6.03B | $4.98B |
| -累计折旧 | -$1.10B | – | -$1.12B | -$1.12B | – |
| 投资及预付款 | $32.54M | $20.15M | $8.79M | $8.79M | $8.78M |
| -长期股权投资 | $32.54M | $20.15M | $8.79M | $8.79M | $8.78M |
| 金融资产 | $0.00 | – | $8.73M | $8.73M | – |
| 商誉及其他无形资产 | $112.45M | $112.45M | $112.45M | $112.45M | $112.45M |
| -商誉 | $112.45M | $112.45M | $112.45M | $112.45M | $112.45M |
| 负债合计 | $2.66B | $2.82B | $3.24B | $3.24B | $3.39B |
| 流动负债合计 | $487.99M | $471.50M | $494.71M | $494.71M | $438.30M |
| 应付款 | $222.07M | $191.91M | $67.61M | $67.61M | $144.73M |
| -应付账款 | $180.46M | – | $10.61M | $10.61M | – |
| -一年内应付关联方款项 | $41.62M | – | $31.06M | $31.06M | – |
| 短期债务及融资租赁负债 | $265.91M | $279.59M | $320.52M | $320.52M | $293.56M |
| -一年内到期债务 | $265.91M | $279.59M | $320.52M | $320.52M | $293.56M |
| 非流动负债合计 | $2.17B | $2.35B | $2.75B | $2.75B | $2.95B |
| 长期应付账款及其他应付款 | $1.14M | $1.73M | $818,000.00 | $818,000.00 | $759,000.00 |
| 长期债务及融资租赁负债 | $2.17B | $2.35B | $2.75B | $2.75B | $2.95B |
| -长期债务 | $2.17B | $2.35B | $2.75B | $2.75B | $2.95B |
| 股东权益合计 | $3.15B | $2.84B | $2.51B | $2.51B | $2.33B |
| 股东权益 | $3.16B | $2.84B | $2.51B | $2.51B | $2.33B |
| 股本 | $222.62M | $222.62M | $222.62M | $222.62M | $222.62M |
| -普通股 | $222.62M | $222.62M | $222.62M | $222.62M | $222.62M |
| 资本公积 | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B |
| 留存收益 | $1.32B | $1.01B | $679.51M | $679.51M | $493.88M |
| 不影响留存收益的损益 | $312,000.00 | $517,000.00 | $437,000.00 | $437,000.00 | $409,000.00 |
| 少数股东权益 | -$472,000.00 | -$472,000.00 | -$472,000.00 | -$472,000.00 | -$472,000.00 |
| 其他非流动资产 | – | $5.56M | $4.41M | $4.41M | $10.84M |
| -其他应付款 | – | $191.91M | $25.93M | $25.93M | $144.73M |
| 一年内应计费用 | – | – | $103.95M | $103.95M | – |
| -一年内到期融资租赁负债 | – | – | $0.00 | $0.00 | – |
| 一年内递延负债 | – | – | $2.63M | $2.63M | – |
| -长期融资租赁负债 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $579.49M | $382.50M | $682.46M | $283.35M | $107.63M |
| 投资活动现金流净额 | -$192.24M | $506.14M | $24.98M | -$6.89M | $33.91M |
| 持续经营投资活动现金流净额 | -$192.24M | $506.14M | $24.98M | -$6.89M | $33.91M |
| 固定资产购置及出售净额 | -$192.24M | $504.25M | $24.62M | -$6.89M | $33.91M |
| 投资购置及出售净额 | $0.00 | $1.89M | $360,000.00 | -$1,000.00 | $0.00 |
| 筹资活动现金流 | -$536.59M | -$669.22M | -$869.62M | -$214.54M | -$428.84M |
| 持续经营筹资活动现金流净额 | -$536.59M | -$669.22M | -$869.62M | -$214.54M | -$428.84M |
| 债务发行及偿还净额 | -$191.52M | -$439.92M | -$662.59M | -$172.24M | -$348.69M |
| 已付现金股利 | -$345.07M | -$229.30M | -$207.04M | -$42.30M | -$80.14M |
| 期末现金余额 | $321.42M | $470.76M | $251.35M | $251.35M | $189.43M |
| 现金净变动 | -$149.34M | $219.41M | -$162.19M | $61.92M | -$287.29M |
| 期初现金余额 | $470.76M | $251.35M | $413.53M | $189.43M | $476.72M |
| 自由现金流 | $248.66M | $59.45M | $669.93M | $276.46M | $104.40M |
| 持续经营经营活动现金流净额 | – | – | $682.46M | – | – |
| 持续经营净利润 | – | – | $379.08M | – | – |
| 持续经营损益 | – | – | -$4.55M | – | – |
| 折旧、折耗与摊销 | – | – | $328.46M | – | – |
| 其他非现金项目 | – | – | $200.40M | – | – |
| 营运资金变动 | – | – | -$31.50M | – | – |
| -应收款变动 | – | – | -$5.05M | – | – |
| -存货变动 | – | – | -$23.98M | – | – |
| -预付资产变动 | – | – | -$7.97M | – | – |
| -应付账款及应计费用变动 | – | – | $21.36M | – | – |
| -其他流动资产变动 | – | – | -$5.55M | – | – |
| -其他营运资金变动 | – | – | -$10.30M | – | – |
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