股票 › FRPT
新鲜宠物食品 FRPT
美股市值排名 #2451
$64.39 −$0.43 (-0.66%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $64.39 0.00%
开盘$64.27
昨收$64.82
当日区间$63.14 – $64.64
成交量1.04M
市值$3.11B
市盈率（TTM）25.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$305.59M+15.5% YoY
营业利润$21.71M+21.9% YoY
净利润$19.49M+19.1% YoY
摊薄每股收益$0.39+18.2% YoY
自由现金流$14.70M+3,203.4% YoY
经营现金流$44.43M
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41.4%
营业利润率8.1%
净利率17.3%
净资产收益率17.6%
资产收益率11.8%
投入资本回报率12.5%
流动比率6.05
负债/资产比率31.7%
现金及投资$350.81M
总负债$489.07M
净现金（净负债）-$138.26M
自由现金流/营收5.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $305.59M | $297.64M | $1.10B | $285.23M | $288.85M |
| 营业总收入 | $305.59M | $297.64M | $1.10B | $285.23M | $288.85M |
| 营业成本 | $176.89M | $176.97M | $652.39M | $161.77M | $174.66M |
| 毛利润 | $128.69M | $120.67M | $449.63M | $123.46M | $114.19M |
| 营业费用 | $106.99M | $116.34M | $373.95M | $78.99M | $89.29M |
| 销售及管理费用 | $106.99M | $116.34M | $373.95M | $78.99M | $89.29M |
| 营业利润 | $21.71M | $4.33M | $75.67M | $44.46M | $24.90M |
| 非经营性利息净收入（支出） | -$653,000.00 | -$703,000.00 | -$4.90M | -$1.09M | -$1.20M |
| 非经营性利息收入 | $2.83M | $2.88M | $9.22M | $2.27M | $2.36M |
| 非经营性利息支出 | $3.48M | $3.59M | $14.12M | $3.36M | $3.55M |
| 其他收入（支出） | $4.54M | $62.01M | – | – | – |
| 权益法投资收益 | $4.54M | $62.01M | $0.00 | $0.00 | $0.00 |
| 税前利润 | $25.60M | $65.64M | $70.77M | $43.38M | $23.71M |
| 税费 | $6.11M | $17.13M | -$68.36M | $9.56M | -$77.96M |
| 净利润 | $19.49M | $48.51M | $139.14M | $33.82M | $101.66M |
| 持续经营利润 | $19.49M | $48.51M | $139.14M | $33.82M | $101.66M |
| 归属母公司净利润 | $19.49M | $48.51M | $139.14M | $33.82M | $101.66M |
| 归属普通股股东净利润 | $19.49M | $48.51M | $139.14M | $33.82M | $101.66M |
| 基本每股收益 | $0.40 | $0.99 | $2.85 | $0.69 | $2.08 |
| 摊薄每股收益 | $0.39 | $0.91 | $2.64 | $0.64 | $1.86 |
| 权益法投资税后收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.81B | $1.84B | $1.78B | $1.78B | $1.75B |
| 流动资产合计 | $517.07M | $541.79M | $435.71M | $435.71M | $423.55M |
| 现金及现金等价物与短期投资 | $350.81M | $381.38M | $277.98M | $277.98M | $274.59M |
| -现金及现金等价物 | $350.81M | $381.38M | $277.98M | $277.98M | $274.59M |
| 应收款 | $65.38M | $65.37M | $63.76M | $63.76M | $64.33M |
| -应收账款 | $65.38M | $65.37M | $63.76M | $63.76M | $64.33M |
| 预付资产 | $7.74M | $7.34M | $9.81M | $9.81M | $9.33M |
| 存货 | $86.73M | $80.59M | $76.77M | $76.77M | $69.85M |
| 其他流动资产 | $6.40M | $7.12M | $7.40M | $7.40M | $5.46M |
| 非流动资产合计 | $1.30B | $1.30B | $1.34B | $1.34B | $1.32B |
| 固定资产净值 | $1.21B | $1.21B | $1.21B | $1.21B | $1.18B |
| -固定资产原值 | $1.59B | $1.56B | $1.54B | $1.54B | $1.50B |
| -累计折旧 | -$374.28M | -$355.41M | -$338.00M | -$338.00M | -$318.83M |
| 投资及预付款 | $0.00 | $0.00 | $33.45M | $33.45M | $33.45M |
| 一年以上递延资产 | $47.41M | $52.82M | $68.89M | $68.89M | $77.92M |
| 其他非流动资产 | $36.83M | $35.38M | $34.51M | $34.51M | $30.94M |
| 负债合计 | $574.72M | $577.12M | $569.12M | $569.12M | $567.14M |
| 流动负债合计 | $85.52M | $87.65M | $78.60M | $78.60M | $76.75M |
| 应付款 | $36.82M | $35.46M | $42.43M | $42.43M | $30.84M |
| -应付账款 | $36.82M | $35.46M | $42.43M | $42.43M | $30.84M |
| 一年内应计费用 | $34.38M | $39.15M | $23.58M | $23.58M | $33.84M |
| 短期债务及融资租赁负债 | $4.59M | $4.68M | $4.56M | $4.56M | $4.42M |
| -一年内到期融资租赁负债 | $4.59M | $4.68M | $4.56M | $4.56M | $4.42M |
| 非流动负债合计 | $489.20M | $489.47M | $490.52M | $490.52M | $490.39M |
| 长期债务及融资租赁负债 | $489.07M | $489.36M | $490.43M | $490.43M | $490.39M |
| -长期债务 | $398.44M | $397.88M | $397.33M | $397.33M | $396.78M |
| -长期融资租赁负债 | $90.63M | $91.47M | $93.10M | $93.10M | $93.61M |
| 一年以上递延负债 | $129,000.00 | $111,000.00 | $93,000.00 | $93,000.00 | – |
| 股东权益合计 | $1.24B | $1.26B | $1.21B | $1.21B | $1.18B |
| 股东权益 | $1.24B | $1.26B | $1.21B | $1.21B | $1.18B |
| 股本 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 |
| -普通股 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 |
| 资本公积 | $1.37B | $1.36B | $1.35B | $1.35B | $1.36B |
| 留存收益 | -$74.67M | -$94.16M | -$142.67M | -$142.67M | -$176.48M |
| 减：库存股 | $54.82M | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 |
| 不影响留存收益的损益 | -$706,000.00 | -$459,000.00 | $334,000.00 | $334,000.00 | -$422,000.00 |
| -可供出售证券 | – | – | $33.45M | $33.45M | $33.45M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.43M | $40.33M | $160.56M | $55.11M | $66.76M |
| 持续经营经营活动现金流净额 | $44.43M | $40.33M | $160.56M | $55.11M | $66.76M |
| 持续经营净利润 | $19.49M | $48.51M | $139.14M | $33.82M | $101.66M |
| 持续经营损益 | -$4.51M | -$61.89M | $2.21M | $857,000.00 | $126,000.00 |
| 折旧、折耗与摊销 | $24.96M | $24.99M | $89.72M | $22.92M | $24.36M |
| 递延税款 | $5.44M | $16.09M | -$68.80M | $9.12M | -$77.92M |
| 其他非现金项目 | $1.37M | $1.38M | $4.51M | $1.37M | $1.35M |
| 营运资金变动 | -$8.72M | $2.11M | -$32.24M | -$6.60M | $11.29M |
| -应收款变动 | -$60,000.00 | -$1.41M | -$6.88M | $531,000.00 | -$4.20M |
| -存货变动 | -$6.84M | -$3.15M | $3.82M | -$6.00M | $19.23M |
| -预付资产变动 | $1.90M | $544,000.00 | -$1.31M | $2.68M | -$79,000.00 |
| -应付账款及应计费用变动 | -$813,000.00 | $7.97M | -$22.09M | $886,000.00 | -$6.30M |
| -其他流动资产变动 | -$2.39M | -$1.33M | -$4.11M | -$4.19M | $3.14M |
| -其他流动负债变动 | -$512,000.00 | -$516,000.00 | -$1.68M | -$511,000.00 | -$493,000.00 |
| 投资活动现金流净额 | -$25.19M | $67.86M | -$148.18M | -$53.05M | -$35.20M |
| 持续经营投资活动现金流净额 | -$25.19M | $67.86M | -$148.18M | -$53.05M | -$35.20M |
| 固定资产购置及出售净额 | -$29.73M | -$27.60M | -$148.18M | -$53.05M | -$35.20M |
| 投资购置及出售净额 | $4.54M | $95.46M | $0.00 | – | – |
| 筹资活动现金流 | -$49.81M | -$4.78M | -$3.04M | $1.33M | -$653,000.00 |
| 持续经营筹资活动现金流净额 | -$49.81M | -$4.78M | -$3.04M | $1.33M | -$653,000.00 |
| 债务发行及偿还净额 | -$572,000.00 | -$984,000.00 | -$2.12M | -$547,000.00 | -$536,000.00 |
| 股票期权行使所得 | $5.24M | $743,000.00 | $2.11M | $1.84M | $77,000.00 |
| 其他筹资费用净额 | -$90,000.00 | -$4.54M | -$3.02M | $33,000.00 | -$194,000.00 |
| 期末现金余额 | $350.81M | $381.38M | $277.98M | $277.98M | $274.59M |
| 现金净变动 | -$30.57M | $103.41M | $9.34M | $3.38M | $30.91M |
| 期初现金余额 | $381.38M | $277.98M | $268.63M | $274.59M | $243.68M |
| 自由现金流 | $14.70M | $12.73M | $12.38M | $2.06M | $31.56M |
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