焕新软件 FRSH
$12.11 −$0.59 (-4.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.15 +0.33%
开盘$12.53
昨收$12.70
当日区间$11.91 – $12.76
成交量5.45M
市值$3.18B
市盈率（TTM）16.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$237.38M+16.0% YoY
营业利润$13.09M+251.2% YoY
净利润$3.24M+286.3% YoY
摊薄每股收益$0.01+200.0% YoY
自由现金流$52.01M-2.8% YoY
经营现金流$58.52M
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85.0%
营业利润率4.1%
净利率20.5%
净资产收益率19.7%
资产收益率12.5%
投入资本回报率17.1%
流动比率1.69
负债/资产比率39.9%
现金及投资$664.11M
总负债$25.57M
净现金（净负债）$638.54M
自由现金流/营收24.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $237.38M | $228.63M | $838.81M | $222.74M | $215.12M |
| 营业总收入 | $237.38M | $228.63M | $838.81M | $222.74M | $215.12M |
| 营业成本 | $36.10M | $34.69M | $126.15M | $32.17M | $32.96M |
| 毛利润 | $201.28M | $193.95M | $712.66M | $190.57M | $182.16M |
| 营业费用 | $188.19M | $202.01M | $699.05M | $150.84M | $189.62M |
| 销售及管理费用 | $144.37M | $152.74M | $535.85M | $109.03M | $148.16M |
| -销售及营销费用 | $106.45M | $112.32M | $394.75M | $109.36M | $101.01M |
| -管理费用 | $37.92M | $40.43M | $141.09M | -$329,000.00 | $47.15M |
| 研发费用 | $43.82M | $49.26M | $163.21M | $41.80M | $41.46M |
| 营业利润 | $13.09M | -$8.06M | $13.61M | $39.73M | -$7.46M |
| 非经营性利息净收入（支出） | $6.23M | $7.02M | $38.18M | $7.96M | $8.78M |
| 非经营性利息收入 | $6.23M | $7.02M | $38.18M | $7.96M | $8.78M |
| 其他收入（支出） | -$9.06M | -$5.60M | $1.49M | -$800,000.00 | -$1.37M |
| 特殊收益（费用） | -$7.03M | $0.00 | -$405,000.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $7.03M | $0.00 | $405,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$2.03M | -$5.60M | $1.90M | -$800,000.00 | -$1.37M |
| 税前利润 | $10.26M | -$6.63M | $53.28M | $46.89M | -$52,000.00 |
| 税费 | $7.03M | -$1.82M | -$130.44M | -$144.56M | $4.63M |
| 净利润 | $3.24M | -$4.81M | $183.72M | $191.45M | -$4.68M |
| 持续经营利润 | $3.24M | -$4.81M | $183.72M | $191.45M | -$4.68M |
| 归属母公司净利润 | $3.24M | -$4.81M | $183.72M | $191.45M | -$4.68M |
| 归属普通股股东净利润 | $3.24M | -$4.81M | $183.72M | $191.45M | -$4.68M |
| 基本每股收益 | $0.01 | -$0.02 | $0.63 | $0.68 | -$0.02 |
| 摊薄每股收益 | $0.01 | -$0.02 | $0.63 | $0.67 | -$0.02 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.49B | $1.61B | $1.60B | $1.60B | $1.37B |
| 流动资产合计 | $901.91M | $1.01B | $1.10B | $1.10B | $1.02B |
| 现金及现金等价物与短期投资 | $664.11M | $779.24M | $781.37M | $781.37M | $813.24M |
| -现金及现金等价物 | $494.67M | $548.17M | $569.77M | $569.77M | $420.93M |
| -短期投资 | $169.44M | $231.07M | $211.60M | $211.60M | $392.30M |
| 应收款 | $137.68M | $127.34M | $150.82M | $150.82M | $119.81M |
| -应收账款 | $137.68M | $127.34M | $150.82M | $150.82M | $119.81M |
| 受限现金 | $1.15M | $1.16M | $62.37M | $62.37M | – |
| 一年内递延资产 | $32.11M | $30.93M | $29.83M | $29.83M | $28.52M |
| 其他流动资产 | $66.87M | $68.15M | $72.77M | $72.77M | $59.79M |
| 非流动资产合计 | $588.56M | $598.57M | $505.55M | $505.55M | $350.61M |
| 固定资产净值 | $78.65M | $81.19M | $78.74M | $78.74M | $72.23M |
| -固定资产原值 | $146.43M | $145.01M | $138.91M | $138.91M | $129.45M |
| -累计折旧 | -$67.78M | -$63.82M | -$60.17M | -$60.17M | -$57.22M |
| 商誉及其他无形资产 | $290.48M | $296.03M | $223.66M | $223.66M | $227.08M |
| -商誉 | $198.01M | $199.32M | $146.68M | $146.68M | $146.68M |
| -其他无形资产 | $92.47M | $96.70M | $76.99M | $76.99M | $80.40M |
| 一年以上递延资产 | $202.71M | $203.73M | $184.65M | $184.65M | $34.74M |
| 其他非流动资产 | $16.72M | $17.63M | $18.50M | $18.50M | $16.57M |
| 负债合计 | $594.53M | $586.18M | $570.06M | $570.06M | $520.47M |
| 流动负债合计 | $532.66M | $520.05M | $498.03M | $498.03M | $450.62M |
| 应付款 | $46.16M | $36.28M | $29.58M | $29.58M | $25.15M |
| -应付账款 | $26.90M | $18.58M | $11.51M | $11.51M | $7.62M |
| -应付税款合计 | $19.26M | $17.70M | $18.07M | $18.07M | $17.53M |
| 一年内应计费用 | $45.47M | $49.93M | $38.38M | $38.38M | $33.93M |
| 短期债务及融资租赁负债 | $9.03M | $9.39M | $9.22M | $9.22M | $8.25M |
| -一年内到期融资租赁负债 | $9.03M | $9.39M | $9.22M | $9.22M | $8.25M |
| 一年内递延负债 | $407.26M | $397.85M | $391.42M | $391.42M | $353.44M |
| 非流动负债合计 | $61.86M | $66.13M | $72.03M | $72.03M | $69.86M |
| 长期债务及融资租赁负债 | $25.57M | $29.40M | $33.28M | $33.28M | $31.42M |
| -长期融资租赁负债 | $25.57M | $29.40M | $33.28M | $33.28M | $31.42M |
| 其他非流动负债 | $36.30M | $36.73M | $38.75M | $38.75M | $38.44M |
| 股东权益合计 | $895.94M | $1.02B | $1.03B | $1.03B | $851.49M |
| 股东权益 | $895.94M | $1.02B | $1.03B | $1.03B | $851.49M |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.45B | $4.58B | $4.59B | $4.59B | $4.60B |
| 留存收益 | -$3.55B | -$3.56B | -$3.55B | -$3.55B | -$3.74B |
| 不影响留存收益的损益 | -$1.73M | -$3.65M | -$1.59M | -$1.59M | -$1.70M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $58.52M | $62.39M | $242.37M | $62.33M | $63.47M |
| 持续经营经营活动现金流净额 | $58.52M | $62.39M | $242.37M | $62.33M | $63.47M |
| 持续经营净利润 | $3.24M | -$4.81M | $183.72M | $191.45M | -$4.68M |
| 折旧、折耗与摊销 | $8.26M | $7.86M | $25.86M | $6.61M | $6.60M |
| 递延税款 | $3.22M | -$5.87M | $2.64M | $3.10M | $0.00 |
| 其他非现金项目 | $13.23M | $19.30M | $42.18M | $11.03M | $10.63M |
| 营运资金变动 | -$6.99M | $2.93M | $1.29M | $5.58M | $6.05M |
| -应收款变动 | -$10.34M | $24.92M | -$28.06M | -$31.09M | -$3.95M |
| -预付资产变动 | $2.30M | -$12.56M | -$11.87M | $3.51M | $7.32M |
| -应付账款及应计费用变动 | $6.37M | $3.45M | $28.65M | $9.84M | $7.72M |
| -其他流动负债变动 | -$2.64M | -$3.71M | -$8.55M | -$2.84M | -$3.30M |
| -其他营运资金变动 | -$2.66M | -$9.17M | $21.11M | $26.16M | -$1.73M |
| 投资活动现金流净额 | $54.63M | -$82.26M | $206.13M | $157.20M | $45.54M |
| 持续经营投资活动现金流净额 | $54.63M | -$82.26M | $206.13M | $157.20M | $45.54M |
| 资本支出 | -$1.47M | -$3.38M | -$15.79M | -$3.87M | -$4.47M |
| 固定资产购置及出售净额 | -$5.04M | -$3.90M | -$5.55M | -$2.18M | -$1.74M |
| 业务购买及出售净额 | $0.00 | -$56.91M | -$18.43M | -$18.43M | $0.00 |
| 投资购置及出售净额 | $61.14M | -$18.07M | $245.91M | $181.68M | $51.75M |
| 筹资活动现金流 | -$165.81M | -$55.53M | -$436.66M | -$8.32M | -$174.05M |
| 持续经营筹资活动现金流净额 | -$165.81M | -$55.53M | -$436.66M | -$8.32M | -$174.05M |
| 普通股发行净额 | -$159.04M | -$48.37M | -$386.31M | $0.00 | -$159.11M |
| 股票期权行使所得 | $3.06M | $0.00 | $6.30M | $2.92M | $12,000.00 |
| 其他筹资费用净额 | -$9.83M | -$7.16M | -$56.65M | -$11.24M | -$14.95M |
| 期末现金余额 | $495.82M | $549.33M | $632.25M | $632.25M | $421.04M |
| 现金净变动 | -$52.65M | -$75.40M | $11.85M | $211.22M | -$65.04M |
| 期初现金余额 | $549.33M | $632.25M | $620.41M | $421.04M | $486.07M |
| 汇率变动影响 | -$862,000.00 | -$7.52M | – | – | – |
| 自由现金流 | $52.01M | $55.11M | $220.88M | $56.23M | $57.21M |
| 持续经营损益 | – | – | -$1.84M | $0.00 | – |
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