费尔沃能源 FRVO
$9.03 +$1.24 (+15.85%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $9.11 +0.94%
开盘$8.26
昨收$7.79
当日区间$7.99 – $9.09
成交量9.05M
市值$2.66B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$113,000.00
营业利润-$28.74M-179.1% YoY
净利润-$55.92M-388.9% YoY
摊薄每股收益-$0.38-826.8% YoY
自由现金流-$261.22M-119.9% YoY
经营现金流-$34.74M
营收，近4个季度
净利润，近4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
毛利率-145.5%
营业利润率-24,798.4%
净利率-42,245.5%
净资产收益率-4.7%
资产收益率-3.7%
投入资本回报率-4.4%
流动比率8.62
负债/资产比率15.7%
现金及投资$2.11B
总负债$313.54M
净现金（净负债）$1.79B
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 应收款 | $17.18M | $16.76M | $10.58M | $3.95M |
| -现金及现金等价物 | $2.11B | $280.78M | $461.84M | $193.43M |
| 现金及现金等价物与短期投资 | $2.11B | $280.78M | $461.84M | $193.43M |
| 流动资产合计 | $2.15B | $307.87M | $482.13M | $205.30M |
| 总资产 | $3.54B | $1.43B | $1.37B | $531.30M |
| -其他应收款 | $17.18M | $16.76M | $10.58M | $3.95M |
| 少数股东权益 | $186.98M | $183.36M | $179.93M | $0.00 |
| 减：库存股 | $0.00 | $1.96M | $1.96M | $0.00 |
| 留存收益 | -$332.28M | -$276.36M | -$244.54M | -$179.78M |
| 资本公积 | $3.13B | $0.00 | $0.00 | $2.58M |
| -普通股 | $30,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 股本 | $30,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 股东权益 | $2.79B | -$278.32M | -$246.50M | -$177.20M |
| 股东权益合计 | $2.98B | -$94.96M | -$66.57M | -$177.20M |
| 其他非流动负债 | $1.75M | $24.67M | $11.41M | $299,000.00 |
| 可转换优先证券 | $0.00 | $1.02B | $1.02B | $561.50M |
| -应付账款 | $29.67M | $8.04M | $10.79M | $35.04M |
| 流动负债合计 | $250.03M | $201.92M | $151.91M | $66.83M |
| 负债合计 | $554.28M | $1.52B | $1.43B | $708.49M |
| 应付款 | $29.67M | $8.04M | $10.79M | $35.04M |
| 其他非流动资产 | $44.48M | $41.24M | $14.02M | $8.91M |
| 一年以上预付资产 | $12.60M | $15.24M | $20.73M | $32.52M |
| -固定资产原值 | $1.32B | $1.06B | $848.29M | $284.57M |
| 固定资产净值 | $1.32B | $1.06B | $848.29M | $284.57M |
| 非流动资产合计 | $1.38B | $1.12B | $883.04M | $326.00M |
| 其他流动资产 | $30.63M | $10.34M | $7.71M | $7.92M |
| 一年内应计费用 | $184.14M | $166.99M | $133.17M | $28.31M |
| -长期融资租赁负债 | $85.12M | $86.35M | $72.64M | $40.85M |
| -长期债务 | $217.38M | $186.64M | $172.84M | $39.02M |
| 长期债务及融资租赁负债 | $302.50M | $272.99M | $245.48M | $79.87M |
| 非流动负债合计 | $304.25M | $1.32B | $1.28B | $641.67M |
| 其他流动负债 | $60,000.00 | $410,000.00 | $1.68M | – |
| 一年内递延负债 | $0.00 | $769,000.00 | $888,000.00 | $1.48M |
| -一年内到期债务 | $11.04M | – | – | – |
| 短期债务及融资租赁负债 | $35.79M | $25.34M | $4.82M | $1.93M |
| -一年内到期融资租赁负债 | $24.74M | $25.34M | $4.82M | $1.93M |
| 预付资产 | – | – | $2.00M | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 基本每股收益 | -$0.38 | -$0.12 | -$0.20 | -$0.04 | -$0.03 |
| 归属普通股股东净利润 | -$59.53M | -$35.26M | -$57.79M | -$11.63M | -$9.15M |
| 归属母公司净利润 | -$59.53M | -$35.26M | -$57.79M | -$11.63M | -$9.15M |
| 少数股东权益 | $3.61M | $3.43M | – | $189,000.00 | $0.00 |
| 持续经营利润 | -$55.92M | -$31.83M | -$57.79M | -$11.44M | -$9.15M |
| 税费 | $1,000.00 | – | $1,000.00 | $2,000.00 | – |
| 税前利润 | -$55.91M | -$31.83M | -$57.79M | -$11.44M | -$9.15M |
| 摊薄每股收益 | -$0.38 | -$0.12 | -$0.20 | -$0.04 | -$0.03 |
| 营业利润 | -$28.74M | -$20.05M | -$48.81M | -$10.30M | -$9.93M |
| -折旧与摊销 | $344,000.00 | $93,000.00 | $290,000.00 | $56,000.00 | $47,000.00 |
| 折旧、摊销与折耗 | $344,000.00 | $93,000.00 | $290,000.00 | $56,000.00 | $47,000.00 |
| 研发费用 | -$712,000.00 | -$72,000.00 | -$133,000.00 | $395,000.00 | -$36,000.00 |
| -管理费用 | $28.92M | $19.61M | $48.40M | $9.69M | $9.67M |
| 销售及管理费用 | $28.92M | $19.61M | $48.40M | $9.69M | $9.67M |
| 营业费用 | $28.55M | $19.63M | $48.56M | $10.14M | $9.68M |
| 营业成本 | $306,000.00 | $482,000.00 | $388,000.00 | $158,000.00 | $252,000.00 |
| 营业总收入 | $113,000.00 | $61,000.00 | $138,000.00 | $0.00 | $0.00 |
| 报告营业总收入 | $113,000.00 | $61,000.00 | $138,000.00 | $0.00 | $0.00 |
| 非经营性利息净收入（支出） | $8.31M | $98,000.00 | -$4.21M | -$1.14M | $801,000.00 |
| 非经营性利息收入 | $10.52M | $2.82M | $4.19M | $601,000.00 | $2.03M |
| 其他非经营性收入（支出） | -$35.48M | -$11.88M | -$4.77M | – | -$16,000.00 |
| 其他收入（支出） | -$35.48M | -$11.88M | -$4.77M | – | -$16,000.00 |
| 非经营性利息支出 | $2.22M | $2.72M | $8.41M | $1.74M | $1.23M |
| 净利润 | -$55.92M | -$31.83M | -$57.79M | -$11.44M | -$9.15M |
| 毛利润 | -$193,000.00 | -$421,000.00 | -$250,000.00 | -$158,000.00 | -$252,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 期初现金余额 | $286.78M | $467.84M | $199.43M | $117.23M | $199.43M |
| 现金净变动 | $1.83B | -$181.06M | $268.41M | -$22.49M | -$82.19M |
| 期末现金余额 | $2.12B | $286.78M | $467.84M | $94.75M | $117.23M |
| 其他筹资费用净额 | -$16.51M | -$14.21M | -$4.69M | – | – |
| 营运资金变动 | -$19.51M | $1.75M | $12.09M | -$1.67M | $24.94M |
| 经营活动现金流 | -$34.74M | -$9.04M | -$31.76M | -$10.85M | $17.07M |
| 持续经营经营活动现金流净额 | -$34.74M | -$9.04M | -$31.76M | -$10.85M | $17.07M |
| 持续经营净利润 | -$55.92M | -$31.83M | -$57.79M | -$11.44M | -$9.15M |
| 持续经营损益 | $34.32M | $11.88M | $5.07M | – | – |
| 折旧、折耗与摊销 | $344,000.00 | $93,000.00 | $290,000.00 | $56,000.00 | $47,000.00 |
| 其他非现金项目 | -$2.20M | $6.46M | $5.92M | $1.58M | $748,000.00 |
| 普通股发行净额 | $2.04B | $826,000.00 | $166.73M | $51,000.00 | -$1.86M |
| 债务发行及偿还净额 | $46.11M | $14.15M | $134.96M | $15.00M | $8.03M |
| -应收款变动 | $0.00 | $0.00 | $0.00 | $89,000.00 | $702,000.00 |
| 持续经营筹资活动现金流净额 | $2.09B | $770,000.00 | $765.82M | $96.29M | $6.18M |
| 筹资活动现金流 | $2.09B | $770,000.00 | $765.82M | $96.29M | $6.18M |
| 资本支出 | -$226.49M | -$172.79M | -$465.66M | -$107.93M | -$105.44M |
| 持续经营投资活动现金流净额 | -$226.49M | -$172.79M | -$465.66M | -$107.93M | -$105.44M |
| 投资活动现金流净额 | -$226.49M | -$172.79M | -$465.66M | -$107.93M | -$105.44M |
| -其他营运资金变动 | -$5.83M | $1.15M | – | -$1.42M | $5.56M |
| -应付账款及应计费用变动 | $3.91M | $1.23M | -$2.86M | $199,000.00 | -$3.64M |
| -预付资产变动 | -$17.59M | -$632,000.00 | $7.99M | -$530,000.00 | $22.32M |
| 自由现金流 | -$261.22M | -$181.83M | -$497.42M | -$118.78M | -$88.37M |
| 优先股发行净额 | – | – | $462.00M | – | – |
| -其他流动负债变动 | – | – | $6.96M | – | – |
| 股票期权行使所得 | – | – | $6.82M | – | – |
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