福图纳银矿 FSM
$9.62 +$0.14 (+1.48%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.60 -0.21%
开盘$9.41
昨收$9.48
当日区间$9.30 – $9.71
成交量5.06M
市值$2.85B
市盈率（TTM）10.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$318.41M+38.2% YoY
营业利润$163.19M+95.7% YoY
净利润$83.75M+90.0% YoY
摊薄每股收益$0.24+100.0% YoY
自由现金流$70.40M+247.0% YoY
经营现金流$138.28M
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57.2%
营业利润率48.7%
净利率32.0%
净资产收益率23.2%
资产收益率16.3%
投入资本回报率20.7%
流动比率3.00
负债/资产比率27.2%
现金及投资$614.39M
总负债$203.36M
净现金（净负债）$411.03M
自由现金流/营收34.1%
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 | $318.41M | $342.47M | $947.06M | $270.24M | $251.36M |
| 营业总收入 | $318.41M | $342.47M | $947.06M | $270.24M | $251.36M |
| 营业成本 | $134.95M | $130.64M | $480.16M | $121.84M | $118.23M |
| 毛利润 | $183.46M | $211.84M | $466.90M | $148.40M | $133.13M |
| 营业费用 | $20.27M | $29.66M | $97.74M | $27.60M | $23.91M |
| 销售及管理费用 | $18.67M | $27.79M | $97.74M | $25.96M | $26.30M |
| -管理费用 | $18.67M | $27.79M | $97.74M | $25.96M | $26.30M |
| 其他营业费用 | $1.60M | $1.86M | – | – | -$2.39M |
| 营业利润 | $163.19M | $182.18M | $369.16M | $120.79M | $109.22M |
| 非经营性利息净收入（支出） | -$2.11M | -$1.93M | -$12.28M | -$2.66M | -$3.16M |
| 非经营性利息收入 | $4.52M | $4.62M | $14.55M | $4.32M | $4.09M |
| 非经营性利息支出 | $6.02M | $6.04M | $25.88M | $13.27M | $4.74M |
| 其他财务成本合计 | $606,000.00 | $519,000.00 | $944,000.00 | -$6.30M | $2.51M |
| 其他收入（支出） | -$6.31M | -$1.93M | $43.30M | -$6.61M | $46.95M |
| 证券出售收益 | -$6.31M | -$1.93M | -$3.72M | -$2.88M | -$5.79M |
| 特殊收益（费用） | $0.00 | – | $46.83M | -$3.92M | $52.75M |
| -减：资本性资产减值 | $0.00 | – | -$47.71M | $3.04M | -$52.75M |
| 税前利润 | $154.78M | $178.32M | $400.18M | $111.53M | $153.02M |
| 税费 | $71.03M | $58.37M | $111.40M | $37.54M | $24.82M |
| 净利润 | $83.75M | $119.95M | $311.06M | $73.99M | $128.20M |
| 持续经营利润 | $83.75M | $119.95M | $288.78M | $73.99M | $128.20M |
| 终止经营净利润 | $0.00 | $0.00 | $22.29M | $0.00 | $0.00 |
| 少数股东权益 | $8.24M | $8.94M | $23.60M | $5.93M | $4.61M |
| 归属母公司净利润 | $75.50M | $111.01M | $287.47M | $68.06M | $123.59M |
| 归属普通股股东净利润 | $75.50M | $111.01M | $287.47M | $68.06M | $123.59M |
| 基本每股收益 | $0.25 | $0.36 | $0.94 | $0.22 | $0.40 |
| 摊薄每股收益 | $0.24 | $0.35 | $0.90 | $0.19 | $0.38 |
| -固定资产出售收益 | – | – | -$879,000.00 | – | – |
| 其他非经营性收入（支出） | – | – | $189,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.50B | $2.49B | $2.36B | $2.36B | $2.24B |
| 流动资产合计 | $835.46M | $891.91M | $764.53M | $764.53M | $646.96M |
| 现金及现金等价物与短期投资 | $614.39M | $675.82M | $560.75M | $560.75M | $444.18M |
| -现金及现金等价物 | $606.67M | $665.91M | $553.99M | $553.99M | $438.28M |
| -短期投资 | $7.72M | $9.92M | $6.76M | $6.76M | $5.90M |
| 应收款 | $65.12M | $73.00M | $74.36M | $74.36M | $83.43M |
| -应收账款 | $12.67M | $17.11M | $20.76M | $20.76M | $17.23M |
| -应收税款 | $40.23M | $43.29M | $45.35M | $45.35M | $47.59M |
| -其他应收款 | $12.22M | $12.59M | $8.25M | $8.25M | $18.60M |
| 预付资产 | $4.33M | $9.39M | $6.62M | $6.62M | $8.47M |
| 存货 | $138.87M | $121.06M | $122.69M | $122.69M | $110.74M |
| 受限现金 | $12.63M | $12.52M | – | – | – |
| 其他流动资产 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $150,000.00 |
| 非流动资产合计 | $1.66B | $1.60B | $1.60B | $1.60B | $1.59B |
| 固定资产净值 | $1.59B | $1.52B | $1.52B | $1.52B | $1.52B |
| -固定资产原值 | $2.53B | $2.41B | $2.36B | $2.36B | $2.32B |
| -累计折旧 | -$944.33M | -$892.49M | -$845.46M | -$845.46M | -$797.09M |
| 一年以上应收账款 | $5.85M | $6.48M | $7.67M | $7.67M | – |
| 其他非流动资产 | $67.22M | $74.25M | $69.77M | $69.77M | $73.30M |
| 负债合计 | $678.36M | $652.34M | $625.32M | $625.32M | $569.64M |
| 流动负债合计 | $278.20M | $281.13M | $256.38M | $256.38M | $196.18M |
| 应付款 | $247.39M | $259.67M | $235.18M | $235.18M | $173.73M |
| -应付账款 | $81.81M | $75.05M | $77.93M | $77.93M | $58.63M |
| -应付税款合计 | $99.74M | $119.98M | $81.82M | $81.82M | $58.34M |
| -其他应付款 | $65.84M | $64.63M | $75.43M | $75.43M | $56.76M |
| 短期债务及融资租赁负债 | $30.81M | $21.46M | $21.20M | $21.20M | $21.39M |
| -一年内到期融资租赁负债 | $30.81M | $21.46M | $21.20M | $21.20M | $21.39M |
| 非流动负债合计 | $400.16M | $371.21M | $368.95M | $368.95M | $373.46M |
| 长期债务及融资租赁负债 | $203.36M | $187.94M | $190.10M | $190.10M | $192.03M |
| -长期债务 | $138.91M | $136.60M | $134.41M | $134.41M | $132.19M |
| -长期融资租赁负债 | $64.45M | $51.33M | $55.69M | $55.69M | $59.84M |
| 非流动负债 | $49.56M | $48.05M | $50.26M | $50.26M | $48.16M |
| 一年以上递延负债 | $144.35M | $132.79M | $120.31M | $120.31M | $127.09M |
| 其他非流动负债 | $2.89M | $2.44M | $8.28M | $8.28M | $6.18M |
| 股东权益合计 | $1.82B | $1.84B | $1.74B | $1.74B | $1.67B |
| 股东权益 | $1.77B | $1.77B | $1.68B | $1.68B | $1.62B |
| 股本 | $1.09B | $1.12B | $1.13B | $1.13B | $1.13B |
| -普通股 | $1.09B | $1.12B | $1.13B | $1.13B | $1.13B |
| 留存收益 | $612.73M | $586.88M | $488.13M | $488.13M | $428.52M |
| 不影响留存收益的损益 | $28.17M | $28.42M | $26.64M | $26.64M | $24.50M |
| 其他权益权益 | $37.05M | $37.05M | $37.05M | $37.05M | $37.05M |
| 少数股东权益 | $51.95M | $67.22M | $58.28M | $58.28M | $52.36M |
| 一年内预提费用 | – | – | – | – | $1.07M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $138.28M | $418.88M | $455.37M | $150.34M | $111.35M |
| 持续经营经营活动现金流净额 | $138.28M | $209.52M | $455.37M | $162.32M | $111.35M |
| 持续经营净利润 | $83.75M | $119.95M | $288.78M | $73.99M | $128.20M |
| 持续经营损益 | $1.52M | -$8.70M | $12.94M | $4.15M | $9.29M |
| 折旧、折耗与摊销 | $44.02M | $45.91M | $191.02M | $44.85M | $53.04M |
| 递延税款 | $71.03M | $58.37M | $111.40M | $37.54M | $24.82M |
| 其他非现金项目 | $2.12M | $3.43M | -$4.15M | $4.66M | -$16.73M |
| 营运资金变动 | $14.53M | -$3.96M | -$15,000.00 | $14.77M | -$2.61M |
| -应收款变动 | $6.69M | $7.90M | -$10.00M | -$8.21M | $4.30M |
| -存货变动 | -$7.96M | -$1.57M | -$11.58M | -$7.37M | $2.86M |
| -预付资产变动 | $2.81M | -$1.70M | $1.64M | $1.67M | -$3.00M |
| -应付账款及应计费用变动 | $12.98M | -$8.58M | $19.93M | $28.69M | -$6.76M |
| 终止经营经营活动现金流 | $0.00 | $209.36M | – | – | $0.00 |
| 投资活动现金流净额 | -$81.45M | -$63.59M | -$161.81M | -$106.15M | -$34.19M |
| 持续经营投资活动现金流净额 | -$81.45M | -$63.59M | -$161.81M | -$34.47M | -$34.19M |
| 固定资产购置及出售净额 | -$67.88M | -$45.28M | -$178.00M | -$44.49M | -$48.55M |
| 投资购置及出售净额 | $230,000.00 | $142,000.00 | -$2.08M | $54,000.00 | $10.17M |
| 其他投资变动净额 | -$13.80M | -$18.45M | $18.27M | $9.96M | $4.19M |
| 筹资活动现金流 | -$114.61M | -$31.32M | -$47.73M | $100,000.00 | -$19.56M |
| 持续经营筹资活动现金流净额 | -$114.61M | -$31.32M | -$47.73M | -$12.78M | -$19.56M |
| 债务发行及偿还净额 | -$8.96M | -$6.86M | -$24.37M | -$6.68M | -$6.59M |
| 普通股发行净额 | -$82.13M | -$24.45M | -$10.27M | -$6.10M | $0.00 |
| 其他筹资费用净额 | -$23.51M | – | -$13.09M | $0.00 | -$12.98M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | – | – | $0.00 |
| 期末现金余额 | $606.67M | $665.91M | $553.99M | $553.99M | $438.28M |
| 现金净变动 | -$57.77M | $114.45M | $316.61M | $115.07M | $57.60M |
| 期初现金余额 | $665.91M | $553.99M | $231.33M | $438.28M | $378.42M |
| 汇率变动影响 | -$1.47M | -$2.53M | $6.05M | $639,000.00 | $2.26M |
| 自由现金流 | $70.40M | $373.60M | $277.36M | $105.85M | $62.80M |
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