股票 › FSS
联邦信号 FSS
美股市值排名 #1766
$113.44 +$1.36 (+1.21%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $113.44 0.00%
开盘$112.00
昨收$112.08
当日区间$110.67 – $114.43
成交量376.2K
市值$6.92B
市盈率（TTM）23.5
股息率0.52%
基本面
最新报告季度：Q3, ended Sep 2026
营收$655.50M+18.1% YoY
营业利润$112.60M+17.8% YoY
净利润$79.60M+16.9% YoY
摊薄每股收益$1.29+16.2% YoY
自由现金流$80.00M+47.9% YoY
经营现金流$91.40M
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29.1%
营业利润率16.8%
净利率11.7%
净资产收益率20.5%
资产收益率13.5%
投入资本回报率17.5%
流动比率2.97
负债/资产比率35.7%
现金及投资$73.70M
总负债$442.80M
净现金（净负债）-$369.10M
自由现金流/营收14.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $655.50M | $670.20M | $625.60M | $2.18B | $597.10M |
| 营业总收入 | $655.50M | $670.20M | $625.60M | $2.18B | $597.10M |
| 营业成本 | $466.30M | $466.40M | $446.20M | $1.55B | $427.80M |
| 毛利润 | $189.20M | $203.80M | $179.40M | $631.20M | $169.30M |
| 营业费用 | $76.60M | $84.90M | $78.50M | $274.30M | $72.50M |
| 销售及管理费用 | $69.80M | $78.30M | $72.00M | $255.90M | $67.40M |
| 折旧、摊销与折耗 | $6.80M | $6.60M | $6.50M | $18.40M | $5.10M |
| -折旧与摊销 | $6.80M | $6.60M | $6.50M | $18.40M | $5.10M |
| 营业利润 | $112.60M | $118.90M | $100.90M | $356.90M | $96.80M |
| 非经营性利息净收入（支出） | -$5.30M | -$6.00M | -$6.90M | -$14.10M | -$4.80M |
| 非经营性利息支出 | $5.30M | $6.00M | $6.90M | $14.10M | $4.80M |
| 其他收入（支出） | -$2.20M | -$1.50M | -$1.80M | -$18.30M | -$13.40M |
| 特殊收益（费用） | -$1.20M | -$700,000.00 | -$1.20M | -$16.00M | -$13.30M |
| -减：重组及并购费用 | $1.20M | $700,000.00 | $1.20M | $16.00M | $13.30M |
| 其他非经营性收入（支出） | -$1.00M | -$800,000.00 | -$600,000.00 | -$2.30M | -$100,000.00 |
| 税前利润 | $105.10M | $111.40M | $92.20M | $324.50M | $78.60M |
| 税费 | $25.50M | $25.30M | $21.80M | $77.90M | $17.80M |
| 净利润 | $79.60M | $86.10M | $70.40M | $246.60M | $60.80M |
| 持续经营利润 | $79.60M | $86.10M | $70.40M | $246.60M | $60.80M |
| 归属母公司净利润 | $79.60M | $86.10M | $70.40M | $246.60M | $60.80M |
| 归属普通股股东净利润 | $79.60M | $86.10M | $70.40M | $246.60M | $60.80M |
| 基本每股收益 | $1.31 | $1.41 | $1.16 | $4.06 | $1.00 |
| 摊薄每股收益 | $1.29 | $1.40 | $1.14 | $4.01 | $0.99 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.56 | $0.14 |
| -管理费用 | – | – | – | $255.90M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.45B | $2.44B | $2.45B | $2.39B | $2.39B |
| 流动资产合计 | $865.20M | $856.90M | $876.80M | $853.80M | $853.80M |
| 现金及现金等价物与短期投资 | $73.70M | $62.80M | $71.40M | $63.70M | $63.70M |
| -现金及现金等价物 | $73.70M | $62.80M | $71.40M | $63.70M | $63.70M |
| 应收款 | $300.10M | $288.80M | $310.10M | $292.20M | $292.20M |
| -应收账款 | $300.10M | $288.80M | $310.10M | $292.20M | $292.20M |
| 存货 | $470.40M | $479.80M | $477.80M | $471.60M | $471.60M |
| 其他流动资产 | $21.00M | $25.50M | $17.50M | $26.30M | $26.30M |
| 非流动资产合计 | $1.59B | $1.58B | $1.58B | $1.54B | $1.54B |
| 固定资产净值 | $536.20M | $530.40M | $527.10M | $505.70M | $505.70M |
| -固定资产原值 | $837.80M | $823.30M | $813.60M | $782.90M | $782.90M |
| -累计折旧 | -$301.60M | -$292.90M | -$286.50M | -$277.20M | -$277.20M |
| 商誉及其他无形资产 | $1.02B | $1.02B | $1.02B | $1.00B | $1.00B |
| -商誉 | $638.30M | $636.80M | $626.80M | $619.80M | $619.80M |
| -其他无形资产 | $386.40M | $386.90M | $393.90M | $382.90M | $382.90M |
| 一年以上递延资产 | $9.70M | $9.80M | $9.90M | $10.10M | $10.10M |
| 其他非流动资产 | $18.70M | $19.20M | $19.90M | $20.30M | $20.30M |
| 负债合计 | $875.70M | $932.40M | $1.02B | $1.01B | $1.01B |
| 流动负债合计 | $291.80M | $312.90M | $308.20M | $282.40M | $282.40M |
| 应付款 | $161.40M | $161.60M | $154.20M | $150.30M | $150.30M |
| -应付账款 | $111.30M | $114.60M | $115.80M | $98.00M | $98.00M |
| -应付税款合计 | $50.10M | $47.00M | $38.40M | $52.30M | $52.30M |
| 短期债务及融资租赁负债 | $9.30M | $14.00M | $11.10M | $8.40M | $8.40M |
| -一年内到期融资租赁负债 | $9.30M | $9.00M | $8.60M | $8.40M | $8.40M |
| 一年内递延负债 | $40.90M | $57.70M | $66.30M | $47.70M | $47.70M |
| 其他流动负债 | $80.20M | $79.60M | $76.60M | $76.00M | $76.00M |
| 非流动负债合计 | $583.90M | $619.50M | $711.70M | $728.20M | $728.20M |
| 长期债务及融资租赁负债 | $442.80M | $471.80M | $571.70M | $586.20M | $586.20M |
| -长期债务 | $418.10M | $446.30M | $546.70M | $562.50M | $562.50M |
| -长期融资租赁负债 | $24.70M | $25.50M | $25.00M | $23.70M | $23.70M |
| 一年以上递延负债 | $73.30M | $77.80M | $74.20M | $71.90M | $71.90M |
| 员工福利 | $41.60M | $44.40M | $41.90M | $43.10M | $43.10M |
| 其他非流动负债 | $26.20M | $25.50M | $23.90M | $27.00M | $27.00M |
| 股东权益合计 | $1.58B | $1.51B | $1.43B | $1.38B | $1.38B |
| 股东权益 | $1.58B | $1.51B | $1.43B | $1.38B | $1.38B |
| 股本 | $71.10M | $71.10M | $71.00M | $70.80M | $70.80M |
| -普通股 | $71.10M | $71.10M | $71.00M | $70.80M | $70.80M |
| 资本公积 | $345.80M | $340.70M | $333.90M | $330.40M | $330.40M |
| 留存收益 | $1.52B | $1.45B | $1.38B | $1.32B | $1.32B |
| 减：库存股 | $284.70M | $279.10M | $272.50M | $263.50M | $263.50M |
| 不影响留存收益的损益 | -$77.30M | -$78.60M | -$74.40M | -$71.00M | -$71.00M |
| -一年内到期债务 | – | $5.00M | $2.50M | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $91.40M | $112.90M | $101.30M | $254.70M | $97.20M |
| 持续经营经营活动现金流净额 | $91.40M | $112.90M | $101.30M | $254.70M | $97.20M |
| 持续经营净利润 | $79.60M | $86.10M | $70.40M | $246.60M | $60.80M |
| 折旧、折耗与摊销 | $25.30M | $24.60M | $23.80M | $80.50M | $21.60M |
| 递延税款 | -$1.70M | $3.70M | $2.30M | $13.90M | $5.00M |
| 其他非现金项目 | $200,000.00 | $200,000.00 | -$3.30M | $7.40M | $7.50M |
| 营运资金变动 | -$15.90M | -$7.10M | $5.40M | -$108.20M | -$500,000.00 |
| 投资活动现金流净额 | -$33.10M | -$10.50M | -$51.60M | -$527.90M | -$426.60M |
| 持续经营投资活动现金流净额 | -$33.10M | -$10.50M | -$51.60M | -$527.90M | -$426.60M |
| 固定资产购置及出售净额 | -$11.40M | -$11.90M | -$6.70M | -$27.60M | -$7.70M |
| 业务购买及出售净额 | -$22.30M | $0.00 | -$44.90M | -$501.00M | -$418.90M |
| 其他投资变动净额 | $600,000.00 | – | – | $700,000.00 | $0.00 |
| 筹资活动现金流 | -$47.30M | -$111.20M | -$41.70M | $244.50M | $338.90M |
| 持续经营筹资活动现金流净额 | -$47.30M | -$111.20M | -$41.70M | $244.50M | $338.90M |
| 债务发行及偿还净额 | -$33.60M | -$97.00M | -$12.80M | $349.70M | $351.70M |
| 普通股发行净额 | -$5.20M | -$5.40M | -$8.20M | -$53.30M | -$1.40M |
| 已付现金股利 | -$9.20M | -$9.10M | -$9.20M | -$34.10M | -$8.50M |
| 股票期权行使所得 | $800,000.00 | $400,000.00 | $100,000.00 | $3.70M | $2.30M |
| 其他筹资费用净额 | -$100,000.00 | -$100,000.00 | -$11.60M | -$21.50M | -$5.20M |
| 期末现金余额 | $73.70M | $62.80M | $71.40M | $63.70M | $63.70M |
| 现金净变动 | $11.00M | -$8.80M | $8.00M | -$28.70M | $9.50M |
| 期初现金余额 | $62.80M | $71.40M | $63.70M | $91.10M | $54.40M |
| 汇率变动影响 | -$100,000.00 | $200,000.00 | -$300,000.00 | $1.30M | -$200,000.00 |
| 自由现金流 | $80.00M | $101.00M | $94.60M | $227.10M | $89.50M |
| 持续经营损益 | – | – | – | -$500,000.00 | – |
| -应收款变动 | – | – | – | -$26.60M | – |
| -存货变动 | – | – | – | -$28.10M | – |
| -预付资产变动 | – | – | – | $400,000.00 | – |
| -应付账款及应计费用变动 | – | – | – | $7.40M | – |
| -其他流动资产变动 | – | – | – | -$55.90M | – |
| -其他营运资金变动 | – | – | – | -$5.40M | – |
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