第一服务公司 FSV
$153.12 −$0.50 (-0.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $153.12 0.00%
开盘$150.92
昨收$153.62
当日区间$150.17 – $153.32
成交量172.8K
市值$6.42B
市盈率（TTM）47.0
股息率0.78%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.53B+5.8% YoY
营业利润$111.58M+0.0% YoY
净利润$64.55M-8.9% YoY
摊薄每股收益$0.99-20.2% YoY
自由现金流$55.71M-39.9% YoY
经营现金流$84.16M
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33.1%
营业利润率6.1%
净利率2.6%
净资产收益率12.9%
资产收益率3.3%
投入资本回报率6.9%
流动比率1.69
负债/资产比率66.8%
现金及投资$160.76M
总负债$1.80B
净现金（净负债）-$1.64B
自由现金流/营收5.3%
营收构成
2026/Q2 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 | $1.53B | $1.45B | $1.32B | $5.50B | $1.38B |
| 营业总收入 | $1.53B | $1.45B | $1.32B | $5.50B | $1.38B |
| 营业成本 | $1.03B | $968.59M | $886.43M | $3.65B | $914.09M |
| 毛利润 | $497.26M | $480.66M | $430.65M | $1.85B | $469.28M |
| 营业费用 | $385.68M | $377.03M | $382.49M | $1.50B | $387.04M |
| 销售及管理费用 | $334.68M | $326.55M | $334.43M | $1.31B | $338.28M |
| 折旧、摊销与折耗 | $51.00M | $50.48M | $48.07M | $185.21M | $48.77M |
| -折旧与摊销 | $51.00M | $50.48M | $48.07M | $185.21M | $48.77M |
| 营业利润 | $111.58M | $103.62M | $48.16M | $350.20M | $82.24M |
| 非经营性利息净收入（支出） | -$18.84M | -$15.53M | -$15.28M | -$73.70M | -$17.09M |
| 非经营性利息支出 | $18.84M | $15.53M | $15.28M | $73.70M | $17.09M |
| 其他收入（支出） | -$4.36M | -$4.55M | -$517,000.00 | -$9.99M | $3.59M |
| 特殊收益（费用） | -$4.21M | -$3.95M | -$1.50M | -$12.12M | $3.67M |
| -减：重组及并购费用 | $4.21M | $3.95M | $1.50M | $12.12M | -$3.67M |
| 其他非经营性收入（支出） | -$146,000.00 | -$599,000.00 | $981,000.00 | $2.14M | -$84,000.00 |
| 税前利润 | $88.38M | $83.54M | $32.37M | $266.51M | $68.74M |
| 税费 | $23.83M | $22.61M | $8.75M | $75.77M | $18.39M |
| 净利润 | $64.55M | $60.93M | $23.62M | $190.75M | $50.35M |
| 持续经营利润 | $64.55M | $60.93M | $23.62M | $190.75M | $50.35M |
| 少数股东权益 | $21.64M | $15.64M | $3.63M | $45.70M | $11.37M |
| 归属母公司净利润 | $42.91M | $45.29M | $19.99M | $145.05M | $38.98M |
| 归属普通股股东净利润 | $42.91M | $45.29M | $19.99M | $145.05M | $38.98M |
| 基本每股收益 | $0.99 | $1.00 | $0.44 | $3.19 | $0.85 |
| 摊薄每股收益 | $0.99 | $1.00 | $0.44 | $3.17 | $0.85 |
| 每股股息 | $0.31 | $0.31 | $0.31 | $1.10 | $0.28 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.45B | $4.36B | $4.29B | $4.28B | $4.28B |
| 流动资产合计 | $1.59B | $1.53B | $1.51B | $1.50B | $1.50B |
| 现金及现金等价物与短期投资 | $160.76M | $173.35M | $191.42M | $154.43M | $154.43M |
| -现金及现金等价物 | $160.76M | $173.35M | $191.42M | $154.43M | $154.43M |
| 应收款 | $966.45M | $925.58M | $897.48M | $944.22M | $944.22M |
| -应收账款 | $947.28M | $903.30M | $879.64M | $922.11M | $922.11M |
| -应收税款 | $19.18M | $22.29M | $17.84M | $22.11M | $22.11M |
| 存货 | $341.01M | $301.97M | $291.82M | $274.24M | $274.24M |
| 受限现金 | $25.05M | $27.79M | $21.86M | $25.67M | $25.67M |
| 其他流动资产 | $100.13M | $99.02M | $107.12M | $105.23M | $105.23M |
| 非流动资产合计 | $2.86B | $2.83B | $2.78B | $2.78B | $2.78B |
| 固定资产净值 | $568.02M | $570.92M | $568.43M | $559.29M | $559.29M |
| -固定资产原值 | $568.02M | $570.92M | $568.43M | $1.06B | $1.06B |
| 一年以上应收账款 | $4.14M | $4.29M | $4.35M | $4.72M | $4.72M |
| 商誉及其他无形资产 | $2.25B | $2.23B | $2.18B | $2.19B | $2.19B |
| -商誉 | $1.57B | $1.54B | $1.51B | $1.50B | $1.50B |
| -其他无形资产 | $686.46M | $685.33M | $671.12M | $684.74M | $684.74M |
| 一年以上递延资产 | $5.19M | $5.12M | $5.05M | $4.98M | $4.98M |
| 其他非流动资产 | $25.70M | $24.68M | $23.97M | $24.75M | $24.75M |
| 负债合计 | $2.97B | $2.64B | $2.39B | $2.42B | $2.42B |
| 流动负债合计 | $940.89M | $914.11M | $866.64M | $882.15M | $882.15M |
| 应付款 | $201.15M | $190.83M | $184.47M | $171.23M | $171.23M |
| -应付账款 | $194.61M | $184.48M | $174.18M | $158.51M | $158.51M |
| -应付税款合计 | $6.54M | $6.35M | $10.29M | $12.72M | $12.72M |
| 一年内应计费用 | $428.93M | $386.12M | $368.50M | $378.19M | $378.19M |
| 短期债务及融资租赁负债 | $74.18M | $73.61M | $72.84M | $72.76M | $72.76M |
| -一年内到期债务 | $13.34M | $13.64M | $13.49M | $13.65M | $13.65M |
| -一年内到期融资租赁负债 | $60.84M | $59.98M | $59.35M | $59.11M | $59.11M |
| 一年内递延负债 | $227.15M | $239.42M | $212.13M | $219.59M | $219.59M |
| 其他流动负债 | $9.49M | $24.12M | $28.70M | $40.38M | $40.38M |
| 非流动负债合计 | $2.03B | $1.72B | $1.52B | $1.54B | $1.54B |
| 长期债务及融资租赁负债 | $1.79B | $1.49B | $1.29B | $1.31B | $1.31B |
| -长期债务 | $1.54B | $1.24B | $1.04B | $1.07B | $1.07B |
| -长期融资租赁负债 | $246.68M | $248.95M | $251.28M | $242.59M | $242.59M |
| 一年以上递延负债 | $142.43M | $137.75M | $129.47M | $128.51M | $128.51M |
| 其他非流动负债 | $99.81M | $99.32M | $96.37M | $99.24M | $99.24M |
| 股东权益合计 | $1.48B | $1.73B | $1.91B | $1.86B | $1.86B |
| 股东权益 | $936.83M | $1.22B | $1.43B | $1.38B | $1.38B |
| 股本 | $961.98M | $1.01B | $1.06B | $1.01B | $1.01B |
| -普通股 | $961.98M | $1.01B | $1.06B | $1.01B | $1.01B |
| 资本公积 | $132.03M | $124.57M | $117.18M | $117.57M | $117.57M |
| 留存收益 | -$145.33M | $91.72M | $266.36M | $260.40M | $260.40M |
| 不影响留存收益的损益 | -$11.84M | -$11.66M | -$10.00M | -$8.52M | -$8.52M |
| 少数股东权益 | $542.33M | $507.44M | $477.61M | $486.19M | $486.19M |
| -累计折旧 | – | – | – | -$501.20M | -$501.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $84.16M | $129.77M | $88.22M | $445.94M | $115.50M |
| 持续经营经营活动现金流净额 | $84.16M | $129.77M | $88.22M | $445.94M | $115.50M |
| 持续经营净利润 | $64.55M | $60.93M | $23.62M | $190.75M | $50.35M |
| 折旧、折耗与摊销 | $51.00M | $50.48M | $48.07M | $185.21M | $48.77M |
| 递延税款 | -$10,000.00 | -$152,000.00 | $13,000.00 | $2.47M | $4.89M |
| 其他非现金项目 | $1.72M | -$6.79M | -$2.22M | -$14.20M | -$23.29M |
| 营运资金变动 | -$40.19M | $17.71M | $9.26M | $54.33M | $28.17M |
| -应收款变动 | -$39.67M | -$17.64M | $41.96M | $59.59M | $39.77M |
| -存货变动 | -$37.17M | -$9.50M | -$20.76M | $18.13M | $16.73M |
| -预付资产变动 | -$1.40M | $8.29M | -$2.16M | -$25.48M | -$16.19M |
| -应付账款及应计费用变动 | $51.44M | $20.06M | -$13.74M | -$32.15M | -$5.68M |
| -其他流动负债变动 | $1.68M | -$4.51M | $3.08M | $21.85M | $5.80M |
| -其他营运资金变动 | -$15.08M | $21.02M | $875,000.00 | $12.39M | -$12.25M |
| 投资活动现金流净额 | -$54.10M | -$70.53M | -$34.06M | -$245.20M | -$42.17M |
| 持续经营投资活动现金流净额 | -$54.10M | -$70.53M | -$34.06M | -$245.20M | -$42.17M |
| 固定资产购置及出售净额 | -$28.45M | -$31.21M | -$28.44M | -$127.71M | -$31.10M |
| 业务购买及出售净额 | -$24.77M | -$42.04M | -$6.38M | -$107.16M | -$10.78M |
| 其他投资变动净额 | -$879,000.00 | $2.72M | $757,000.00 | -$10.33M | -$287,000.00 |
| 筹资活动现金流 | -$45.94M | -$71.90M | -$21.15M | -$263.33M | -$137.65M |
| 持续经营筹资活动现金流净额 | -$45.94M | -$71.90M | -$21.15M | -$263.33M | -$137.65M |
| 债务发行及偿还净额 | $303.87M | $195.09M | -$26.88M | -$214.73M | -$122.96M |
| 普通股发行净额 | -$311.59M | -$248.42M | – | – | – |
| 已付现金股利 | -$13.47M | -$14.02M | -$12.57M | -$48.89M | -$12.57M |
| 股票期权行使所得 | $0.00 | $0.00 | $40.04M | $62.04M | $4.44M |
| 其他筹资费用净额 | -$24.75M | -$4.55M | -$21.74M | -$61.75M | -$6.55M |
| 期末现金余额 | $185.81M | $201.14M | $213.28M | $180.09M | $180.09M |
| 现金净变动 | -$15.87M | -$12.67M | $33.01M | -$62.59M | -$64.32M |
| 期初现金余额 | $201.14M | $213.28M | $180.09M | $243.69M | $245.51M |
| 汇率变动影响 | $548,000.00 | $526,000.00 | $179,000.00 | -$1.01M | -$1.10M |
| 自由现金流 | $55.71M | $98.56M | $59.79M | $318.24M | $84.39M |
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