前门服务 FTDR
$97.09 +$1.11 (+1.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $97.09 0.00%
开盘$94.54
昨收$95.98
当日区间$94.28 – $97.51
成交量1.01M
市值$6.56B
市盈率（TTM）24.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$646.00M+4.7% YoY
营业利润$182.00M+12.3% YoY
净利润$126.00M+14.5% YoY
摊薄每股收益$1.76+18.9% YoY
自由现金流$120.00M+0.0% YoY
经营现金流$126.00M
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55.5%
营业利润率19.8%
净利率12.8%
净资产收益率102.0%
资产收益率12.6%
投入资本回报率21.6%
流动比率1.59
负债/资产比率87.0%
现金及投资$627.00M
总负债$1.18B
净现金（净负债）-$549.00M
自由现金流/营收18.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $645.00M | $451.00M | $2.09B | $433.00M | $618.00M |
| 营业总收入 | $646.00M | $452.00M | $2.09B | $433.00M | $617.00M |
| 营业成本 | $267.00M | $203.00M | $936.00M | $220.00M | $264.00M |
| 毛利润 | $378.00M | $248.00M | $1.16B | $213.00M | $353.00M |
| 营业费用 | $196.00M | $182.00M | $757.00M | $193.00M | $196.00M |
| 销售及管理费用 | $176.00M | $162.00M | $668.00M | $170.00M | $174.00M |
| -销售及营销费用 | $85.00M | $71.00M | $315.00M | $83.00M | $83.00M |
| -管理费用 | $91.00M | $91.00M | $353.00M | $87.00M | $91.00M |
| 折旧、摊销与折耗 | $20.00M | $20.00M | $89.00M | $23.00M | $22.00M |
| -折旧与摊销 | $20.00M | $20.00M | $89.00M | $23.00M | $22.00M |
| 营业利润 | $182.00M | $66.00M | $400.00M | $20.00M | $157.00M |
| 非经营性利息净收入（支出） | -$14.00M | -$14.00M | -$57.00M | -$14.00M | -$14.00M |
| 非经营性利息收入 | $5.00M | $5.00M | $22.00M | $6.00M | $6.00M |
| 非经营性利息支出 | $19.00M | $19.00M | $79.00M | $20.00M | $20.00M |
| 其他收入（支出） | -$2.00M | -$1.00M | -$4.00M | -$3.00M | -$1.00M |
| 特殊收益（费用） | -$2.00M | -$1.00M | -$4.00M | -$3.00M | -$1.00M |
| -减：重组及并购费用 | $2.00M | $1.00M | $4.00M | $3.00M | $1.00M |
| 税前利润 | $167.00M | $51.00M | $338.00M | $2.00M | $142.00M |
| 税费 | $41.00M | $10.00M | $84.00M | $1.00M | $37.00M |
| 净利润 | $126.00M | $41.00M | $254.00M | $1.00M | $105.00M |
| 持续经营利润 | $126.00M | $41.00M | $254.00M | $1.00M | $105.00M |
| 归属母公司净利润 | $125.00M | $41.00M | $255.00M | $2.00M | $106.00M |
| 归属普通股股东净利润 | $125.00M | $41.00M | $255.00M | $2.00M | $106.00M |
| 基本每股收益 | $1.80 | $0.58 | $3.48 | $0.04 | $1.45 |
| 摊薄每股收益 | $1.76 | $0.57 | $3.42 | $0.04 | $1.42 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.19B | $2.16B | $2.14B | $2.14B | $2.23B |
| 流动资产合计 | $692.00M | $661.00M | $624.00M | $624.00M | $695.00M |
| 现金及现金等价物与短期投资 | $627.00M | $603.00M | $566.00M | $566.00M | $563.00M |
| -现金及现金等价物 | $627.00M | $603.00M | $566.00M | $566.00M | $563.00M |
| 应收款 | $20.00M | $10.00M | $10.00M | $10.00M | $87.00M |
| -应收账款 | $11.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -其他应收款 | $9.00M | – | – | – | $77.00M |
| 其他流动资产 | $45.00M | $44.00M | $44.00M | $44.00M | $40.00M |
| 非流动资产合计 | $1.50B | $1.50B | $1.52B | $1.52B | $1.53B |
| 固定资产净值 | $60.00M | $61.00M | $65.00M | $65.00M | $66.00M |
| -固定资产原值 | $60.00M | $61.00M | $184.00M | $184.00M | $66.00M |
| 商誉及其他无形资产 | $1.34B | $1.35B | $1.36B | $1.36B | $1.37B |
| -商誉 | $1.07B | $1.07B | $1.08B | $1.08B | $1.10B |
| -其他无形资产 | $269.00M | $275.00M | $281.00M | $281.00M | $274.00M |
| 一年以上递延资产 | $81.00M | $80.00M | $80.00M | $80.00M | $81.00M |
| 其他非流动资产 | $17.00M | $18.00M | $17.00M | $17.00M | $15.00M |
| 负债合计 | $1.90B | $1.93B | $1.90B | $1.90B | $1.91B |
| 流动负债合计 | $435.00M | $451.00M | $402.00M | $402.00M | $401.00M |
| 应付款 | $163.00M | $122.00M | $115.00M | $115.00M | $140.00M |
| -应付账款 | $118.00M | $87.00M | $89.00M | $89.00M | $104.00M |
| -应付税款合计 | $45.00M | $35.00M | $26.00M | $26.00M | $36.00M |
| 一年内应计费用 | $140.00M | $126.00M | $150.00M | $150.00M | $138.00M |
| 短期债务及融资租赁负债 | $29.00M | $29.00M | $29.00M | $29.00M | $29.00M |
| -一年内到期债务 | $29.00M | $29.00M | $29.00M | $29.00M | $29.00M |
| 一年内递延负债 | $103.00M | $173.00M | $107.00M | $107.00M | $94.00M |
| 非流动负债合计 | $1.47B | $1.48B | $1.50B | $1.50B | $1.51B |
| 长期债务及融资租赁负债 | $1.15B | $1.16B | $1.16B | $1.16B | $1.17B |
| -长期债务 | $1.13B | $1.14B | $1.14B | $1.14B | $1.15B |
| -长期融资租赁负债 | $16.00M | $17.00M | $18.00M | $18.00M | $18.00M |
| 一年以上递延负债 | $305.00M | $307.00M | $308.00M | $308.00M | $310.00M |
| 其他非流动负债 | $15.00M | $20.00M | $28.00M | $28.00M | $31.00M |
| 股东权益合计 | $284.00M | $231.00M | $242.00M | $242.00M | $316.00M |
| 股东权益 | $284.00M | $231.00M | $242.00M | $242.00M | $316.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $214.00M | $199.00M | $195.00M | $195.00M | $184.00M |
| 留存收益 | $952.00M | $826.00M | $785.00M | $785.00M | $784.00M |
| 减：库存股 | $879.00M | $787.00M | $727.00M | $727.00M | $639.00M |
| 不影响留存收益的损益 | -$4.00M | -$8.00M | -$12.00M | -$12.00M | -$14.00M |
| 其他流动负债 | – | $1.00M | $1.00M | $1.00M | – |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$119.00M | -$119.00M | – |
| 投资及预付款 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $126.00M | $119.00M | $416.00M | $101.00M | $64.00M |
| 持续经营经营活动现金流净额 | $129.00M | $117.00M | $415.00M | $101.00M | $63.00M |
| 持续经营净利润 | $126.00M | $41.00M | $255.00M | $2.00M | $105.00M |
| 折旧、折耗与摊销 | $20.00M | $20.00M | $89.00M | $23.00M | $22.00M |
| 递延税款 | -$2.00M | -$1.00M | $9.00M | -$1.00M | $14.00M |
| 营运资金变动 | -$25.00M | $49.00M | $29.00M | $70.00M | -$85.00M |
| -应收款变动 | $0.00 | $0.00 | $4.00M | – | – |
| -预付资产变动 | -$13.00M | $1.00M | -$5.00M | $74.00M | -$69.00M |
| -应付账款及应计费用变动 | $46.00M | -$25.00M | $18.00M | -$3.00M | -$20.00M |
| -其他营运资金变动 | -$58.00M | $73.00M | $12.00M | -$5.00M | $3.00M |
| 投资活动现金流净额 | -$7.00M | -$7.00M | $31.00M | -$6.00M | -$5.00M |
| 持续经营投资活动现金流净额 | -$6.00M | -$8.00M | $31.00M | -$6.00M | -$6.00M |
| 固定资产购置及出售净额 | -$6.00M | -$6.00M | -$26.00M | -$6.00M | -$6.00M |
| 投资购置及出售净额 | $0.00 | -$2.00M | $54.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$94.00M | -$75.00M | -$302.00M | -$92.00M | -$57.00M |
| 持续经营筹资活动现金流净额 | -$94.00M | -$75.00M | -$303.00M | -$93.00M | -$58.00M |
| 债务发行及偿还净额 | -$7.00M | -$7.00M | -$29.00M | -$7.00M | -$8.00M |
| 普通股发行净额 | -$91.00M | -$61.00M | -$283.00M | -$88.00M | -$60.00M |
| 其他筹资费用净额 | $4.00M | -$7.00M | $10.00M | $3.00M | $11.00M |
| 期末现金余额 | $627.00M | $603.00M | $566.00M | $566.00M | $563.00M |
| 现金净变动 | $24.00M | $37.00M | $145.00M | $3.00M | $1.00M |
| 期初现金余额 | $603.00M | $566.00M | $421.00M | $563.00M | $562.00M |
| 自由现金流 | $120.00M | $113.00M | $390.00M | $95.00M | $58.00M |
| 其他投资变动净额 | – | $1.00M | – | – | – |
| 业务购买及出售净额 | – | – | $3.00M | $0.00 | $0.00 |
| 其他非现金项目 | – | – | – | – | $0.00 |
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