费斯治疗 FTH
$22.05 +$2.13 (+10.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $25.00 +13.38%
开盘$20.16
昨收$19.92
当日区间$19.89 – $22.05
成交量539.4K
市值$569.86M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$18.39M-253.2% YoY
净利润-$16.01M-224.3% YoY
摊薄每股收益-$2.84+27.4% YoY
自由现金流-$15.67M-164.5% YoY
经营现金流-$15.67M
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
净资产收益率-195.3%
资产收益率-176.9%
投入资本回报率-195.4%
流动比率19.69
负债/资产比率8.6%
现金及投资$186.44M
总负债$0.00
净现金（净负债）$186.44M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $18.39M | $170.63M | $22.29M | $4.96M | $4.85M |
| 销售及管理费用 | $9.21M | $19.71M | $11.33M | $2.79M | $2.32M |
| -管理费用 | $9.21M | $19.71M | $11.33M | $2.79M | $2.32M |
| 研发费用 | $9.18M | $150.91M | $10.96M | $2.17M | $2.54M |
| 营业利润 | -$18.39M | -$170.63M | -$22.29M | -$4.96M | -$4.85M |
| 非经营性利息净收入（支出） | $2.26M | $392,000.00 | $1.21M | $220,000.00 | $283,000.00 |
| 非经营性利息收入 | $2.26M | $392,000.00 | $1.24M | $223,000.00 | $289,000.00 |
| 其他收入（支出） | $120,000.00 | -$1,000.00 | -$4,000.00 | $20,000.00 | -$1,000.00 |
| 其他非经营性收入（支出） | $120,000.00 | -$1,000.00 | -$4,000.00 | -$1,000.00 | – |
| 税前利润 | -$16.01M | -$170.24M | -$21.09M | -$4.72M | -$4.57M |
| 净利润 | -$16.01M | -$170.24M | -$21.09M | -$4.72M | -$4.57M |
| 持续经营利润 | -$16.01M | -$170.24M | -$21.09M | -$4.72M | -$4.57M |
| 归属母公司净利润 | -$16.01M | -$170.24M | -$21.09M | -$4.72M | -$4.57M |
| 归属普通股股东净利润 | -$16.01M | -$170.24M | -$21.09M | -$4.72M | -$4.57M |
| 基本每股收益 | -$2.84 | -$131.45 | -$16.72 | -$3.74 | -$3.62 |
| 摊薄每股收益 | -$2.84 | -$131.45 | -$16.72 | -$3.74 | -$3.62 |
| 非经营性利息支出 | – | – | $32,000.00 | $3,000.00 | $6,000.00 |
| 特殊收益（费用） | – | – | $0.00 | $21,000.00 | -$1,000.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | – | – | -$1,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $189.31M | $205.38M | $22.90M | $22.90M | $27.59M |
| 流动资产合计 | $188.66M | $204.23M | $21.51M | $21.51M | $25.79M |
| 现金及现金等价物与短期投资 | $186.44M | $202.79M | $21.18M | $21.18M | $25.04M |
| -现金及现金等价物 | $26.90M | $152.33M | $8.67M | $8.67M | $10.56M |
| -短期投资 | $159.54M | $50.47M | $12.52M | $12.52M | $14.48M |
| 预付资产 | $1.36M | $974,000.00 | $231,000.00 | $231,000.00 | $496,000.00 |
| 其他流动资产 | $858,000.00 | $465,000.00 | $92,000.00 | $92,000.00 | $248,000.00 |
| 非流动资产合计 | $648,000.00 | $1.15M | $1.40M | $1.40M | $1.80M |
| 固定资产净值 | $568,000.00 | $982,000.00 | $1.38M | $1.38M | $1.79M |
| -固定资产原值 | $1.17M | $1.56M | $1.92M | $1.92M | $2.30M |
| -累计折旧 | -$606,000.00 | -$581,000.00 | -$540,000.00 | -$540,000.00 | -$510,000.00 |
| 其他非流动资产 | $80,000.00 | $167,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| 负债合计 | $16.35M | $342.67M | $4.31M | $4.31M | $4.58M |
| 流动负债合计 | $9.58M | $14.19M | $4.25M | $4.25M | $4.44M |
| 应付款 | $2.15M | $3.42M | $689,000.00 | $689,000.00 | $306,000.00 |
| -应付账款 | $2.15M | $3.42M | $689,000.00 | $689,000.00 | $306,000.00 |
| 一年内应计费用 | $5.25M | $5.43M | $715,000.00 | $715,000.00 | $1.02M |
| 短期债务及融资租赁负债 | $592,000.00 | $1.04M | $1.45M | $1.45M | $1.88M |
| -一年内到期融资租赁负债 | $592,000.00 | $1.04M | $1.45M | $1.45M | $1.88M |
| 其他流动负债 | $175,000.00 | $136,000.00 | $77,000.00 | $77,000.00 | $80,000.00 |
| 非流动负债合计 | $6.77M | $328.48M | $59,000.00 | $59,000.00 | $146,000.00 |
| 长期债务及融资租赁负债 | $0.00 | $1,000.00 | $59,000.00 | $59,000.00 | $146,000.00 |
| -长期融资租赁负债 | $0.00 | $1,000.00 | $59,000.00 | $59,000.00 | $146,000.00 |
| 可转换优先证券 | $6.77M | $328.48M | – | – | – |
| 其他非流动负债 | $1,000.00 | – | – | – | – |
| 股东权益合计 | $172.96M | -$137.29M | $18.59M | $18.59M | $23.01M |
| 股东权益 | $172.96M | -$137.29M | $18.59M | $18.59M | $23.01M |
| 股本 | $2,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $2,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 资本公积 | $642.40M | $316.11M | $301.73M | $301.73M | $301.43M |
| 留存收益 | -$469.38M | -$453.37M | -$283.14M | -$283.14M | -$278.42M |
| 不影响留存收益的损益 | -$63,000.00 | -$24,000.00 | $1,000.00 | $1,000.00 | -$3,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$15.67M | -$10.73M | -$20.45M | -$3.86M | -$3.59M |
| 持续经营经营活动现金流净额 | -$15.67M | -$10.73M | -$20.45M | -$3.86M | -$3.59M |
| 持续经营净利润 | -$16.01M | -$170.24M | -$21.09M | -$4.72M | -$4.57M |
| 折旧、折耗与摊销 | $25,000.00 | $30,000.00 | $139,000.00 | $34,000.00 | $34,000.00 |
| 其他非现金项目 | $389,000.00 | $133.34M | $1.51M | $374,000.00 | $366,000.00 |
| 营运资金变动 | -$3.52M | $13.32M | -$1.59M | $286,000.00 | $469,000.00 |
| -预付资产变动 | -$384,000.00 | $10.74M | $243,000.00 | $266,000.00 | $331,000.00 |
| -应付账款及应计费用变动 | $243,000.00 | -$104,000.00 | $233,000.00 | $77,000.00 | $1.38M |
| -其他流动资产变动 | -$304,000.00 | $442,000.00 | $80,000.00 | $178,000.00 | -$126,000.00 |
| -其他流动负债变动 | -$430,000.00 | -$407,000.00 | -$1.59M | -$399,000.00 | -$386,000.00 |
| 投资活动现金流净额 | -$108.07M | -$31.44M | $19.77M | $2.08M | $1.74M |
| 持续经营投资活动现金流净额 | -$108.07M | -$31.44M | $19.77M | $2.08M | $1.74M |
| 固定资产购置及出售净额 | $0.00 | -$6,000.00 | $234,000.00 | $0.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | $6.46M | – | – | – |
| 投资购置及出售净额 | -$108.07M | -$37.89M | $19.54M | $2.08M | $1.74M |
| 筹资活动现金流 | -$1.68M | $185.83M | -$645,000.00 | -$111,000.00 | -$152,000.00 |
| 持续经营筹资活动现金流净额 | -$1.68M | $185.83M | -$645,000.00 | -$111,000.00 | -$152,000.00 |
| 债务发行及偿还净额 | -$18,000.00 | -$62,000.00 | -$648,000.00 | -$113,000.00 | -$152,000.00 |
| 优先股发行净额 | -$1.76M | $184.86M | – | – | – |
| 股票期权行使所得 | $98,000.00 | $1.03M | $7,000.00 | $2,000.00 | $0.00 |
| 期末现金余额 | $26.90M | $152.33M | $8.67M | $8.67M | $10.56M |
| 现金净变动 | -$125.42M | $143.66M | -$1.33M | -$1.89M | -$2.00M |
| 期初现金余额 | $152.33M | $8.67M | $9.99M | $10.56M | $12.56M |
| 自由现金流 | -$15.67M | -$10.74M | -$20.47M | -$3.86M | -$3.59M |
| -其他营运资金变动 | – | $2.65M | -$562,000.00 | $164,000.00 | – |
| 普通股发行净额 | – | – | -$1,000.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$3,000.00 | $0.00 | $0.00 |
| 持续经营损益 | – | – | – | – | $1,000.00 |
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