股票 › FTI
德希尼布福美科 FTI
美股市值排名 #807
$63.52 +$1.93 (+3.13%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $63.52 0.00%
开盘$62.33
昨收$61.59
当日区间$60.82 – $64.00
成交量2.95M
市值$24.70B
市盈率（TTM）20.0
股息率0.31%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.76B+9.0% YoY
营业利润$489.70M+20.6% YoY
净利润$362.10M+35.0% YoY
摊薄每股收益$0.90+40.6% YoY
自由现金流$487.90M+87.2% YoY
经营现金流$548.00M
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23.0%
营业利润率15.0%
净利率11.3%
净资产收益率36.0%
资产收益率11.5%
投入资本回报率25.5%
流动比率1.08
负债/资产比率68.4%
现金及投资$991.80M
总负债$1.07B
净现金（净负债）-$75.90M
自由现金流/营收15.1%
营收构成
2026/Q3 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 | $2.76B | $2.49B | $9.93B | $2.52B | $2.65B |
| 营业总收入 | $2.76B | $2.49B | $9.93B | $2.52B | $2.65B |
| 营业成本 | $2.08B | $1.91B | $7.75B | $2.00B | $2.04B |
| 毛利润 | $684.70M | $585.30M | $2.18B | $519.40M | $603.80M |
| 营业费用 | $195.00M | $233.70M | $788.40M | $202.10M | $195.70M |
| 销售及管理费用 | $169.30M | $215.90M | $705.30M | $174.70M | $173.20M |
| 研发费用 | $25.70M | $17.80M | $83.10M | $27.40M | $22.50M |
| 营业利润 | $489.70M | $351.60M | $1.39B | $317.30M | $408.10M |
| 非经营性利息净收入（支出） | -$3.60M | -$6.00M | -$39.50M | -$4.60M | -$10.60M |
| 非经营性利息收入 | $7.10M | $11.10M | $41.90M | $13.10M | $8.30M |
| 非经营性利息支出 | $10.70M | $17.10M | $81.40M | $17.70M | $18.90M |
| 其他收入（支出） | -$9.90M | $10.20M | -$83.50M | -$34.80M | -$10.50M |
| 权益法投资收益 | $13.80M | $4.50M | $47.00M | $17.50M | $9.80M |
| 特殊收益（费用） | -$5.00M | -$600,000.00 | -$72.80M | -$52.10M | -$3.10M |
| -减：重组及并购费用 | $5.00M | $600,000.00 | $72.80M | – | – |
| 其他非经营性收入（支出） | -$18.70M | $6.30M | -$57.70M | -$200,000.00 | -$17.20M |
| 税前利润 | $476.20M | $355.80M | $1.27B | $277.90M | $387.00M |
| 税费 | $114.10M | $95.90M | $302.90M | $33.30M | $76.10M |
| 净利润 | $362.10M | $259.90M | $967.10M | $244.60M | $310.90M |
| 持续经营利润 | $362.10M | $259.90M | $967.10M | $244.60M | $310.90M |
| 少数股东权益 | -$600,000.00 | -$600,000.00 | $3.20M | $1.90M | $1.20M |
| 归属母公司净利润 | $362.70M | $260.50M | $963.90M | $242.70M | $309.70M |
| 归属普通股股东净利润 | $362.70M | $260.50M | $963.90M | $242.70M | $309.70M |
| 基本每股收益 | $0.92 | $0.65 | $2.34 | $0.60 | $0.76 |
| 摊薄每股收益 | $0.90 | $0.64 | $2.30 | $0.59 | $0.75 |
| 每股股息 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | – | – | $3.10M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.37B | $10.09B | $10.12B | $10.12B | $10.25B |
| 流动资产合计 | $5.90B | $5.53B | $5.55B | $5.55B | $5.74B |
| 现金及现金等价物与短期投资 | $991.80M | $960.80M | $1.04B | $1.04B | $876.60M |
| -现金及现金等价物 | $991.80M | $960.80M | $1.03B | $1.03B | $876.60M |
| 应收款 | $3.14B | $2.75B | $2.68B | $2.68B | $2.85B |
| -应收账款 | $1.49B | $1.20B | $1.13B | $1.13B | $1.41B |
| -应收税款 | $355.30M | $461.40M | $485.80M | $485.80M | $373.70M |
| -其他应收款 | $1.30B | $1.10B | $1.07B | $1.07B | $1.06B |
| 预付资产 | $245.80M | $249.40M | $210.60M | $210.60M | $245.60M |
| 存货 | $1.24B | $1.22B | $1.15B | $1.15B | $1.19B |
| 其他流动资产 | $28.60M | $24.50M | $19.70M | $19.70M | $30.60M |
| 非流动资产合计 | $4.47B | $4.56B | $4.57B | $4.57B | $4.51B |
| 固定资产净值 | $3.04B | $3.09B | $3.14B | $3.14B | $3.10B |
| -固定资产原值 | $6.59B | $6.64B | $6.68B | $6.68B | $6.62B |
| -累计折旧 | -$3.55B | -$3.54B | -$3.54B | -$3.54B | -$3.52B |
| 投资及预付款 | $242.60M | $236.00M | $231.10M | $231.10M | $231.90M |
| -长期股权投资 | $242.60M | $236.00M | $231.10M | $231.10M | $231.90M |
| 金融资产 | $162.20M | $226.90M | $187.10M | $187.10M | $175.60M |
| 商誉及其他无形资产 | $381.10M | $402.80M | $425.70M | $425.70M | $477.30M |
| 一年以上递延资产 | $237.90M | $230.30M | $252.70M | $252.70M | $235.70M |
| 其他非流动资产 | $403.00M | $365.40M | $339.60M | $339.60M | $292.10M |
| 负债合计 | $7.09B | $6.72B | $6.71B | $6.71B | $6.88B |
| 流动负债合计 | $5.46B | $4.90B | $4.91B | $4.91B | $5.08B |
| 应付款 | $1.86B | $1.59B | $1.43B | $1.43B | $1.25B |
| -应付账款 | $1.56B | $1.32B | $1.18B | $1.18B | $1.07B |
| -应付税款合计 | $240.30M | $214.20M | $195.80M | $195.80M | $174.80M |
| -其他应付款 | $55.30M | $55.30M | $55.60M | $55.60M | – |
| 一年内应计费用 | $392.30M | $401.60M | $382.70M | $382.70M | $480.50M |
| 短期债务及融资租赁负债 | $290.30M | $218.10M | $212.00M | $212.00M | $210.40M |
| -一年内到期债务 | $115.30M | $36.40M | $34.30M | $34.30M | $33.60M |
| -一年内到期融资租赁负债 | $175.00M | $181.70M | $177.70M | $177.70M | $176.80M |
| 一年内预提费用 | $97.10M | $109.40M | $118.70M | $118.70M | $65.40M |
| 一年内递延负债 | $2.36B | $2.16B | $2.15B | $2.15B | $2.39B |
| 其他流动负债 | $295.80M | $268.00M | $358.30M | $358.30M | $472.80M |
| 非流动负债合计 | $1.63B | $1.81B | $1.80B | $1.80B | $1.79B |
| 长期债务及融资租赁负债 | $952.40M | $1.09B | $1.13B | $1.13B | $1.13B |
| -长期债务 | $286.60M | $384.00M | $395.70M | $395.70M | $404.40M |
| -长期融资租赁负债 | $665.80M | $702.00M | $734.90M | $734.90M | $724.10M |
| 衍生产品负债 | $181.80M | $248.50M | $202.40M | $202.40M | $194.30M |
| 一年以上递延负债 | $133.40M | $121.50M | $100.80M | $100.80M | $89.30M |
| 其他非流动负债 | $360.70M | $354.40M | $315.00M | $315.00M | $301.50M |
| 股东权益合计 | $3.28B | $3.37B | $3.41B | $3.41B | $3.37B |
| 股东权益 | $3.27B | $3.36B | $3.36B | $3.36B | $3.33B |
| 股本 | $392.80M | $398.70M | $400.70M | $400.70M | $404.40M |
| -普通股 | $392.80M | $398.70M | $400.70M | $400.70M | $404.40M |
| 资本公积 | $7.91B | $8.01B | $8.08B | $8.08B | $8.14B |
| 留存收益 | -$3.65B | -$3.70B | -$3.76B | -$3.76B | -$3.89B |
| 不影响留存收益的损益 | -$1.37B | -$1.35B | -$1.36B | -$1.36B | -$1.33B |
| 少数股东权益 | $7.30M | $7.90M | $41.50M | $41.50M | $45.20M |
| -短期投资 | – | – | $8.10M | $8.10M | – |
| -其他无形资产 | – | – | $425.70M | $425.70M | – |
| 员工福利 | – | – | $49.30M | $49.30M | $81.20M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $548.00M | $332.50M | $1.76B | $453.60M | $525.10M |
| 持续经营经营活动现金流净额 | $548.00M | $332.50M | $1.76B | $453.60M | $525.10M |
| 持续经营净利润 | $362.10M | $259.90M | $967.10M | $244.60M | $310.90M |
| 持续经营损益 | $11.50M | $53.30M | $107.00M | $105.50M | -$47.60M |
| 折旧、折耗与摊销 | $97.10M | $103.60M | $441.80M | $105.90M | $118.30M |
| 递延税款 | -$600,000.00 | $47.30M | $36.00M | -$51.30M | $24.30M |
| 其他非现金项目 | -$45.60M | -$33.60M | $18.00M | -$67.60M | $62.00M |
| 营运资金变动 | $123.50M | -$98.00M | $194.70M | $116.50M | $57.20M |
| -应收款变动 | -$313.40M | -$122.60M | $212.70M | $336.00M | -$45.00M |
| -存货变动 | -$19.30M | -$63.70M | -$23.30M | $26.30M | $41.00M |
| -应付账款及应计费用变动 | $254.30M | $132.60M | -$321.70M | -$527.60M | $295.90M |
| -其他营运资金变动 | $201.90M | -$44.30M | $327.00M | $281.80M | -$234.70M |
| 投资活动现金流净额 | -$56.70M | -$53.60M | -$298.30M | -$87.30M | -$70.20M |
| 持续经营投资活动现金流净额 | -$56.70M | -$53.60M | -$298.30M | -$87.30M | -$70.20M |
| 资本支出 | -$60.10M | -$55.60M | -$317.20M | -$94.50M | -$77.30M |
| 其他投资变动净额 | $3.40M | $2.00M | $18.90M | $7.20M | $7.10M |
| 筹资活动现金流 | -$459.10M | -$350.90M | -$1.62B | -$208.50M | -$531.60M |
| 持续经营筹资活动现金流净额 | -$459.10M | -$350.90M | -$1.62B | -$208.50M | -$531.60M |
| 债务发行及偿还净额 | -$10.50M | -$4.50M | -$503.30M | -$6.90M | -$254.80M |
| 普通股发行净额 | -$420.10M | -$264.80M | -$918.30M | -$168.10M | -$250.00M |
| 已付现金股利 | -$19.80M | -$19.90M | -$82.30M | -$20.20M | -$20.50M |
| 其他筹资费用净额 | -$8.70M | -$61.70M | -$117.00M | -$13.30M | -$6.30M |
| 期末现金余额 | $991.80M | $960.80M | $1.03B | $1.03B | $876.60M |
| 现金净变动 | $32.20M | -$72.00M | -$154.60M | $157.80M | -$76.70M |
| 期初现金余额 | $960.80M | $1.03B | $1.16B | $876.60M | $950.00M |
| 汇率变动影响 | -$1.20M | $900,000.00 | $28.80M | -$2.50M | $3.30M |
| 自由现金流 | $487.90M | $276.90M | $1.45B | $359.10M | $447.80M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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