福乐泰克工业 FTK
$24.45 +$2.29 (+10.33%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $25.00 +2.25%
开盘$22.90
昨收$22.16
当日区间$22.32 – $24.48
成交量415.4K
市值$885.55M
市盈率（TTM）31.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$99.37M+70.3% YoY
营业利润$14.89M+119.5% YoY
净利润$9.95M+463.0% YoY
摊薄每股收益$0.26+420.0% YoY
自由现金流-$6.84M-31.4% YoY
经营现金流-$6.60M
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24.7%
营业利润率13.1%
净利率13.0%
净资产收益率37.8%
资产收益率17.3%
投入资本回报率26.6%
流动比率1.78
负债/资产比率51.8%
现金及投资$4.40M
总负债$55.02M
净现金（净负债）-$50.62M
营收构成
2026/Q2 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 | $99.37M | $70.05M | $237.26M | $67.52M | $56.03M |
| 营业总收入 | $99.37M | $70.05M | $237.26M | $67.52M | $56.03M |
| 营业成本 | $75.58M | $54.51M | $177.43M | $52.33M | $38.25M |
| 毛利润 | $23.78M | $15.54M | $59.83M | $15.19M | $17.78M |
| 营业费用 | $8.90M | $7.95M | $31.70M | $8.68M | $8.51M |
| 销售及管理费用 | $7.74M | $6.93M | $28.05M | $7.58M | $7.38M |
| 研发费用 | $497,000.00 | $396,000.00 | $1.82M | $463,000.00 | $549,000.00 |
| 折旧、摊销与折耗 | $664,000.00 | $631,000.00 | $1.84M | $629,000.00 | $581,000.00 |
| -折旧与摊销 | $664,000.00 | $631,000.00 | $1.84M | $629,000.00 | $581,000.00 |
| 营业利润 | $14.89M | $7.59M | $28.13M | $6.52M | $9.27M |
| 非经营性利息净收入（支出） | -$1.37M | -$1.33M | -$3.94M | -$1.37M | -$1.35M |
| 非经营性利息支出 | $1.37M | $1.33M | $3.94M | $1.37M | $1.35M |
| 其他收入（支出） | $19,000.00 | $16,000.00 | -$4.54M | -$461,000.00 | -$175,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$523,000.00 | -$530,000.00 | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $7,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $19,000.00 | $16,000.00 | -$4.01M | $69,000.00 | -$175,000.00 |
| 税前利润 | $13.53M | $6.27M | $19.66M | $4.68M | $7.74M |
| 税费 | $3.58M | $1.61M | -$10.87M | $1.66M | -$12.61M |
| 净利润 | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| 持续经营利润 | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| 归属母公司净利润 | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| 归属普通股股东净利润 | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| 基本每股收益 | $0.28 | $0.13 | $0.90 | $0.08 | $0.57 |
| 摊薄每股收益 | $0.26 | $0.12 | $0.84 | $0.08 | $0.53 |
| -减：重组及并购费用 | – | – | $530,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $268.04M | $231.84M | $220.05M | $220.05M | $212.69M |
| 流动资产合计 | $167.54M | $125.79M | $110.78M | $110.78M | $100.02M |
| 现金及现金等价物与短期投资 | $4.40M | $5.68M | $5.73M | $5.73M | $4.60M |
| -现金及现金等价物 | $4.40M | $5.68M | $5.73M | $5.73M | $4.60M |
| 应收款 | $133.13M | $103.00M | $90.87M | $90.87M | $79.78M |
| -应收账款 | $114.13M | $82.82M | $83.25M | $83.25M | $71.60M |
| -一年内应收关联方款项 | $9.52M | $11.78M | – | – | – |
| -其他应收款 | $9.49M | $8.40M | $7.62M | $7.62M | $8.18M |
| 存货 | $26.63M | $14.30M | $10.63M | $10.63M | $13.23M |
| 受限现金 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $103,000.00 |
| 其他流动资产 | $3.27M | $2.71M | $3.45M | $3.45M | $2.31M |
| 非流动资产合计 | $100.50M | $106.05M | $109.27M | $109.27M | $112.67M |
| 固定资产净值 | $25.95M | $24.81M | $23.43M | $23.43M | $24.09M |
| -固定资产原值 | $41.33M | $39.52M | $37.51M | $37.51M | $37.57M |
| -累计折旧 | -$15.38M | -$14.72M | -$14.08M | -$14.08M | -$13.48M |
| 一年以上应收账款 | $48.59M | $52.10M | $55.12M | $55.12M | $56.66M |
| 一年以上递延资产 | $24.41M | $27.58M | $29.15M | $29.15M | $30.35M |
| 其他非流动资产 | $1.55M | $1.56M | $1.58M | $1.58M | $1.57M |
| 负债合计 | $138.82M | $113.67M | $106.99M | $106.99M | $102.19M |
| 流动负债合计 | $94.15M | $68.73M | $61.58M | $61.58M | $56.48M |
| 应付款 | $75.14M | $52.86M | $48.58M | $48.58M | $35.27M |
| -应付账款 | $74.55M | $52.57M | $48.32M | $48.32M | $35.07M |
| -应付税款合计 | $593,000.00 | $295,000.00 | $258,000.00 | $258,000.00 | $197,000.00 |
| 一年内应计费用 | $5.16M | $7.43M | $6.80M | $6.80M | $12.04M |
| 短期债务及融资租赁负债 | $11.88M | $6.11M | $4.74M | $4.74M | $8.03M |
| -一年内到期债务 | $10.40M | $4.67M | $3.33M | $3.33M | $6.66M |
| -一年内到期融资租赁负债 | $1.48M | $1.44M | $1.40M | $1.40M | $1.37M |
| 一年内递延负债 | $1.38M | $1.67M | $716,000.00 | $716,000.00 | $735,000.00 |
| 非流动负债合计 | $44.68M | $44.94M | $45.42M | $45.42M | $45.71M |
| 长期债务及融资租赁负债 | $44.62M | $44.94M | $45.42M | $45.42M | $45.71M |
| -长期债务 | $39.63M | $39.61M | $39.58M | $39.58M | $39.56M |
| -长期融资租赁负债 | $4.99M | $5.33M | $5.83M | $5.83M | $6.15M |
| 一年以上递延负债 | $55,000.00 | – | $0.00 | $0.00 | $0.00 |
| 股东权益合计 | $129.21M | $118.18M | $113.06M | $113.06M | $110.50M |
| 股东权益 | $129.21M | $118.18M | $113.06M | $113.06M | $110.50M |
| 股本 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $437.09M | $435.84M | $434.96M | $434.96M | $433.94M |
| 留存收益 | -$271.16M | -$281.12M | -$285.78M | -$285.78M | -$288.81M |
| 减：库存股 | $36.87M | $36.68M | $36.23M | $36.23M | $34.75M |
| 不影响留存收益的损益 | $153,000.00 | $130,000.00 | $96,000.00 | $96,000.00 | $109,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$6.60M | $21,000.00 | $7.20M | $6.25M | -$1.87M |
| 持续经营经营活动现金流净额 | -$6.60M | $21,000.00 | $7.20M | $6.25M | -$1.87M |
| 持续经营净利润 | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| 折旧、折耗与摊销 | $664,000.00 | $631,000.00 | $1.84M | $629,000.00 | $581,000.00 |
| 递延税款 | $3.17M | $1.57M | -$11.19M | $1.59M | -$12.79M |
| 其他非现金项目 | $2.71M | $2.52M | $7.55M | $2.38M | $1.61M |
| 营运资金变动 | -$25.14M | -$10.64M | -$24.86M | -$2.15M | -$12.54M |
| -应收款变动 | -$31.45M | -$12.59M | -$38.93M | -$18.95M | -$12.32M |
| -存货变动 | -$12.52M | -$4.07M | $3.07M | $2.60M | -$986,000.00 |
| -应付账款及应计费用变动 | $19.70M | $5.78M | $12.92M | $15.64M | $160,000.00 |
| -其他流动资产变动 | -$611,000.00 | $663,000.00 | -$473,000.00 | -$1.20M | $879,000.00 |
| -其他流动负债变动 | -$263,000.00 | -$423,000.00 | -$1.45M | -$246,000.00 | -$269,000.00 |
| 投资活动现金流净额 | -$237,000.00 | -$1.00M | -$1.98M | -$287,000.00 | -$388,000.00 |
| 持续经营投资活动现金流净额 | -$237,000.00 | -$1.00M | -$1.98M | -$287,000.00 | -$388,000.00 |
| 资本支出 | -$237,000.00 | -$1.00M | -$1.98M | -$287,000.00 | -$388,000.00 |
| 筹资活动现金流 | $5.54M | $892,000.00 | -$3.74M | -$4.82M | $1.82M |
| 持续经营筹资活动现金流净额 | $5.54M | $892,000.00 | -$3.74M | -$4.82M | $1.82M |
| 债务发行及偿还净额 | $5.70M | $1.30M | -$1.61M | -$3.37M | $1.57M |
| 股票期权行使所得 | -$42,000.00 | $51,000.00 | $78,000.00 | $44,000.00 | $482,000.00 |
| 其他筹资费用净额 | -$196,000.00 | -$456,000.00 | -$2.21M | -$1.50M | -$172,000.00 |
| 期末现金余额 | $4.40M | $5.78M | $5.84M | $5.84M | $4.60M |
| 现金净变动 | -$1.30M | -$89,000.00 | $1.48M | $1.14M | -$438,000.00 |
| 期初现金余额 | $5.78M | $5.84M | $4.40M | $4.60M | $5.03M |
| 汇率变动影响 | $23,000.00 | $34,000.00 | -$155,000.00 | -$13,000.00 | $13,000.00 |
| 自由现金流 | -$6.84M | -$981,000.00 | $5.22M | $5.96M | -$2.25M |
| 持续经营损益 | – | – | -$7,000.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $7,000.00 | $0.00 | $0.00 |
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