福泰瑞控股 FTRE
$21.96 +$1.50 (+7.33%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $21.96 0.00%
开盘$20.46
昨收$20.46
当日区间$20.14 – $22.12
成交量1.94M
市值$2.12B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$691.50M-1.4% YoY
营业利润$15.70M+524.3% YoY
净利润$600,000.00+103.8% YoY
摊薄每股收益$0.01+105.9% YoY
自由现金流$52.50M-34.0% YoY
经营现金流$60.80M
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20.0%
营业利润率1.7%
净利率-2.6%
净资产收益率-12.3%
资产收益率-2.5%
投入资本回报率-1.1%
流动比率0.97
负债/资产比率80.6%
现金及投资$220.60M
总负债$1.11B
净现金（净负债）-$888.50M
自由现金流/营收6.3%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $691.50M | $678.20M | $636.50M | $2.72B | $660.50M |
| 营业总收入 | $691.50M | $678.20M | $636.50M | $2.72B | $660.50M |
| 营业成本 | $552.00M | $539.00M | $512.90M | $2.22B | $529.40M |
| 毛利润 | $139.50M | $139.20M | $123.60M | $503.80M | $131.10M |
| 营业费用 | $123.80M | $121.70M | $120.30M | $534.40M | $122.30M |
| 销售及管理费用 | $103.80M | $102.10M | $100.50M | $456.40M | $103.00M |
| 折旧、摊销与折耗 | $20.00M | $19.60M | $19.80M | $78.00M | $19.30M |
| -折旧与摊销 | $20.00M | $19.60M | $19.80M | $78.00M | $19.30M |
| 营业利润 | $15.70M | $17.50M | $3.30M | -$30.60M | $8.80M |
| 非经营性利息净收入（支出） | -$20.20M | -$19.30M | -$19.10M | -$91.40M | -$23.20M |
| 非经营性利息支出 | $20.20M | $19.30M | $19.10M | $91.40M | $23.20M |
| 其他收入（支出） | $900,000.00 | $600,000.00 | $3.50M | -$861.00M | -$21.20M |
| 证券出售收益 | $1.30M | $3.50M | $9.70M | -$26.90M | $1.20M |
| 特殊收益（费用） | -$700,000.00 | -$2.70M | -$6.70M | -$842.00M | -$22.40M |
| -减：重组及并购费用 | $700,000.00 | $2.70M | $6.70M | $40.90M | $19.20M |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $797.90M | $0.00 |
| 其他非经营性收入（支出） | $300,000.00 | -$200,000.00 | $500,000.00 | $7.90M | $0.00 |
| 税前利润 | -$3.60M | -$1.20M | -$12.30M | -$983.00M | -$35.60M |
| 税费 | -$4.20M | $12.00M | $11.30M | $3.20M | -$3.10M |
| 净利润 | $600,000.00 | -$13.20M | -$23.60M | -$986.20M | -$32.50M |
| 持续经营利润 | $600,000.00 | -$13.20M | -$23.60M | -$986.20M | -$32.50M |
| 归属母公司净利润 | $600,000.00 | -$13.20M | -$23.60M | -$986.20M | -$32.50M |
| 归属普通股股东净利润 | $600,000.00 | -$13.20M | -$23.60M | -$986.20M | -$32.50M |
| 基本每股收益 | $0.01 | -$0.14 | -$0.25 | -$10.81 | -$0.35 |
| 摊薄每股收益 | $0.01 | -$0.14 | -$0.25 | -$10.81 | -$0.35 |
| -减：核销 | – | – | – | $3.20M | – |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.74B | $2.71B | $2.68B | $2.72B | $2.72B |
| 流动资产合计 | $952.70M | $923.60M | $881.50M | $897.20M | $897.20M |
| 现金及现金等价物与短期投资 | $220.60M | $168.60M | $147.50M | $174.60M | $174.60M |
| -现金及现金等价物 | $220.60M | $168.60M | $147.50M | $174.60M | $174.60M |
| 应收款 | $641.10M | $654.40M | $619.60M | $620.00M | $620.00M |
| -应收账款 | $171.60M | $189.00M | $129.00M | $113.60M | $113.60M |
| -其他应收款 | $506.10M | $503.40M | $527.50M | $517.30M | $517.30M |
| -应收款调整准备 | -$36.60M | -$38.00M | -$36.90M | -$41.20M | -$41.20M |
| 其他流动资产 | $91.00M | $100.60M | $114.40M | $37.60M | $37.60M |
| 非流动资产合计 | $1.79B | $1.79B | $1.80B | $1.82B | $1.82B |
| 固定资产净值 | $158.60M | $156.20M | $157.10M | $149.50M | $149.50M |
| 商誉及其他无形资产 | $1.52B | $1.54B | $1.55B | $1.58B | $1.58B |
| -商誉 | $949.90M | $950.30M | $950.80M | $960.00M | $960.00M |
| -其他无形资产 | $572.00M | $586.80M | $601.70M | $622.00M | $622.00M |
| 一年以上递延资产 | $6.20M | $6.20M | $6.20M | $6.20M | $6.20M |
| 其他非流动资产 | $98.80M | $91.80M | $86.10M | $80.80M | $80.80M |
| 负债合计 | $2.21B | $2.19B | $2.16B | $2.15B | $2.15B |
| 流动负债合计 | $983.30M | $963.70M | $929.10M | $913.30M | $913.30M |
| 应付款 | $53.00M | $54.20M | $70.80M | $88.70M | $88.70M |
| -应付账款 | $53.00M | $54.20M | $70.80M | $29.70M | $29.70M |
| 一年内应计费用 | $372.10M | $380.80M | $357.30M | $167.90M | $167.90M |
| 短期债务及融资租赁负债 | $32.70M | $26.00M | $19.70M | $14.00M | $14.00M |
| -一年内到期债务 | $23.40M | $17.10M | $10.90M | $4.80M | $4.80M |
| -一年内到期融资租赁负债 | $9.30M | $8.90M | $8.80M | $9.20M | $9.20M |
| 一年内递延负债 | $525.50M | $502.70M | $481.30M | $473.80M | $473.80M |
| 非流动负债合计 | $1.22B | $1.23B | $1.23B | $1.24B | $1.24B |
| 长期债务及融资租赁负债 | $1.09B | $1.09B | $1.10B | $1.10B | $1.10B |
| -长期债务 | $1.03B | $1.04B | $1.04B | $1.05B | $1.05B |
| -长期融资租赁负债 | $53.80M | $54.30M | $55.70M | $54.00M | $54.00M |
| 一年以上递延负债 | $97.10M | $97.00M | $92.30M | $97.60M | $97.60M |
| 其他非流动负债 | $39.80M | $38.50M | $37.80M | $39.30M | $39.30M |
| 股东权益合计 | $532.30M | $524.20M | $525.90M | $563.50M | $563.50M |
| 股东权益 | $532.30M | $524.20M | $525.90M | $563.50M | $563.50M |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 资本公积 | $2.15B | $2.14B | $2.13B | $2.12B | $2.12B |
| 留存收益 | -$1.42B | -$1.42B | -$1.41B | -$1.38B | -$1.38B |
| 不影响留存收益的损益 | -$201.00M | -$196.50M | -$195.40M | -$170.00M | -$170.00M |
| -应收税款 | – | – | – | $30.30M | $30.30M |
| 预付资产 | – | – | – | $65.00M | $65.00M |
| -固定资产原值 | – | – | – | $332.80M | $332.80M |
| -累计折旧 | – | – | – | -$183.30M | -$183.30M |
| -应付税款合计 | – | – | – | $59.00M | $59.00M |
| 其他流动负债 | – | – | – | $28.20M | $28.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $60.80M | $28.90M | -$17.00M | $113.50M | $129.10M |
| 持续经营经营活动现金流净额 | $60.80M | $28.90M | -$17.00M | $113.50M | $129.10M |
| 持续经营净利润 | $600,000.00 | -$13.20M | -$23.60M | -$986.20M | -$32.50M |
| 持续经营损益 | -$4.50M | -$500,000.00 | -$8.20M | $36.40M | -$2.40M |
| 折旧、折耗与摊销 | $20.00M | $19.60M | $19.80M | $78.00M | $19.30M |
| 递延税款 | $100,000.00 | $4.90M | -$4.00M | -$32.00M | -$7.60M |
| 其他非现金项目 | $2.40M | $4.20M | $2.40M | $16.00M | $5.20M |
| 营运资金变动 | $30.20M | $300,000.00 | -$17.80M | $114.70M | $132.80M |
| -应收款变动 | $14.70M | -$36.30M | -$33.70M | $70.90M | $81.50M |
| -预付资产变动 | $2.80M | $6.10M | $11.40M | $32.40M | -$11.40M |
| -应付账款及应计费用变动 | -$9.60M | $8.40M | -$2.10M | -$103.40M | $2.50M |
| -其他营运资金变动 | $22.30M | $22.10M | $6.60M | $114.80M | $60.20M |
| 投资活动现金流净额 | -$8.30M | -$7.00M | -$8.00M | $14.40M | -$7.50M |
| 持续经营投资活动现金流净额 | -$8.30M | -$7.00M | -$8.00M | $14.40M | -$7.50M |
| 资本支出 | -$8.30M | -$9.00M | -$8.00M | -$25.20M | -$7.50M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $39.60M | $0.00 |
| 其他投资变动净额 | $0.00 | – | – | – | – |
| 筹资活动现金流 | $0.00 | $0.00 | $0.00 | -$76.30M | -$75.70M |
| 持续经营筹资活动现金流净额 | $0.00 | $0.00 | $0.00 | -$76.30M | -$75.70M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$75.70M | -$75.70M |
| 期末现金余额 | $220.60M | $168.60M | $147.50M | $174.60M | $174.60M |
| 现金净变动 | $52.50M | $21.90M | -$25.00M | $51.60M | $45.90M |
| 期初现金余额 | $168.60M | $147.50M | $174.60M | $118.50M | $131.30M |
| 汇率变动影响 | -$500,000.00 | -$800,000.00 | -$2.10M | $4.50M | -$2.60M |
| 自由现金流 | $52.50M | $19.90M | -$25.00M | $88.30M | $121.60M |
| 其他筹资费用净额 | – | – | – | -$600,000.00 | $0.00 |
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