富乐胶粘 FUL
$49.86 −$0.36 (-0.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.86 0.00%
开盘$49.00
昨收$50.22
当日区间$48.51 – $50.11
成交量525.3K
市值$2.68B
市盈率（TTM）13.9
股息率1.93%
基本面
最新报告季度：Q3, ended Aug 2026
营收$938.18M+5.2% YoY
营业利润$113.21M+2.8% YoY
净利润$79.18M+17.8% YoY
摊薄每股收益$1.44+18.0% YoY
自由现金流$28.19M-59.1% YoY
经营现金流$65.46M
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32.3%
营业利润率11.3%
净利率5.6%
净资产收益率9.6%
资产收益率3.7%
投入资本回报率7.1%
流动比率1.82
负债/资产比率60.1%
现金及投资$97.23M
总负债$2.05B
净现金（净负债）-$1.96B
自由现金流/营收2.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $938.18M | $950.27M | $770.84M | $3.47B | $894.79M |
| 营业总收入 | $938.18M | $950.27M | $770.84M | $3.47B | $894.79M |
| 营业成本 | $626.49M | $630.62M | $534.80M | $2.39B | $612.71M |
| 毛利润 | $311.69M | $319.65M | $236.05M | $1.08B | $282.08M |
| 营业费用 | $198.48M | $202.37M | $184.45M | $702.77M | $160.83M |
| 销售及管理费用 | $198.48M | $202.37M | $184.45M | $640.62M | $98.68M |
| 营业利润 | $113.21M | $117.29M | $51.60M | $377.88M | $121.25M |
| 非经营性利息净收入（支出） | -$38.43M | -$30.80M | -$30.80M | -$128.53M | -$31.05M |
| 非经营性利息收入 | $2.49M | $1.96M | $2.07M | $4.82M | $1.76M |
| 非经营性利息支出 | $40.92M | $32.76M | $32.87M | $133.35M | $32.81M |
| 其他收入（支出） | $26.43M | $5.63M | $6.75M | -$33.94M | -$49.59M |
| 其他非经营性收入（支出） | $26.43M | $5.63M | $6.75M | -$1.32M | -$16.98M |
| 税前利润 | $101.21M | $92.12M | $27.55M | $215.42M | $40.60M |
| 税费 | $24.66M | $25.58M | $7.42M | $67.13M | $11.93M |
| 权益法投资税后收益 | $2.63M | $1.27M | $918,000.00 | $3.78M | $1.06M |
| 净利润 | $79.18M | $67.81M | $21.05M | $152.07M | $29.73M |
| 持续经营利润 | $79.18M | $67.81M | $21.05M | $152.07M | $29.73M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $106,000.00 | $0.00 |
| 归属母公司净利润 | $79.18M | $67.81M | $21.05M | $151.97M | $29.73M |
| 归属普通股股东净利润 | $79.18M | $67.81M | $21.05M | $151.97M | $29.73M |
| 基本每股收益 | $1.46 | $1.25 | $0.38 | $2.78 | $0.55 |
| 摊薄每股收益 | $1.44 | $1.23 | $0.38 | $2.75 | $0.54 |
| 每股股息 | $0.25 | $0.25 | $0.24 | $0.93 | $0.24 |
| -管理费用 | – | – | – | $640.62M | – |
| 研发费用 | – | – | – | $62.15M | – |
| 证券出售收益 | – | – | – | $882,000.00 | – |
| 特殊收益（费用） | – | – | – | -$33.50M | – |
| -减：其他特殊支出 | – | – | – | $34.80M | – |
| -减：核销 | – | – | – | $0.00 | – |
| -业务出售收益 | – | – | – | -$2.33M | – |
| -固定资产出售收益 | – | – | – | $3.63M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.43B | $5.33B | $5.22B | $5.18B | $5.18B |
| 流动资产合计 | $1.49B | $1.40B | $1.28B | $1.26B | $1.26B |
| 现金及现金等价物与短期投资 | $97.23M | $114.10M | $107.88M | $107.21M | $107.21M |
| -现金及现金等价物 | $97.23M | $114.10M | $107.88M | $107.21M | $107.21M |
| 应收款 | $648.01M | $622.75M | $532.18M | $591.98M | $591.98M |
| -应收账款 | $648.01M | $622.75M | $532.18M | $564.34M | $564.34M |
| 存货 | $582.65M | $526.74M | $506.78M | $471.96M | $471.96M |
| 其他流动资产 | $157.99M | $135.84M | $128.50M | – | – |
| 非流动资产合计 | $3.94B | $3.93B | $3.94B | $3.92B | $3.92B |
| 固定资产净值 | $978.88M | $967.79M | $956.61M | $991.00M | $991.00M |
| -固定资产原值 | $2.06B | $2.03B | $2.01B | $2.01B | $2.01B |
| -累计折旧 | -$1.08B | -$1.07B | -$1.05B | -$1.02B | -$1.02B |
| 商誉及其他无形资产 | $2.45B | $2.46B | $2.49B | $2.49B | $2.49B |
| -商誉 | $1.70B | $1.69B | $1.70B | $1.68B | $1.68B |
| -其他无形资产 | $748.69M | $766.63M | $791.10M | $805.87M | $805.87M |
| 其他非流动资产 | $515.38M | $501.47M | $499.78M | $12.18M | $12.18M |
| 负债合计 | $3.26B | $3.25B | $3.15B | $3.18B | $3.18B |
| 流动负债合计 | $818.06M | $779.06M | $665.91M | $743.36M | $743.36M |
| 应付款 | $570.20M | $546.23M | $473.35M | $518.74M | $518.74M |
| -应付账款 | $537.13M | $526.32M | $453.04M | $470.13M | $470.13M |
| -应付税款合计 | $33.08M | $19.91M | $20.31M | $48.61M | $48.61M |
| 一年内应计费用 | $147.78M | $137.10M | $123.31M | $59.10M | $59.10M |
| 非流动负债合计 | $2.44B | $2.47B | $2.49B | $2.44B | $2.44B |
| 长期债务及融资租赁负债 | $2.05B | $2.07B | $2.08B | $2.06B | $2.06B |
| -长期债务 | $2.05B | $2.07B | $2.08B | $2.02B | $2.02B |
| 员工福利 | $51.53M | $51.28M | $52.12M | $53.01M | $53.01M |
| 其他非流动负债 | $334.90M | $343.84M | $360.90M | $64.23M | $64.23M |
| 股东权益合计 | $2.17B | $2.08B | $2.07B | $2.00B | $2.00B |
| 股东权益 | $2.17B | $2.08B | $2.07B | $2.00B | $2.00B |
| 股本 | $53.82M | $53.79M | $54.48M | $54.18M | $54.18M |
| -普通股 | $53.82M | $53.79M | $54.48M | $54.18M | $54.18M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $285.52M | $275.51M | $309.11M | $298.02M | $298.02M |
| 留存收益 | $2.15B | $2.09B | $2.03B | $2.03B | $2.03B |
| 不影响留存收益的损益 | -$325.97M | -$335.58M | -$332.51M | -$375.05M | -$375.05M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | -$24,000.00 | -$24,000.00 |
| -其他应收款 | – | – | – | $27.64M | $27.64M |
| 预付资产 | – | – | – | $92.11M | $92.11M |
| 投资及预付款 | – | – | – | $49.52M | $49.52M |
| -可供出售证券 | – | – | – | $3.57M | $3.57M |
| -长期股权投资 | – | – | – | $35.56M | $35.56M |
| 一年以上应收账款 | – | – | – | $15.64M | $15.64M |
| 设定受益养老金 | – | – | – | $326.51M | $326.51M |
| 一年以上递延资产 | – | – | – | $38.67M | $38.67M |
| 短期债务及融资租赁负债 | – | – | – | $16.64M | $16.64M |
| -一年内到期融资租赁负债 | – | – | – | $16.64M | $16.64M |
| 一年内预提费用 | – | – | – | $34.58M | $34.58M |
| 长期应付账款及其他应付款 | – | – | – | $9.32M | $9.32M |
| -长期融资租赁负债 | – | – | – | $42.45M | $42.45M |
| 衍生产品负债 | – | – | – | $113.14M | $113.14M |
| 非流动负债 | – | – | – | $3.92M | $3.92M |
| 一年以上递延负债 | – | – | – | $133.14M | $133.14M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $65.46M | $121.14M | -$3.97M | $263.49M | $106.74M |
| 持续经营经营活动现金流净额 | $65.46M | $121.14M | -$3.97M | $263.49M | $106.74M |
| 持续经营净利润 | $79.18M | $67.81M | $21.05M | $152.07M | $29.73M |
| 持续经营损益 | -$15.76M | -$13.51M | -$1.75M | -$28.39M | -$14.38M |
| 折旧、折耗与摊销 | $46.04M | $46.05M | $46.37M | $178.32M | $45.48M |
| 递延税款 | -$6.38M | -$6.68M | -$2.42M | -$50.09M | -$10.87M |
| 营运资金变动 | -$41.72M | $15.20M | -$70.99M | -$11.40M | $52.44M |
| -应收款变动 | -$24.98M | -$93.46M | $39.56M | -$3.44M | -$99,000.00 |
| -存货变动 | -$55.13M | -$22.45M | -$28.86M | -$10.32M | $31.78M |
| -应付账款及应计费用变动 | $32.10M | $132.68M | -$68.61M | -$3.81M | $47.32M |
| -其他流动资产变动 | $4.47M | -$6.07M | -$3.22M | -$28.71M | -$30.89M |
| -其他流动负债变动 | $942,000.00 | $3.80M | -$9.85M | $34.88M | $6.26M |
| -其他营运资金变动 | $876,000.00 | – | – | – | – |
| 投资活动现金流净额 | -$40.86M | -$54.22M | -$57.38M | -$232.25M | -$49.58M |
| 持续经营投资活动现金流净额 | -$40.86M | -$54.22M | -$57.38M | -$232.25M | -$49.58M |
| 固定资产购置及出售净额 | -$37.04M | -$42.59M | -$57.38M | -$137.25M | -$43.50M |
| 业务购买及出售净额 | -$3.82M | -$11.63M | $0.00 | -$92.45M | -$6.08M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | -$2.55M | $0.00 |
| 筹资活动现金流 | -$42.24M | -$57.90M | $48.74M | -$107.90M | -$74.21M |
| 持续经营筹资活动现金流净额 | -$42.24M | -$57.90M | $48.74M | -$107.90M | -$74.21M |
| 债务发行及偿还净额 | -$15.81M | -$1.34M | $56.66M | -$5.72M | -$65.84M |
| 普通股发行净额 | -$91,000.00 | -$45.85M | -$2.92M | -$60.71M | $15,000.00 |
| 已付现金股利 | -$13.18M | -$13.17M | -$12.80M | -$50.27M | -$12.71M |
| 股票期权行使所得 | $1.91M | $2.47M | $7.80M | $9.85M | $4.33M |
| 期末现金余额 | $97.23M | $114.10M | $107.88M | $107.21M | $107.21M |
| 现金净变动 | -$17.64M | $9.03M | -$12.62M | -$76.66M | -$17.06M |
| 期初现金余额 | $114.10M | $107.88M | $107.21M | $169.35M | $122.46M |
| 汇率变动影响 | $764,000.00 | -$2.80M | $13.28M | $14.52M | $1.81M |
| 自由现金流 | $28.19M | $74.46M | -$61.68M | $121.22M | $59.06M |
| 其他非现金项目 | – | $5.03M | -$1.57M | – | – |
| 其他筹资费用净额 | – | – | – | -$1.05M | $0.00 |
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