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富途控股 FUTU

美股市值排名 #1211资本市场预测市场腾讯生态中概股

$98.06 +$4.02 (+4.27%)

休市 · Nov 6, 8:20 pm ET · 最新盘后价 $98.19 +0.13%

开盘$95.76

昨收$94.04

当日区间$94.76 – $99.77

成交量1.70M

市值$13.75B

市盈率（TTM）9.7

股息率2.65%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为HKD

营收HK$7.20B+35.6% YoY

营业利润HK$4.46B+33.5% YoY

净利润HK$3.64B+41.6% YoY

摊薄每股收益HK$26.08+43.0% YoY

自由现金流HK$1.29B+62.4% YoY

经营现金流HK$1.30B

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87.4%

营业利润率62.0%

净利率42.9%

净资产收益率30.8%

资产收益率4.5%

投入资本回报率20.2%

流动比率1.13

负债/资产比率86.6%

现金及投资HK$25.65B

总负债HK$28.11B

净现金（净负债）-HK$2.46B

营收构成

2026/Q2 季度

按业务线

Brokerage commission and handling charge incomeHK$3.36B 46.7%
Interest incomeHK$3.12B 43.4%
Other incomeHK$715.79M 9.9%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目	2026 Q2 (HKD)	2026 Q1 (HKD)	2025 ANNUAL (HKD)	2025 Q4 (HKD)	2025 Q3 (HKD)
营业总收入	HK$7.20B	HK$5.86B	HK$22.85B	HK$6.44B	HK$6.40B
营业成本	HK$985.41M	HK$749.28M	HK$2.94B	HK$728.78M	HK$793.68M
毛利润	HK$6.21B	HK$5.11B	HK$19.90B	HK$5.71B	HK$5.61B
营业费用	HK$1.75B	HK$1.58B	HK$5.82B	HK$1.56B	HK$1.70B
销售及管理费用	HK$1.25B	HK$1.10B	HK$3.92B	HK$1.06B	HK$1.13B
-销售及营销费用	HK$657.13M	HK$556.75M	HK$1.98B	HK$506.59M	HK$585.56M
-管理费用	HK$593.11M	HK$540.92M	HK$1.93B	HK$549.49M	HK$545.05M
研发费用	HK$501.02M	HK$478.88M	HK$1.91B	HK$506.62M	HK$574.23M
营业利润	HK$4.46B	HK$3.53B	HK$14.08B	HK$4.15B	HK$3.90B
其他收入（支出）	-HK$188.65M	-HK$2.13B	-HK$367.45M	-HK$144.04M	-HK$34.70M
其他非经营性收入（支出）	-HK$188.65M	-HK$2.13B	-HK$367.45M	-HK$144.04M	-HK$34.70M
税前利润	HK$4.27B	HK$1.40B	HK$13.71B	HK$4.00B	HK$3.87B
税费	HK$698.38M	HK$606.98M	HK$2.36B	HK$655.74M	HK$633.13M
权益法投资税后收益	HK$65.34M	HK$41.23M	-HK$51.62M	HK$22.23M	-HK$19.36M
净利润	HK$3.64B	HK$830.99M	HK$11.30B	HK$3.37B	HK$3.22B
持续经营利润	HK$3.64B	HK$830.99M	HK$11.30B	HK$3.37B	HK$3.22B
少数股东权益	-HK$4.92M	-HK$19.57M	-HK$35.81M	-HK$21.05M	-HK$10.50M
归属母公司净利润	HK$3.65B	HK$850.55M	HK$11.34B	HK$3.39B	HK$3.23B
归属普通股股东净利润	HK$3.65B	HK$850.55M	HK$11.34B	HK$3.39B	HK$3.23B
基本每股收益	HK$26.32	HK$6.08	HK$81.36	HK$24.32	HK$23.20
摊薄每股收益	HK$26.08	HK$6.00	HK$80.24	HK$23.92	HK$22.80

资产负债表

项目	2026 Q2 (HKD)	2026 Q1 (HKD)	2025 ANNUAL (HKD)	2025 Q4 (HKD)	2025 Q3 (HKD)
总资产	HK$292.61B	HK$246.32B	HK$228.44B	HK$228.44B	HK$243.38B
流动资产合计	HK$285.22B	HK$240.85B	HK$223.65B	HK$223.65B	HK$238.86B
现金及现金等价物与短期投资	HK$25.65B	HK$23.65B	HK$17.66B	HK$17.66B	HK$15.91B
-现金及现金等价物	HK$18.38B	HK$16.49B	HK$10.47B	HK$10.47B	HK$10.72B
-短期投资	HK$7.27B	HK$7.16B	HK$7.20B	HK$7.20B	HK$5.19B
应收款	HK$123.04B	HK$101.91B	HK$92.28B	HK$92.28B	HK$95.02B
-应收账款	HK$31.15B	HK$28.23B	HK$27.67B	HK$27.67B	HK$38.52B
-应收贷款	HK$91.88B	HK$73.69B	HK$64.61B	HK$64.61B	HK$56.50B
-一年内应收关联方款项	HK$5.10M	HK$2.08M	HK$6.78M	HK$6.78M	HK$2.16M
预付资产	HK$151.63M	HK$140.67M	HK$253.00M	HK$253.00M	HK$114.68M
受限现金	HK$135.94B	HK$114.79B	HK$113.40B	HK$113.40B	HK$127.60B
其他流动资产	HK$450.47M	HK$366.89M	HK$50.44M	HK$50.44M	HK$215.20M
非流动资产合计	HK$7.39B	HK$5.47B	HK$4.79B	HK$4.79B	HK$4.52B
固定资产净值	HK$698.41M	HK$570.29M	HK$733.99M	HK$733.99M	HK$566.63M
-固定资产原值	HK$698.41M	HK$570.29M	HK$733.99M	HK$733.99M	HK$566.63M
投资及预付款	HK$921.14M	HK$657.61M	HK$615.22M	HK$615.22M	HK$579.01M
一年以上应收票据	HK$67.00M	HK$106.62M	HK$139.67M	HK$139.67M	HK$108.30M
其他非流动资产	HK$5.70B	HK$4.13B	HK$2.87B	HK$2.87B	HK$3.27B
负债合计	HK$253.40B	HK$204.83B	HK$188.12B	HK$188.12B	HK$206.58B
流动负债合计	HK$252.72B	HK$204.40B	HK$187.70B	HK$187.70B	HK$206.14B
应付款	HK$217.09B	HK$175.45B	HK$168.29B	HK$168.29B	HK$187.90B
-应付账款	HK$216.96B	HK$175.34B	HK$166.02B	HK$166.02B	HK$187.79B
-一年内应付关联方款项	HK$130.17M	HK$106.07M	HK$67.14M	HK$67.14M	HK$111.70M
一年内应计费用	HK$7.84B	HK$6.84B	HK$2.18B	HK$2.18B	HK$5.02B
短期债务及融资租赁负债	HK$27.79B	HK$22.11B	HK$17.09B	HK$17.09B	HK$13.21B
-一年内到期债务	HK$27.58B	HK$21.91B	HK$16.89B	HK$16.89B	HK$13.04B
-一年内到期融资租赁负债	HK$211.91M	HK$204.92M	HK$200.09M	HK$200.09M	HK$176.22M
非流动负债合计	HK$682.40M	HK$429.70M	HK$415.75M	HK$415.75M	HK$447.97M
长期债务及融资租赁负债	HK$527.53M	HK$395.63M	HK$393.84M	HK$393.84M	HK$416.11M
-长期融资租赁负债	HK$527.53M	HK$395.63M	HK$393.84M	HK$393.84M	HK$416.11M
其他非流动负债	HK$154.87M	HK$34.07M	HK$1.05M	HK$1.05M	HK$31.86M
股东权益合计	HK$39.20B	HK$41.49B	HK$40.32B	HK$40.32B	HK$36.80B
股东权益	HK$38.88B	HK$41.19B	HK$40.00B	HK$40.00B	HK$36.45B
股本	HK$88,000.00	HK$88,000.00	HK$100,000.00	HK$100,000.00	HK$99,000.00
-普通股	HK$88,000.00	HK$88,000.00	HK$100,000.00	HK$100,000.00	HK$99,000.00
资本公积	HK$14.10B	HK$14.05B	HK$19.16B	HK$19.16B	HK$19.07B
留存收益	HK$27.63B	HK$26.84B	HK$25.99B	HK$25.99B	HK$22.60B
减：库存股	HK$3.28B	HK$0.00	HK$5.20B	HK$5.20B	HK$5.20B
不影响留存收益的损益	HK$426.15M	HK$303.51M	HK$51.50M	HK$51.50M	-HK$15.94M
少数股东权益	HK$327.78M	HK$296.69M	HK$319.93M	HK$319.93M	HK$340.98M
-可供出售证券	–	–	HK$5.56M	HK$5.56M	–
-长期股权投资	–	–	HK$609.66M	HK$609.66M	–
商誉及其他无形资产	–	–	HK$220.01M	HK$220.01M	–
-商誉	–	–	HK$110.20M	HK$110.20M	–
-其他无形资产	–	–	HK$109.80M	HK$109.80M	–
一年以上递延资产	–	–	HK$205.86M	HK$205.86M	–
-应付税款合计	–	–	HK$1.74B	HK$1.74B	–
-应付股利	–	–	HK$0.00	HK$0.00	–
-其他应付款	–	–	HK$454.79M	HK$454.79M	–
其他流动负债	–	–	HK$144.91M	HK$144.91M	–
一年以上递延负债	–	–	HK$20.86M	HK$20.86M	–

现金流量表

项目	2025 ANNUAL (HKD)	2024 ANNUAL (HKD)	2023 ANNUAL (HKD)	2022 ANNUAL (HKD)	2022 Q4 (HKD)
经营活动现金流	HK$40.79B	HK$31.00B	-HK$6.34B	HK$3.47B	HK$1.30B
持续经营经营活动现金流净额	HK$40.79B	HK$31.00B	-HK$6.34B	HK$3.47B	HK$1.30B
持续经营净利润	HK$11.30B	HK$5.43B	HK$4.28B	HK$2.93B	HK$958.73M
持续经营损益	-HK$256.70M	HK$185.59M	-HK$120.86M	HK$127.82M	HK$29.88M
折旧、折耗与摊销	HK$222.99M	HK$175.51M	HK$171.21M	HK$149.65M	HK$42.67M
递延税款	-HK$78.99M	-HK$17.98M	-HK$14.77M	-HK$52.11M	-HK$40.41M
营运资金变动	HK$29.23B	HK$24.76B	-HK$10.90B	HK$27.05M	HK$252.02M
-应收款变动	-HK$18.67B	-HK$29.95B	-HK$6.15B	HK$3.49B	HK$387.19M
-预付资产变动	HK$8.59M	-HK$19.49M	-HK$9.93M	-HK$8.90M	-HK$3.44M
-应付账款及应计费用变动	HK$46.35B	HK$52.65B	-HK$4.20B	HK$2.33B	HK$35.14M
-其他流动资产变动	-HK$1.25B	-HK$1.12B	-HK$388.55M	-HK$371.70M	HK$9.43M
-其他流动负债变动	HK$627.40M	HK$635.94M	-HK$158.26M	-HK$936.44M	-HK$176.31M
-其他营运资金变动	HK$2.17B	HK$2.57B	–	-HK$4.47B	HK$0.00
投资活动现金流净额	-HK$1.78B	HK$103.93M	-HK$2.44B	HK$93.86M	-HK$676.10M
持续经营投资活动现金流净额	-HK$1.78B	HK$103.93M	-HK$2.44B	HK$93.86M	-HK$676.10M
固定资产购置及出售净额	-HK$54.73M	-HK$167.52M	-HK$77.76M	-HK$90.52M	-HK$15.04M
业务购买及出售净额	HK$476.66M	-HK$1.66M	-HK$17.54M	-HK$109.53M	-HK$7.52M
投资购置及出售净额	-HK$2.21B	HK$273.11M	-HK$2.35B	HK$293.91M	-HK$653.55M
筹资活动现金流	HK$4.30B	HK$70.85M	HK$2.31B	-HK$7.01B	-HK$4.42B
持续经营筹资活动现金流净额	HK$4.30B	HK$70.85M	HK$2.31B	-HK$7.01B	-HK$4.42B
债务发行及偿还净额	HK$6.44B	HK$50.69M	HK$3.17B	-HK$3.88B	-HK$4.08B
普通股发行净额	HK$0.00	HK$0.00	-HK$874.69M	-HK$3.15B	-HK$349.35M
已付现金股利	-HK$2.15B	HK$0.00	HK$0.00	–	–
股票期权行使所得	HK$7.90M	HK$20.16M	HK$11.62M	HK$16.33M	HK$2.89M
期末现金余额	HK$123.87B	HK$80.33B	HK$49.31B	HK$55.72B	HK$55.72B
现金净变动	HK$43.30B	HK$31.17B	-HK$6.47B	-HK$3.44B	-HK$3.79B
期初现金余额	HK$80.33B	HK$49.31B	HK$55.72B	HK$59.29B	HK$59.53B
汇率变动影响	HK$235.92M	-HK$149.87M	HK$66.35M	-HK$135.20M	-HK$27.10M
自由现金流	HK$40.73B	HK$30.83B	-HK$6.42B	HK$3.38B	HK$1.29B

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