自由一级方程式-C FWONK
$106.33 −$0.19 (-0.18%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $106.33 0.00%
开盘$105.00
昨收$106.52
当日区间$103.38 – $107.05
成交量3.45M
市值$26.67B
市盈率（TTM）122.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$934.00M-30.4% YoY
营业利润$88.00M-68.9% YoY
净利润$8.00M-96.1% YoY
摊薄每股收益$0.02-98.7% YoY
自由现金流$271.00M+29.7% YoY
经营现金流$316.00M
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35.5%
营业利润率12.2%
净利率9.4%
净资产收益率5.3%
资产收益率2.9%
投入资本回报率5.2%
流动比率1.27
负债/资产比率47.2%
现金及投资$1.47B
总负债$4.92B
净现金（净负债）-$3.46B
自由现金流/营收18.5%
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 | $934.00M | $711.00M | $4.48B | $1.61B | $1.09B |
| 营业总收入 | $934.00M | $711.00M | $4.48B | $1.61B | $1.09B |
| 营业成本 | $605.00M | $413.00M | $2.97B | $1.12B | $664.00M |
| 毛利润 | $329.00M | $298.00M | $1.51B | $494.00M | $421.00M |
| 营业费用 | $241.00M | $234.00M | $907.00M | $289.00M | $249.00M |
| 销售及管理费用 | $129.00M | $122.00M | $514.00M | $171.00M | $131.00M |
| 折旧、摊销与折耗 | $112.00M | $112.00M | $393.00M | $118.00M | $118.00M |
| -折旧与摊销 | $112.00M | $112.00M | $393.00M | $118.00M | $118.00M |
| 营业利润 | $88.00M | $64.00M | $604.00M | $205.00M | $172.00M |
| 非经营性利息净收入（支出） | -$68.00M | -$68.00M | -$249.00M | -$73.00M | -$79.00M |
| 非经营性利息支出 | $68.00M | $68.00M | $249.00M | $73.00M | $79.00M |
| 其他收入（支出） | $13.00M | $62.00M | $378.00M | $59.00M | -$4.00M |
| 证券出售收益 | -$1.00M | $57.00M | $288.00M | $29.00M | $17.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$27.00M | $1.00M | -$14.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | – | – | $14.00M |
| 其他非经营性收入（支出） | $14.00M | $5.00M | $117.00M | $21.00M | -$4.00M |
| 税前利润 | $33.00M | $58.00M | $733.00M | $191.00M | $89.00M |
| 税费 | $25.00M | $5.00M | $137.00M | $65.00M | $23.00M |
| 净利润 | $8.00M | $53.00M | $555.00M | $85.00M | $66.00M |
| 持续经营利润 | $8.00M | $53.00M | $596.00M | $126.00M | $66.00M |
| 终止经营净利润 | $0.00 | $0.00 | -$41.00M | – | – |
| 少数股东权益 | $3.00M | -$4.00M | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $5.00M | $57.00M | $555.00M | $85.00M | $66.00M |
| 归属普通股股东净利润 | $5.00M | $57.00M | $555.00M | $85.00M | $66.00M |
| 基本每股收益 | $0.02 | $0.23 | $2.22 | $0.34 | $0.26 |
| 摊薄每股收益 | $0.02 | $0.03 | $2.15 | $0.34 | $0.24 |
| -销售及营销费用 | – | $122.00M | – | – | – |
| -减：核销 | – | – | $27.00M | – | – |
| 权益法投资收益 | – | – | – | – | -$3.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.88B | $15.89B | $15.40B | $15.40B | $16.36B |
| 流动资产合计 | $2.11B | $1.96B | $1.37B | $1.37B | $2.06B |
| 现金及现金等价物与短期投资 | $1.47B | $1.33B | $1.06B | $1.06B | $1.29B |
| -现金及现金等价物 | $1.47B | $1.33B | $1.06B | $1.06B | $1.29B |
| 应收款 | $342.00M | $427.00M | $229.00M | $229.00M | $302.00M |
| -应收账款 | $255.00M | $262.00M | $115.00M | $115.00M | $302.00M |
| -其他应收款 | $87.00M | $165.00M | $114.00M | $114.00M | – |
| 其他流动资产 | $302.00M | $198.00M | $89.00M | $89.00M | $468.00M |
| 非流动资产合计 | $13.77B | $13.94B | $14.03B | $14.03B | $14.30B |
| 固定资产净值 | $882.00M | $861.00M | $868.00M | $868.00M | $827.00M |
| -固定资产原值 | $1.14B | $1.10B | $1.09B | $1.09B | $1.03B |
| -累计折旧 | -$256.00M | -$236.00M | -$219.00M | -$219.00M | -$202.00M |
| 商誉及其他无形资产 | $11.72B | $11.91B | $12.13B | $12.13B | $12.47B |
| -商誉 | $6.88B | $6.96B | $7.03B | $7.03B | $7.20B |
| -其他无形资产 | $4.84B | $4.96B | $5.10B | $5.10B | $5.27B |
| 一年以上递延资产 | $528.00M | $535.00M | $539.00M | $539.00M | $560.00M |
| 其他非流动资产 | $640.00M | $625.00M | $491.00M | $491.00M | $412.00M |
| 负债合计 | $7.50B | $7.49B | $6.95B | $6.95B | $7.74B |
| 流动负债合计 | $1.67B | $1.45B | $939.00M | $939.00M | $1.65B |
| 应付款 | $417.00M | $524.00M | $575.00M | $575.00M | $474.00M |
| -应付账款 | $417.00M | $524.00M | $575.00M | $575.00M | $472.00M |
| 短期债务及融资租赁负债 | $72.00M | $53.00M | $52.00M | $52.00M | $42.00M |
| -一年内到期债务 | $72.00M | $53.00M | $52.00M | $52.00M | $42.00M |
| 一年内递延负债 | $1.12B | $819.00M | $263.00M | $263.00M | $1.09B |
| 其他流动负债 | $59.00M | $57.00M | $49.00M | $49.00M | $47.00M |
| 非流动负债合计 | $5.84B | $6.03B | $6.01B | $6.01B | $6.08B |
| 长期债务及融资租赁负债 | $4.85B | $4.97B | $5.05B | $5.05B | $5.12B |
| -长期债务 | $4.85B | $4.97B | $5.05B | $5.05B | $5.12B |
| 一年以上递延负债 | $589.00M | $644.00M | $656.00M | $656.00M | $688.00M |
| 其他非流动负债 | $395.00M | $422.00M | $305.00M | $305.00M | $273.00M |
| 股东权益合计 | $8.38B | $8.41B | $8.45B | $8.45B | $8.62B |
| 股东权益 | $7.62B | $7.73B | $7.76B | $7.76B | $7.93B |
| 股本 | $3.00M | $2.00M | $2.00M | $2.00M | – |
| -普通股 | $3.00M | $2.00M | $2.00M | $2.00M | – |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $6.00M | $0.00 | $0.00 | $0.00 | – |
| 留存收益 | $7.76B | $7.84B | $7.79B | $7.79B | – |
| 不影响留存收益的损益 | -$149.00M | -$111.00M | -$30.00M | -$30.00M | – |
| 少数股东权益 | $759.00M | $674.00M | $693.00M | $693.00M | $692.00M |
| 投资及预付款 | – | – | – | – | $33.00M |
| -长期股权投资 | – | – | – | – | $33.00M |
| -一年内应付关联方款项 | – | – | – | – | $2.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $316.00M | $357.00M | $870.00M | $57.00M | $201.00M |
| 持续经营经营活动现金流净额 | $316.00M | $357.00M | $908.00M | $95.00M | $184.00M |
| 持续经营净利润 | $8.00M | $53.00M | $555.00M | $85.00M | $261.00M |
| 持续经营损益 | $1.00M | -$57.00M | -$288.00M | -$37.00M | -$16.00M |
| 折旧、折耗与摊销 | $112.00M | $112.00M | $393.00M | $118.00M | $118.00M |
| 递延税款 | $11.00M | $6.00M | $29.00M | $26.00M | -$5.00M |
| 其他非现金项目 | $3.00M | $8.00M | $51.00M | $53.00M | -$167.00M |
| 营运资金变动 | $175.00M | $230.00M | $147.00M | -$156.00M | -$14.00M |
| -应付账款及应计费用变动 | $164.00M | $509.00M | $63.00M | -$502.00M | $101.00M |
| -其他流动资产变动 | $11.00M | -$279.00M | $84.00M | $346.00M | -$115.00M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | -$38.00M | – | – |
| 投资活动现金流净额 | -$53.00M | -$25.00M | -$3.20B | -$65.00M | -$3.02B |
| 持续经营投资活动现金流净额 | -$53.00M | -$25.00M | -$3.20B | -$65.00M | -$3.02B |
| 资本支出 | -$45.00M | -$20.00M | -$119.00M | -$61.00M | -$3.00M |
| 业务购买及出售净额 | -$7.00M | -$4.00M | -$3.29B | -$29.00M | -$3.12B |
| 其他投资变动净额 | -$1.00M | -$1.00M | -$14.00M | -$1.00M | $1.00M |
| 筹资活动现金流 | -$127.00M | -$52.00M | $408.00M | -$581.00M | $981.00M |
| 持续经营筹资活动现金流净额 | -$127.00M | -$52.00M | $694.00M | -$295.00M | $981.00M |
| 债务发行及偿还净额 | -$128.00M | -$13.00M | $967.00M | -$35.00M | $1.01B |
| 其他筹资费用净额 | $1.00M | -$39.00M | -$273.00M | -$260.00M | -$32.00M |
| 期末现金余额 | $1.47B | $1.33B | $1.06B | $1.06B | $1.32B |
| 现金净变动 | $136.00M | $280.00M | -$1.92B | -$589.00M | -$1.84B |
| 期初现金余额 | $1.33B | $1.06B | $2.96B | $1.32B | $3.47B |
| 汇率变动影响 | -$3.00M | -$3.00M | $16.00M | $4.00M | $3.00M |
| 自由现金流 | $271.00M | $337.00M | $751.00M | -$4.00M | $198.00M |
| 投资购置及出售净额 | – | – | $223.00M | $26.00M | $100.00M |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 终止经营筹资活动现金流 | – | – | -$286.00M | – | – |
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