前进航空货运 FWRD
$16.64 −$0.29 (-1.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.00 +2.16%
开盘$16.93
昨收$16.93
当日区间$16.61 – $18.10
成交量355.3K
市值$562.11M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$673.04M+8.8% YoY
营业利润$42.69M+118.7% YoY
净利润-$245.93M-1,107.7% YoY
摊薄每股收益-$6.38-1,456.1% YoY
自由现金流-$8.10M+54.9% YoY
经营现金流-$4.88M
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15.3%
营业利润率3.0%
净利率-11.4%
净资产收益率-1,574.1%
资产收益率-11.1%
投入资本回报率-5.2%
流动比率1.32
负债/资产比率105.1%
现金及投资$139.45M
总负债$1.99B
净现金（净负债）-$1.85B
自由现金流/营收1.9%
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 | $673.04M | $582.05M | $2.50B | $631.23M | $631.76M |
| 营业总收入 | $673.04M | $582.05M | $2.50B | $631.23M | $631.76M |
| 营业成本 | $561.09M | $492.51M | $2.16B | $535.36M | $543.23M |
| 毛利润 | $111.95M | $89.53M | $338.18M | $95.87M | $88.54M |
| 营业费用 | $69.25M | $69.09M | $301.75M | $98.74M | $73.53M |
| 销售及管理费用 | $13.68M | $13.50M | $58.97M | $15.71M | $12.72M |
| -管理费用 | $13.68M | $13.50M | $58.97M | $15.71M | $12.72M |
| 其他营业费用 | $55.57M | $55.59M | $242.78M | $83.03M | $60.81M |
| 营业利润 | $42.69M | $20.44M | $36.42M | -$2.87M | $15.01M |
| 非经营性利息净收入（支出） | -$43.72M | -$43.59M | -$180.75M | -$45.10M | -$44.78M |
| 非经营性利息支出 | $43.72M | $43.59M | $180.75M | $45.10M | $44.78M |
| 其他收入（支出） | -$243.00M | -$15.26M | -$2.87M | $2.86M | $6.40M |
| 证券出售收益 | -$566,000.00 | $1.70M | -$5.89M | $222,000.00 | -$539,000.00 |
| 特殊收益（费用） | -$244.01M | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | $244.01M | – | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $1.57M | -$16.96M | $3.02M | $2.64M | $6.94M |
| 税前利润 | -$244.03M | -$38.41M | -$147.20M | -$45.11M | -$23.37M |
| 税费 | -$174,000.00 | $1.79M | -$5.47M | -$8.70M | $385,000.00 |
| 净利润 | -$245.93M | -$40.20M | -$141.73M | -$36.41M | -$23.76M |
| 持续经营利润 | -$243.86M | -$40.20M | -$141.73M | -$36.41M | -$23.76M |
| 终止经营净利润 | -$2.08M | – | $0.00 | $0.00 | $0.00 |
| 少数股东权益 | -$38.63M | -$5.88M | -$33.93M | -$8.09M | -$7.51M |
| 归属母公司净利润 | -$207.30M | -$34.32M | -$107.80M | -$28.33M | -$16.25M |
| 归属普通股股东净利润 | -$207.30M | -$34.32M | -$107.80M | -$28.33M | -$16.25M |
| 基本每股收益 | -$6.38 | -$1.09 | -$3.51 | -$0.91 | -$0.52 |
| 摊薄每股收益 | -$6.38 | -$1.09 | -$3.51 | -$0.91 | -$0.52 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.41B | $2.70B | $2.72B | $2.72B | $2.79B |
| 流动资产合计 | $583.12M | $542.36M | $521.00M | $521.00M | $552.49M |
| 现金及现金等价物与短期投资 | $139.45M | $141.02M | $106.00M | $106.00M | $140.35M |
| -现金及现金等价物 | $139.45M | $141.02M | $106.00M | $106.00M | $140.35M |
| 应收款 | $375.57M | $333.78M | $349.71M | $349.71M | $341.41M |
| -应收账款 | $369.47M | $330.70M | $343.56M | $343.56M | $341.41M |
| -其他应收款 | $6.10M | $3.08M | $6.15M | $6.15M | – |
| 预付资产 | $26.47M | $29.45M | $28.05M | $28.05M | $30.83M |
| 其他流动资产 | $41.63M | $38.11M | $37.25M | $37.25M | $39.89M |
| 非流动资产合计 | $1.83B | $2.15B | $2.20B | $2.20B | $2.24B |
| 固定资产净值 | $636.10M | $689.36M | $710.42M | $710.42M | $721.39M |
| -固定资产原值 | $989.02M | $1.04B | $1.05B | $1.05B | $1.04B |
| -累计折旧 | -$352.92M | -$348.95M | -$340.02M | -$340.02M | -$317.42M |
| 商誉及其他无形资产 | $1.14B | $1.41B | $1.43B | $1.43B | $1.45B |
| -商誉 | $278.71M | $522.71M | $522.71M | $522.71M | $522.71M |
| -其他无形资产 | $860.92M | $884.02M | $906.79M | $906.79M | $929.89M |
| 其他非流动资产 | $52.01M | $57.43M | $58.02M | $58.02M | $67.71M |
| 负债合计 | $2.53B | $2.57B | $2.56B | $2.56B | $2.60B |
| 流动负债合计 | $441.57M | $441.90M | $428.33M | $428.33M | $460.04M |
| 应付款 | $118.65M | $103.69M | $126.13M | $126.13M | $124.84M |
| -应付账款 | $118.65M | $103.69M | $121.75M | $121.75M | $124.84M |
| 一年内应计费用 | $118.55M | $133.14M | $165.99M | $165.99M | $146.79M |
| 短期债务及融资租赁负债 | $122.46M | $128.13M | $123.02M | $123.02M | $117.93M |
| -一年内到期融资租赁负债 | $122.46M | $128.13M | $123.02M | $123.02M | $101.42M |
| 其他流动负债 | $81.91M | $76.94M | – | – | $70.49M |
| 非流动负债合计 | $2.09B | $2.13B | $2.13B | $2.13B | $2.14B |
| 长期债务及融资租赁负债 | $1.99B | $2.02B | $2.04B | $2.04B | $2.04B |
| -长期债务 | $1.69B | $1.69B | $1.69B | $1.69B | $1.68B |
| -长期融资租赁负债 | $294.18M | $332.00M | $349.40M | $349.40M | $354.03M |
| 一年以上递延负债 | $24.36M | $24.97M | $27.22M | $27.22M | $37.44M |
| 其他非流动负债 | $80.06M | $84.48M | $65.09M | $65.09M | $62.53M |
| 股东权益合计 | -$122.67M | $122.28M | $161.66M | $161.66M | $195.84M |
| 股东权益 | -$115.43M | $81.00M | $113.34M | $113.34M | $139.78M |
| 股本 | $337,000.00 | $316,000.00 | $313,000.00 | $313,000.00 | $312,000.00 |
| -普通股 | $337,000.00 | $316,000.00 | $313,000.00 | $313,000.00 | $312,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $575.82M | $564.63M | $559.55M | $559.55M | $556.10M |
| 留存收益 | -$690.32M | -$482.91M | -$447.10M | -$447.10M | -$418.75M |
| 不影响留存收益的损益 | -$1.26M | -$1.03M | $580,000.00 | $580,000.00 | $2.12M |
| 少数股东权益 | -$7.24M | $41.28M | $48.32M | $48.32M | $56.06M |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| -应付税款合计 | – | – | $4.38M | $4.38M | – |
| 一年内递延负债 | – | – | $13.18M | $13.18M | – |
| -一年内到期债务 | – | – | – | – | $16.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$4.88M | $45.74M | $44.38M | -$22.73M | $52.71M |
| 持续经营经营活动现金流净额 | -$4.88M | $45.74M | $44.38M | -$22.73M | $52.71M |
| 持续经营净利润 | -$238.70M | -$40.20M | -$141.73M | -$36.41M | -$30.60M |
| 折旧、折耗与摊销 | $38.26M | $38.52M | $152.64M | $40.72M | $37.75M |
| 递延税款 | -$604,000.00 | -$2.17M | -$10.95M | -$10.43M | $4.20M |
| 其他非现金项目 | $321,000.00 | $3.87M | $11.50M | $493,000.00 | $8.61M |
| 营运资金变动 | -$59.76M | $41.44M | -$3.53M | -$40.18M | $33.92M |
| -应收款变动 | -$50.43M | $13.92M | -$25.37M | -$9.21M | $472,000.00 |
| -应付账款及应计费用变动 | -$13.36M | $30.63M | $46.26M | -$2.17M | $38.79M |
| -其他流动资产变动 | $4.03M | -$3.10M | -$24.42M | -$28.80M | -$5.34M |
| 投资活动现金流净额 | $6.65M | -$5.52M | -$26.91M | -$7.94M | -$3.85M |
| 持续经营投资活动现金流净额 | $6.65M | -$5.52M | -$26.91M | -$7.94M | -$3.85M |
| 固定资产购置及出售净额 | -$2.09M | -$5.52M | -$26.91M | -$7.94M | -$3.82M |
| 筹资活动现金流 | -$3.54M | -$4.91M | -$17.53M | -$3.93M | -$3.66M |
| 持续经营筹资活动现金流净额 | -$3.54M | -$4.91M | -$17.53M | -$3.93M | -$3.66M |
| 债务发行及偿还净额 | -$4.15M | -$4.23M | -$17.31M | -$4.32M | -$3.61M |
| 其他筹资费用净额 | -$120,000.00 | -$685,000.00 | -$1.07M | -$21,000.00 | -$52,000.00 |
| 期末现金余额 | $139.45M | $141.02M | $106.00M | $106.00M | $140.35M |
| 现金净变动 | -$1.77M | $35.31M | -$61,000.00 | -$34.59M | $45.20M |
| 期初现金余额 | $141.02M | $106.00M | $105.27M | $140.35M | $95.31M |
| 汇率变动影响 | $193,000.00 | -$284,000.00 | $791,000.00 | $234,000.00 | -$153,000.00 |
| 自由现金流 | -$8.10M | $38.79M | $15.27M | -$31.08M | $48.60M |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 已付现金股利 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $846,000.00 | $412,000.00 | $0.00 |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 FWRD。
登录后参与讨论。