第一守望餐厅 FWRG
$12.86 −$0.26 (-1.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.43 -3.34%
开盘$12.98
昨收$13.12
当日区间$12.75 – $13.43
成交量2.04M
市值$793.80M
市盈率（TTM）41.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$354.67M+15.2% YoY
营业利润$8.57M+2.6% YoY
净利润$2.34M+11.1% YoY
摊薄每股收益$0.04+33.3% YoY
自由现金流-$13.53M-580.4% YoY
经营现金流$27.44M
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19.6%
营业利润率2.4%
净利率1.4%
净资产收益率2.9%
资产收益率1.0%
投入资本回报率1.8%
流动比率0.27
负债/资产比率65.2%
现金及投资$20.49M
总负债$994.19M
净现金（净负债）-$973.70M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $354.67M | $330.96M | $1.22B | $316.35M | $316.02M |
| 营业总收入 | $354.67M | $330.96M | $1.22B | $316.35M | $316.02M |
| 营业成本 | $285.53M | $267.29M | $988.05M | $254.41M | $251.96M |
| 毛利润 | $69.14M | $63.67M | $234.45M | $61.94M | $64.06M |
| 营业费用 | $60.57M | $61.34M | $203.96M | $52.46M | $53.41M |
| 销售及管理费用 | $38.73M | $39.95M | $128.95M | $31.80M | $33.75M |
| -管理费用 | $38.73M | $39.95M | $128.95M | $31.80M | $33.75M |
| 折旧、摊销与折耗 | $21.84M | $21.40M | $75.01M | $20.66M | $19.66M |
| -折旧与摊销 | $21.84M | $21.40M | $75.01M | $20.66M | $19.66M |
| 营业利润 | $8.57M | $2.33M | $30.49M | $9.49M | $10.65M |
| 非经营性利息净收入（支出） | -$4.89M | -$4.78M | -$16.70M | -$4.80M | -$4.57M |
| 非经营性利息支出 | $4.89M | $4.78M | $16.70M | $4.80M | $4.57M |
| 其他收入（支出） | -$313,000.00 | -$984,000.00 | -$1.66M | -$270,000.00 | -$412,000.00 |
| 特殊收益（费用） | -$446,000.00 | -$1.33M | -$2.98M | -$450,000.00 | -$603,000.00 |
| -减：重组及并购费用 | $332,000.00 | $1.18M | $1.23M | -$993,000.00 | $428,000.00 |
| -减：资本性资产减值 | $114,000.00 | $153,000.00 | $448,000.00 | $137,000.00 | $175,000.00 |
| 其他非经营性收入（支出） | $133,000.00 | $345,000.00 | $1.32M | $180,000.00 | $191,000.00 |
| 税前利润 | $3.37M | -$3.43M | $12.13M | $4.42M | $5.67M |
| 税费 | $1.03M | -$749,000.00 | -$7.30M | -$10.74M | $2.68M |
| 净利润 | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| 持续经营利润 | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| 归属母公司净利润 | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| 归属普通股股东净利润 | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| 基本每股收益 | $0.04 | -$0.04 | $0.32 | $0.25 | $0.05 |
| 摊薄每股收益 | $0.04 | -$0.04 | $0.31 | $0.24 | $0.05 |
| -减：其他特殊支出 | – | – | $1.31M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.82B | $1.77B | $1.74B | $1.74B | $1.72B |
| 流动资产合计 | $47.53M | $51.57M | $49.08M | $49.08M | $43.72M |
| 现金及现金等价物与短期投资 | $20.49M | $23.57M | $21.25M | $21.25M | $20.71M |
| -现金及现金等价物 | $20.49M | $23.57M | $21.25M | $21.25M | $20.71M |
| 应收款 | $6.81M | $6.03M | $6.86M | $6.86M | $5.51M |
| -应收账款 | $3.71M | $3.89M | $2.98M | $2.98M | $3.29M |
| -其他应收款 | $3.10M | $2.15M | $3.88M | $3.88M | $2.22M |
| 预付资产 | $10.55M | $12.37M | $7.95M | $7.95M | $6.71M |
| 存货 | $7.80M | $7.14M | $7.17M | $7.17M | $6.49M |
| 其他流动资产 | $1.88M | $2.46M | $5.86M | $5.86M | $4.30M |
| 非流动资产合计 | $1.77B | $1.72B | $1.69B | $1.69B | $1.68B |
| 固定资产净值 | $1.18B | $1.12B | $1.09B | $1.09B | $1.07B |
| -固定资产原值 | $1.50B | $1.43B | $1.38B | $1.38B | $1.34B |
| -累计折旧 | -$320.86M | -$303.09M | -$285.71M | -$285.71M | -$268.70M |
| 商誉及其他无形资产 | $590.98M | $592.78M | $595.12M | $595.12M | $597.44M |
| -商誉 | $420.21M | $420.21M | $420.21M | $420.21M | $420.21M |
| -其他无形资产 | $170.77M | $172.58M | $174.91M | $174.91M | $177.24M |
| 其他非流动资产 | $6.85M | $5.00M | $4.83M | $4.83M | $4.66M |
| 负债合计 | $1.19B | $1.15B | $1.12B | $1.12B | $1.11B |
| 流动负债合计 | $177.89M | $177.49M | $167.50M | $167.50M | $176.77M |
| 应付款 | $22.82M | $21.48M | $18.96M | $18.96M | $18.47M |
| -应付账款 | $10.28M | $9.77M | $8.70M | $8.70M | $7.23M |
| -应付税款合计 | $12.54M | $11.72M | $10.26M | $10.26M | $11.24M |
| 一年内应计费用 | $29.63M | $27.52M | $24.19M | $24.19M | $38.60M |
| 短期债务及融资租赁负债 | $94.11M | $89.36M | $88.34M | $88.34M | $85.91M |
| -一年内到期债务 | $14.84M | $13.36M | $13.31M | $13.31M | $13.12M |
| -一年内到期融资租赁负债 | $79.27M | $76.00M | $75.03M | $75.03M | $72.79M |
| 一年内递延负债 | $4.38M | $4.31M | $6.78M | $6.78M | $2.64M |
| 其他流动负债 | $348,000.00 | $520,000.00 | $900,000.00 | $900,000.00 | $596,000.00 |
| 非流动负债合计 | $1.01B | $968.91M | $948.25M | $948.25M | $936.15M |
| 长期债务及融资租赁负债 | $979.35M | $941.31M | $920.33M | $920.33M | $896.44M |
| -长期债务 | $277.69M | $268.74M | $269.07M | $269.07M | $250.99M |
| -长期融资租赁负债 | $701.66M | $672.56M | $651.25M | $651.25M | $645.46M |
| 衍生产品负债 | $59,000.00 | $201,000.00 | $557,000.00 | $557,000.00 | $912,000.00 |
| 一年以上递延负债 | $21.26M | $20.78M | $21.97M | $21.97M | $33.79M |
| 其他非流动负债 | $8.12M | $6.62M | $5.40M | $5.40M | $5.01M |
| 股东权益合计 | $634.17M | $627.66M | $626.28M | $626.28M | $607.31M |
| 股东权益 | $634.17M | $627.66M | $626.28M | $626.28M | $607.31M |
| 股本 | $617,000.00 | $616,000.00 | $611,000.00 | $611,000.00 | $610,000.00 |
| -普通股 | $617,000.00 | $616,000.00 | $611,000.00 | $611,000.00 | $610,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $668.59M | $664.66M | $661.15M | $661.15M | $657.39M |
| 留存收益 | -$34.74M | -$37.08M | -$34.39M | -$34.39M | -$49.55M |
| 不影响留存收益的损益 | -$305,000.00 | -$541,000.00 | -$1.10M | -$1.10M | -$1.13M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $27.44M | $34.46M | $125.91M | $18.46M | $47.88M |
| 持续经营经营活动现金流净额 | $27.44M | $34.46M | $125.91M | $18.46M | $47.88M |
| 持续经营净利润 | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| 折旧、折耗与摊销 | $21.84M | $21.40M | $75.01M | $20.66M | $19.66M |
| 递延税款 | $396,000.00 | -$1.37M | -$10.03M | -$11.83M | $2.26M |
| 其他非现金项目 | $9.49M | $9.09M | $33.45M | $8.79M | $8.56M |
| 营运资金变动 | -$10.44M | $4.52M | -$3.16M | -$17.29M | $11.35M |
| -应收款变动 | -$782,000.00 | $828,000.00 | $376,000.00 | -$1.35M | -$22,000.00 |
| -存货变动 | -$664,000.00 | $37,000.00 | -$867,000.00 | -$688,000.00 | $286,000.00 |
| -预付资产变动 | $559,000.00 | -$1.47M | -$6.52M | -$6.89M | $2.86M |
| -应付账款及应计费用变动 | -$4.05M | $11.11M | $11.36M | -$9.78M | $13.19M |
| -其他流动负债变动 | -$5.58M | -$3.55M | -$8.06M | -$5.30M | -$1.46M |
| -其他营运资金变动 | $72,000.00 | -$2.44M | $555,000.00 | $4.13M | -$911,000.00 |
| 投资活动现金流净额 | -$40.97M | -$29.53M | -$213.76M | -$37.99M | -$42.92M |
| 持续经营投资活动现金流净额 | -$40.97M | -$29.53M | -$213.76M | -$37.99M | -$42.92M |
| 资本支出 | -$40.50M | -$29.35M | -$156.91M | -$36.80M | -$42.47M |
| 无形资产购置及出售净额 | -$471,000.00 | -$15,000.00 | -$850,000.00 | -$20,000.00 | -$450,000.00 |
| 筹资活动现金流 | $10.45M | -$2.61M | $75.79M | $20.07M | -$3.42M |
| 持续经营筹资活动现金流净额 | $10.45M | -$2.61M | $75.79M | $20.07M | -$3.42M |
| 债务发行及偿还净额 | $10.29M | -$2.69M | $74.59M | $19.18M | -$3.42M |
| 股票期权行使所得 | $166,000.00 | $89,000.00 | $1.19M | $890,000.00 | $0.00 |
| 期末现金余额 | $20.49M | $23.57M | $21.25M | $21.25M | $20.71M |
| 现金净变动 | -$3.08M | $2.32M | -$12.07M | $532,000.00 | $1.54M |
| 期初现金余额 | $23.57M | $21.25M | $33.31M | $20.71M | $19.18M |
| 自由现金流 | -$13.53M | $5.10M | -$31.84M | -$18.36M | $4.96M |
| 其他投资变动净额 | – | -$171,000.00 | – | – | – |
| 业务购买及出售净额 | – | – | -$56.01M | -$1.18M | $0.00 |
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