费罗格洛贝 GSM
$2.56 +$0.03 (+0.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.54 -0.59%
开盘$2.62
昨收$2.53
当日区间$2.52 – $2.74
成交量2.67M
市值$477.43M
市盈率（TTM）16.0
股息率2.31%
基本面
最新报告季度：Q2, ended Jun 2026
营收$378.62M-2.1% YoY
营业利润$56.96M+551.8% YoY
净利润$60.57M+653.9% YoY
摊薄每股收益$0.32+633.3% YoY
自由现金流$20.38M+135,746.7% YoY
经营现金流$36.96M
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26.2%
营业利润率-6.9%
净利率-9.5%
净资产收益率-23.1%
资产收益率-9.5%
投入资本回报率-15.6%
流动比率1.29
负债/资产比率53.7%
现金及投资$93.09M
总负债$121.68M
净现金（净负债）-$28.59M
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $378.62M | $347.75M | $1.34B | $329.38M | $311.70M |
| 营业总收入 | $378.62M | $347.75M | $1.34B | $329.38M | $311.70M |
| 营业成本 | $210.61M | $240.09M | $1.02B | $290.74M | $200.37M |
| 毛利润 | $168.01M | $107.66M | $316.64M | $38.64M | $111.33M |
| 营业费用 | $111.06M | $115.37M | $432.61M | $105.41M | $113.32M |
| 销售及管理费用 | $68.06M | $64.14M | $386.90M | $178.79M | $68.86M |
| -管理费用 | $68.06M | $64.14M | $327.80M | $119.69M | $68.86M |
| 其他营业费用 | $43.00M | $51.23M | $34.13M | -$84.96M | $44.46M |
| 营业利润 | $56.96M | -$7.72M | -$115.97M | -$66.77M | -$1.99M |
| 非经营性利息净收入（支出） | -$1.58M | -$5.21M | -$15.73M | -$4.99M | -$3.05M |
| 非经营性利息收入 | $1.91M | $708,000.00 | $2.90M | $228,000.00 | $830,000.00 |
| 非经营性利息支出 | $3.48M | $5.92M | $16.92M | $3.52M | $3.88M |
| 其他收入（支出） | $5.14M | $1.78M | -$42.95M | -$17.18M | $340,000.00 |
| 证券出售收益 | $5.14M | $1.78M | -$25.46M | $559,000.00 | $352,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$17.49M | -$17.74M | -$12,000.00 |
| -减：核销 | $0.00 | $0.00 | $0.00 | $255,000.00 | $12,000.00 |
| 税前利润 | $60.52M | -$11.15M | -$174.64M | -$88.95M | -$4.70M |
| 税费 | -$48,000.00 | -$4.01M | $2.47M | -$2.94M | $8.57M |
| 净利润 | $60.57M | -$7.14M | -$177.11M | -$86.01M | -$13.27M |
| 持续经营利润 | $60.57M | -$7.14M | -$177.11M | -$86.01M | -$13.27M |
| 少数股东权益 | $192,000.00 | -$83,000.00 | -$6.41M | -$5.06M | -$456,000.00 |
| 归属母公司净利润 | $60.37M | -$7.05M | -$170.70M | -$80.96M | -$12.81M |
| 归属普通股股东净利润 | $60.37M | -$7.05M | -$170.70M | -$80.96M | -$12.81M |
| 基本每股收益 | $0.32 | -$0.04 | -$0.91 | -$0.43 | -$0.07 |
| 摊薄每股收益 | $0.32 | -$0.04 | -$0.91 | -$0.43 | -$0.07 |
| 每股股息 | $0.02 | $0.02 | $0.06 | $0.01 | $0.01 |
| -销售及营销费用 | – | – | $59.10M | – | – |
| 其他税费 | – | – | $11.58M | – | – |
| 其他财务成本合计 | – | – | $1.70M | – | – |
| -减：资本性资产减值 | – | – | $17.49M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.55B | $1.52B | $1.42B | $1.42B | $1.54B |
| 流动资产合计 | $751.20M | $760.18M | $733.73M | $733.73M | $820.50M |
| 现金及现金等价物与短期投资 | $93.09M | $96.23M | $133.92M | $133.92M | $133.81M |
| -现金及现金等价物 | $93.08M | $96.23M | $122.81M | $122.81M | $121.29M |
| -短期投资 | $6,000.00 | $4,000.00 | $11.10M | $11.10M | $12.52M |
| 应收款 | $307.98M | $308.84M | $279.42M | $279.42M | $281.90M |
| -应收账款 | $220.99M | $212.39M | $191.54M | $191.54M | $183.78M |
| -应收税款 | $3.33M | $4.92M | $21.83M | $21.83M | $4.94M |
| -其他应收款 | $83.66M | $91.53M | $66.05M | $66.05M | $93.18M |
| 存货 | $321.44M | $334.27M | $306.16M | $306.16M | $369.39M |
| 受限现金 | $153,000.00 | $164,000.00 | $175,000.00 | $175,000.00 | $186,000.00 |
| 其他流动资产 | $28.55M | $20.67M | $2.93M | $2.93M | $35.21M |
| 非流动资产合计 | $798.30M | $760.92M | $681.75M | $681.75M | $720.88M |
| 固定资产净值 | $487.03M | $480.83M | $486.68M | $486.68M | $521.22M |
| 投资及预付款 | $71.72M | $46.05M | $23.64M | $23.64M | $28.53M |
| -可供出售证券 | $71.72M | $46.05M | $23.64M | $23.64M | $28.53M |
| 一年以上应收账款 | $1.71M | $1.73M | $1.76M | $1.76M | $1.76M |
| 商誉及其他无形资产 | $216.30M | $210.80M | $145.15M | $145.15M | $142.24M |
| -商誉 | $12.47M | $12.47M | $12.47M | $12.47M | $14.22M |
| -其他无形资产 | $203.82M | $198.32M | $132.68M | $132.68M | $128.02M |
| 一年以上递延资产 | $0.00 | $0.00 | $0.00 | $0.00 | $5.72M |
| 其他非流动资产 | $21.55M | $21.52M | $1.72M | $1.72M | $21.41M |
| 负债合计 | $831.60M | $850.63M | $723.22M | $723.22M | $754.57M |
| 流动负债合计 | $583.39M | $532.03M | $441.29M | $441.29M | $495.40M |
| 应付款 | $233.60M | $210.61M | $202.64M | $202.64M | $227.47M |
| -应付账款 | $227.68M | $207.00M | $144.70M | $144.70M | $224.78M |
| -应付税款合计 | $4.05M | $889,000.00 | $15.22M | $15.22M | $1.52M |
| -一年内应付关联方款项 | $1.88M | $2.73M | $2.58M | $2.58M | $1.18M |
| 短期债务及融资租赁负债 | $130.87M | $125.14M | $126.79M | $126.79M | $94.82M |
| -一年内到期债务 | $28.73M | $29.43M | $100.52M | $100.52M | $22.78M |
| -一年内到期融资租赁负债 | $12.31M | $12.48M | $12.25M | $12.25M | $13.65M |
| 一年内预提费用 | $128.19M | $107.20M | $87.31M | $87.31M | $76.38M |
| 其他流动负债 | $90.55M | $88.90M | $10.51M | $10.51M | $96.56M |
| 非流动负债合计 | $248.21M | $318.60M | $281.93M | $281.93M | $259.16M |
| 长期债务及融资租赁负债 | $92.95M | $114.85M | $133.12M | $133.12M | $118.01M |
| -长期债务 | $39.84M | $59.33M | $75.69M | $75.69M | $52.41M |
| -长期融资租赁负债 | $53.11M | $55.52M | $57.43M | $57.43M | $65.59M |
| 衍生产品负债 | $4.01M | $37.92M | $45.20M | $45.20M | – |
| 非流动负债 | $35.44M | $32.08M | $30.49M | $30.49M | $31.02M |
| 一年以上递延负债 | $66.88M | $83.68M | $37.40M | $37.40M | $51.16M |
| 员工福利 | $28.50M | $28.75M | $28.90M | $28.90M | $30.83M |
| 其他非流动负债 | $20.43M | $21.32M | $6.48M | $6.48M | $28.15M |
| 股东权益合计 | $717.90M | $670.46M | $692.26M | $692.26M | $786.81M |
| 股东权益 | $621.26M | $573.82M | $595.62M | $595.62M | $673.07M |
| 预付资产 | – | – | $11.13M | $11.13M | – |
| -固定资产原值 | – | – | $1.86B | $1.86B | – |
| -累计折旧 | – | – | -$1.37B | -$1.37B | – |
| 金融资产 | – | – | $3.08M | $3.08M | – |
| 一年以上预付资产 | – | – | $19.71M | $19.71M | – |
| -其他应付款 | – | – | $40.14M | $40.14M | – |
| 一年内递延负债 | – | – | $13.85M | $13.85M | – |
| 长期应付账款及其他应付款 | – | – | $345,000.00 | $345,000.00 | – |
| 股本 | – | – | $1.96M | $1.96M | – |
| -普通股 | – | – | $1.96M | $1.96M | – |
| 资本公积 | – | – | $86.22M | $86.22M | – |
| 减：库存股 | – | – | $19.05M | $19.05M | – |
| 不影响留存收益的损益 | – | – | $692.51M | $692.51M | – |
| 其他权益权益 | – | – | -$166.02M | -$166.02M | – |
| 少数股东权益 | – | – | $96.64M | $96.64M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.96M | -$5.57M | $51.46M | -$4.28M | $20.76M |
| 持续经营经营活动现金流净额 | $36.96M | -$5.57M | $51.46M | -$4.28M | $20.76M |
| 持续经营净利润 | $60.57M | -$7.14M | -$177.11M | -$86.01M | -$13.27M |
| 持续经营损益 | -$65.04M | -$7.32M | $66.15M | $40.13M | -$555,000.00 |
| 折旧、折耗与摊销 | $15.54M | $16.60M | $84.95M | $29.18M | $19.95M |
| 递延税款 | -$48,000.00 | -$4.01M | $2.47M | -$2.94M | $8.57M |
| 其他非现金项目 | $1.77M | $5.17M | $16.20M | $6.52M | $3.43M |
| 营运资金变动 | $19.32M | -$12.16M | $26.90M | -$33.23M | $2.88M |
| -应收款变动 | -$2.22M | -$41.16M | $63.48M | $11.38M | $69.56M |
| -存货变动 | $8.10M | -$36.44M | $43.76M | $59.90M | -$44.64M |
| -应付账款及应计费用变动 | $22.15M | $65.46M | -$28.68M | -$79.55M | -$1.63M |
| -其他营运资金变动 | -$8.71M | -$13,000.00 | -$51.66M | -$24.96M | -$20.42M |
| 投资活动现金流净额 | -$13.60M | -$17.09M | -$73.13M | -$13.10M | -$18.41M |
| 持续经营投资活动现金流净额 | -$13.60M | -$17.09M | -$73.13M | -$13.10M | -$18.41M |
| 固定资产购置及出售净额 | -$15.35M | -$10.26M | -$61.70M | -$15.40M | -$18.67M |
| 无形资产购置及出售净额 | -$42,000.00 | -$522,000.00 | -$1.56M | -$377,000.00 | -$459,000.00 |
| 投资购置及出售净额 | $0.00 | -$7.00M | -$15.12M | $0.00 | $0.00 |
| 筹资活动现金流 | -$25.89M | -$3.28M | $3.46M | $18.59M | -$15.77M |
| 持续经营筹资活动现金流净额 | -$25.89M | -$3.28M | $3.46M | $18.59M | -$15.77M |
| 债务发行及偿还净额 | -$14.85M | $2.91M | $74.53M | $24.86M | -$10.29M |
| 普通股发行净额 | $0.00 | -$20,000.00 | -$4.69M | $0.00 | $0.00 |
| 已付现金股利 | -$2.80M | -$2.80M | -$10.45M | -$2.62M | -$2.61M |
| 其他筹资费用净额 | -$4.58M | -$892,000.00 | -$43.37M | -$768,000.00 | -$633,000.00 |
| 期末现金余额 | $93.23M | $96.39M | $122.99M | $122.99M | $121.48M |
| 现金净变动 | -$2.53M | -$25.93M | -$18.20M | $1.21M | -$13.41M |
| 期初现金余额 | $96.39M | $122.99M | $133.27M | $121.48M | $135.55M |
| 汇率变动影响 | -$631,000.00 | -$665,000.00 | $7.92M | $302,000.00 | -$657,000.00 |
| 自由现金流 | $20.38M | -$16.42M | -$11.80M | -$18.51M | $1.63M |
| 其他投资变动净额 | – | – | $1.69M | – | – |
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