股票 › PHIN
菲尼亚汽车零部件 PHIN
美股市值排名 #2599
$68.94 −$0.15 (-0.22%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $68.94 0.00%
开盘$68.24
昨收$69.09
当日区间$68.16 – $69.77
成交量309.1K
市值$2.48B
市盈率（TTM）14.0
股息率1.70%
基本面
最新报告季度：Q3, ended Sep 2026
营收$912.00M+0.4% YoY
营业利润$94.00M+1.1% YoY
净利润$67.00M+415.4% YoY
摊薄每股收益$1.80+445.5% YoY
自由现金流$70.00M-24.7% YoY
经营现金流$87.00M
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22.1%
营业利润率9.2%
净利率5.2%
净资产收益率12.2%
资产收益率4.8%
投入资本回报率9.3%
流动比率1.70
负债/资产比率61.5%
现金及投资$436.00M
总负债$1.12B
净现金（净负债）-$681.00M
自由现金流/营收6.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $912.00M | $940.00M | $878.00M | $3.48B | $889.00M |
| 营业总收入 | $912.00M | $940.00M | $878.00M | $3.48B | $889.00M |
| 营业成本 | $708.00M | $724.00M | $690.00M | $2.72B | $696.00M |
| 毛利润 | $204.00M | $216.00M | $188.00M | $762.00M | $193.00M |
| 营业费用 | $110.00M | $127.00M | $113.00M | $441.00M | $118.00M |
| 销售及管理费用 | $78.00M | $87.00M | $78.00M | $445.00M | $221.00M |
| -管理费用 | $78.00M | $87.00M | $78.00M | – | – |
| 研发费用 | $25.00M | $33.00M | $29.00M | $0.00 | -$78.00M |
| 折旧、摊销与折耗 | $8.00M | $8.00M | $8.00M | – | – |
| -折旧与摊销 | $8.00M | $8.00M | $8.00M | – | – |
| 其他营业费用 | -$1.00M | -$1.00M | -$2.00M | -$4.00M | -$3.00M |
| 营业利润 | $94.00M | $89.00M | $75.00M | $321.00M | $75.00M |
| 非经营性利息净收入（支出） | -$19.00M | -$19.00M | -$18.00M | -$67.00M | -$18.00M |
| 非经营性利息收入 | $2.00M | $2.00M | $2.00M | $14.00M | $3.00M |
| 非经营性利息支出 | $21.00M | $21.00M | $20.00M | $81.00M | $21.00M |
| 其他收入（支出） | -$5.00M | -$3.00M | – | -$56.00M | -$3.00M |
| 权益法投资收益 | $4.00M | $4.00M | $5.00M | $15.00M | $4.00M |
| 特殊收益（费用） | -$10.00M | -$9.00M | -$6.00M | -$67.00M | -$6.00M |
| -减：重组及并购费用 | $9.00M | $9.00M | $4.00M | $69.00M | $6.00M |
| -减：其他特殊支出 | $1.00M | – | – | -$2.00M | $0.00 |
| 其他非经营性收入（支出） | $1.00M | $2.00M | $1.00M | -$4.00M | -$1.00M |
| 税前利润 | $70.00M | $67.00M | $57.00M | $198.00M | $54.00M |
| 税费 | $3.00M | $27.00M | $20.00M | $68.00M | $9.00M |
| 净利润 | $67.00M | $40.00M | $37.00M | $130.00M | $45.00M |
| 持续经营利润 | $67.00M | $40.00M | $37.00M | $130.00M | $45.00M |
| 归属母公司净利润 | $67.00M | $40.00M | $37.00M | $130.00M | $45.00M |
| 归属普通股股东净利润 | $67.00M | $40.00M | $37.00M | $130.00M | $45.00M |
| 基本每股收益 | $1.84 | $1.08 | $0.98 | $3.31 | $1.19 |
| 摊薄每股收益 | $1.80 | $1.05 | $0.96 | $3.24 | $1.15 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.08 | $0.27 |
| -业务出售收益 | – | – | -$2.00M | – | – |
| -减：核销 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.96B | $3.84B | $3.80B | $3.82B | $3.82B |
| 流动资产合计 | $1.97B | $1.84B | $1.77B | $1.76B | $1.76B |
| 现金及现金等价物与短期投资 | $436.00M | $370.00M | $328.00M | $359.00M | $359.00M |
| -现金及现金等价物 | $436.00M | $370.00M | $328.00M | $359.00M | $359.00M |
| 应收款 | $902.00M | $853.00M | $818.00M | $804.00M | $804.00M |
| -应收账款 | $718.00M | $680.00M | $638.00M | $621.00M | $621.00M |
| -应收税款 | $72.00M | $75.00M | $77.00M | $90.00M | $90.00M |
| -一年内应收关联方款项 | $33.00M | $32.00M | $49.00M | $51.00M | $51.00M |
| -其他应收款 | $85.00M | $72.00M | $60.00M | $49.00M | $49.00M |
| -应收款调整准备 | -$6.00M | -$6.00M | -$6.00M | -$7.00M | -$7.00M |
| 预付资产 | $119.00M | $110.00M | $108.00M | $101.00M | $101.00M |
| 存货 | $485.00M | $475.00M | $489.00M | $473.00M | $473.00M |
| 其他流动资产 | $27.00M | $30.00M | $27.00M | $20.00M | $20.00M |
| 非流动资产合计 | $1.99B | $2.00B | $2.03B | $2.06B | $2.06B |
| 固定资产净值 | $826.00M | $841.00M | $854.00M | $876.00M | $876.00M |
| 投资及预付款 | $68.00M | $74.00M | $70.00M | $65.00M | $65.00M |
| -可供出售证券 | $4.00M | $5.00M | $4.00M | $5.00M | $5.00M |
| -长期股权投资 | $64.00M | $69.00M | $66.00M | $60.00M | $60.00M |
| 一年以上应收账款 | $128.00M | $125.00M | $130.00M | $128.00M | $128.00M |
| 商誉及其他无形资产 | $876.00M | $885.00M | $897.00M | $907.00M | $907.00M |
| -商誉 | $510.00M | $509.00M | $510.00M | $509.00M | $509.00M |
| -其他无形资产 | $366.00M | $376.00M | $387.00M | $398.00M | $398.00M |
| 一年以上递延资产 | $65.00M | $60.00M | $61.00M | $61.00M | $61.00M |
| 其他非流动资产 | $23.00M | $19.00M | $19.00M | $18.00M | $18.00M |
| 负债合计 | $2.43B | $2.30B | $2.25B | $2.23B | $2.23B |
| 流动负债合计 | $1.16B | $1.02B | $970.00M | $947.00M | $947.00M |
| 应付款 | $554.00M | $563.00M | $559.00M | $535.00M | $535.00M |
| -应付账款 | $521.00M | $529.00M | $525.00M | $510.00M | $510.00M |
| -应付税款合计 | $33.00M | $34.00M | $34.00M | $25.00M | $25.00M |
| 一年内应计费用 | $145.00M | $118.00M | $122.00M | $131.00M | $131.00M |
| 短期债务及融资租赁负债 | $141.00M | $70.00M | $43.00M | $22.00M | $22.00M |
| -一年内到期债务 | $124.00M | $51.00M | $24.00M | $3.00M | $3.00M |
| -一年内到期融资租赁负债 | $17.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| 一年内预提费用 | $38.00M | $37.00M | $39.00M | $35.00M | $35.00M |
| 一年内递延负债 | $41.00M | $15.00M | $16.00M | $7.00M | $7.00M |
| 其他流动负债 | $242.00M | $215.00M | $191.00M | $213.00M | $213.00M |
| 非流动负债合计 | $1.27B | $1.28B | $1.28B | $1.28B | $1.28B |
| 长期债务及融资租赁负债 | $993.00M | $992.00M | $996.00M | $998.00M | $998.00M |
| -长期债务 | $969.00M | $968.00M | $968.00M | $967.00M | $967.00M |
| -长期融资租赁负债 | $24.00M | $24.00M | $28.00M | $31.00M | $31.00M |
| 非流动负债 | $36.00M | $36.00M | $37.00M | $39.00M | $39.00M |
| 一年以上递延负债 | $73.00M | $82.00M | $76.00M | $71.00M | $71.00M |
| 员工福利 | $130.00M | $145.00M | $137.00M | $141.00M | $141.00M |
| 其他非流动负债 | $41.00M | $28.00M | $36.00M | $34.00M | $34.00M |
| 股东权益合计 | $1.53B | $1.54B | $1.55B | $1.59B | $1.59B |
| 股东权益 | $1.53B | $1.54B | $1.55B | $1.59B | $1.59B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $1.98B | $1.98B | $1.97B | $1.98B | $1.98B |
| 留存收益 | $243.00M | $187.00M | $158.00M | $132.00M | $132.00M |
| 减：库存股 | $586.00M | $522.00M | $479.00M | $426.00M | $426.00M |
| 不影响留存收益的损益 | -$113.00M | -$104.00M | -$104.00M | -$98.00M | -$98.00M |
| -固定资产原值 | – | – | – | $1.55B | $1.55B |
| -累计折旧 | – | – | – | -$673.00M | -$673.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $87.00M | $91.00M | $53.00M | $312.00M | $96.00M |
| 持续经营经营活动现金流净额 | $87.00M | $91.00M | $53.00M | $312.00M | $96.00M |
| 持续经营净利润 | $67.00M | $40.00M | $37.00M | $130.00M | $45.00M |
| 折旧、折耗与摊销 | $41.00M | $41.00M | $40.00M | $157.00M | $41.00M |
| 递延税款 | -$13.00M | $6.00M | $3.00M | -$19.00M | -$17.00M |
| 其他非现金项目 | -$8.00M | -$10.00M | -$3.00M | -$6.00M | -$38.00M |
| 营运资金变动 | -$5.00M | $7.00M | -$29.00M | $32.00M | $60.00M |
| -应收款变动 | -$36.00M | -$23.00M | -$15.00M | $69.00M | $94.00M |
| -存货变动 | -$11.00M | $14.00M | -$18.00M | $6.00M | $50.00M |
| -预付资产变动 | -$11.00M | -$3.00M | -$6.00M | -$15.00M | $26.00M |
| -应付账款及应计费用变动 | $42.00M | $19.00M | $6.00M | -$47.00M | -$134.00M |
| -其他营运资金变动 | $11.00M | $0.00 | $4.00M | $19.00M | $24.00M |
| 投资活动现金流净额 | -$17.00M | -$21.00M | -$32.00M | -$132.00M | -$29.00M |
| 持续经营投资活动现金流净额 | -$17.00M | -$21.00M | -$32.00M | -$132.00M | -$29.00M |
| 资本支出 | -$17.00M | -$22.00M | -$32.00M | -$124.00M | -$29.00M |
| 业务购买及出售净额 | -$1.00M | – | – | -$9.00M | $0.00 |
| 筹资活动现金流 | -$6.00M | -$31.00M | -$50.00M | -$310.00M | -$65.00M |
| 持续经营筹资活动现金流净额 | -$6.00M | -$31.00M | -$50.00M | -$310.00M | -$65.00M |
| 债务发行及偿还净额 | $73.00M | $28.00M | $20.00M | -$55.00M | -$23.00M |
| 普通股发行净额 | -$68.00M | -$53.00M | -$54.00M | -$202.00M | -$21.00M |
| 已付现金股利 | -$11.00M | -$11.00M | -$11.00M | -$42.00M | -$10.00M |
| 期末现金余额 | $436.00M | $370.00M | $328.00M | $359.00M | $359.00M |
| 现金净变动 | $64.00M | $39.00M | -$29.00M | -$130.00M | $2.00M |
| 期初现金余额 | $370.00M | $328.00M | $359.00M | $484.00M | $349.00M |
| 汇率变动影响 | $2.00M | $3.00M | -$2.00M | $5.00M | $8.00M |
| 自由现金流 | $70.00M | $69.00M | $21.00M | $188.00M | $67.00M |
| 股票期权行使所得 | – | – | -$5.00M | -$11.00M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | $1.00M | $0.00 |
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