FET
FORUM ENERGY TECHNOLOGIES, INC.
+1.58 (+1.94%)83.20USD39.9K成交股數941M市值–本益比(近四季)1.2股價營收比+8.0%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 209M+4% | 196M-6% | 200M-3% | 193M-5% | 201M+12% | 208M+12% | 205M+9% | 202M+6% | 179M | 185M | 189M | 191M |
| 營業成本 | 148M | 156M | 140M | 135M | 139M | 142M | 142M | 139M | 128M | 134M | 137M | 141M |
| 毛利 | 61.0M-2% | 40.2M-39% | 59.4M-6% | 58.4M-8% | 62.5M+22% | 65.7M+28% | 63.1M+21% | 63.8M+28% | 51.0M | 51.3M | 52.1M | 50.0M |
| 毛利率 | 29.2% | 20.5% | 29.7% | 30.2% | 31.1% | 31.6% | 30.7% | 31.5% | 28.5% | 27.7% | 27.6% | 26.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 50.0M | 50.4M | 51.2M | 49.4M | 54.6M | 56.3M | 53.7M | 54.7M | 45.5M | 44.4M | 45.5M | 48.0M |
| 營業利益 | 11.0M-110% | −6.1M-168% | 14.7M+85% | 8.8M+175% | −107M-1984% | 8.9M+39% | 7.9M+16% | 3.2M-66% | 5.7M | 6.4M | 6.9M | 9.3M |
| 營業利益率 | 5.3% | -3.1% | 7.4% | 4.6% | -53.1% | 4.3% | 3.9% | 1.6% | 3.2% | 3.5% | 3.6% | 4.9% |
| 稅後淨利 | 4.5M-104% | −20.6M+39% | 7.7M-215% | 1.1M-111% | −104M-1399% | −14.8M+125% | −6.7M+92% | −10.3M-20% | 8.0M | −6.6M | −3.5M | −12.8M |
| 淨利率 | 2.2% | -10.5% | 3.9% | 0.6% | -51.5% | -7.1% | -3.3% | -5.1% | 4.4% | -3.5% | -1.8% | -6.7% |
| 稀釋 EPS | 0.39-105% | -1.76+47% | 0.61-213% | 0.09-111% | -8.41-1192% | -1.20+88% | -0.54+59% | -0.85+16% | 0.77 | -0.64 | -0.34 | -0.73 |
| 稀釋股數 | 11.6M | 11.7M | 12.6M | 12.6M | 12.3M | 12.3M | 12.3M | 12.2M | 10.4M | 10.2M | 10.2M | 6.0M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 37.5M | 31.7M | 39.0M | 31.1M | 44.7M | 33.3M | 31.8M | 48.5M | 37.2M | 24.8M | 46.8M | 51.0M |
| 應收帳款 | 155M | 147M | 155M | 154M | 154M | 163M | 164M | 162M | 158M | 169M | 164M | 154M |
| 存貨 | 236M | 248M | 260M | 264M | 265M | 287M | 291M | 303M | 302M | 302M | 288M | 270M |
| 總資產 | 763M | 770M | 810M | 790M | 816M | 974M | 977M | 1.0B | 829M | 844M | 850M | 835M |
| 有息負債 | 152M | 139M | 158M | 170M | 187M | 162M | 246M | 282M | 129M | 138M | 152M | 239M |
| 總負債 | 482M | 473M | 476M | 470M | 496M | 530M | 535M | 575M | 412M | 424M | 433M | 528M |
| 股東權益 | 281M | 297M | 334M | 320M | 320M | 444M | 442M | 446M | 417M | 419M | 417M | 307M |
| 負債比 | 63.2% | 61.4% | 58.7% | 59.5% | 60.8% | 54.5% | 54.7% | 56.3% | 49.7% | 50.3% | 51.0% | 63.2% |
| 淨現金(現金 − 有息負債) | −115M | −107M | −119M | −138M | −142M | −129M | −215M | −234M | −91.4M | −113M | −105M | −188M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.6M | – | – | 9.3M+86% | – | – | – | 5.0M | – | – | −23.1M | – |
| 資本支出 | 256K | – | – | 2.1M | – | – | – | 2.9M | – | – | 1.1M | – |
| 自由現金流 | 1.4M | – | – | 7.2M+242% | – | – | – | 2.1M | – | – | −24.2M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 4.6M | – | – | 2.0M | – | – | – | 0.00 | – | – | 3.5M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 0.7% | – | – | 3.7% | – | – | – | 1.0% | – | – | -12.8% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 792M
| Drilling And Completions | 477M | 60.3% | +1.4% |
|---|---|---|---|
| Artificial Lift And Downhole | 315M | 39.7% | -8.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 791M | -3.1% | −9.7M | -1.2% | -0.81 | 64.4M |
| FY2024 | 816M | +10.5% | −135M | -16.6% | -11.00 | 84.0M |
| FY2023 | 739M | +5.6% | −18.9M | -2.6% | -1.85 | 239K |
| FY2022 | 700M | +29.4% | 3.7M | 0.5% | 0.62 | −24.5M |
| FY2021 | 541M | +5.6% | −82.7M | -15.3% | -14.65 | −18.2M |
| FY2020 | 512M | -46.4% | −96.9M | -18.9% | -17.37 | 1.6M |
| FY2019 | 957M | -10.1% | −567M | -59.3% | -103.01 | 89.0M |
| FY2018 | 1.1B | – | −374M | -35.2% | -3.44 | −21.6M |