FTRE
Fortrea Holdings Inc.
+0.84 (+4.21%)20.81USD784K成交股數2.0B市值–本益比(近四季)0.7股價營收比-4.5%營收年增(近四季)2026-11-05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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 678M+4% | 637M-9% | 701M+4% | 710M+7% | 651M-2% | 697M-2% | 675M-7% | 662M-5% | 662M | 714M | 725M | 694M |
| 營業成本 | 539M | 513M | 579M | 577M | 535M | 556M | 527M | 525M | 554M | 564M | 569M | 542M |
| 毛利 | 139M+19% | 124M-12% | 123M-17% | 134M-3% | 117M+8% | 141M-6% | 148M-5% | 137M-10% | 108M | 150M | 156M | 152M |
| 毛利率 | 20.5% | 19.4% | 17.5% | 18.8% | 17.9% | 20.2% | 22.0% | 20.7% | 16.3% | 21.0% | 21.6% | 22.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 102M | 101M | 107M | 125M | 122M | 148M | 136M | 156M | 120M | 107M | 97.8M | 117M |
| 營業利益 | 14.8M-103% | −3.4M-94% | −8.6M-52% | −330M+549% | −520M+1291% | −55.6M-640% | −18.0M-157% | −50.9M-461% | −37.4M | 10.3M | 31.6M | 14.1M |
| 營業利益率 | 2.2% | -0.5% | -1.2% | -46.5% | -79.9% | -8.0% | -2.7% | -7.7% | -5.6% | 1.4% | 4.4% | 2.0% |
| 稅後淨利 | −13.2M-98% | −23.6M-62% | −15.9M-43% | −375M+171% | −563M+457% | −61.7M+341% | −27.9M-191% | −138M-1207% | −101M | −14.0M | 30.8M | 12.5M |
| 淨利率 | -1.9% | -3.7% | -2.3% | -52.8% | -86.4% | -8.9% | -4.1% | -20.9% | -15.3% | -2.0% | 4.2% | 1.8% |
| 稀釋 EPS | -0.14-98% | -0.25-63% | -0.17-45% | -4.14+167% | -6.25+453% | -0.68+325% | -0.31-189% | -1.55-1207% | -1.13 | -0.16 | 0.35 | 0.14 |
| 稀釋股數 | 94.8M | 93.6M | – | 90.6M | 90.1M | 89.5M | 89.6M | 89.4M | 89.2M | 88.8M | 88.8M | 88.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 169M | 148M | 131M | 81.2M | 102M | 119M | 105M | 126M | 92.8M | 108M | 114M | 118M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.7B | 2.7B | 2.7B | 2.8B | 3.1B | 3.6B | 3.7B | 3.6B | 4.2B | 4.3B | 4.4B | – |
| 有息負債 | 1.0B | 1.0B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B | 1.6B | 1.6B | 1.6B | – |
| 總負債 | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.1B | 2.6B | 2.6B | 2.6B | – |
| 股東權益 | 524M | 526M | 581M | 589M | 859M | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 3.4B |
| 負債比 | 80.7% | 80.4% | 78.8% | 79.2% | 72.5% | 61.9% | 58.7% | 59.0% | 62.5% | 60.8% | 59.8% | – |
| 淨現金(現金 − 有息負債) | −869M | −895M | −921M | −1.0B | −948M | −931M | −1.0B | −998M | −1.5B | −1.5B | −1.5B | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −17.0M | – | – | −124M+385% | – | – | – | −25.6M | – | – | −2.0M |
| 資本支出 | – | 8.0M | – | – | 2.9M | – | – | – | 9.3M | – | – | 16.2M |
| 自由現金流 | – | −25.0M | – | – | −127M+264% | – | – | – | −34.9M | – | – | −18.2M |
| 折舊攤銷 | 19.6M | 19.8M | 19.6M | 19.6M | 19.5M | 20.8M | 21.2M | 21.4M | 23.5M | 24.6M | 25.1M | 23.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.9% | – | – | -19.5% | – | – | – | -5.3% | – | – | -2.6% |
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 · 2.7B
| Clinical Services | 2.7B | 100.0% | +1.0% |
|---|
地區2025 年度 · 2.7B
| North America | 1.3B | 47.4% | +1.6% |
|---|---|---|---|
| 歐洲 | 852M | 31.3% | +6.5% |
| Other Geographical Areas | 582M | 21.4% | -7.1% |
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 | 2.7B | +1.0% | −989M | -36.3% | -10.81 | 88.3M |
| FY2024 | 2.7B | -5.1% | −329M | -12.2% | -3.67 | 237M |
| FY2023 | 2.8B | +0.2% | −25.0M | -0.9% | -0.29 | 128M |
| FY2022 | 2.8B | -7.2% | 186M | 6.6% | 2.09 | 28.3M |
| FY2021 | 3.1B | – | 98.0M | 3.2% | 1.10 | 143M |