FWRD
FORWARD AIR CORP
+0.33 (+2.13%)15.82USD129K成交股數534M市值–本益比(近四季)0.2股價營收比+8.8%營收年增(近四季)2026-11-04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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 673M+10% | 582M-8% | 632M-4% | 619M-4% | 613M+13% | 633M+87% | 656M+92% | 644M+93% | 542M | 338M | 341M | 334M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −201M-4327% | 20.4M | 15.0M-34% | 19.5M-102% | 4.8M-107% | – | 22.7M+94% | −1.1B-4262% | −65.7M | – | 11.7M | 26.3M |
| 營業利益率 | -29.9% | 3.5% | 2.4% | 3.2% | 0.8% | – | 3.5% | -170.2% | -12.1% | – | 3.4% | 7.9% |
| 稅後淨利 | −207M+309% | −34.3M-6% | −16.3M-78% | −12.6M-98% | −50.6M-18% | −36.4M-136% | −73.4M-890% | −645M-3335% | −61.7M | 102M | 9.3M | 20.0M |
| 淨利率 | -30.8% | -5.9% | -2.6% | -2.0% | -8.3% | -5.8% | -11.2% | -100.3% | -11.4% | 30.1% | 2.7% | 6.0% |
| 稀釋 EPS | -6.38+280% | -1.09-12% | -0.52-80% | -0.41-98% | -1.68-40% | -1.24-132% | -2.66-839% | -23.47-3188% | -2.81 | 3.93 | 0.36 | 0.76 |
| 稀釋股數 | 32.5M | 31.5M | 31.0M | 30.4M | 30.2M | – | 27.9M | 26.8M | 26.2M | – | 25.8M | 26.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 139M | 141M | 140M | 95.1M | 116M | 105M | 137M | 84.9M | 152M | 122M | 18.8M | 18.3M |
| 應收帳款 | 369M | 331M | 341M | 336M | 336M | 322M | 361M | 369M | 352M | 153M | 192M | 176M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 3.1B | 3.1B | 4.0B | 3.0B | 1.2B | 1.2B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 0.00 | 119M | 120M |
| 總負債 | 2.5B | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −115M | 81.0M | 140M | 152M | 155M | 202M | 226M | 284M | 926M | 764M | 666M | 674M |
| 負債比 | 105.1% | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.6B | −1.5B | −1.5B | −1.6B | −1.6B | −1.6B | −1.5B | −1.6B | −1.5B | 122M | −100M | −101M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 45.7M | – | – | 27.6M-153% | – | – | – | −51.7M | – | – | – |
| 資本支出 | – | 6.9M | – | – | 11.9M | – | – | – | 5.0M | – | 5.8M | 10.8M |
| 自由現金流 | – | 38.8M | – | – | 15.7M-128% | – | – | – | −56.7M | – | – | – |
| 折舊攤銷 | 38.3M | 38.5M | 37.7M | 36.8M | 37.4M | – | 25.9M | 48.6M | 31.8M | – | 14.2M | 13.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 6.7% | – | – | 2.6% | – | – | – | -10.5% | – | – | – |
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 · 2.5B
| Omni Logistics | 1.4B | 54.2% | +12.9% |
|---|---|---|---|
| Expedited Freight | 915M | 36.7% | -18.0% |
| Intermodal | 229M | 9.2% | -1.3% |
地區2025 年度 · 2.5B
| 美國 | 2.2B | 86.8% | – |
|---|---|---|---|
| 美國以外 | 330M | 13.2% | – |
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 | 2.5B | +0.8% | −104M | -4.2% | -3.51 | 15.3M |
| FY2024 | 2.5B | +80.5% | −820M | -33.1% | -30.63 | −106M |
| FY2023 | 1.4B | -18.4% | 167M | 12.2% | 6.40 | 168M |
| FY2022 | 1.7B | +21.1% | 193M | 11.5% | 7.14 | 211M |
| FY2021 | 1.4B | +9.3% | 106M | 7.6% | 3.85 | 82.2M |
| FY2020 | 1.3B | +4.5% | 23.7M | 1.9% | 0.84 | 75.8M |
| FY2019 | 1.2B | +6.8% | 87.1M | 7.2% | 3.04 | 137M |
| FY2018 | 1.1B | – | 92.1M | 8.1% | 3.12 | 113M |