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Fortrea Holdings Inc

FTRE

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19.170USD

+0.090+0.47%

收盘 07-31 16:00（美东）报价延迟15分钟

1.82B总市值

亏损市盈率 TTM

Fortrea Holdings Inc

19.170

+0.090+0.47%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

FTRE 现金流量表

您可以访问Fortrea Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

经营活动现金流量（间接法）

持续经营活动现金净额

32.57%28.90M

86.31%-17.00M

654.97%129.10M

3716.67%86.80M

-92.04%21.80M

-385.16%-124.20M

37.90%17.10M

-226.32%-2.40M

89.15%273.70M

-852.94%-25.60M

-56.18%12.40M

-97.65%1.90M

271.98%144.70M

105.61%3.40M

--28.30M

--80.90M

--38.90M

---60.60M

持续经营净收入

96.48%-13.20M

95.81%-23.60M

46.90%-32.50M

43.01%-15.90M

-170.88%-374.90M

-457.33%-562.90M

-70.00%-61.20M

-99.29%-27.90M

-634.36%-138.40M

-680.46%-101.00M

-207.78%-36.00M

-123.10%-14.00M

-60.99%25.90M

-46.46%17.40M

--33.40M

--60.60M

--66.40M

--32.50M

持续经营损益

-94.04%19.60M

-96.10%19.80M

-7.21%19.30M

-7.55%19.60M

1435.98%328.70M

970.11%508.30M

-12.97%20.80M

-15.20%21.20M

-17.05%21.40M

108.33%47.50M

-27.13%23.90M

10.13%25.00M

10.26%25.80M

-3.39%22.80M

--32.80M

--22.70M

--23.40M

--23.60M

递延税费

148.04%4.90M

39.39%-4.00M

-442.86%-7.60M

34.48%-7.60M

35.44%-10.20M

-257.14%-6.60M

94.96%-1.40M

-31.82%-11.60M

-1875.00%-15.80M

213.51%4.20M

-186.60%-27.80M

---8.80M

55.56%-800.00K

26.00%-3.70M

---9.70M

--0.00

---1.80M

---5.00M

其他非现金项目

-37.33%4.70M

-125.45%-2.80M

-41.25%4.70M

-78.61%7.10M

-83.48%7.50M

286.44%11.00M

300.00%8.00M

30.20%33.20M

272.13%45.40M

-168.60%-5.90M

-69.70%2.00M

210.98%25.50M

144.00%12.20M

-6.52%8.60M

--6.60M

--8.20M

--5.00M

--9.20M

营运资金变化

-97.09%300.00K

79.91%-17.80M

288.30%132.80M

298.68%60.20M

-97.02%10.30M

-711.03%-88.60M

-1.72%34.20M

17.89%-30.30M

379.36%346.10M

129.96%14.50M

185.71%34.80M

-117.06%-36.90M

218.17%72.20M

61.92%-48.40M

---40.60M

---17.00M

---61.10M

---127.10M

-应收款项（增）减

-418.57%-36.30M

52.20%-33.70M

328.95%81.50M

197.66%66.90M

-102.20%-7.00M

-274.07%-70.50M

963.64%19.00M

-21.45%-68.50M

2170.78%318.90M

51.12%40.50M

93.19%-2.20M

-547.62%-56.40M

75.71%-15.40M

222.37%26.80M

---32.30M

--12.60M

---63.40M

---21.90M

-预付费用（增）减

-11.59%6.10M

-35.23%11.40M

74.55%-11.40M

189.35%19.30M

-50.00%6.90M

169.02%17.60M

-4172.73%-44.80M

-221.35%-21.60M

885.71%13.80M

-37.10%-25.50M

-60.71%1.10M

391.80%17.80M

-84.95%1.40M

-2.20%-18.60M

--2.80M

---6.10M

--9.30M

---18.20M

-其他流动负债变化

72.66%22.10M

-36.54%6.60M

79.17%60.20M

-56.51%31.40M

64.10%12.80M

-60.61%10.40M

983.87%33.60M

14540.00%72.20M

-7.14%7.80M

289.93%26.40M

-46.55%3.10M

80.00%-500.00K

125.23%8.40M

-456.00%-13.90M

--5.80M

---2.50M

---33.30M

---2.50M

非持续经营活动现金净额

经营活动现金净额

32.57%28.90M

86.31%-17.00M

654.97%129.10M

3716.67%86.80M

-92.04%21.80M

-385.16%-124.20M

37.90%17.10M

-226.32%-2.40M

89.15%273.70M

-852.94%-25.60M

-56.18%12.40M

-97.65%1.90M

271.98%144.70M

105.61%3.40M

--28.30M

--80.90M

--38.90M

---60.60M

投资活动现金流量

持续投资活动现金净额

-6.67%7.00M

175.86%8.00M

314.29%7.50M

-9.88%7.30M

-33.04%7.50M

-68.48%2.90M

-138.89%-3.50M

400.00%8.10M

20.43%11.20M

-43.21%9.20M

-51.09%9.00M

-115.98%-2.70M

22.37%9.30M

45.95%16.20M

--18.40M

--16.90M

--7.60M

--11.10M

资本性支出

20.00%9.00M

175.86%8.00M

--7.50M

-10.98%7.30M

-33.04%7.50M

-68.82%2.90M

----

60.78%8.20M

16.67%11.20M

-42.59%9.30M

-48.91%9.40M

-70.00%5.10M

26.32%9.60M

42.11%16.20M

--18.40M

--17.00M

--7.60M

--11.40M

固定资产交易的净现金流

-6.67%7.00M

175.86%8.00M

314.29%7.50M

-9.88%7.30M

-33.04%7.50M

-68.48%2.90M

-138.89%-3.50M

400.00%8.10M

20.43%11.20M

-43.21%9.20M

-51.09%9.00M

-115.98%-2.70M

22.37%9.30M

45.95%16.20M

--18.40M

--16.90M

--7.60M

--11.10M

业务交易的净现金流

--0.00

-100.00%0.00

--0.00

--20.60M

----

--19.00M

--0.00

--276.60M

----

其他投资活动的净现金流

--2.00M

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

6.67%-7.00M

-149.69%-8.00M

-314.29%-7.50M

264.20%13.30M

-102.83%-7.50M

275.00%16.10M

138.89%3.50M

-400.00%-8.10M

2953.76%265.40M

43.21%-9.20M

51.09%-9.00M

115.98%2.70M

-22.37%-9.30M

-45.95%-16.20M

---18.40M

---16.90M

---7.60M

---11.10M

融资活动现金流量

持续融资活动现金净额

100.00%0.00

-100.00%0.00

-6781.82%-75.70M

-257.14%-50.00M

92.26%-39.00M

315.02%88.40M

76.09%-1.10M

-81.82%-14.00M

-246.87%-504.00M

7.04%21.30M

44.58%-4.60M

83.44%-7.70M

-300.28%-145.30M

-75.85%19.90M

---8.30M

---46.50M

---36.30M

--82.40M

债务发行/偿还的净现金流

100.00%0.00

-100.00%0.00

---75.70M

---50.00M

92.26%-39.00M

317.84%89.00M

100.00%0.00

-130.89%-504.00M

--21.30M

---7.70M

--1.63B

----

--0.00

----

其他融资活动的净现金流额

--0.00

100.00%0.00

--0.00

---600.00K

-135.48%-1.10M

---14.00M

100.00%0.00

-100.00%0.00

137.35%3.10M

100.00%0.00

-4794.49%-1.78B

-75.85%19.90M

---8.30M

---46.50M

---36.30M

--82.40M

非持续融资活动现金净额

融资活动现金净额

100.00%0.00

-100.00%0.00

-6781.82%-75.70M

-257.14%-50.00M

92.26%-39.00M

315.02%88.40M

76.09%-1.10M

-81.82%-14.00M

-246.87%-504.00M

7.04%21.30M

44.58%-4.60M

83.44%-7.70M

-300.28%-145.30M

-75.85%19.90M

---8.30M

---46.50M

---36.30M

--82.40M

现金净流量

期初现金流

45.18%147.50M

47.34%174.60M

24.69%131.30M

-35.66%81.20M

9.48%101.60M

9.12%118.50M

-2.05%105.30M

15.89%126.20M

-21.75%92.80M

-3.04%108.60M

0.00%107.50M

14.03%108.90M

13.49%118.60M

18.39%112.00M

--107.50M

--95.50M

--104.50M

--94.60M

当期现金流变化

203.43%21.10M

-60.36%-27.10M

228.03%43.30M

339.71%50.10M

-161.08%-20.40M

-6.96%-16.90M

1100.00%13.20M

-309.80%-20.90M

444.33%33.40M

-292.68%-15.80M

-75.56%1.10M

-142.50%-5.10M

-7.78%-9.70M

-17.17%8.20M

--4.50M

--12.00M

---9.00M

--9.90M

利率变动影响

-118.60%-800.00K

-175.00%-2.10M

58.73%-2.60M

-100.00%0.00

352.94%4.30M

221.74%2.80M

-373.91%-6.30M

280.00%3.60M

-950.00%-1.70M

-309.09%-2.30M

-20.69%2.30M

63.64%-2.00M

105.00%200.00K

237.50%1.10M

--2.90M

---5.50M

---4.00M

---800.00K

期末现金流

107.64%168.60M

45.18%147.50M

47.34%174.60M

24.69%131.30M

-35.66%81.20M

9.48%101.60M

9.12%118.50M

1.45%105.30M

15.89%126.20M

-22.80%92.80M

-3.04%108.60M

-3.44%103.80M

14.03%108.90M

15.02%120.20M

--112.00M

--107.50M

--95.50M

--104.50M

自由现金流

39.16%19.90M

80.33%-25.00M

611.11%121.60M

850.00%79.50M

-94.55%14.30M

-264.18%-127.10M

470.00%17.10M

-231.25%-10.60M

94.30%262.50M

-172.66%-34.90M

-69.70%3.00M

-105.01%-3.20M

331.63%135.10M

82.22%-12.80M

--9.90M

--63.90M

--31.30M

---72.00M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Fortrea Holdings Inc 产生了多少经营活动现金流？



Fortrea Holdings Inc 2025 财年的经营活动现金流为 113.50M，反映其核心业务经营活动产生的现金。

Fortrea Holdings Inc 的经营活动现金流同比有何变化？



Fortrea Holdings Inc 的经营活动现金流同比增长 -56.81%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Fortrea Holdings Inc 的资本支出是多少？



Fortrea Holdings Inc 最近一个季度的资本支出为 25.20M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Fortrea Holdings Inc 的融资活动现金流有何变化？



Fortrea Holdings Inc 最近一个季度用于融资活动的现金为 -76.30M。

什么是自由现金流？它对 FTRE 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Fortrea Holdings Inc 最近一个季度的自由现金流是多少？



Fortrea Holdings Inc 最近一个季度的自由现金流为 88.30M，较上年同期变动 -62.79%。