FSM Fortuna Mining Corp. Common Shares
NYSE · Metals & Mining · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 26, 2026
$11.25
· % 处于52周区间
· 高于低点
· 至高点
$7.6952周低点
$13.8552周高点
P/E
10.9
EPS
$0.90
收入
$947M
FSM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.25
P/E
10.9
EPS
$0.90
收入
$947M
ROE
18.7%
52周区间
$8–$14
FSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$947M2016-12-31 → 2025-12-31
EPS$0.902016-12-31 → 2025-12-31
净利率30.3%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | FSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 10.95年均值 ≈1.4 | ≈1.4 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | FSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 49.3%5年均值 ≈32.0% | ≈32.0% | · | · | |
| Operating Margin (营业利润率) | 43.1%5年均值 ≈14.1% | ≈14.1% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 43.1%5年均值 ≈32.6% | ≈32.6% | · | · | |
| Pretax Margin (税前利润率) | 42.2%5年均值 ≈12.1% | ≈12.1% | · | · | |
| Net Profit Margin (净利润率) | 30.3%5年均值 ≈5.5% | ≈5.5% | · | · | |
| ROA | 12.8%5年均值 ≈2.7% | ≈2.7% | · | · | |
| ROE | 18.7%5年均值 ≈4.0% | ≈4.0% | · | · | |
| ROIC | 17.6%5年均值 ≈4.8% | ≈4.8% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | FSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 3.05年均值 ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (速动比率) | 1.95年均值 ≈1.1 | ≈1.1 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | FSM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (库存周转率) | 3.75年均值 ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover (应收账款周转率) | 10.95年均值 ≈10.6 | ≈10.6 | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-31.8%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.24 | $0.38 | -36.9% | |
| 2026年3月31日 | $0.35 | $0.39 | -11.1% | |
| 2025年12月31日 | $0.07 | $0.25 | -72.7% | |
| 2025年9月30日 | $0.15 | $0.21 | -28.9% | |
| 2025年6月30日 | $0.14 | $0.21 | -33.2% | |
| 2025年3月31日 | $0.20 | $0.22 | -7.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947M | $677M | $842M | $681M | $600M | $279M | $257M | $263M | $268M | |
| Cost of Revenue | $480M | $444M | $652M | $535M | $394M | $169M | $173M | $167M | $159M | |
| Gross Profit | $467M | $233M | $190M | $147M | $205M | $110M | $85M | $97M | $110M | |
| SG&A Expense | $98M | $68M | $64M | $61M | $45M | $35M | $30M | $26M | $25M | |
| Operating Income | $408M | $156M | $-407.0K | $-114M | $137M | $57M | $34M | $62M | $110M | |
| Interest Expense | · | · | $18M | $9M | $10M | $2M | $857.0K | $1M | $2M | |
| Interest Income | $15M | $4M | $4M | $2M | $2M | $1M | $2M | $3M | $2M | |
| Pretax Income | $400M | $142M | $-11M | $-125M | $107M | $59M | $44M | $67M | $105M | |
| Income Tax | $111M | $51M | $33M | $11M | $48M | $37M | $20M | $33M | $39M | |
| Net Income | $287M | $129M | $-51M | $-128M | $58M | $22M | $24M | $34M | $66M | |
| EPS (Basic) | $0.94 | $0.42 | $-0.17 | $-0.44 | $0.24 | $0.12 | $0.15 | $0.21 | $0.42 | |
| EPS (Diluted) | $0.90 | $0.41 | $-0.17 | $-0.44 | $0.23 | $0.12 | $0.14 | $0.21 | $0.42 | |
| Shares (Basic) | 306,862,000 | 308,885,000 | 295,067,000 | 291,281,000 | 237,998,000 | 174,993,000 | 160,193,000 | 159,785,000 | 158,036,000 | |
| Shares (Diluted) | 334,896,000 | 310,747,000 | 295,067,000 | 291,281,000 | 249,443,000 | 186,073,000 | 164,525,000 | 161,636,000 | 158,312,000 | |
| EBITDA | $408M | $455M | $216M | $58M | $258M | $101M | $79M | $106M | $110M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $185M | $106M | $65M | $64M | $52M | $31M | $25M | $80M | |
| Receivables | $74M | $100M | $70M | $68M | $76M | $77M | $48M | $33M | $36M | |
| Inventory | $123M | $134M | $116M | $92M | $86M | $35M | $15M | $14M | $18M | |
| Current Assets | $765M | $486M | $333M | $253M | $281M | $248M | $153M | $219M | $272M | |
| PP&E (Net) | · | · | · | $1.57B | $1.71B | $791M | $376M | $192M | $134M | |
| Total Assets | $2.36B | $2.12B | $1.97B | $1.88B | $2.02B | $1.06B | $936M | $787M | $707M | |
| Accounts Payable | $153M | $152M | $148M | $112M | $134M | $65M | $65M | $49M | $41M | |
| Current Liabilities | $256M | $256M | $244M | $135M | $167M | $96M | $90M | $61M | $61M | |
| Total Liabilities | $625M | $649M | $680M | $588M | $592M | $330M | $301M | $184M | $143M | |
| Retained Earnings | $488M | $216M | $88M | $138M | $267M | $209M | $187M | $163M | $129M | |
| Stockholders' Equity | $1.68B | $1.40B | $1.24B | $1.24B | $1.38B | $726M | $635M | $603M | $564M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $227M | $216M | $171M | $121M | $42M | $44M | $44M | $42M | |
| Other Non-cash | · | $10M | $131M | $151M | $-32M | $28M | $-5M | $5M | · | |
| Operating Cash Flow | · | $366M | $297M | $194M | $147M | $93M | $60M | $83M | $70M | |
| Investing Cash Flow | · | $-194M | $-217M | $-255M | $-118M | $-114M | $-142M | $-205M | $-39M | |
| Financing Cash Flow | · | $-66M | $-33M | $38M | $-51M | $69M | $75M | $29M | $70M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 32.4% | 22.6% | 21.5% | 34.2% | 39.5% | 32.9% | 36.7% | 40.9% | |
| Operating Margin | 43.1% | 21.5% | -0.05% | -16.7% | 22.8% | 20.5% | 13.3% | 23.4% | 41.1% | |
| Net Margin | 30.3% | 12.1% | -6.0% | -18.8% | 9.7% | 7.7% | 9.2% | 12.9% | 24.7% | |
| Pretax Margin | 42.2% | 20.0% | -1.3% | -18.4% | 17.9% | 21.1% | 17.1% | 25.6% | 39.1% | |
| EBITDA Margin | 43.1% | 42.8% | 25.6% | 8.5% | 43.0% | 36.2% | 30.5% | 40.3% | 41.1% | |
| ROA | 12.8% | 6.3% | -2.6% | -6.6% | 3.8% | 2.2% | 2.8% | 4.5% | 10.4% | |
| ROE | 18.7% | 9.7% | -4.1% | -9.8% | 5.5% | 3.2% | 3.8% | 5.8% | 13.4% | |
| ROIC | 17.6% | 10.9% | -0.13% | -9.9% | 5.5% | 2.9% | 2.9% | 5.2% | 12.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 1.9 | 1.4 | 1.9 | 1.7 | 2.6 | 1.7 | 3.6 | 4.5 | |
| Quick Ratio | 1.9 | 1.1 | 0.7 | 1.0 | 0.8 | 1.3 | 0.9 | 0.9 | 1.9 | |
| Interest Coverage | · | · | -0.0 | -12.8 | 13.4 | 37.9 | 39.9 | 56.4 | 65.9 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 3.7 | 5.7 | 6.3 | 6.0 | 6.5 | 6.7 | 12.0 | 10.4 | 10.1 | |
| Receivables Turnover | 10.9 | 12.5 | 12.2 | 9.4 | 7.8 | 4.5 | 6.4 | 7.6 | 8.7 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.83 | $3.42 | $2.85 | $2.34 | $2.40 | $1.50 | $1.56 | $1.63 | $1.69 | |
| Cash Flow / Share | · | $1.18 | $1.01 | $0.67 | $0.59 | $0.50 | $0.38 | $0.52 | $0.44 | |
| EPS (TTM) | $0.90 | $0.41 | $-0.17 | $-0.44 | $0.23 | $0.12 | $0.14 | $0.21 | $0.42 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $947M | $677M | $842M | $681M | $600M | $279M | $257M | $263M | $268M | |
| Net Income TTM | $287M | $129M | $-51M | $-128M | $58M | $22M | $24M | $34M | $66M | |
| P/E | 10.9 | 10.5 | -22.7 | -8.5 | 17.0 | 68.7 | 29.1 | 17.3 | 12.4 | |
| Earnings Yield | 9.2% | 9.6% | -4.4% | -11.7% | 5.9% | 1.5% | 3.4% | 5.8% | 8.1% |
每股
| 指标 | 趋势 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.13 | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $210M | · | · | · | · | · | |
| Net Income TTM | $18M | · | · | · | · | · | |
| P/E | 43.5 | · | · | · | · | · | |
| Earnings Yield | 2.3% | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $947M | $677M | $842M | $681M | $600M |
| 毛利率 % | 49.3% | 32.4% | 22.6% | 21.5% | 34.2% |
| 营业利润率 % | 43.1% | 21.5% | -0.05% | -16.7% | 22.8% |
| 净收入 | $287M | $129M | $-51M | $-128M | $58M |
| 稀释后每股收益 (EPS) | $0.90 | $0.41 | $-0.17 | $-0.44 | $0.23 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 3.0 | 1.9 | 1.4 | 1.9 | 1.7 |
| 速动比率 | 1.9 | 1.1 | 0.7 | 1.0 | 0.8 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 274 家申报者 · $1.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
274
持有价值
$1.7B
新仓位
36
已退出持仓
38
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 36 (-21 与上一季度对比) | 38 (+11 与上一季度对比) | 87 (-2 与上一季度对比) | 89 (+3 与上一季度对比) | +1.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $177388011 | 20986066 | 10.29% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $127066126 | 15035452 | 7.37% | 股份 |
| Toroso Investments, LLC | $94831573 | 9666827 | 5.50% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $89247782 | 10562217 | 5.18% | 股份 |
| VANGUARD GROUP INC | $80892489 | 8255178 | 4.69% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $74726174 | 8839150 | 4.33% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $72110819 | 8530023 | 4.18% | 股份 |
| D. E. Shaw & Co., Inc. | $67396125 | 7976417 | 3.91% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55442010 | 6564537 | 3.22% | 股份 |
| MORGAN STANLEY | $44672950 | 5286739 | 2.59% | 股份 |
| BARCLAYS PLC | $44568730 | 5274406 | 2.58% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $44291689 | 5241620 | 2.57% | 股份 |
| NORGES BANK | $34123367 | 4040366 | 1.98% | 股份 |
| BANK OF AMERICA CORP /DE/ | $32284722 | 3820677 | 1.87% | 股份 |
| Invesco Ltd. | $30136579 | 3566459 | 1.75% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $28187074 | 3336789 | 1.63% | 股份 |
| Point72 Asset Management, L.P. | $25187057 | 2980532 | 1.46% | 股份 |
| TORONTO DOMINION BANK | $23630327 | 2797941 | 1.37% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22509409 | 2662575 | 1.31% | 股份 |
| GOLDMAN SACHS GROUP INC | $21929178 | 2595169 | 1.27% | 股份 |
| Nuveen, LLC | $20977875 | 2482269 | 1.22% | 股份 |
| BANK OF MONTREAL /CAN/ | $18327664 | 2170081 | 1.06% | 股份 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $17634448 | 2086645 | 1.02% | 股份 |
| Qube Research & Technologies Ltd | $16506156 | 1953393 | 0.96% | 股份 |
| TD Asset Management Inc | $14557673 | 1722577 | 0.84% | 股份 |
| DAVENPORT & Co LLC | $14214022 | 1688760 | 0.82% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $13860985 | 1643665 | 0.80% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $12886615 | 1530000 | 0.75% | 股份 |
| Cubist Systematic Strategies, LLC | $12554536 | 1401371 | 0.73% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $12501075 | 1110477 | 0.72% | 股份 |
| Amundi | $12040101 | 1424864 | 0.70% | 股份 |
| JANE STREET GROUP, LLC | $11925180 | 1411264 | 0.69% | 股份 |
| TWO SIGMA ADVISERS, LP | $11841651 | 1207100 | 0.69% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $11047457 | 1307221 | 0.64% | 股份 |
| DEUTSCHE BANK AG\ | $10805176 | 1278719 | 0.63% | 股份 |
| Sicart Associates LLC | $9910228 | 1172808 | 0.57% | 股份 |
| Groupe la Francaise | $9557091 | 1130000 | 0.55% | 股份 |
| Trexquant Investment LP | $9432929 | 1116323 | 0.55% | 股份 |
| Hillsdale Investment Management Inc. | $9256947 | 1096125 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $8786691 | 1039845 | 0.51% | 股份 |
| Vanguard Global Advisers, LLC | $8543579 | 1010596 | 0.50% | 股份 |
| JPMORGAN CHASE & CO | $8542597 | 1020621 | 0.50% | 股份 |
| Man Group plc | $8229894 | 973952 | 0.48% | 股份 |
| Legal & General Group Plc | $8190273 | 969298 | 0.47% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7768930 | 919400 | 0.45% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7319220 | 866067 | 0.42% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7075942 | 837310 | 0.41% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6951071 | 822612 | 0.40% | 股份 |
| MACKENZIE FINANCIAL CORP | $6516253 | 543474 | 0.38% | 股份 |
| U S GLOBAL INVESTORS INC | $6283344 | 743591 | 0.36% | 股份 |
ETF持仓 由 13 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ARGT · Global X Funds | 2.82% | 2836383 NS | 2026年7月31日 | N-PORT |
| SIL · Global X Funds | 1.92% | 8997840 NS | 2026年7月31日 | N-PORT |
| GOEX · Global X Funds | 1.64% | 203258 NS | 2026年7月31日 | N-PORT |
| DISV · Dimensional ETF Trust | 0.39% | 2261552 NS | 2026年7月31日 | N-PORT |
| JIVE · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 577666 NS | 2026年7月31日 | N-PORT |
| TLTD · FlexShares Trust | 0.13% | 104973 NS | 2026年7月31日 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.12% | 28504 NS | 2026年7月31日 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.11% | 774180 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 0.09% | 59794 SH | 2026年9月11日 | 每日 |
| DFIC · Dimensional ETF Trust | 0.04% | 648772 NS | 2026年7月31日 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.03% | 44451 NS | 2026年7月31日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.02% | 482385 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.02% | 298231 NS | 2026年7月31日 | N-PORT |
FSM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$14.50
+28.9%
1 12.5%
强烈买入
5 62.5%
买入
2 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-02平均目标 $14.50 +28.9%
最低$14.50
平均值$14.50
最高$14.50
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来源：SEC 40-F 于 三月 26, 2026 申报