平原全美 PAA
$23.92 −$0.61 (-2.49%)
休市 · Nov 7, 4:10 am ET · 最新盘后价 $24.05 +0.54%
开盘$24.50
昨收$24.53
当日区间$23.66 – $24.50
成交量4.57M
市值$16.88B
市盈率（TTM）6.6
股息率6.83%
基本面
最新报告季度：Q3, ended Sep 2026
营收$15.17B+31.1% YoY
营业利润$524.00M+33.7% YoY
净利润$453.00M-14.4% YoY
摊薄每股收益-$0.06-110.9% YoY
自由现金流$937.00M+48.3% YoY
经营现金流$669.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率3.7%
营业利润率3.0%
净利率1.5%
净资产收益率8.5%
资产收益率2.8%
投入资本回报率7.3%
流动比率1.09
负债/资产比率57.1%
现金及投资$879.00M
总负债$10.09B
净现金（净负债）-$9.22B
自由现金流/营收4.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $15.17B | $17.69B | $12.47B | $44.26B | $10.56B |
| 营业总收入 | $15.17B | $17.69B | $12.47B | $44.26B | $10.56B |
| 营业成本 | $14.57B | $17.13B | $12.04B | $42.54B | $10.11B |
| 毛利润 | $602.00M | $567.00M | $433.00M | $1.72B | $455.00M |
| 营业费用 | $78.00M | $110.00M | $81.00M | $342.00M | $91.00M |
| 销售及管理费用 | $78.00M | $110.00M | $81.00M | $342.00M | $91.00M |
| -管理费用 | $78.00M | $110.00M | $81.00M | $342.00M | $91.00M |
| 营业利润 | $524.00M | $457.00M | $352.00M | $1.38B | $364.00M |
| 非经营性利息净收入（支出） | -$131.00M | -$135.00M | -$144.00M | -$446.00M | -$116.00M |
| 非经营性利息支出 | $131.00M | $153.00M | $167.00M | $554.00M | $159.00M |
| 其他收入（支出） | $28.00M | $54.00M | $127.00M | $467.00M | $75.00M |
| 证券出售收益 | -$68.00M | $15.00M | -$18.00M | $30.00M | -$1.00M |
| 权益法投资收益 | $85.00M | $89.00M | $89.00M | $382.00M | $90.00M |
| 特殊收益（费用） | -$8.00M | -$59.00M | $53.00M | $54.00M | -$10.00M |
| -固定资产出售收益 | -$8.00M | -$59.00M | $53.00M | $54.00M | -$10.00M |
| 其他非经营性收入（支出） | $19.00M | $9.00M | $3.00M | $1.00M | -$4.00M |
| 税前利润 | $421.00M | $376.00M | $335.00M | $1.40B | $323.00M |
| 税费 | $8.00M | $100.00M | $1.00M | $15.00M | -$2.00M |
| 净利润 | $453.00M | $1.93B | $231.00M | $1.77B | $427.00M |
| 持续经营利润 | $413.00M | $276.00M | $334.00M | $1.39B | $325.00M |
| 终止经营净利润 | $40.00M | $1.65B | -$103.00M | $383.00M | $102.00M |
| 少数股东权益 | $90.00M | $95.00M | $79.00M | $334.00M | $85.00M |
| 归属母公司净利润 | $15.00M | $1.83B | $152.00M | $1.39B | $342.00M |
| 优先股股息 | $46.00M | $52.00M | $52.00M | $216.00M | $53.00M |
| 其他优先股股息 | $0.00 | $8.00M | $0.00 | $7.00M | $0.00 |
| 归属普通股股东净利润 | -$31.00M | $1.77B | $100.00M | $1.17B | $289.00M |
| 基本每股收益 | -$0.06 | $2.51 | $0.14 | $1.66 | $0.41 |
| 摊薄每股收益 | -$0.06 | $2.51 | $0.14 | $1.66 | $0.41 |
| 每股股息 | $0.42 | $0.42 | $0.42 | $1.52 | $0.38 |
| 非经营性利息收入 | – | $18.00M | $23.00M | $108.00M | $43.00M |
| -减：重组及并购费用 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $29.47B | $29.22B | $31.64B | $30.17B | $30.17B |
| 流动资产合计 | $6.95B | $6.54B | $6.16B | $4.73B | $4.73B |
| 现金及现金等价物与短期投资 | $879.00M | $1.06B | $171.00M | $328.00M | $328.00M |
| -现金及现金等价物 | $879.00M | $1.06B | $171.00M | $328.00M | $328.00M |
| 其他流动资产 | $6.07B | $127.00M | $190.00M | $117.00M | $117.00M |
| 非流动资产合计 | $22.53B | $22.68B | $25.47B | $25.44B | $25.44B |
| 固定资产净值 | $16.92B | $16.95B | $17.07B | $17.06B | $17.06B |
| -固定资产原值 | $16.92B | $22.87B | $22.88B | $22.73B | $22.73B |
| 投资及预付款 | $2.73B | $2.82B | $2.84B | $2.85B | $2.85B |
| -长期股权投资 | $2.73B | $2.82B | $2.84B | $2.85B | $2.85B |
| 商誉及其他无形资产 | $1.54B | $1.61B | $1.69B | $1.75B | $1.75B |
| 其他非流动资产 | $1.35B | $1.30B | $3.88B | $3.78B | $3.78B |
| 负债合计 | $16.82B | $14.93B | $18.82B | $17.09B | $17.09B |
| 流动负债合计 | $6.35B | $5.86B | $6.54B | $4.93B | $4.93B |
| 非流动负债合计 | $10.47B | $9.07B | $12.27B | $12.16B | $12.16B |
| 长期债务及融资租赁负债 | $10.09B | $8.63B | $11.16B | $10.90B | $10.90B |
| -长期债务 | $9.91B | $8.43B | $10.96B | $10.70B | $10.70B |
| -长期融资租赁负债 | $183.00M | $194.00M | $202.00M | $202.00M | $202.00M |
| 其他非流动负债 | $379.00M | $442.00M | $449.00M | $654.00M | $654.00M |
| 股东权益合计 | $12.65B | $14.29B | $12.82B | $13.08B | $13.08B |
| 股本 | $9.46B | $11.08B | $9.60B | $9.84B | $9.84B |
| 少数股东权益 | $3.19B | $3.21B | $3.22B | $3.24B | $3.24B |
| 应收款 | – | $5.27B | $4.82B | $3.60B | $3.60B |
| -应收账款 | – | $5.27B | $4.82B | $3.60B | $3.60B |
| 存货 | – | $84.00M | $380.00M | $211.00M | $211.00M |
| -累计折旧 | – | -$5.92B | -$5.81B | -$5.68B | -$5.68B |
| 应付款 | – | $4.94B | $4.93B | $3.46B | $3.46B |
| -应付账款 | – | $4.94B | $4.93B | $3.46B | $3.46B |
| 短期债务及融资租赁负债 | – | $9.00M | $420.00M | $563.00M | $563.00M |
| -一年内到期债务 | – | $9.00M | $420.00M | $563.00M | $563.00M |
| 其他流动负债 | – | $908.00M | $1.20B | $911.00M | $911.00M |
| -其他无形资产 | – | – | – | $1.75B | $1.75B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $669.00M | $955.00M | $418.00M | $2.94B | $786.00M |
| 持续经营经营活动现金流净额 | $669.00M | $814.00M | $400.00M | $2.45B | $616.00M |
| 持续经营净利润 | $453.00M | $1.93B | $231.00M | $1.77B | $427.00M |
| 持续经营损益 | -$8.00M | -$46.00M | -$142.00M | -$454.00M | -$86.00M |
| 折旧、折耗与摊销 | $235.00M | $243.00M | $243.00M | $953.00M | $257.00M |
| 递延税款 | $12.00M | -$7.00M | -$215.00M | $14.00M | $8.00M |
| 其他非现金项目 | -$21.00M | -$1.65B | $132.00M | -$331.00M | -$104.00M |
| 营运资金变动 | -$111.00M | $245.00M | $54.00M | -$34.00M | -$52.00M |
| 终止经营经营活动现金流 | $0.00 | $141.00M | $18.00M | $484.00M | $170.00M |
| 投资活动现金流净额 | -$99.00M | $3.34B | -$233.00M | -$3.77B | -$1.94B |
| 持续经营投资活动现金流净额 | -$128.00M | -$132.00M | -$217.00M | -$3.57B | -$1.89B |
| 其他投资变动净额 | -$526.00M | $48.00M | $1.00M | -$276.00M | $44.00M |
| 筹资活动现金流 | -$749.00M | -$3.39B | -$339.00M | $799.00M | $299.00M |
| 期末现金余额 | $879.00M | $1.06B | $171.00M | $328.00M | $328.00M |
| 现金净变动 | -$179.00M | $901.00M | -$154.00M | -$34.00M | -$853.00M |
| 期初现金余额 | $1.06B | $171.00M | $328.00M | $348.00M | $1.18B |
| 汇率变动影响 | -$1.00M | -$13.00M | -$3.00M | $14.00M | $1.00M |
| 自由现金流 | $937.00M | $817.00M | $288.00M | $2.29B | $638.00M |
| 固定资产购置及出售净额 | – | -$138.00M | -$130.00M | -$643.00M | -$148.00M |
| 业务购买及出售净额 | – | -$42.00M | -$88.00M | -$2.65B | -$1.79B |
| 持续经营筹资活动现金流净额 | – | -$3.39B | -$339.00M | $799.00M | $299.00M |
| 债务发行及偿还净额 | – | -$2.94B | $116.00M | $2.89B | $708.00M |
| 优先股发行净额 | – | $0.00 | $0.00 | -$333.00M | $0.00 |
| 已付现金股利 | – | -$346.00M | -$348.00M | -$1.30B | -$322.00M |
| 其他筹资费用净额 | – | -$107.00M | -$107.00M | -$456.00M | -$87.00M |
| -应收款变动 | – | – | – | $204.00M | – |
| -存货变动 | – | – | – | $96.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$334.00M | – |
| 普通股发行净额 | – | – | – | -$8.00M | $0.00 |
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