PACS医疗集团 PACS
$49.60 −$0.60 (-1.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $49.60 0.00%
开盘$50.94
昨收$50.20
当日区间$48.90 – $51.19
成交量874.7K
市值$7.87B
市盈率（TTM）28.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.43B+9.1% YoY
营业利润$109.33M+35.8% YoY
净利润$76.35M+49.8% YoY
摊薄每股收益$0.47+51.6% YoY
自由现金流$4.70M-86.1% YoY
经营现金流$135.51M
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16.6%
营业利润率7.4%
净利率4.8%
净资产收益率28.1%
资产收益率4.8%
投入资本回报率6.7%
流动比率0.91
负债/资产比率80.3%
现金及投资$164.45M
总负债$3.10B
净现金（净负债）-$2.93B
自由现金流/营收2.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.43B | $1.42B | $5.29B | $1.36B | $1.34B |
| 营业总收入 | $1.43B | $1.42B | $5.29B | $1.36B | $1.34B |
| 营业成本 | $1.18B | $1.17B | $4.51B | $1.13B | $1.14B |
| 毛利润 | $243.76M | $250.43M | $780.33M | $223.56M | $203.20M |
| 营业费用 | $134.43M | $130.39M | $470.73M | $128.87M | $116.93M |
| 销售及管理费用 | $114.31M | $112.32M | $415.07M | $113.49M | $102.53M |
| -管理费用 | $114.31M | $112.32M | $415.07M | $113.49M | $102.53M |
| 折旧、摊销与折耗 | $20.12M | $18.08M | $55.66M | $15.38M | $14.40M |
| -折旧与摊销 | $20.12M | $18.08M | $55.66M | $15.38M | $14.40M |
| 营业利润 | $109.33M | $120.04M | $309.60M | $94.69M | $86.27M |
| 非经营性利息净收入（支出） | -$6.04M | -$6.42M | -$28.36M | -$8.58M | -$8.53M |
| 非经营性利息支出 | $6.04M | $6.42M | $28.36M | $8.58M | $8.53M |
| 其他收入（支出） | $2.55M | $125,000.00 | $3.22M | $701,000.00 | -$1.44M |
| 其他非经营性收入（支出） | $2.55M | $125,000.00 | $3.22M | $701,000.00 | -$1.44M |
| 税前利润 | $105.84M | $113.74M | $284.45M | $86.81M | $76.30M |
| 税费 | $29.49M | $33.07M | $92.99M | $27.03M | $23.97M |
| 净利润 | $76.35M | $80.67M | $191.46M | $59.79M | $52.33M |
| 持续经营利润 | $76.35M | $80.67M | $191.46M | $59.79M | $52.33M |
| 少数股东权益 | -$21,000.00 | -$27,000.00 | -$82,000.00 | $83,000.00 | -$76,000.00 |
| 归属母公司净利润 | $76.37M | $80.70M | $191.54M | $59.70M | $52.41M |
| 归属普通股股东净利润 | $76.37M | $80.70M | $191.54M | $59.70M | $52.41M |
| 基本每股收益 | $0.48 | $0.51 | $1.23 | $0.39 | $0.33 |
| 摊薄每股收益 | $0.47 | $0.50 | $1.22 | $0.39 | $0.32 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.66B | $5.66B | $5.58B | $5.58B | $5.63B |
| 流动资产合计 | $962.35M | $1.07B | $1.07B | $1.07B | $1.13B |
| 现金及现金等价物与短期投资 | $164.45M | $247.98M | $197.02M | $197.02M | $355.67M |
| -现金及现金等价物 | $164.45M | $247.98M | $197.02M | $197.02M | $355.67M |
| 应收款 | $723.91M | $733.22M | $702.09M | $702.09M | $694.71M |
| -应收账款 | $634.50M | $648.04M | $628.13M | $628.13M | $628.28M |
| -其他应收款 | $89.41M | $85.18M | $73.97M | $73.97M | $66.43M |
| 其他流动资产 | $73.99M | $86.90M | $170.63M | $170.63M | $76.37M |
| 非流动资产合计 | $4.69B | $4.60B | $4.51B | $4.51B | $4.50B |
| 固定资产净值 | $4.26B | $4.22B | $4.17B | $4.17B | $4.13B |
| -固定资产原值 | $4.45B | $4.39B | $4.32B | $4.32B | $4.28B |
| -累计折旧 | -$185.80M | -$170.69M | -$154.17M | -$154.17M | -$145.11M |
| 一年以上预付资产 | $134.72M | $107.32M | $87.19M | $87.19M | $80.30M |
| 商誉及其他无形资产 | $68.06M | $68.06M | $68.06M | $68.06M | $68.06M |
| -商誉 | $61.79M | $61.79M | $61.79M | $61.79M | – |
| -其他无形资产 | $6.27M | $6.27M | $6.27M | $6.27M | – |
| 其他非流动资产 | $231.01M | $203.96M | $189.77M | $189.77M | $217.51M |
| 负债合计 | $4.54B | $4.62B | $4.63B | $4.63B | $4.75B |
| 流动负债合计 | $1.06B | $1.07B | $1.00B | $1.00B | $1.20B |
| 应付款 | $160.88M | $180.66M | $192.23M | $192.23M | $205.48M |
| -应付账款 | $160.88M | $180.66M | $192.23M | $192.23M | $205.48M |
| 一年内应计费用 | $549.61M | $519.46M | $441.61M | $441.61M | $552.88M |
| 短期债务及融资租赁负债 | $163.44M | $192.27M | $186.46M | $186.46M | $258.13M |
| -一年内到期债务 | $7.38M | $8.39M | $4.46M | $4.46M | $107.47M |
| -一年内到期融资租赁负债 | $156.06M | $183.89M | $182.00M | $182.00M | $150.65M |
| 一年内预提费用 | $181.13M | $181.13M | $181.13M | $181.13M | $181.13M |
| 非流动负债合计 | $3.49B | $3.55B | $3.63B | $3.63B | $3.55B |
| 一年以上应计费用 | $237.77M | $208.95M | $192.56M | $192.56M | $177.48M |
| 长期债务及融资租赁负债 | $3.09B | $3.17B | $3.28B | $3.28B | $3.21B |
| -长期债务 | $238.71M | $284.81M | $344.80M | $344.80M | $245.90M |
| -长期融资租赁负债 | $2.85B | $2.89B | $2.94B | $2.94B | $2.96B |
| 其他非流动负债 | $160.46M | $165.76M | $152.94M | $152.94M | $165.97M |
| 股东权益合计 | $1.12B | $1.04B | $952.45M | $952.45M | $876.92M |
| 股东权益 | $1.11B | $1.04B | $946.77M | $946.77M | $871.32M |
| 股本 | $158,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $157,000.00 |
| -普通股 | $158,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $157,000.00 |
| 资本公积 | $643.60M | $646.74M | $637.04M | $637.04M | $621.29M |
| 留存收益 | $466.64M | $390.27M | $309.58M | $309.58M | $249.88M |
| 少数股东权益 | $5.00M | $5.02M | $5.68M | $5.68M | $5.59M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $135.51M | $236.34M | $404.22M | -$3.39M | $204.80M |
| 持续经营经营活动现金流净额 | $135.51M | $236.34M | $404.22M | -$3.39M | $204.80M |
| 持续经营净利润 | $76.35M | $80.67M | $191.46M | $59.79M | $52.33M |
| 持续经营损益 | -$1.13M | -$586,000.00 | -$4.12M | -$919,000.00 | -$652,000.00 |
| 折旧、折耗与摊销 | $20.12M | $18.08M | $55.66M | $15.38M | $14.40M |
| 递延税款 | -$23.76M | -$12.46M | -$17.73M | $13.80M | -$14.51M |
| 其他非现金项目 | $10.98M | $12.15M | $52.18M | $12.63M | $12.80M |
| 营运资金变动 | $27.11M | $118.14M | $72.71M | -$119.82M | $127.91M |
| -应收款变动 | $9.31M | -$31.13M | $14.43M | -$7.39M | -$4.94M |
| -预付资产变动 | $990,000.00 | $77.20M | -$69.52M | -$62.56M | $16.87M |
| -应付账款及应计费用变动 | $17.38M | $81.16M | $149.69M | -$78.49M | $32.94M |
| -其他流动资产变动 | -$1.17M | -$3.61M | -$2.66M | $5.02M | $6.84M |
| -其他流动负债变动 | $4.06M | -$5.64M | -$25.94M | $17.58M | $77.20M |
| -其他营运资金变动 | -$3.47M | $144,000.00 | $6.72M | $6.01M | -$1.01M |
| 投资活动现金流净额 | -$155.74M | -$126.96M | -$264.03M | -$118.15M | -$97.06M |
| 持续经营投资活动现金流净额 | -$155.74M | -$126.96M | -$264.03M | -$118.15M | -$97.06M |
| 固定资产购置及出售净额 | -$130.81M | -$108.35M | -$249.16M | -$114.26M | -$98.36M |
| 投资购置及出售净额 | -$26.25M | -$20.05M | -$21.21M | -$6.05M | -$51,000.00 |
| 筹资活动现金流 | -$76.57M | -$67.71M | -$68.99M | -$5.47M | -$46.32M |
| 持续经营筹资活动现金流净额 | -$76.57M | -$67.71M | -$68.99M | -$5.47M | -$46.32M |
| 债务发行及偿还净额 | -$47.60M | -$56.44M | -$60.22M | -$5.47M | -$45.73M |
| 其他筹资费用净额 | -$28.97M | -$11.28M | -$8.77M | $1,000.00 | -$598,000.00 |
| 期末现金余额 | $176.91M | $273.71M | $232.05M | $232.05M | $359.06M |
| 现金净变动 | -$96.80M | $41.66M | $71.21M | -$127.01M | $61.41M |
| 期初现金余额 | $273.71M | $232.05M | $160.84M | $359.06M | $297.64M |
| 自由现金流 | $4.70M | $127.99M | $155.07M | -$117.65M | $106.44M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $750,000.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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