股票 › PAG
彭ske汽车 PAG
美股市值排名 #1192
$212.36 +$0.16 (+0.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $212.36 0.00%
开盘$212.22
昨收$212.20
当日区间$212.21 – $212.77
成交量267.0K
市值$13.94B
市盈率（TTM）15.5
股息率2.66%
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.51B+6.0% YoY
营业利润$337.60M-7.6% YoY
净利润$261.20M-2.4% YoY
摊薄每股收益$3.96-1.7% YoY
自由现金流$131.80M-3.3% YoY
经营现金流$204.10M
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16.1%
营业利润率3.8%
净利率2.8%
净资产收益率15.9%
资产收益率5.1%
投入资本回报率7.6%
流动比率0.98
负债/资产比率68.4%
现金及投资$69.50M
总负债$9.25B
净现金（净负债）-$9.18B
自由现金流/营收1.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.51B | $7.86B | $31.81B | $8.85B | $7.70B |
| 营业总收入 | $8.51B | $7.86B | $31.81B | $8.85B | $7.70B |
| 营业成本 | $7.16B | $6.56B | $26.59B | $7.44B | $6.45B |
| 毛利润 | $1.36B | $1.30B | $5.22B | $1.40B | $1.25B |
| 营业费用 | $1.02B | $1.01B | $3.94B | $1.08B | $950.40M |
| 销售及管理费用 | $974.00M | $965.60M | $3.76B | $1.04B | $907.50M |
| -销售及营销费用 | $31.90M | $31.10M | $132.90M | $36.80M | $33.50M |
| -管理费用 | $942.10M | $934.50M | $3.63B | $999.80M | $874.00M |
| 折旧、摊销与折耗 | $45.40M | $44.80M | $172.30M | $47.40M | $42.90M |
| -折旧与摊销 | $45.40M | $44.80M | $172.30M | $47.40M | $42.90M |
| 营业利润 | $337.60M | $289.00M | $1.28B | $318.30M | $298.70M |
| 非经营性利息净收入（支出） | -$71.60M | -$66.50M | -$262.20M | -$68.40M | -$64.90M |
| 非经营性利息支出 | $71.60M | $66.50M | $262.20M | $68.40M | $64.90M |
| 其他收入（支出） | $87.80M | $101.20M | $245.20M | $47.60M | $58.40M |
| 权益法投资收益 | $57.30M | $40.80M | $192.90M | $47.60M | $58.40M |
| 特殊收益（费用） | $30.50M | $60.40M | $52.30M | $0.00 | $0.00 |
| -业务出售收益 | $30.50M | $60.40M | $52.30M | $0.00 | $0.00 |
| 税前利润 | $353.80M | $323.70M | $1.26B | $297.50M | $292.20M |
| 税费 | $92.60M | $88.80M | $325.80M | $69.00M | $78.70M |
| 净利润 | $261.20M | $234.90M | $937.90M | $228.50M | $213.50M |
| 持续经营利润 | $261.20M | $234.90M | $937.90M | $228.50M | $213.50M |
| 少数股东权益 | $800,000.00 | $400,000.00 | $2.50M | $400,000.00 | $500,000.00 |
| 归属母公司净利润 | $260.40M | $234.50M | $935.40M | $228.10M | $213.00M |
| 归属普通股股东净利润 | $260.40M | $234.50M | $935.40M | $228.10M | $213.00M |
| 基本每股收益 | $3.96 | $3.56 | $14.13 | $2.83 | $3.23 |
| 摊薄每股收益 | $3.96 | $3.56 | $14.13 | $2.83 | $3.23 |
| 每股股息 | $1.42 | $1.40 | $5.18 | $1.38 | $1.32 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.49B | $18.32B | $17.60B | $17.60B | $17.12B |
| 流动资产合计 | $6.51B | $6.32B | $6.19B | $6.19B | $6.01B |
| 现金及现金等价物与短期投资 | $69.50M | $83.70M | $64.70M | $64.70M | $80.30M |
| -现金及现金等价物 | $69.50M | $83.70M | $64.70M | $64.70M | $80.30M |
| 应收款 | $1.06B | $1.08B | $1.07B | $1.07B | $993.30M |
| -应收账款 | $1.06B | $1.08B | $1.07B | $1.07B | $993.30M |
| 存货 | $5.11B | $4.89B | $4.81B | $4.81B | $4.71B |
| 其他流动资产 | $269.90M | $259.40M | $242.90M | $242.90M | $233.60M |
| 非流动资产合计 | $11.97B | $12.00B | $11.41B | $11.41B | $11.11B |
| 固定资产净值 | $5.78B | $5.82B | $5.77B | $5.77B | $5.64B |
| -固定资产原值 | $5.78B | $5.82B | $7.10B | $7.10B | $5.64B |
| 投资及预付款 | $1.97B | $1.96B | $1.92B | $1.92B | $1.89B |
| -长期股权投资 | $1.97B | $1.96B | $1.92B | $1.92B | $1.89B |
| 商誉及其他无形资产 | $4.11B | $4.12B | $3.60B | $3.60B | $3.47B |
| -商誉 | $2.81B | $2.82B | $2.44B | $2.44B | $2.43B |
| -其他无形资产 | $1.29B | $1.30B | $1.16B | $1.16B | $1.04B |
| 其他非流动资产 | $108.90M | $102.50M | $113.10M | $113.10M | $109.50M |
| 负债合计 | $12.65B | $12.64B | $12.02B | $12.02B | $11.39B |
| 流动负债合计 | $6.67B | $6.55B | $6.28B | $6.28B | $6.20B |
| 应付款 | $915.20M | $937.00M | $899.80M | $899.80M | $960.50M |
| -应付账款 | $915.20M | $937.00M | $899.80M | $899.80M | $960.50M |
| 一年内应计费用 | $1.02B | $1.05B | $930.00M | $930.00M | $967.70M |
| 短期债务及融资租赁负债 | $4.74B | $4.57B | $4.45B | $4.45B | $4.27B |
| -一年内到期债务 | $4.74B | $4.57B | $4.45B | $4.45B | $4.27B |
| 非流动负债合计 | $5.98B | $6.08B | $5.74B | $5.74B | $5.19B |
| 长期债务及融资租赁负债 | $4.51B | $4.64B | $4.27B | $4.27B | $3.66B |
| -长期债务 | $2.12B | $2.21B | $1.81B | $1.81B | $1.27B |
| -长期融资租赁负债 | $2.39B | $2.43B | $2.46B | $2.46B | $2.39B |
| 一年以上递延负债 | $1.21B | $1.20B | $1.20B | $1.20B | $1.28B |
| 其他非流动负债 | $261.00M | $239.90M | $265.30M | $265.30M | $258.40M |
| 股东权益合计 | $5.83B | $5.68B | $5.58B | $5.58B | $5.73B |
| 股东权益 | $5.82B | $5.66B | $5.56B | $5.56B | $5.71B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $6.03B | $5.87B | $5.75B | $5.75B | $5.91B |
| 不影响留存收益的损益 | -$216.50M | -$209.50M | -$187.70M | -$187.70M | -$203.60M |
| 少数股东权益 | $18.10M | $18.50M | $18.50M | $18.50M | $18.00M |
| -累计折旧 | – | – | -$1.33B | -$1.33B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $204.10M | $215.00M | $975.10M | $123.20M | $351.70M |
| 持续经营经营活动现金流净额 | $204.10M | $215.00M | $975.10M | $123.20M | $351.70M |
| 持续经营净利润 | $261.20M | $234.90M | $937.90M | $228.50M | $183.50M |
| 持续经营损益 | -$67.30M | -$101.20M | -$172.50M | -$18.30M | -$31.70M |
| 折旧、折耗与摊销 | $45.40M | $44.80M | $172.30M | $47.40M | $41.20M |
| 递延税款 | $8.20M | -$700,000.00 | $66.20M | $31.60M | $78.50M |
| 营运资金变动 | -$51.10M | $29.10M | -$59.00M | -$171.90M | $72.80M |
| -应收款变动 | $21.40M | -$10.60M | $1.60M | -$41.00M | $49.70M |
| -存货变动 | -$260.30M | -$74.70M | $52.10M | -$54.70M | $123.70M |
| -应付账款及应计费用变动 | $158.70M | $143.60M | -$142.70M | -$80.30M | -$122.20M |
| -其他流动资产变动 | -$10.60M | -$16.10M | -$14.80M | -$7.00M | $6.60M |
| -其他营运资金变动 | $39.70M | -$13.10M | $44.80M | $11.10M | $15.00M |
| 投资活动现金流净额 | $3.30M | -$634.40M | -$175.00M | -$58.70M | -$71.20M |
| 持续经营投资活动现金流净额 | $3.30M | -$634.40M | -$175.00M | -$58.70M | -$71.20M |
| 固定资产购置及出售净额 | -$68.60M | -$42.10M | -$297.10M | -$96.40M | -$63.60M |
| 业务购买及出售净额 | $73.70M | -$592.70M | $114.40M | $39.80M | -$20.60M |
| 其他投资变动净额 | -$1.80M | $400,000.00 | $7.70M | -$2.10M | $13.00M |
| 筹资活动现金流 | -$221.20M | $438.60M | -$825.50M | -$91.10M | -$348.30M |
| 持续经营筹资活动现金流净额 | -$221.20M | $438.60M | -$825.50M | -$91.10M | -$348.30M |
| 债务发行及偿还净额 | -$110.30M | $558.70M | $116.90M | $456.40M | -$272.80M |
| 普通股发行净额 | $0.00 | -$26.30M | -$159.10M | -$40.10M | -$7.80M |
| 已付现金股利 | -$93.60M | -$92.60M | -$343.80M | -$91.10M | -$87.30M |
| 其他筹资费用净额 | -$17.30M | -$1.20M | -$439.50M | -$416.30M | $19.60M |
| 期末现金余额 | $69.50M | $83.70M | $64.70M | $64.70M | $80.30M |
| 现金净变动 | -$13.80M | $19.20M | -$25.40M | -$26.60M | -$67.80M |
| 期初现金余额 | $83.70M | $64.70M | $83.60M | $80.30M | $159.20M |
| 汇率变动影响 | -$400,000.00 | -$200,000.00 | $6.50M | -$200,000.00 | $100,000.00 |
| 自由现金流 | $131.80M | $152.40M | $650.50M | $25.10M | $282.80M |
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