普莱恩斯GP控股 PAGP
$25.78 −$0.61 (-2.31%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $27.82 +7.91%
开盘$25.71
昨收$26.39
当日区间$25.53 – $26.61
成交量4.33M
市值$5.10B
市盈率（TTM）9.2
股息率6.19%
基本面
最新报告季度：Q2, ended Jun 2026
营收$17.69B+66.3% YoY
营业利润$456.00M+63.4% YoY
净利润$1.82B+541.3% YoY
摊薄每股收益$1.97+1,213.3% YoY
自由现金流$816.00M+54.5% YoY
经营现金流$952.00M
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6.0%
营业利润率3.0%
净利率1.1%
净资产收益率37.8%
资产收益率1.9%
投入资本回报率9.7%
流动比率1.12
负债/资产比率49.3%
现金及投资$1.06B
总负债$8.64B
净现金（净负债）-$7.58B
自由现金流/营收4.5%
营收构成
2026/Q2 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 | $17.69B | $12.47B | $44.26B | $10.56B | $11.58B |
| 营业总收入 | $17.69B | $12.47B | $44.26B | $10.56B | $11.58B |
| 营业成本 | $16.80B | $11.74B | $41.39B | $9.83B | $10.82B |
| 毛利润 | $895.00M | $734.00M | $2.88B | $736.00M | $763.00M |
| 营业费用 | $439.00M | $384.00M | $1.50B | $374.00M | $372.00M |
| 销售及管理费用 | $111.00M | $83.00M | $348.00M | $93.00M | $84.00M |
| -管理费用 | $111.00M | $83.00M | $348.00M | $93.00M | $84.00M |
| 其他营业费用 | $328.00M | $301.00M | $1.15B | $281.00M | $288.00M |
| 营业利润 | $456.00M | $350.00M | $1.37B | $362.00M | $391.00M |
| 非经营性利息净收入（支出） | -$135.00M | -$144.00M | -$446.00M | -$116.00M | -$112.00M |
| 非经营性利息支出 | $135.00M | $144.00M | $467.00M | $137.00M | $112.00M |
| 其他收入（支出） | $54.00M | $127.00M | $467.00M | $75.00M | $179.00M |
| 证券出售收益 | $15.00M | -$12.00M | -$1.00M | – | – |
| 权益法投资收益 | $89.00M | $89.00M | $413.00M | $90.00M | $96.00M |
| 特殊收益（费用） | -$59.00M | $47.00M | $54.00M | -$10.00M | $92.00M |
| -减：重组及并购费用 | $0.00 | $6.00M | – | – | – |
| -固定资产出售收益 | -$59.00M | $53.00M | $54.00M | -$10.00M | $92.00M |
| 其他非经营性收入（支出） | $9.00M | $3.00M | $1.00M | -$4.00M | -$9.00M |
| 税前利润 | $375.00M | $333.00M | $1.40B | $321.00M | $458.00M |
| 税费 | $209.00M | $8.00M | $92.00M | $16.00M | $30.00M |
| 净利润 | $1.82B | $222.00M | $1.69B | $407.00M | $504.00M |
| 持续经营利润 | $166.00M | $325.00M | $1.30B | $305.00M | $428.00M |
| 终止经营净利润 | $1.65B | -$103.00M | $383.00M | $102.00M | $76.00M |
| 少数股东权益 | $1.43B | $202.00M | $1.43B | $345.00M | $421.00M |
| 归属母公司净利润 | $389.00M | $20.00M | $260.00M | $62.00M | $83.00M |
| 归属普通股股东净利润 | $389.00M | $20.00M | $260.00M | $62.00M | $83.00M |
| 基本每股收益 | $1.97 | $0.10 | $1.31 | $0.41 | $0.42 |
| 摊薄每股收益 | $1.97 | $0.10 | $1.30 | $0.41 | $0.41 |
| 每股股息 | $0.42 | $0.42 | $1.52 | $0.38 | $0.38 |
| 非经营性利息收入 | – | – | $21.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $30.23B | $32.76B | $31.28B | $31.28B | $29.25B |
| 流动资产合计 | $6.53B | $6.16B | $4.70B | $4.70B | $5.58B |
| 现金及现金等价物与短期投资 | $1.06B | $172.00M | $329.00M | $329.00M | $1.18B |
| -现金及现金等价物 | $1.06B | $172.00M | $329.00M | $329.00M | $1.18B |
| 应收款 | $5.27B | $4.82B | $3.60B | $3.60B | $3.62B |
| -应收账款 | $5.27B | $4.82B | $3.60B | $3.60B | $3.62B |
| 存货 | $84.00M | $380.00M | $211.00M | $211.00M | $184.00M |
| 其他流动资产 | $119.00M | $183.00M | $87.00M | $87.00M | $155.00M |
| 非流动资产合计 | $23.70B | $26.60B | $26.57B | $26.57B | $23.68B |
| 固定资产净值 | $16.95B | $17.07B | $17.06B | $17.06B | $14.33B |
| -固定资产原值 | $22.87B | $22.88B | $22.73B | $22.73B | $19.86B |
| -累计折旧 | -$5.92B | -$5.81B | -$5.68B | -$5.68B | -$5.54B |
| 投资及预付款 | $2.82B | $2.84B | $2.85B | $2.85B | $2.87B |
| -长期股权投资 | $2.82B | $2.84B | $2.85B | $2.85B | $2.87B |
| 商誉及其他无形资产 | $1.61B | $1.69B | $1.75B | $1.75B | $1.57B |
| -其他无形资产 | $1.61B | $1.69B | $1.75B | $1.75B | $1.57B |
| 一年以上递延资产 | $1.08B | $1.18B | $1.14B | $1.14B | $1.16B |
| 其他非流动资产 | $1.24B | $3.83B | $3.78B | $3.78B | $3.75B |
| 负债合计 | $14.92B | $18.81B | $17.06B | $17.06B | $15.11B |
| 流动负债合计 | $5.85B | $6.54B | $4.90B | $4.90B | $5.36B |
| 应付款 | $4.94B | $4.93B | $3.46B | $3.46B | $3.58B |
| -应付账款 | $4.94B | $4.93B | $3.46B | $3.46B | $3.58B |
| 短期债务及融资租赁负债 | $9.00M | $420.00M | $563.00M | $563.00M | $1.01B |
| -一年内到期债务 | $9.00M | $420.00M | $563.00M | $563.00M | $1.01B |
| 其他流动负债 | $900.00M | $1.19B | $882.00M | $882.00M | $765.00M |
| 非流动负债合计 | $9.07B | $12.27B | $12.16B | $12.16B | $9.75B |
| 长期债务及融资租赁负债 | $8.63B | $11.16B | $10.90B | $10.90B | $8.63B |
| -长期债务 | $8.43B | $10.96B | $10.70B | $10.70B | $8.44B |
| -长期融资租赁负债 | $194.00M | $202.00M | $202.00M | $202.00M | $188.00M |
| 其他非流动负债 | $442.00M | $449.00M | $654.00M | $654.00M | $523.00M |
| 股东权益合计 | $15.31B | $13.95B | $14.22B | $14.22B | $14.15B |
| 股本 | $1.58B | $1.27B | $1.35B | $1.35B | $1.35B |
| 少数股东权益 | $13.73B | $12.68B | $12.87B | $12.87B | $12.80B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $952.00M | $418.00M | $2.93B | $784.00M | $817.00M |
| 持续经营经营活动现金流净额 | $811.00M | $400.00M | $2.45B | $614.00M | $804.00M |
| 持续经营净利润 | $1.82B | $222.00M | $1.69B | $407.00M | $504.00M |
| 持续经营损益 | -$46.00M | -$142.00M | -$417.00M | -$49.00M | -$174.00M |
| 折旧、折耗与摊销 | $243.00M | $243.00M | $953.00M | $257.00M | $230.00M |
| 递延税款 | $102.00M | -$208.00M | $91.00M | $26.00M | $25.00M |
| 其他非现金项目 | -$1.65B | $133.00M | -$368.00M | -$142.00M | -$52.00M |
| 营运资金变动 | $244.00M | $55.00M | -$34.00M | -$52.00M | $158.00M |
| 终止经营经营活动现金流 | $141.00M | $18.00M | $484.00M | $170.00M | $13.00M |
| 投资活动现金流净额 | $3.34B | -$233.00M | -$3.44B | -$1.94B | -$408.00M |
| 持续经营投资活动现金流净额 | -$132.00M | -$217.00M | -$3.24B | -$1.89B | -$363.00M |
| 固定资产购置及出售净额 | -$136.00M | -$132.00M | -$670.00M | -$158.00M | -$202.00M |
| 业务购买及出售净额 | -$42.00M | -$88.00M | -$2.65B | -$1.79B | -$184.00M |
| 其他投资变动净额 | $46.00M | $3.00M | $81.00M | $54.00M | $23.00M |
| 筹资活动现金流 | -$3.39B | -$339.00M | $474.00M | $301.00M | $318.00M |
| 持续经营筹资活动现金流净额 | -$3.39B | -$339.00M | $474.00M | $301.00M | $318.00M |
| 债务发行及偿还净额 | -$2.94B | $116.00M | $2.56B | $708.00M | $786.00M |
| 优先股发行净额 | $0.00 | $0.00 | -$333.00M | $0.00 | $0.00 |
| 已付现金股利 | -$82.00M | -$83.00M | -$301.00M | -$76.00M | -$75.00M |
| 其他筹资费用净额 | -$368.00M | -$372.00M | -$1.45B | -$331.00M | -$393.00M |
| 期末现金余额 | $1.06B | $172.00M | $329.00M | $329.00M | $1.18B |
| 现金净变动 | $901.00M | -$154.00M | -$34.00M | -$853.00M | $727.00M |
| 期初现金余额 | $172.00M | $329.00M | $349.00M | $1.18B | $460.00M |
| 汇率变动影响 | -$13.00M | -$3.00M | $14.00M | $1.00M | -$6.00M |
| 自由现金流 | $816.00M | $286.00M | $2.26B | $626.00M | $615.00M |
| -应收款变动 | – | – | $207.00M | – | – |
| -存货变动 | – | – | $96.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$337.00M | – | – |
| 普通股发行净额 | – | – | -$8.00M | $0.00 | $0.00 |
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