股票 › PAHC
菲布罗动物保健 PAHC
美股市值排名 #3023
$32.96 −$2.44 (-6.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.96 0.00%
开盘$35.21
昨收$35.40
当日区间$32.91 – $35.67
成交量283.7K
市值$1.34B
市盈率（TTM）13.2
股息率1.46%
基本面
最新报告季度：Q4, ended Jun 2026
营收$396.75M+4.8% YoY
营业利润$48.16M+42.8% YoY
净利润$21.71M+26.0% YoY
摊薄每股收益$0.53+26.2% YoY
自由现金流$5.23M-35.7% YoY
经营现金流$24.09M
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33.8%
营业利润率12.8%
净利率6.6%
净资产收益率29.7%
资产收益率7.0%
投入资本回报率11.7%
流动比率2.96
负债/资产比率74.3%
现金及投资$81.99M
总负债$778.20M
净现金（净负债）-$696.20M
自由现金流/营收0.6%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.52B | $396.75M | $383.54M | $373.91M | $363.89M |
| 营业总收入 | $1.52B | $396.75M | $383.54M | $373.91M | $363.89M |
| 营业成本 | $1.01B | $262.35M | $257.87M | $241.25M | $244.11M |
| 毛利润 | $512.52M | $134.40M | $125.68M | $132.66M | $119.78M |
| 营业费用 | $318.12M | $86.24M | $81.02M | $82.33M | $68.52M |
| 销售及管理费用 | $318.12M | $86.24M | $81.02M | $82.33M | $68.52M |
| 营业利润 | $194.40M | $48.16M | $44.65M | $50.33M | $51.26M |
| 非经营性利息净收入（支出） | -$44.43M | -$10.18M | -$10.43M | -$11.76M | -$12.06M |
| 非经营性利息收入 | $1.99M | $528,000.00 | $250,000.00 | $725,000.00 | $484,000.00 |
| 非经营性利息支出 | $44.10M | $10.11M | $10.11M | $11.84M | $11.97M |
| 其他财务成本合计 | $2.32M | $601,000.00 | $572,000.00 | $637,000.00 | $572,000.00 |
| 其他收入（支出） | -$12.62M | -$5.63M | -$1.91M | -$2.15M | -$2.93M |
| 证券出售收益 | -$12.62M | -$5.63M | -$1.91M | -$2.15M | -$2.93M |
| 税前利润 | $137.35M | $32.34M | $32.31M | $36.43M | $36.27M |
| 税费 | $37.63M | $10.63M | $8.29M | $8.97M | $9.74M |
| 净利润 | $99.72M | $21.71M | $24.02M | $27.46M | $26.53M |
| 持续经营利润 | $99.72M | $21.71M | $24.02M | $27.46M | $26.53M |
| 归属母公司净利润 | $99.72M | $21.71M | $24.02M | $27.46M | $26.53M |
| 归属普通股股东净利润 | $99.72M | $21.71M | $24.02M | $27.46M | $26.53M |
| 基本每股收益 | $2.46 | $0.54 | $0.59 | $0.68 | $0.65 |
| 摊薄每股收益 | $2.43 | $0.53 | $0.59 | $0.67 | $0.65 |
| 每股股息 | $0.48 | $0.12 | $0.12 | $0.12 | $0.12 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.50B | $1.50B | $1.45B | $1.41B | $1.39B |
| 流动资产合计 | $935.51M | $935.51M | $894.07M | $862.19M | $835.80M |
| 现金及现金等价物与短期投资 | $81.99M | $81.99M | $77.45M | $74.51M | $85.27M |
| -现金及现金等价物 | $61.42M | $61.42M | $54.93M | $55.49M | $72.77M |
| -短期投资 | $20.58M | $20.58M | $22.52M | $19.02M | $12.50M |
| 应收款 | $238.79M | $238.79M | $221.55M | $215.87M | $217.90M |
| -应收账款 | $238.79M | $238.79M | $221.55M | $215.87M | $217.90M |
| 存货 | $534.88M | $534.88M | $539.70M | $517.35M | $471.78M |
| 其他流动资产 | $79.84M | $79.84M | $55.37M | $54.46M | $60.86M |
| 非流动资产合计 | $565.74M | $565.74M | $551.05M | $543.37M | $549.73M |
| 固定资产净值 | $420.75M | $420.75M | $408.51M | $394.80M | $394.93M |
| -固定资产原值 | $736.11M | $736.11M | $408.51M | $394.80M | $394.93M |
| -累计折旧 | -$315.36M | -$315.36M | – | – | – |
| 投资及预付款 | $12.83M | $12.83M | $12.27M | $12.67M | $13.36M |
| -长期股权投资 | $8.76M | $8.76M | – | – | – |
| 金融资产 | $2.93M | $2.93M | $991,000.00 | $367,000.00 | $42,000.00 |
| 一年以上预付资产 | $599,000.00 | $599,000.00 | $610,000.00 | $584,000.00 | $615,000.00 |
| 商誉及其他无形资产 | $90.10M | $90.10M | $91.57M | $92.88M | $94.67M |
| -商誉 | $60.05M | $60.05M | $59.89M | $59.81M | $59.71M |
| -其他无形资产 | $30.05M | $30.05M | $31.69M | $33.07M | $34.96M |
| 一年以上递延资产 | $17.01M | $17.01M | $15.26M | $19.50M | $23.54M |
| 其他非流动资产 | $21.52M | $21.52M | $21.84M | $22.57M | $22.57M |
| 负债合计 | $1.12B | $1.12B | $1.08B | $1.07B | $1.07B |
| 流动负债合计 | $316.47M | $316.47M | $281.87M | $282.37M | $270.14M |
| 应付款 | $149.44M | $149.44M | $142.12M | $143.97M | $141.21M |
| -应付账款 | $127.31M | $127.31M | $129.64M | $133.30M | $130.60M |
| -应付税款合计 | $22.13M | $22.13M | $12.48M | $10.67M | $10.61M |
| 一年内应计费用 | $35.95M | $35.95M | $26.89M | $35.57M | $34.72M |
| 短期债务及融资租赁负债 | $35.60M | $35.60M | $32.25M | $29.60M | $27.47M |
| -一年内到期债务 | $25.03M | $25.03M | $22.83M | $20.64M | $18.44M |
| -一年内到期融资租赁负债 | $10.57M | $10.57M | $9.42M | $8.96M | $9.02M |
| 其他流动负债 | $29.93M | $29.93M | $29.87M | $29.13M | $29.53M |
| 非流动负债合计 | $799.30M | $799.30M | $801.42M | $790.82M | $803.70M |
| 长期债务及融资租赁负债 | $753.17M | $753.17M | $755.19M | $743.57M | $757.63M |
| -长期债务 | $707.77M | $707.77M | $712.69M | $710.60M | $724.52M |
| -长期融资租赁负债 | $45.40M | $45.40M | $42.51M | $32.97M | $33.12M |
| 衍生产品负债 | $0.00 | $0.00 | $1.24M | $2.59M | $3.70M |
| 一年以上递延负债 | $25.01M | $25.01M | $23.61M | $22.05M | $20.61M |
| 员工福利 | $10.64M | $10.64M | $10.87M | $12.14M | $10.94M |
| 其他非流动负债 | $10.48M | $10.48M | $10.51M | $10.48M | $10.82M |
| 股东权益合计 | $385.48M | $385.48M | $361.83M | $332.36M | $311.68M |
| 股东权益 | $385.48M | $385.48M | $361.83M | $332.36M | $311.68M |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $138.59M | $138.59M | $138.18M | $137.77M | $137.33M |
| 留存收益 | $352.96M | $352.96M | $336.12M | $316.96M | $294.36M |
| 不影响留存收益的损益 | -$106.08M | -$106.08M | -$112.47M | -$122.37M | -$120.02M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.95M | $24.09M | $16.21M | $19.35M | $9.30M |
| 持续经营经营活动现金流净额 | $68.95M | $24.09M | $16.21M | $19.35M | $9.30M |
| 持续经营净利润 | $99.72M | $21.71M | $24.02M | $27.46M | $26.53M |
| 持续经营损益 | $1.63M | $782,000.00 | $2.34M | -$1.25M | -$239,000.00 |
| 折旧、折耗与摊销 | $51.51M | $13.35M | $12.45M | $12.89M | $12.83M |
| 递延税款 | $7.23M | -$2.44M | $3.66M | $3.84M | $2.17M |
| 其他非现金项目 | $2.36M | $47,000.00 | $38,000.00 | $1.06M | $1.22M |
| 营运资金变动 | -$95.10M | -$9.76M | -$26.71M | -$25.09M | -$33.54M |
| -应收款变动 | -$7.49M | -$16.42M | -$4.78M | $2.33M | $11.37M |
| -存货变动 | -$86.34M | $6.20M | -$19.33M | -$47.03M | -$26.18M |
| -应付账款及应计费用变动 | $13.89M | $23.01M | -$2.58M | $11.78M | -$18.32M |
| -其他流动资产变动 | -$15.15M | -$22.55M | -$24,000.00 | $7.84M | -$411,000.00 |
| 投资活动现金流净额 | -$71.46M | -$16.45M | -$16.81M | -$17.18M | -$21.01M |
| 持续经营投资活动现金流净额 | -$71.46M | -$16.45M | -$16.81M | -$17.18M | -$21.01M |
| 资本支出 | -$59.09M | -$18.87M | -$15.32M | -$11.10M | -$13.81M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | – | – |
| 投资购置及出售净额 | -$11.58M | $1.95M | -$3.50M | -$6.52M | -$3.50M |
| 其他投资变动净额 | -$792,000.00 | $471,000.00 | $2.01M | $431,000.00 | -$3.70M |
| 筹资活动现金流 | -$6.56M | -$1.62M | -$2.30M | -$18.98M | $16.34M |
| 持续经营筹资活动现金流净额 | -$6.56M | -$1.62M | -$2.30M | -$18.98M | $16.34M |
| 债务发行及偿还净额 | $12.75M | -$3.06M | $3.94M | -$12.06M | $23.94M |
| 已付现金股利 | -$19.46M | -$4.87M | -$4.87M | -$4.86M | -$4.86M |
| 其他筹资费用净额 | $153,000.00 | $6.31M | -$1.37M | -$2.05M | -$2.74M |
| 期末现金余额 | $61.42M | $61.42M | $54.93M | $55.49M | $72.77M |
| 现金净变动 | -$9.06M | $6.03M | -$2.90M | -$16.81M | $4.62M |
| 期初现金余额 | $68.04M | $54.93M | $55.49M | $72.77M | $68.04M |
| 汇率变动影响 | $2.44M | $462,000.00 | $2.34M | -$471,000.00 | $107,000.00 |
| 自由现金流 | $9.87M | $5.23M | $890,000.00 | $8.26M | -$4.50M |
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