潘帕能源 PAM
$63.58 −$0.49 (-0.76%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $63.58 0.00%
开盘$64.02
昨收$64.07
当日区间$63.46 – $65.08
成交量229.9K
市值$3.41B
市盈率（TTM）5.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$746.00M+53.5% YoY
营业利润$188.00M+118.6% YoY
净利润$174.00M+346.2% YoY
摊薄每股收益$2.50
自由现金流-$39.00M+82.7% YoY
经营现金流$214.00M
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33.6%
营业利润率20.4%
净利率23.6%
净资产收益率15.2%
资产收益率8.2%
投入资本回报率11.9%
流动比率3.64
负债/资产比率47.9%
现金及投资$1.28B
总负债$2.60B
净现金（净负债）-$1.32B
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 | $746.00M | $573.00M | $2.00B | $507.00M | $591.00M |
| 营业总收入 | $746.00M | $573.00M | $2.00B | $507.00M | $591.00M |
| 营业成本 | $482.00M | $380.00M | $1.37B | $380.00M | $375.00M |
| 毛利润 | $264.00M | $193.00M | $629.00M | $127.00M | $216.00M |
| 营业费用 | $76.00M | $86.00M | $297.00M | $104.00M | $63.00M |
| 销售及管理费用 | $77.00M | $61.00M | $245.00M | $76.00M | $73.00M |
| -销售及营销费用 | $30.00M | $22.00M | $74.00M | $22.00M | $26.00M |
| -管理费用 | $47.00M | $39.00M | $171.00M | $54.00M | $47.00M |
| 其他营业费用 | -$1.00M | $11.00M | -$19.00M | $8.00M | -$10.00M |
| 营业利润 | $188.00M | $107.00M | $332.00M | $23.00M | $153.00M |
| 非经营性利息净收入（支出） | -$30.00M | -$32.00M | -$140.00M | -$29.00M | -$30.00M |
| 非经营性利息收入 | $3.00M | $8.00M | $59.00M | $17.00M | $7.00M |
| 非经营性利息支出 | $48.00M | $37.00M | $189.00M | $43.00M | $52.00M |
| 其他财务成本合计 | -$15.00M | $3.00M | $10.00M | $3.00M | -$15.00M |
| 其他收入（支出） | $83.00M | $75.00M | $390.00M | $147.00M | $15.00M |
| 权益法投资收益 | $81.00M | $67.00M | $142.00M | $41.00M | $25.00M |
| 特殊收益（费用） | $2.00M | -$2.00M | $17.00M | $12.00M | -$10.00M |
| -减：资本性资产减值 | $1.00M | – | -$15.00M | -$23.00M | $7.00M |
| -减：核销 | -$3.00M | $2.00M | $21.00M | $16.00M | $3.00M |
| 税前利润 | $241.00M | $150.00M | $582.00M | $152.00M | $138.00M |
| 税费 | $67.00M | -$66.00M | $204.00M | -$10.00M | $115.00M |
| 净利润 | $174.00M | $216.00M | $378.00M | $162.00M | $23.00M |
| 持续经营利润 | $174.00M | $216.00M | $378.00M | $162.00M | $23.00M |
| 少数股东权益 | $2.00M | $2.00M | $1.00M | – | – |
| 归属母公司净利润 | $172.00M | $214.00M | $377.00M | $161.00M | $23.00M |
| 归属普通股股东净利润 | $172.00M | $214.00M | $377.00M | $161.00M | $23.00M |
| 基本每股收益 | $2.50 | $4.00 | $7.00 | $2.50 | $0.50 |
| 摊薄每股收益 | $2.50 | $4.00 | $7.00 | $2.50 | $0.50 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 折旧、摊销与折耗 | – | $2.00M | $9.00M | $2.00M | – |
| -折旧与摊销 | – | $2.00M | $9.00M | $2.00M | – |
| 其他税费 | – | $11.00M | $59.00M | $17.00M | – |
| 证券出售收益 | – | $10.00M | $231.00M | $94.00M | – |
| -减：其他特殊支出 | – | -$2.00M | -$18.00M | -$5.00M | – |
| -固定资产出售收益 | – | -$2.00M | $5.00M | $0.00 | – |
| -业务出售收益 | – | – | $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 | $7.75B | $7.02B | $6.59B | $6.59B | $6.24B |
| 流动资产合计 | $2.51B | $1.86B | $1.99B | $1.99B | $1.95B |
| 现金及现金等价物与短期投资 | $1.28B | $677.00M | $1.09B | $1.09B | $881.00M |
| -现金及现金等价物 | $979.00M | $236.00M | $725.00M | $725.00M | $411.00M |
| -短期投资 | $302.00M | $441.00M | $366.00M | $366.00M | $470.00M |
| 应收款 | $948.00M | $531.00M | $454.00M | $454.00M | $514.00M |
| -应收账款 | $948.00M | $410.00M | $355.00M | $355.00M | $414.00M |
| 存货 | $283.00M | $226.00M | $222.00M | $222.00M | $232.00M |
| 非流动资产合计 | $5.24B | $5.16B | $4.61B | $4.61B | $4.29B |
| 固定资产净值 | $3.50B | $3.41B | $3.34B | $3.34B | $3.10B |
| -固定资产原值 | $3.50B | $5.66B | $5.50B | $5.50B | $5.17B |
| 投资及预付款 | $1.39B | $1.29B | $1.09B | $1.09B | $1.03B |
| -长期股权投资 | $1.35B | $1.26B | $1.06B | $1.06B | $1.00B |
| 一年以上应收账款 | $78.00M | $66.00M | $43.00M | $43.00M | $48.00M |
| 商誉及其他无形资产 | $87.00M | $88.00M | $89.00M | $89.00M | $89.00M |
| 一年以上递延资产 | $182.00M | $293.00M | $43.00M | $43.00M | $21.00M |
| 负债合计 | $3.71B | $3.23B | $2.99B | $2.99B | $2.80B |
| 流动负债合计 | $690.00M | $912.00M | $639.00M | $639.00M | $727.00M |
| 应付款 | $592.00M | $636.00M | $506.00M | $506.00M | $395.00M |
| -应付账款 | $359.00M | $310.00M | $356.00M | $356.00M | $306.00M |
| -应付税款合计 | $207.00M | $266.00M | $139.00M | $139.00M | $51.00M |
| -其他应付款 | $26.00M | $28.00M | $11.00M | $11.00M | $38.00M |
| 短期债务及融资租赁负债 | $25.00M | $60.00M | $69.00M | $69.00M | $305.00M |
| -一年内到期债务 | $25.00M | $39.00M | $48.00M | $48.00M | $282.00M |
| 一年内预提费用 | $13.00M | $14.00M | $13.00M | $13.00M | $7.00M |
| 其他流动负债 | $54.00M | $181.00M | – | – | – |
| 非流动负债合计 | $3.02B | $2.32B | $2.35B | $2.35B | $2.07B |
| 长期应付账款及其他应付款 | $268.00M | $221.00M | $213.00M | $213.00M | $1.00M |
| 长期债务及融资租赁负债 | $2.58B | $1.85B | $1.86B | $1.86B | $1.49B |
| -长期债务 | $2.58B | $1.84B | $1.84B | $1.84B | $1.47B |
| 非流动负债 | $73.00M | $73.00M | $100.00M | $100.00M | $107.00M |
| 一年以上递延负债 | $74.00M | $72.00M | $82.00M | $82.00M | $384.00M |
| 员工福利 | $29.00M | $99.00M | $96.00M | $96.00M | $85.00M |
| 股东权益合计 | $4.04B | $3.79B | $3.61B | $3.61B | $3.44B |
| 股东权益 | $4.03B | $3.78B | $3.60B | $3.60B | $3.43B |
| 股本 | $35.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| -普通股 | $35.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| 资本公积 | $517.00M | $517.00M | $516.00M | $516.00M | $516.00M |
| 留存收益 | $456.00M | $639.00M | $351.00M | $351.00M | $182.00M |
| 减：库存股 | $6.00M | $54.00M | $54.00M | $54.00M | $22.00M |
| 不影响留存收益的损益 | $2.84B | $2.45B | $2.56B | $2.56B | $2.53B |
| 其他权益权益 | $189.00M | $191.00M | $191.00M | $191.00M | $191.00M |
| 少数股东权益 | $13.00M | $11.00M | $9.00M | $9.00M | $9.00M |
| -应收税款 | – | $86.00M | $58.00M | $58.00M | $42.00M |
| -一年内应收关联方款项 | – | $3.00M | $4.00M | $4.00M | $6.00M |
| -其他应收款 | – | $32.00M | $37.00M | $37.00M | $52.00M |
| 预付资产 | – | $427.00M | $169.00M | $169.00M | $294.00M |
| -累计折旧 | – | -$2.25B | -$2.16B | -$2.16B | -$2.07B |
| -商誉 | – | $35.00M | $35.00M | $35.00M | $35.00M |
| -其他无形资产 | – | $53.00M | $54.00M | $54.00M | $54.00M |
| -一年内应付关联方款项 | – | $32.00M | – | – | – |
| -一年内到期融资租赁负债 | – | $21.00M | $21.00M | $21.00M | $23.00M |
| -长期融资租赁负债 | – | $10.00M | $15.00M | $15.00M | $18.00M |
| 其他非流动负债 | – | -$1.00M | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $214.00M | -$233.00M | $778.00M | $288.00M | $343.00M |
| 持续经营经营活动现金流净额 | $214.00M | -$233.00M | $778.00M | $288.00M | $343.00M |
| 持续经营净利润 | $174.00M | $216.00M | $378.00M | $162.00M | $23.00M |
| 其他非现金项目 | $161.00M | $29.00M | $156.00M | $47.00M | -$54.00M |
| 营运资金变动 | -$71.00M | -$478.00M | -$25.00M | $116.00M | $68.00M |
| -应收款变动 | $28.00M | -$472.00M | -$100.00M | $119.00M | $35.00M |
| -存货变动 | -$45.00M | -$8.00M | -$13.00M | $21.00M | -$14.00M |
| -应付账款及应计费用变动 | $38.00M | $3.00M | $101.00M | -$20.00M | $43.00M |
| -其他流动资产变动 | -$93.00M | – | – | – | – |
| -其他营运资金变动 | $1.00M | -$1.00M | -$13.00M | -$4.00M | $6.00M |
| 投资活动现金流净额 | -$143.00M | -$203.00M | -$401.00M | -$33.00M | -$200.00M |
| 持续经营投资活动现金流净额 | -$143.00M | -$203.00M | -$401.00M | -$33.00M | -$200.00M |
| 固定资产购置及出售净额 | -$248.00M | -$265.00M | -$993.00M | -$242.00M | -$309.00M |
| 无形资产购置及出售净额 | $0.00 | – | $9.00M | $0.00 | $6.00M |
| 业务购买及出售净额 | -$14.00M | -$16.00M | -$37.00M | $1.00M | $3.00M |
| 投资购置及出售净额 | $118.00M | $78.00M | $595.00M | $208.00M | $75.00M |
| 筹资活动现金流 | $672.00M | -$53.00M | -$390.00M | $59.00M | $107.00M |
| 持续经营筹资活动现金流净额 | $672.00M | -$53.00M | -$390.00M | $59.00M | $107.00M |
| 债务发行及偿还净额 | $718.00M | -$31.00M | -$181.00M | $130.00M | $144.00M |
| 已付现金股利 | $0.00 | $0.00 | -$1.00M | -$1.00M | $0.00 |
| 期末现金余额 | $979.00M | $236.00M | $725.00M | $725.00M | $411.00M |
| 现金净变动 | $743.00M | -$489.00M | -$13.00M | $314.00M | $250.00M |
| 期初现金余额 | $236.00M | $725.00M | $738.00M | $411.00M | $161.00M |
| 自由现金流 | -$39.00M | -$498.00M | -$215.00M | $46.00M | $36.00M |
| 持续经营损益 | – | -$58.00M | -$170.00M | -$27.00M | – |
| 折旧、折耗与摊销 | – | $122.00M | $414.00M | $109.00M | – |
| 递延税款 | – | -$66.00M | $204.00M | -$10.00M | – |
| 普通股发行净额 | – | – | -$47.00M | -$31.00M | – |
| 汇率变动影响 | – | – | $0.00 | – | – |
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