泛加亚物流 PANL
$7.57 +$0.20 (+2.71%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $7.57 0.00%
开盘$8.01
昨收$7.37
当日区间$7.42 – $8.15
成交量564.2K
市值$495.64M
市盈率（TTM）6.7
股息率3.30%
基本面
最新报告季度：Q2, ended Jun 2026
营收$187.12M+19.4% YoY
营业利润$21.35M+484.0% YoY
净利润$10.48M+461.4% YoY
摊薄每股收益$0.16+500.0% YoY
自由现金流$18.77M+41.3% YoY
经营现金流$21.38M
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14.0%
营业利润率8.9%
净利率6.7%
净资产收益率11.0%
资产收益率5.1%
投入资本回报率10.3%
流动比率1.38
负债/资产比率48.3%
现金及投资$105.68M
总负债$114.61M
净现金（净负债）-$8.93M
自由现金流/营收8.5%
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 | $187.12M | $170.58M | $632.04M | $183.88M | $168.67M |
| 营业总收入 | $187.12M | $170.58M | $632.04M | $183.88M | $168.67M |
| 营业成本 | $156.81M | $149.73M | $563.03M | $162.39M | $142.17M |
| 毛利润 | $30.31M | $20.85M | $69.02M | $21.49M | $26.50M |
| 营业费用 | $8.96M | $10.03M | $31.07M | $6.74M | $9.88M |
| 销售及管理费用 | $8.96M | $10.03M | $31.07M | $6.74M | $9.88M |
| -管理费用 | $8.96M | $10.03M | $31.07M | $6.74M | $9.88M |
| 营业利润 | $21.35M | $10.83M | $37.94M | $14.75M | $16.61M |
| 非经营性利息净收入（支出） | -$4.66M | -$3.89M | -$22.37M | -$5.38M | -$5.56M |
| 非经营性利息收入 | $1.07M | $2.05M | $1.63M | $539,113.00 | $356,862.00 |
| 非经营性利息支出 | $5.73M | $5.94M | $24.01M | $5.92M | $5.91M |
| 其他收入（支出） | -$6.20M | $6.73M | $4.60M | $2.91M | $1.93M |
| 证券出售收益 | -$6.70M | $6.61M | -$1.36M | -$903,398.00 | $665,790.00 |
| 特殊收益（费用） | $0.00 | -$358,000.00 | $3.00M | $2.69M | $308,685.00 |
| -减：资本性资产减值 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | $494,000.00 | $484,000.00 | $2.95M | $1.12M | $954,492.00 |
| 税前利润 | $10.48M | $13.67M | $20.17M | $12.28M | $12.99M |
| 净利润 | $10.48M | $13.67M | $20.17M | $12.28M | $12.99M |
| 持续经营利润 | $10.48M | $13.67M | $20.17M | $12.28M | $12.99M |
| 少数股东权益 | $280,000.00 | $371,000.00 | $798,000.00 | $394,562.00 | $779,185.00 |
| 归属母公司净利润 | $10.20M | $13.29M | $19.37M | $11.88M | $12.21M |
| 归属普通股股东净利润 | $10.20M | $13.29M | $19.37M | $11.88M | $12.21M |
| 基本每股收益 | $0.16 | $0.21 | $0.30 | $0.19 | $0.19 |
| 摊薄每股收益 | $0.16 | $0.21 | $0.30 | $0.19 | $0.19 |
| 每股股息 | $0.05 | $0.05 | $0.25 | $0.05 | $0.05 |
| -固定资产出售收益 | – | -$358,000.00 | $3.00M | $2.69M | $308,685.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $956.68M | $950.70M | $928.10M | $928.10M | $932.15M |
| 流动资产合计 | $265.94M | $250.79M | $215.78M | $215.78M | $212.62M |
| 现金及现金等价物与短期投资 | $105.68M | $89.74M | $103.05M | $103.05M | $94.02M |
| -现金及现金等价物 | $105.68M | $89.74M | $103.05M | $103.05M | $94.02M |
| 应收款 | $76.12M | $75.94M | $67.04M | $67.04M | $59.01M |
| -应收账款 | $59.15M | $61.28M | $55.85M | $55.85M | $45.57M |
| -其他应收款 | $16.98M | $14.66M | $11.18M | $11.18M | $13.45M |
| 预付资产 | $17.79M | $17.20M | $11.31M | $11.31M | $10.65M |
| 存货 | $51.10M | $40.26M | $28.39M | $28.39M | $36.14M |
| 受限现金 | $6.81M | $4.20M | $572,000.00 | $572,000.00 | $171,142.00 |
| 其他流动资产 | $8.16M | $8.12M | $4.89M | $4.89M | $5.34M |
| 非流动资产合计 | $690.73M | $699.91M | $712.32M | $712.32M | $719.52M |
| 固定资产净值 | $683.57M | $691.54M | $704.39M | $704.39M | $711.35M |
| -固定资产原值 | $691.21M | $699.00M | $897.05M | $897.05M | $711.35M |
| -累计折旧 | -$7.65M | -$7.47M | -$192.67M | -$192.67M | – |
| 投资及预付款 | $3.37M | $4.52M | $3.99M | $3.99M | $4.12M |
| -长期股权投资 | $2.03M | $3.08M | $2.55M | $2.55M | $2.16M |
| 商誉及其他无形资产 | $3.53M | $3.58M | $3.68M | $3.68M | $3.78M |
| -商誉 | $3.11M | $3.11M | $3.11M | $3.11M | $3.10M |
| -其他无形资产 | $422,000.00 | $475,000.00 | $576,000.00 | $576,000.00 | $677,791.00 |
| 其他非流动资产 | $270,000.00 | $270,000.00 | $270,000.00 | $270,000.00 | $269,610.00 |
| 负债合计 | $462.00M | $463.86M | $453.36M | $453.36M | $466.59M |
| 流动负债合计 | $192.18M | $153.59M | $128.03M | $128.03M | $130.93M |
| 应付款 | $35.89M | $36.35M | $24.16M | $24.16M | $33.50M |
| -应付账款 | $19.22M | $20.92M | $14.33M | $14.33M | $18.88M |
| -应付股利 | $607,000.00 | $577,000.00 | $1.20M | $1.20M | $1.14M |
| -一年内应付关联方款项 | $1.09M | $1.87M | $806,000.00 | $806,000.00 | $272,916.00 |
| -其他应付款 | $14.98M | $12.99M | $7.83M | $7.83M | $13.21M |
| 一年内应计费用 | $35.98M | $28.07M | $18.89M | $18.89M | $21.62M |
| 短期债务及融资租赁负债 | $79.68M | $49.75M | $46.88M | $46.88M | $19.23M |
| -一年内到期债务 | $40.16M | $16.99M | $16.91M | $16.91M | $16.70M |
| -一年内到期融资租赁负债 | $39.52M | $32.76M | $29.97M | $29.97M | $2.54M |
| 一年内递延负债 | $27.81M | $28.71M | $24.89M | $24.89M | $18.29M |
| 其他流动负债 | $9.74M | $9.32M | $9.42M | $9.42M | $38.28M |
| 非流动负债合计 | $269.81M | $310.28M | $325.33M | $325.33M | $335.66M |
| 长期债务及融资租赁负债 | $74.45M | $101.31M | $105.55M | $105.55M | $335.66M |
| -长期债务 | $66.54M | $93.16M | $97.16M | $97.16M | $100.68M |
| -长期融资租赁负债 | $7.91M | $8.15M | $8.40M | $8.40M | $234.98M |
| 其他非流动负债 | $195.36M | $208.97M | $219.77M | $219.77M | – |
| 股东权益合计 | $494.68M | $486.83M | $474.74M | $474.74M | $465.56M |
| 股东权益 | $448.63M | $441.06M | $429.33M | $429.33M | $420.26M |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,520.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,520.00 |
| 资本公积 | $259.39M | $258.77M | $257.07M | $257.07M | $256.66M |
| 留存收益 | $189.23M | $182.28M | $172.26M | $172.26M | $163.59M |
| 少数股东权益 | $46.05M | $45.77M | $45.40M | $45.40M | $45.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.38M | $4.49M | $53.73M | $15.13M | $28.56M |
| 持续经营经营活动现金流净额 | $21.38M | $4.50M | $53.73M | $15.13M | $28.56M |
| 持续经营净利润 | $10.48M | $13.67M | $20.17M | $12.28M | $12.99M |
| 持续经营损益 | $5.94M | -$6.73M | -$4.60M | -$2.91M | -$1.93M |
| 折旧、折耗与摊销 | $12.43M | $11.88M | $42.48M | $11.74M | $10.21M |
| 其他非现金项目 | -$1.87M | -$6.50M | -$16.13M | -$3.28M | -$1.57M |
| 营运资金变动 | -$6.34M | -$10.31M | $6.16M | -$4.49M | $8.14M |
| -应收款变动 | $2.02M | -$6.22M | -$15.02M | -$10.65M | $3.65M |
| -存货变动 | -$10.83M | -$11.87M | $4.46M | $7.75M | $2.45M |
| -预付资产变动 | -$5.27M | -$16.81M | -$194,000.00 | $1.77M | -$1.61M |
| -应付账款及应计费用变动 | $8.65M | $20.78M | $7.47M | -$9.96M | $3.86M |
| -其他营运资金变动 | -$903,000.00 | $3.82M | $9.44M | $6.60M | -$203,342.00 |
| 投资活动现金流净额 | $8.42M | -$1.31M | $11.41M | $9.50M | $4.32M |
| 持续经营投资活动现金流净额 | $8.42M | -$1.31M | $11.41M | $9.50M | $4.32M |
| 固定资产购置及出售净额 | $7.07M | -$1.81M | $10.71M | $8.36M | $3.92M |
| 筹资活动现金流 | -$13.87M | -$16.49M | -$48.62M | -$15.59M | $2.15M |
| 持续经营筹资活动现金流净额 | -$13.87M | -$16.49M | -$48.62M | -$15.59M | $2.15M |
| 债务发行及偿还净额 | -$3.69M | -$5.54M | -$26.78M | -$11.12M | -$5.97M |
| 已付现金股利 | -$3.22M | -$3.89M | -$16.30M | -$3.18M | -$3.19M |
| 其他筹资费用净额 | -$6.96M | -$7.06M | -$2.54M | -$291,324.00 | $12.30M |
| 期末现金余额 | $105.68M | $90.01M | $103.32M | $103.32M | $94.29M |
| 现金净变动 | $15.93M | -$13.31M | $16.52M | $9.03M | $35.04M |
| 期初现金余额 | $90.01M | $103.32M | $86.81M | $94.29M | $59.25M |
| 自由现金流 | $18.77M | $2.68M | $47.24M | $14.14M | $24.62M |
| 业务购买及出售净额 | – | – | -$3.43M | $109,307.00 | -$2.70M |
| 普通股发行净额 | – | – | -$3.00M | -$1.01M | -$984,337.00 |
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