PAR科技 PAR
$20.55 +$1.37 (+7.14%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $20.55 0.00%
开盘$19.72
昨收$19.18
当日区间$18.90 – $21.05
成交量2.83M
市值$850.17M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$133.41M+18.7% YoY
营业利润-$7.50M+56.7% YoY
净利润-$16.90M+19.7% YoY
摊薄每股收益-$0.41+21.2% YoY
自由现金流$3.71M+142.9% YoY
经营现金流$7.22M
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42.2%
营业利润率-11.5%
净利率-14.5%
净资产收益率-8.6%
资产收益率-5.2%
投入资本回报率-5.4%
流动比率2.21
负债/资产比率40.6%
现金及投资$77.94M
总负债$429.44M
净现金（净负债）-$351.50M
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 | $133.41M | $123.97M | $455.55M | $120.10M | $119.18M |
| 营业总收入 | $133.41M | $123.97M | $455.55M | $120.10M | $119.18M |
| 营业成本 | $76.83M | $69.47M | $257.52M | $70.62M | $69.97M |
| 毛利润 | $56.58M | $54.50M | $198.03M | $49.48M | $49.22M |
| 营业费用 | $64.08M | $68.39M | $266.80M | $67.54M | $66.87M |
| 销售及管理费用 | $37.85M | $42.98M | $171.62M | $42.38M | $44.20M |
| -销售及营销费用 | $11.56M | $12.29M | $48.91M | $12.38M | $12.48M |
| -管理费用 | $26.29M | $30.70M | $122.71M | $30.00M | $31.73M |
| 研发费用 | $22.51M | $21.98M | $81.77M | $21.79M | $19.28M |
| 折旧、摊销与折耗 | $3.73M | $3.43M | $13.41M | $3.37M | $3.39M |
| -折旧与摊销 | $3.73M | $3.43M | $13.41M | $3.37M | $3.39M |
| 营业利润 | -$7.50M | -$13.89M | -$68.77M | -$18.06M | -$17.65M |
| 非经营性利息净收入（支出） | -$3.39M | -$1.93M | -$6.06M | -$1.55M | -$1.47M |
| 非经营性利息支出 | $3.39M | $1.93M | $6.06M | $1.55M | $1.47M |
| 其他收入（支出） | -$4.63M | $1.21M | -$6.91M | -$310,000.00 | $664,000.00 |
| 特殊收益（费用） | -$5.40M | $380,000.00 | -$5.79M | $0.00 | $0.00 |
| -减：资本性资产减值 | $5.40M | – | – | – | – |
| 其他非经营性收入（支出） | $774,000.00 | $827,000.00 | -$1.12M | -$310,000.00 | $664,000.00 |
| 税前利润 | -$15.51M | -$14.61M | -$81.74M | -$19.92M | -$18.45M |
| 税费 | $1.38M | $1.56M | $2.92M | $975,000.00 | -$277,000.00 |
| 净利润 | -$16.90M | -$16.17M | -$84.46M | -$20.89M | -$18.18M |
| 持续经营利润 | -$16.90M | -$16.17M | -$84.66M | -$20.89M | -$18.18M |
| 终止经营净利润 | $0.00 | $0.00 | $197,000.00 | $0.00 | $0.00 |
| 归属母公司净利润 | -$16.90M | -$16.17M | -$84.46M | -$20.89M | -$18.18M |
| 归属普通股股东净利润 | -$16.90M | -$16.17M | -$84.46M | -$20.89M | -$18.18M |
| 基本每股收益 | -$0.41 | -$0.39 | -$2.09 | -$0.51 | -$0.45 |
| 摊薄每股收益 | -$0.41 | -$0.39 | -$2.09 | -$0.51 | -$0.45 |
| -减：其他特殊支出 | – | -$380,000.00 | $5.79M | $0.00 | – |
| -减：重组及并购费用 | – | – | $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 | $1.37B | $1.39B | $1.37B | $1.37B | $1.38B |
| 流动资产合计 | $232.15M | $239.97M | $232.93M | $232.93M | $227.05M |
| 现金及现金等价物与短期投资 | $77.94M | $77.81M | $80.14M | $80.14M | $93.01M |
| -现金及现金等价物 | $77.37M | $77.23M | $79.57M | $79.57M | $92.47M |
| -短期投资 | $569,000.00 | $575,000.00 | $579,000.00 | $579,000.00 | $541,000.00 |
| 应收款 | $80.40M | $90.47M | $81.71M | $81.71M | $70.55M |
| -应收账款 | $76.28M | $87.88M | $81.71M | $81.71M | $70.55M |
| -应收税款 | $1.82M | $2.59M | – | – | – |
| -其他应收款 | $2.31M | – | – | – | – |
| 预付资产 | $16.60M | $18.53M | – | – | – |
| 存货 | $34.03M | $30.93M | $27.44M | $27.44M | $25.44M |
| 受限现金 | $14.13M | $13.55M | $14.12M | $14.12M | $14.43M |
| 一年内递延资产 | $7.71M | $7.32M | – | – | – |
| 其他流动资产 | $1.33M | $1.37M | $29.53M | $29.53M | $23.64M |
| 非流动资产合计 | $1.14B | $1.15B | $1.14B | $1.14B | $1.15B |
| 固定资产净值 | $20.87M | $21.89M | $21.46M | $21.46M | $22.34M |
| -固定资产原值 | $20.87M | $21.89M | $58.54M | $58.54M | $22.34M |
| 一年以上应收账款 | $4.16M | – | – | – | – |
| 商誉及其他无形资产 | $1.10B | $1.12B | $1.10B | $1.10B | $1.12B |
| -商誉 | $895.11M | $897.11M | $898.04M | $898.04M | $898.45M |
| -其他无形资产 | $204.92M | $219.71M | $203.37M | $203.37M | $216.99M |
| 一年以上递延资产 | $10.26M | $9.99M | – | – | – |
| 其他非流动资产 | $2.40M | $2.47M | $13.35M | $13.35M | $12.55M |
| 负债合计 | $556.10M | $564.72M | $543.99M | $543.99M | $539.33M |
| 流动负债合计 | $105.06M | $114.13M | $140.74M | $140.74M | $133.87M |
| 应付款 | $50.68M | $50.37M | $53.45M | $53.45M | $46.40M |
| -应付账款 | $36.55M | $36.82M | $39.33M | $39.33M | $31.97M |
| -其他应付款 | $14.13M | $13.55M | $14.12M | $14.12M | $14.43M |
| 一年内应计费用 | $29.05M | $27.10M | $37.57M | $37.57M | $31.61M |
| 短期债务及融资租赁负债 | $2.10M | $4.77M | $21.85M | $21.85M | $22.00M |
| -一年内到期融资租赁负债 | $2.10M | $1.90M | $1.90M | $1.90M | $2.08M |
| 一年内递延负债 | $23.23M | $31.89M | $27.87M | $27.87M | $33.86M |
| 非流动负债合计 | $451.04M | $450.59M | $403.26M | $403.26M | $405.46M |
| 长期债务及融资租赁负债 | $429.44M | $429.05M | $380.51M | $380.51M | $380.35M |
| -长期债务 | $422.35M | $421.69M | $374.07M | $374.07M | $373.51M |
| -长期融资租赁负债 | $7.09M | $7.37M | $6.44M | $6.44M | $6.83M |
| 一年以上递延负债 | $20.13M | $20.06M | $20.24M | $20.24M | $1.92M |
| 其他非流动负债 | $1.47M | $1.47M | $2.51M | $2.51M | $23.19M |
| 股东权益合计 | $813.77M | $826.43M | $825.15M | $825.15M | $838.05M |
| 股东权益 | $813.77M | $826.43M | $825.15M | $825.15M | $838.05M |
| 股本 | $851,000.00 | $848,000.00 | $836,000.00 | $836,000.00 | $835,000.00 |
| -普通股 | $851,000.00 | $848,000.00 | $836,000.00 | $836,000.00 | $835,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.25B | $1.25B | $1.23B | $1.23B | $1.22B |
| 留存收益 | -$397.47M | -$380.57M | -$364.40M | -$364.40M | -$343.51M |
| 减：库存股 | $28.89M | $28.89M | $28.89M | $28.89M | $28.89M |
| 不影响留存收益的损益 | -$13.69M | -$10.52M | -$8.43M | -$8.43M | -$7.91M |
| -一年内到期债务 | – | $2.87M | $19.95M | $19.95M | $19.92M |
| -累计折旧 | – | – | -$37.08M | -$37.08M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.22M | -$16.64M | -$27.16M | -$11.75M | $8.39M |
| 持续经营经营活动现金流净额 | $7.22M | -$16.64M | -$27.16M | -$11.75M | $8.39M |
| 持续经营净利润 | -$16.90M | -$16.17M | -$84.66M | -$20.89M | -$18.18M |
| 持续经营损益 | $0.00 | -$380,000.00 | $5.79M | $0.00 | $0.00 |
| 折旧、折耗与摊销 | $12.84M | $12.01M | $49.02M | $12.25M | $12.47M |
| 递延税款 | $156,000.00 | -$10,000.00 | -$535,000.00 | $161,000.00 | -$1.57M |
| 其他非现金项目 | $667,000.00 | $598,000.00 | $2.34M | $591,000.00 | $584,000.00 |
| 营运资金变动 | -$4.52M | -$22.03M | -$38.92M | -$16.56M | $5.31M |
| -应收款变动 | $11.19M | -$7.64M | -$25.89M | -$12.05M | $684,000.00 |
| -存货变动 | -$5.53M | -$4.12M | -$6.52M | -$2.46M | $805,000.00 |
| -应付账款及应计费用变动 | $2.58M | -$14.02M | $3.98M | $13.02M | -$4.41M |
| -其他流动资产变动 | -$4.45M | $897,000.00 | -$12.44M | -$8.98M | -$2.27M |
| -其他流动负债变动 | -$20,000.00 | -$1.02M | -$67,000.00 | -$22,000.00 | -$37,000.00 |
| -其他营运资金变动 | -$8.29M | $3.88M | $2.02M | -$6.06M | $10.53M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 投资活动现金流净额 | -$3.51M | -$2.97M | -$13.11M | -$2.22M | -$3.20M |
| 持续经营投资活动现金流净额 | -$3.51M | -$2.97M | -$13.31M | -$2.22M | -$3.20M |
| 资本支出 | -$3.51M | -$2.69M | -$8.94M | -$2.17M | -$3.20M |
| 业务购买及出售净额 | $0.00 | -$275,000.00 | -$4.32M | $0.00 | $0.00 |
| 筹资活动现金流 | -$2.22M | $17.81M | $12.27M | $759,000.00 | $70,000.00 |
| 持续经营筹资活动现金流净额 | -$2.22M | $17.81M | $12.27M | $759,000.00 | $70,000.00 |
| 债务发行及偿还净额 | -$2.87M | $50.88M | $17.54M | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | -$33.13M | -$7.04M | $0.00 | $0.00 |
| 股票期权行使所得 | $653,000.00 | $54,000.00 | $1.78M | $759,000.00 | $70,000.00 |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | – | – | – |
| 期末现金余额 | $91.51M | $90.78M | $93.69M | $93.69M | $106.89M |
| 现金净变动 | $1.49M | -$1.80M | -$28.00M | -$13.21M | $5.26M |
| 期初现金余额 | $90.78M | $93.69M | $121.55M | $106.89M | $102.79M |
| 汇率变动影响 | -$770,000.00 | -$1.10M | $136,000.00 | $0.00 | -$1.16M |
| 自由现金流 | $3.71M | -$19.33M | -$36.10M | -$13.93M | $5.19M |
| 投资购置及出售净额 | – | – | -$41,000.00 | -$41,000.00 | – |
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