股票 › PARR
帕尔太平洋 PARR
美股市值排名 #2379
$68.06 −$0.63 (-0.92%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $68.00 -0.09%
开盘$68.80
昨收$68.69
当日区间$66.43 – $69.94
成交量987.6K
市值$3.41B
市盈率（TTM）3.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.97B+56.8% YoY
营业利润$627.38M+611.1% YoY
净利润$462.94M+678.6% YoY
摊薄每股收益$9.35+699.1% YoY
自由现金流$242.86M+184.2% YoY
经营现金流$282.57M
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21.4%
营业利润率13.1%
净利率9.9%
净资产收益率54.7%
资产收益率20.3%
投入资本回报率31.2%
流动比率1.84
负债/资产比率55.5%
现金及投资$185.00M
总负债$1.02B
净现金（净负债）-$836.73M
自由现金流/营收4.8%
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 | $2.97B | $1.82B | $7.46B | $1.81B | $2.01B |
| 营业总收入 | $2.97B | $1.82B | $7.46B | $1.81B | $2.01B |
| 营业成本 | $2.15B | $1.59B | $6.25B | $1.54B | $1.49B |
| 毛利润 | $816.23M | $230.79M | $1.21B | $273.21M | $522.96M |
| 营业费用 | $188.85M | $171.23M | $700.91M | $182.72M | $168.80M |
| 销售及管理费用 | $28.05M | $24.88M | $98.45M | $26.32M | $24.24M |
| -管理费用 | $28.05M | $24.88M | $98.45M | $26.32M | $24.24M |
| 其他营业费用 | $160.80M | $146.35M | $602.46M | $156.40M | $144.55M |
| 营业利润 | $627.38M | $59.56M | $509.60M | $90.50M | $354.16M |
| 非经营性利息净收入（支出） | -$14.27M | -$15.93M | -$82.38M | -$17.16M | -$21.27M |
| 非经营性利息支出 | $14.27M | $15.93M | $82.38M | $17.16M | $21.27M |
| 其他收入（支出） | -$6.13M | $14.87M | $50.66M | $20.14M | $12.45M |
| 权益法投资收益 | $5.80M | $15.01M | $49.59M | $17.63M | $14.56M |
| 特殊收益（费用） | -$11.76M | -$126,000.00 | $1.74M | $2.53M | -$2.00M |
| -减：重组及并购费用 | $0.00 | $64,000.00 | $4.34M | $2.36M | $1.97M |
| -减：其他特殊支出 | $11.46M | $62,000.00 | $1.15M | $1.12M | – |
| -固定资产出售收益 | -$296,000.00 | – | $7.22M | $6.02M | -$23,000.00 |
| 其他非经营性收入（支出） | -$171,000.00 | -$14,000.00 | -$665,000.00 | -$22,000.00 | -$109,000.00 |
| 税前利润 | $606.99M | $58.49M | $477.87M | $93.48M | $345.34M |
| 税费 | $144.05M | $12.34M | $110.78M | $18.08M | $82.71M |
| 净利润 | $462.94M | $46.15M | $367.09M | $75.40M | $262.63M |
| 持续经营利润 | $462.94M | $46.15M | $367.09M | $75.40M | $262.63M |
| 少数股东权益 | $810,000.00 | -$8.30M | -$2.30M | – | – |
| 归属母公司净利润 | $462.13M | $54.45M | $369.39M | $77.70M | $262.63M |
| 归属普通股股东净利润 | $462.13M | $54.45M | $369.39M | $77.70M | $262.63M |
| 基本每股收益 | $9.53 | $1.12 | $7.28 | $1.58 | $5.29 |
| 摊薄每股收益 | $9.35 | $1.10 | $7.16 | $1.53 | $5.16 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.53B | $4.21B | $3.83B | $3.83B | $4.08B |
| 流动资产合计 | $2.45B | $2.15B | $1.78B | $1.78B | $1.98B |
| 现金及现金等价物与短期投资 | $185.00M | $172.17M | $164.11M | $164.11M | $159.06M |
| -现金及现金等价物 | $185.00M | $172.17M | $164.11M | $164.11M | $159.06M |
| 应收款 | $514.38M | $481.51M | $312.67M | $312.67M | $349.12M |
| -应收账款 | $514.38M | $481.51M | $312.67M | $312.67M | $349.12M |
| 预付资产 | $54.71M | $53.70M | $19.00M | $19.00M | $55.21M |
| 存货 | $1.44B | $1.36B | $1.23B | $1.23B | $1.35B |
| 受限现金 | $6.10M | $2.31M | $7.37M | $7.37M | $8.91M |
| 一年内递延资产 | $939,000.00 | $1.06M | $1.57M | $1.57M | $247,000.00 |
| 其他流动资产 | $13.13M | $16.21M | $10.37M | $10.37M | $14.37M |
| 非流动资产合计 | $2.08B | $2.06B | $2.06B | $2.06B | $2.09B |
| 固定资产净值 | $1.59B | $1.58B | $1.59B | $1.59B | $1.60B |
| -固定资产原值 | $2.30B | $2.27B | $2.25B | $2.25B | $2.25B |
| -累计折旧 | -$707.07M | -$686.61M | -$665.15M | -$665.15M | -$646.17M |
| 投资及预付款 | $152.45M | $146.65M | $134.46M | $134.46M | $119.95M |
| -长期股权投资 | $152.45M | $146.65M | $134.46M | $134.46M | $119.95M |
| 商誉及其他无形资产 | $137.23M | $137.02M | $136.76M | $136.76M | $138.06M |
| -商誉 | $127.28M | $127.28M | $127.28M | $127.28M | $129.28M |
| -其他无形资产 | $9.95M | $9.74M | $9.48M | $9.48M | $8.79M |
| 其他非流动资产 | $201.52M | $192.20M | $197.03M | $197.03M | $236.18M |
| 负债合计 | $2.51B | $2.66B | $2.28B | $2.28B | $2.68B |
| 流动负债合计 | $1.33B | $1.32B | $1.11B | $1.11B | $1.31B |
| 应付款 | $577.05M | $595.20M | $373.12M | $373.12M | $490.85M |
| -应付账款 | $539.48M | $578.17M | $341.56M | $341.56M | $447.62M |
| -应付税款合计 | $37.57M | $17.03M | $31.57M | $31.57M | $43.22M |
| 一年内应计费用 | $68.17M | $47.73M | $66.19M | $66.19M | $70.42M |
| 短期债务及融资租赁负债 | $111.05M | $105.08M | $104.49M | $104.49M | $101.56M |
| -一年内到期债务 | $1.05M | $4.90M | $4.93M | $4.93M | $5.03M |
| -一年内到期融资租赁负债 | $110.01M | $100.17M | $99.56M | $99.56M | $96.53M |
| 一年内预提费用 | $376.64M | $266.67M | $380.39M | $380.39M | $366.36M |
| 一年内递延负债 | $2.38M | $1.82M | $6.72M | $6.72M | $4.70M |
| 其他流动负债 | $198.36M | $308.25M | $175.23M | $175.23M | $274.70M |
| 非流动负债合计 | $1.18B | $1.33B | $1.18B | $1.18B | $1.37B |
| 长期债务及融资租赁负债 | $1.02B | $1.25B | $1.12B | $1.12B | $1.31B |
| -长期债务 | $738.15M | $942.72M | $797.94M | $797.94M | $962.06M |
| -长期融资租赁负债 | $282.53M | $306.66M | $324.45M | $324.45M | $349.72M |
| 其他非流动负债 | $160.65M | $84.03M | $52.65M | $52.65M | $60.17M |
| 股东权益合计 | $2.02B | $1.55B | $1.55B | $1.55B | $1.40B |
| 股东权益 | $1.98B | $1.52B | $1.51B | $1.51B | $1.40B |
| 股本 | $493,000.00 | $493,000.00 | $497,000.00 | $497,000.00 | $502,000.00 |
| -普通股 | $493,000.00 | $493,000.00 | $497,000.00 | $497,000.00 | $502,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $940.70M | $935.90M | $957.94M | $957.94M | $893.69M |
| 留存收益 | $1.03B | $567.81M | $541.38M | $541.38M | $491.75M |
| 不影响留存收益的损益 | $11.54M | $11.63M | $11.73M | $11.73M | $10.13M |
| 少数股东权益 | $36.61M | $35.54M | $40.98M | $40.98M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $282.57M | -$40.71M | $445.34M | $93.80M | $219.36M |
| 持续经营经营活动现金流净额 | $282.57M | -$40.71M | $445.34M | $93.80M | $219.36M |
| 持续经营净利润 | $462.94M | $46.15M | $367.09M | $75.40M | $262.63M |
| 持续经营损益 | -$22.94M | $62.72M | -$74.75M | -$253,000.00 | -$18.37M |
| 折旧、折耗与摊销 | $36.45M | $34.46M | $144.33M | $36.74M | $36.28M |
| 递延税款 | $122.34M | $10.63M | $100.42M | $19.15M | $72.69M |
| 其他非现金项目 | -$8.37M | -$16.52M | -$101.02M | -$5.22M | $3.90M |
| 营运资金变动 | -$312.24M | -$184.82M | -$21.26M | -$39.98M | -$146.49M |
| -应收款变动 | -$37.76M | -$168.84M | $84.67M | $35.78M | $37.45M |
| -存货变动 | -$89.82M | -$132.64M | -$144.10M | $120.94M | -$311.63M |
| -预付资产变动 | -$167.09M | -$88.40M | $37.84M | $42.18M | -$120,000.00 |
| -应付账款及应计费用变动 | $107.42M | $79.24M | $60.23M | -$132.46M | $48.08M |
| -其他流动负债变动 | -$124.99M | $125.81M | -$59.90M | -$106.42M | $79.73M |
| 投资活动现金流净额 | -$39.71M | -$43.07M | -$142.78M | -$23.73M | -$32.27M |
| 持续经营投资活动现金流净额 | -$39.71M | -$43.07M | -$142.78M | -$23.73M | -$32.27M |
| 资本支出 | -$39.71M | -$43.07M | -$148.87M | -$27.54M | -$32.28M |
| 筹资活动现金流 | -$223.03M | $91.83M | -$330.36M | -$65.01M | -$197.23M |
| 持续经营筹资活动现金流净额 | -$223.03M | $91.83M | -$330.36M | -$65.01M | -$197.23M |
| 债务发行及偿还净额 | -$206.18M | $143.28M | -$277.08M | -$110.23M | -$178.36M |
| 普通股发行净额 | -$359,000.00 | -$36.70M | -$124.85M | -$27.57M | -$16.44M |
| 股票期权行使所得 | -$1.55M | -$14.69M | $613,000.00 | $2.70M | -$2.09M |
| 其他筹资费用净额 | -$14.95M | -$60,000.00 | $70.95M | $70.08M | -$342,000.00 |
| 期末现金余额 | $192.35M | $172.52M | $164.46M | $164.46M | $159.41M |
| 现金净变动 | $19.83M | $8.06M | -$27.80M | $5.06M | -$10.14M |
| 期初现金余额 | $172.52M | $164.46M | $192.27M | $159.41M | $169.54M |
| 自由现金流 | $242.86M | -$83.78M | $296.46M | $66.27M | $187.08M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | $6.09M | $3.81M | $11,000.00 |
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