优拍思科技 PATH
$13.00 −$0.01 (-0.08%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.94 -0.46%
开盘$12.97
昨收$13.01
当日区间$12.79 – $13.18
成交量17.86M
市值$6.78B
市盈率（TTM）19.4
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$410.26M+13.4% YoY
营业利润$31.60M+256.6% YoY
净利润$36.09M+2,178.3% YoY
摊薄每股收益$0.07
自由现金流$29.31M-29.5% YoY
经营现金流$30.70M
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82.6%
营业利润率8.9%
净利率21.0%
净资产收益率20.0%
资产收益率13.2%
投入资本回报率17.8%
流动比率2.39
负债/资产比率33.0%
现金及投资$1.28B
总负债$69.44M
净现金（净负债）$1.21B
自由现金流/营收21.1%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $410.26M | $418.38M | $1.61B | $481.11M | $411.11M |
| 营业总收入 | $410.26M | $418.38M | $1.61B | $481.11M | $411.11M |
| 营业成本 | $80.59M | $76.93M | $270.98M | $73.94M | $68.81M |
| 毛利润 | $329.67M | $341.45M | $1.34B | $407.17M | $342.30M |
| 营业费用 | $298.07M | $313.47M | $1.28B | $326.89M | $329.23M |
| 销售及管理费用 | $214.67M | $220.57M | $897.62M | $231.73M | $232.36M |
| -销售及营销费用 | $164.61M | $167.86M | $683.33M | $178.18M | $179.19M |
| -管理费用 | $50.07M | $52.71M | $214.29M | $53.55M | $53.18M |
| 研发费用 | $83.39M | $92.90M | $385.21M | $95.16M | $96.87M |
| 营业利润 | $31.60M | $27.99M | $56.76M | $80.29M | $13.07M |
| 非经营性利息净收入（支出） | $10.77M | $10.40M | $48.02M | $11.67M | $11.70M |
| 非经营性利息收入 | $10.77M | $10.40M | $48.02M | $11.67M | $11.70M |
| 其他收入（支出） | $10.48M | $2.58M | -$4.16M | $481,000.00 | -$180,000.00 |
| 其他非经营性收入（支出） | $10.48M | $2.58M | -$4.16M | $481,000.00 | -$180,000.00 |
| 税前利润 | $52.86M | $40.97M | $100.63M | $92.44M | $24.59M |
| 税费 | $16.77M | $18.44M | -$181.70M | -$12.03M | -$174.25M |
| 净利润 | $36.09M | $22.53M | $282.33M | $104.46M | $198.84M |
| 持续经营利润 | $36.09M | $22.53M | $282.33M | $104.46M | $198.84M |
| 归属母公司净利润 | $36.09M | $22.53M | $282.33M | $104.46M | $198.84M |
| 归属普通股股东净利润 | $36.09M | $22.53M | $282.33M | $104.46M | $198.84M |
| 基本每股收益 | $0.07 | $0.04 | $0.52 | $0.19 | $0.37 |
| 摊薄每股收益 | $0.07 | $0.04 | $0.52 | $0.19 | $0.37 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.91B | $2.90B | $3.18B | $3.18B | $2.90B |
| 流动资产合计 | $1.93B | $1.92B | $2.24B | $2.24B | $2.09B |
| 现金及现金等价物与短期投资 | $1.28B | $1.31B | $1.47B | $1.47B | $1.40B |
| -现金及现金等价物 | $607.41M | $632.20M | $871.16M | $871.16M | $743.66M |
| -短期投资 | $676.58M | $675.05M | $601.33M | $601.33M | $654.53M |
| 应收款 | $442.33M | $410.23M | $580.71M | $580.71M | $496.09M |
| -应收账款 | $307.11M | $300.00M | $488.27M | $488.27M | $366.76M |
| -其他应收款 | $135.22M | $110.24M | $92.44M | $92.44M | $129.34M |
| 预付资产 | $51.19M | $64.30M | $55.33M | $55.33M | $54.96M |
| 受限现金 | $1.48M | $1.48M | $438,000.00 | $438,000.00 | $438,000.00 |
| 一年内递延资产 | $86.53M | $86.62M | $84.74M | $84.74M | $86.50M |
| 其他流动资产 | $61.11M | $48.49M | $50.25M | $50.25M | $57.17M |
| 非流动资产合计 | $980.74M | $986.34M | $935.26M | $935.26M | $802.63M |
| 固定资产净值 | $109.91M | $112.01M | $110.49M | $110.49M | $109.77M |
| -固定资产原值 | $158.27M | $160.82M | $156.37M | $156.37M | $153.87M |
| -累计折旧 | -$48.36M | -$48.81M | -$45.89M | -$45.89M | -$44.10M |
| 投资及预付款 | $121.04M | $108.50M | $216.99M | $216.99M | $121.61M |
| -可供出售证券 | $121.04M | $108.50M | $216.99M | $216.99M | $121.61M |
| 一年以上应收账款 | $4.83M | $2.92M | $1.95M | $1.95M | $4.70M |
| 商誉及其他无形资产 | $280.96M | $285.82M | $145.30M | $145.30M | $142.21M |
| -商誉 | $179.48M | $185.70M | $125.31M | $125.31M | $120.63M |
| -其他无形资产 | $101.48M | $100.12M | $19.99M | $19.99M | $21.58M |
| 一年以上递延资产 | $395.11M | $404.75M | $387.11M | $387.11M | $350.77M |
| 其他非流动资产 | $68.90M | $72.34M | $73.43M | $73.43M | $73.57M |
| 负债合计 | $958.82M | $1.00B | $1.10B | $1.10B | $971.36M |
| 流动负债合计 | $807.26M | $831.67M | $905.42M | $905.42M | $788.70M |
| 应付款 | $56.67M | $73.76M | $66.45M | $66.45M | $59.70M |
| -应付账款 | $16.85M | $19.70M | $10.16M | $10.16M | $14.28M |
| -应付税款合计 | $28.88M | $41.51M | $43.95M | $43.95M | $32.33M |
| -一年内应付关联方款项 | $10.93M | $12.55M | $12.35M | $12.35M | $13.09M |
| 一年内应计费用 | $36.45M | $31.92M | $42.09M | $42.09M | $46.19M |
| 短期债务及融资租赁负债 | $10.32M | $11.01M | $10.31M | $10.31M | $9.99M |
| -一年内到期融资租赁负债 | $10.32M | $11.01M | $10.31M | $10.31M | $9.99M |
| 一年内递延负债 | $547.49M | $577.85M | $611.74M | $611.74M | $542.00M |
| 其他流动负债 | $63.74M | $68.73M | $50.60M | $50.60M | $35.54M |
| 非流动负债合计 | $151.56M | $170.07M | $191.19M | $191.19M | $182.66M |
| 长期债务及融资租赁负债 | $69.44M | $71.99M | $70.94M | $70.94M | $72.02M |
| -长期融资租赁负债 | $69.44M | $71.99M | $70.94M | $70.94M | $72.02M |
| 一年以上递延负债 | $71.72M | $86.17M | $103.57M | $103.57M | $99.16M |
| 其他非流动负债 | $10.40M | $11.91M | $16.68M | $16.68M | $11.49M |
| 股东权益合计 | $1.95B | $1.90B | $2.08B | $2.08B | $1.92B |
| 股东权益 | $1.95B | $1.90B | $2.08B | $2.08B | $1.92B |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.67B | $4.63B | $4.59B | $4.59B | $4.53B |
| 留存收益 | -$1.65B | -$1.68B | -$1.71B | -$1.71B | -$1.81B |
| 减：库存股 | $1.09B | $1.07B | $833.91M | $833.91M | $824.33M |
| 不影响留存收益的损益 | $14.66M | $27.37M | $36.60M | $36.60M | $27.69M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.70M | $131.93M | $371.21M | $182.35M | $28.27M |
| 持续经营经营活动现金流净额 | $30.70M | $131.93M | $371.21M | $182.35M | $28.27M |
| 持续经营净利润 | $36.09M | $22.53M | $282.33M | $104.46M | $198.84M |
| 折旧、折耗与摊销 | $9.01M | $7.51M | $16.97M | $4.97M | $4.51M |
| 递延税款 | $16.54M | $11.39M | -$202.68M | -$15.37M | -$186.95M |
| 其他非现金项目 | $27.70M | $33.07M | $137.62M | $38.71M | $37.93M |
| 营运资金变动 | -$103.36M | $4.83M | -$149.21M | -$19.80M | -$95.45M |
| -应收款变动 | -$39.96M | $180.89M | -$22.59M | -$78.91M | -$112.58M |
| -预付资产变动 | $705,000.00 | -$12.87M | -$3.93M | $6.45M | $10.77M |
| -应付账款及应计费用变动 | $16.61M | -$76.66M | $27.61M | $37.83M | $15.00M |
| -其他流动负债变动 | -$4.64M | -$4.46M | -$11.65M | -$4.20M | -$1.04M |
| -其他营运资金变动 | -$76.08M | -$82.07M | -$138.63M | $19.03M | -$7.61M |
| 投资活动现金流净额 | -$15.72M | -$112.84M | -$22.47M | -$42.65M | $100.76M |
| 持续经营投资活动现金流净额 | -$15.72M | -$112.84M | -$22.47M | -$42.65M | $100.76M |
| 固定资产购置及出售净额 | -$1.39M | -$2.68M | -$19.05M | -$3.05M | -$3.16M |
| 业务购买及出售净额 | $0.00 | -$149.40M | -$24.82M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$14.83M | $34.62M | $36.76M | -$41.09M | $120.77M |
| 其他投资变动净额 | $494,000.00 | $4.63M | -$15.35M | $1.49M | – |
| 筹资活动现金流 | -$34.93M | -$252.19M | -$372.38M | -$14.40M | -$11.17M |
| 持续经营筹资活动现金流净额 | -$34.93M | -$252.19M | -$372.38M | -$14.40M | -$11.17M |
| 普通股发行净额 | -$24.75M | -$243.80M | -$329.10M | $0.00 | $0.00 |
| 股票期权行使所得 | $3.68M | $4.38M | $15.92M | $3.08M | $4.24M |
| 其他筹资费用净额 | -$13.86M | -$12.77M | -$59.19M | -$17.49M | -$15.41M |
| 期末现金余额 | $608.89M | $633.67M | $871.60M | $871.60M | $744.10M |
| 现金净变动 | -$19.96M | -$233.10M | -$23.63M | $125.29M | $117.87M |
| 期初现金余额 | $633.67M | $871.60M | $879.63M | $744.10M | $629.06M |
| 汇率变动影响 | -$4.82M | -$4.82M | $15.59M | $2.20M | -$2.83M |
| 自由现金流 | $29.31M | $129.24M | $352.16M | $179.30M | $25.11M |
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