帕特里克工业 PATK
$78.79 −$4.32 (-5.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.00 +0.27%
开盘$81.23
昨收$83.11
当日区间$78.65 – $81.39
成交量492.9K
市值$2.53B
市盈率（TTM）20.4
股息率2.39%
基本面
最新报告季度：Q3, ended Sep 2026
营收$975.28M0.0% YoY
营业利润$49.84M-24.8% YoY
净利润$21.06M-40.4% YoY
摊薄每股收益$0.64-36.6% YoY
自由现金流$58.36M+439.4% YoY
经营现金流$77.64M
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23.3%
营业利润率6.3%
净利率3.4%
净资产收益率11.5%
资产收益率4.2%
投入资本回报率7.0%
流动比率2.51
负债/资产比率64.3%
现金及投资$16.04M
总负债$1.55B
净现金（净负债）-$1.54B
自由现金流/营收5.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $975.28M | $1.04B | $997.17M | $3.95B | $924.17M |
| 营业总收入 | $975.28M | $1.04B | $997.17M | $3.95B | $924.17M |
| 营业成本 | $745.38M | $794.13M | $770.31M | $3.04B | $711.50M |
| 毛利润 | $229.89M | $247.58M | $226.86M | $912.86M | $212.67M |
| 营业费用 | $180.06M | $170.54M | $162.14M | $636.87M | $155.27M |
| 销售及管理费用 | $156.77M | $146.80M | $138.13M | $539.56M | $131.29M |
| -销售及营销费用 | $48.87M | $50.61M | $45.03M | $177.97M | $42.86M |
| -管理费用 | $107.90M | $96.19M | $93.10M | $361.59M | $88.43M |
| 折旧、摊销与折耗 | $23.29M | $23.74M | $24.01M | $97.31M | $23.98M |
| -折旧与摊销 | $23.29M | $23.74M | $24.01M | $97.31M | $23.98M |
| 营业利润 | $49.84M | $77.04M | $64.72M | $275.99M | $57.41M |
| 非经营性利息净收入（支出） | -$18.83M | -$18.98M | -$18.39M | -$74.51M | -$18.08M |
| 非经营性利息支出 | $18.83M | $18.98M | $18.39M | $74.51M | $18.08M |
| 税前利润 | $31.01M | $58.06M | $46.33M | $177.06M | $39.33M |
| 税费 | $9.95M | $14.64M | $6.85M | $42.01M | $10.25M |
| 净利润 | $21.06M | $43.42M | $39.48M | $135.06M | $29.08M |
| 持续经营利润 | $21.06M | $43.42M | $39.48M | $135.06M | $29.08M |
| 归属母公司净利润 | $21.06M | $43.42M | $39.48M | $135.06M | $29.08M |
| 归属普通股股东净利润 | $21.06M | $43.42M | $39.48M | $135.06M | $29.08M |
| 基本每股收益 | $0.67 | $1.36 | $1.21 | $4.16 | $0.90 |
| 摊薄每股收益 | $0.64 | $1.28 | $1.10 | $3.90 | $0.83 |
| 每股股息 | $0.47 | $0.47 | $0.47 | $1.67 | $0.47 |
| 其他收入（支出） | – | – | – | -$24.42M | $0.00 |
| 其他非经营性收入（支出） | – | – | – | -$24.42M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.20B | $3.21B | $3.22B | $3.08B | $3.08B |
| 流动资产合计 | $1.02B | $1.02B | $1.01B | $873.12M | $873.12M |
| 现金及现金等价物与短期投资 | $16.04M | $29.16M | $37.47M | $26.43M | $26.43M |
| -现金及现金等价物 | $16.04M | $29.16M | $37.47M | $26.43M | $26.43M |
| 应收款 | $286.18M | $276.86M | $285.38M | $196.22M | $196.22M |
| -应收账款 | $286.18M | $276.86M | $285.38M | $171.74M | $171.74M |
| 存货 | $668.96M | $653.26M | $626.07M | $595.27M | $595.27M |
| 其他流动资产 | $48.07M | $63.18M | $65.79M | – | – |
| 非流动资产合计 | $2.18B | $2.19B | $2.20B | $2.20B | $2.20B |
| 固定资产净值 | $639.07M | $637.76M | $630.07M | $607.59M | $607.59M |
| -固定资产原值 | $639.07M | $637.76M | $630.07M | $1.02B | $1.02B |
| 商誉及其他无形资产 | $1.53B | $1.54B | $1.56B | $1.58B | $1.58B |
| 其他非流动资产 | $11.63M | $12.01M | $12.41M | $12.80M | $12.80M |
| 负债合计 | $2.06B | $2.08B | $2.03B | $1.89B | $1.89B |
| 流动负债合计 | $405.42M | $383.25M | $374.02M | $348.49M | $348.49M |
| 应付款 | $214.90M | $224.47M | $217.65M | $194.95M | $194.95M |
| -应付账款 | $214.90M | $224.47M | $217.65M | $192.45M | $192.45M |
| 一年内应计费用 | $125.68M | $94.14M | $92.46M | $34.93M | $34.93M |
| 短期债务及融资租赁负债 | $64.43M | $64.23M | $63.48M | $61.21M | $61.21M |
| -一年内到期债务 | $6.25M | $6.25M | $6.25M | $6.25M | $6.25M |
| -一年内到期融资租赁负债 | $58.18M | $57.98M | $57.23M | $54.96M | $54.96M |
| 其他流动负债 | $401,000.00 | $416,000.00 | $430,000.00 | $7.98M | $7.98M |
| 非流动负债合计 | $1.65B | $1.70B | $1.66B | $1.54B | $1.54B |
| 长期债务及融资租赁负债 | $1.55B | $1.59B | $1.54B | $1.43B | $1.43B |
| -长期债务 | $1.37B | $1.41B | $1.38B | $1.28B | $1.28B |
| -长期融资租赁负债 | $173.62M | $174.72M | $163.75M | $148.89M | $148.89M |
| 一年以上递延负债 | $90.69M | $96.08M | $100.67M | $96.88M | $96.88M |
| 其他非流动负债 | $14.78M | $13.67M | $13.20M | $14.80M | $14.80M |
| 股东权益合计 | $1.14B | $1.13B | $1.19B | $1.18B | $1.18B |
| 股东权益 | $1.14B | $1.13B | $1.19B | $1.18B | $1.18B |
| -商誉 | – | $839.72M | $839.72M | $840.10M | $840.10M |
| -其他无形资产 | – | $699.34M | $721.53M | $742.56M | $742.56M |
| 股本 | – | $201.99M | $202.23M | $208.21M | $208.21M |
| -普通股 | – | $201.99M | $202.23M | $208.21M | $208.21M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | – | $930.14M | $986.96M | $976.96M | $976.96M |
| 不影响留存收益的损益 | – | -$1.05M | -$825,000.00 | -$876,000.00 | -$876,000.00 |
| -其他应收款 | – | – | – | $27.33M | $27.33M |
| -应收款调整准备 | – | – | – | -$2.84M | -$2.84M |
| 预付资产 | – | – | – | $55.20M | $55.20M |
| -累计折旧 | – | – | – | -$416.83M | -$416.83M |
| -应付税款合计 | – | – | – | $2.50M | $2.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $77.64M | $82.92M | -$14.01M | $329.41M | $130.84M |
| 持续经营经营活动现金流净额 | $77.64M | $82.92M | -$14.01M | $329.41M | $130.84M |
| 持续经营净利润 | $21.06M | $43.42M | $39.48M | $135.06M | $29.08M |
| 折旧、折耗与摊销 | $42.60M | $43.01M | $42.78M | $170.21M | $42.99M |
| 递延税款 | -$5.39M | -$4.59M | $3.79M | $35.53M | $13.74M |
| 其他非现金项目 | $2.16M | $1.33M | $1.03M | $296,000.00 | -$805,000.00 |
| 营运资金变动 | $10.76M | -$5.84M | -$106.92M | -$32.89M | $41.87M |
| 投资活动现金流净额 | -$35.18M | -$18.28M | -$25.94M | -$206.49M | -$69.59M |
| 持续经营投资活动现金流净额 | -$35.18M | -$18.28M | -$25.94M | -$206.49M | -$69.59M |
| 固定资产购置及出售净额 | -$20.93M | -$16.48M | -$18.44M | -$80.17M | -$17.66M |
| 业务购买及出售净额 | -$16.25M | -$79,000.00 | -$7.22M | -$121.74M | -$51.42M |
| 筹资活动现金流 | -$55.59M | -$72.95M | $50.98M | -$130.06M | -$55.52M |
| 期末现金余额 | $16.04M | $29.16M | $37.47M | $26.43M | $26.43M |
| 现金净变动 | -$13.12M | -$8.31M | $11.04M | -$7.13M | $5.73M |
| 期初现金余额 | $29.16M | $37.47M | $26.43M | $33.56M | $20.70M |
| 自由现金流 | $58.36M | $65.28M | -$32.93M | $241.91M | $108.09M |
| 持续经营损益 | – | -$429,000.00 | -$155,000.00 | $2.14M | $78,000.00 |
| -应收款变动 | – | $8.52M | -$99.52M | $1.81M | $98.08M |
| -存货变动 | – | -$27.34M | -$29.17M | -$24.96M | $13.09M |
| -预付资产变动 | – | $2.94M | $443,000.00 | -$8.76M | -$12.67M |
| -应付账款及应计费用变动 | – | $10.05M | $21.32M | -$976,000.00 | -$56.64M |
| 其他投资变动净额 | – | -$1.73M | -$281,000.00 | – | – |
| 持续经营筹资活动现金流净额 | – | -$72.95M | $50.98M | -$130.06M | -$55.52M |
| 债务发行及偿还净额 | – | $33.44M | $95.00M | -$31.25M | -$38.13M |
| 普通股发行净额 | – | -$91.44M | -$14.69M | -$31.97M | $0.00 |
| 已付现金股利 | – | -$14.90M | -$16.31M | -$55.27M | -$15.30M |
| 其他筹资费用净额 | – | -$46,000.00 | -$13.01M | -$11.56M | -$2.09M |
| 无形资产购置及出售净额 | – | – | – | -$4.58M | – |
| 股票期权行使所得 | – | – | – | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 PATK。
登录后参与讨论。