帕特里亚投资 PAX
$9.50 −$0.11 (-1.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.50 0.00%
开盘$9.52
昨收$9.61
当日区间$9.45 – $9.72
成交量1.70M
市值$1.54B
市盈率（TTM）22.0
股息率6.45%
基本面
最新报告季度：Q2, ended Jun 2026
营收$111.29M+34.9% YoY
营业利润$32.70M+8.5% YoY
净利润$14.61M+3.5% YoY
摊薄每股收益$0.07-18.5% YoY
自由现金流$42.00M-41.2% YoY
经营现金流$40.24M
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83.4%
营业利润率34.6%
净利率16.4%
净资产收益率12.3%
资产收益率4.4%
投入资本回报率10.0%
流动比率1.04
负债/资产比率65.1%
现金及投资$113.46M
总负债$366.07M
净现金（净负债）-$252.61M
自由现金流/营收35.8%
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 | $111.29M | $97.07M | $381.73M | $133.18M | $86.46M |
| 营业总收入 | $111.29M | $97.07M | $381.73M | $133.18M | $86.46M |
| 营业成本 | $21.05M | $18.96M | $60.21M | $16.29M | $14.84M |
| 毛利润 | $90.24M | $78.11M | $321.52M | $116.90M | $71.62M |
| 营业费用 | $57.54M | $46.37M | $178.51M | $63.63M | $41.14M |
| 销售及管理费用 | $42.23M | $35.00M | $131.19M | $51.16M | $28.73M |
| -销售及营销费用 | $1.49M | $1.11M | $4.32M | $991,000.00 | $1.29M |
| -管理费用 | $40.74M | $33.89M | $126.88M | $50.17M | $27.45M |
| 折旧、摊销与折耗 | $15.00M | $11.13M | $46.35M | $12.00M | $12.30M |
| -折旧与摊销 | $15.00M | $11.13M | $46.35M | $12.00M | $12.30M |
| 其他税费 | $306,000.00 | $248,000.00 | $972,000.00 | $460,000.00 | $107,000.00 |
| 营业利润 | $32.70M | $31.74M | $143.01M | $53.27M | $30.48M |
| 非经营性利息净收入（支出） | -$7.63M | -$5.87M | -$18.16M | -$4.31M | -$1.55M |
| 非经营性利息支出 | $6.56M | $5.02M | $15.99M | $3.05M | $5.06M |
| 其他财务成本合计 | $1.08M | $850,000.00 | $2.18M | $1.26M | -$421,000.00 |
| 其他收入（支出） | -$8.19M | -$16.64M | -$32.58M | -$10.81M | -$4.36M |
| 证券出售收益 | $6.61M | $154,000.00 | $20.22M | $9.79M | $8.87M |
| 特殊收益（费用） | -$14.55M | -$16.89M | -$50.14M | -$19.32M | -$12.74M |
| -减：重组及并购费用 | $14.55M | $16.89M | $50.14M | $19.32M | $12.74M |
| 其他非经营性收入（支出） | -$253,000.00 | $96,000.00 | -$2.66M | -$1.50M | -$485,000.00 |
| 税前利润 | $16.88M | $9.23M | $92.27M | $38.15M | $24.56M |
| 税费 | $2.27M | $4.63M | $1.72M | $2.49M | $355,000.00 |
| 净利润 | $14.61M | $4.60M | $90.55M | $35.66M | $24.21M |
| 持续经营利润 | $14.61M | $4.60M | $90.55M | $35.66M | $24.21M |
| 少数股东权益 | $3.92M | $2.43M | $4.89M | $1.09M | $1.64M |
| 归属母公司净利润 | $10.69M | $2.17M | $85.65M | $34.57M | $22.57M |
| 归属普通股股东净利润 | $10.69M | $2.17M | $85.65M | $34.57M | $22.57M |
| 基本每股收益 | $0.07 | $0.01 | $0.54 | $0.22 | $0.14 |
| 摊薄每股收益 | $0.07 | $0.01 | $0.53 | $0.21 | $0.14 |
| 每股股息 | $0.16 | $0.15 | $0.60 | $0.15 | $0.15 |
| -业务出售收益 | – | – | $0.00 | – | – |
| 非经营性利息收入 | – | – | – | – | $3.09M |
| 权益法投资收益 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.83B | $1.78B | $1.50B | $1.50B | $1.33B |
| 流动资产合计 | $573.76M | $496.15M | $405.27M | $405.27M | $245.29M |
| 现金及现金等价物与短期投资 | $113.46M | $86.85M | $88.71M | $88.71M | $52.36M |
| -现金及现金等价物 | $58.87M | $50.88M | $53.60M | $53.60M | $30.34M |
| -短期投资 | $54.59M | $35.97M | $35.11M | $35.11M | $22.02M |
| 应收款 | $308.71M | $237.77M | $138.73M | $138.73M | $97.01M |
| -应收账款 | $297.84M | $216.80M | $118.58M | $118.58M | $89.14M |
| -应收税款 | $3.48M | $8.98M | $9.31M | $9.31M | $7.87M |
| -其他应收款 | $7.39M | $11.99M | $10.84M | $10.84M | – |
| 预付资产 | $36.45M | $25.69M | $24.38M | $24.38M | $28.81M |
| 受限现金 | $17.53M | $14.63M | $17.31M | $17.31M | $16.33M |
| 其他流动资产 | $3.15M | $1.95M | $1.66M | $1.66M | $2.48M |
| 非流动资产合计 | $1.26B | $1.28B | $1.09B | $1.09B | $1.08B |
| 固定资产净值 | $49.38M | $46.91M | $44.93M | $44.93M | $43.32M |
| -固定资产原值 | $80.89M | $75.37M | $70.91M | $70.91M | $67.42M |
| -累计折旧 | -$31.51M | -$28.46M | -$25.99M | -$25.99M | -$24.10M |
| 投资及预付款 | $51.39M | $47.16M | $44.56M | $44.56M | $45.96M |
| -长期股权投资 | $0.00 | $38,000.00 | $36,000.00 | $36,000.00 | $709,000.00 |
| 金融资产 | $45.19M | $56.09M | $52.59M | $52.59M | $37.24M |
| 一年以上应收账款 | $18.82M | $95.59M | $95.39M | $95.39M | $95.86M |
| 一年以上预付资产 | $144,000.00 | $143,000.00 | $136,000.00 | $136,000.00 | $140,000.00 |
| 商誉及其他无形资产 | $1.06B | $1.01B | $824.15M | $824.15M | $829.37M |
| -商誉 | $487.07M | $454.11M | $440.13M | $440.13M | $434.57M |
| -其他无形资产 | $576.22M | $552.14M | $384.03M | $384.03M | $394.80M |
| 一年以上递延资产 | $19.03M | $19.81M | $20.75M | $20.75M | $20.81M |
| 其他非流动资产 | $7.92M | $11.45M | $7.34M | $7.34M | $7.52M |
| 负债合计 | $1.19B | $1.16B | $861.69M | $861.69M | $722.43M |
| 流动负债合计 | $553.76M | $806.27M | $415.01M | $415.01M | $356.59M |
| 应付款 | $401.30M | $338.42M | $222.87M | $222.87M | $194.43M |
| -应付账款 | $167.53M | $159.55M | $58.84M | $58.84M | $48.91M |
| -应付税款合计 | $20.59M | $26.53M | $19.70M | $19.70M | $12.65M |
| -其他应付款 | $213.18M | $152.34M | $144.33M | $144.33M | $131.72M |
| 一年内应计费用 | $22.14M | $22.15M | $19.33M | $19.33M | $11.61M |
| 短期债务及融资租赁负债 | $10.79M | $260.89M | $4.33M | $4.33M | $45.97M |
| -一年内到期债务 | $2.24M | $255.12M | – | – | $41.37M |
| -一年内到期融资租赁负债 | $8.56M | $5.77M | $4.33M | $4.33M | $4.60M |
| 一年内递延负债 | $859,000.00 | $37.48M | – | – | $29.81M |
| 其他流动负债 | $77.23M | $111.56M | $118.00M | $118.00M | $43.54M |
| 非流动负债合计 | $636.10M | $349.46M | $446.68M | $446.68M | $365.84M |
| 长期应付账款及其他应付款 | $119.74M | $174.78M | $134.35M | $134.35M | $139.95M |
| 长期债务及融资租赁负债 | $363.83M | $17.43M | $194.35M | $194.35M | $125.27M |
| -长期债务 | $345.10M | – | $174.87M | $174.87M | $104.94M |
| -长期融资租赁负债 | $18.73M | $17.43M | $19.48M | $19.48M | $20.33M |
| 衍生产品负债 | $89.38M | $90.69M | $57.03M | $57.03M | $41.21M |
| 一年以上递延负债 | $56.18M | $59.51M | $52.36M | $52.36M | $52.30M |
| 其他非流动负债 | $6.97M | $7.04M | $8.58M | $8.58M | $5.72M |
| 股东权益合计 | $639.05M | $623.83M | $633.42M | $633.42M | $603.08M |
| 股东权益 | $563.59M | $556.58M | $611.75M | $611.75M | $586.41M |
| 股本 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| -普通股 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| 资本公积 | $608.26M | $608.76M | $589.40M | $589.40M | $578.76M |
| 减：库存股 | $12.68M | $12.68M | – | – | – |
| 不影响留存收益的损益 | -$32.01M | -$39.52M | $22.33M | $22.33M | $7.63M |
| 少数股东权益 | $75.46M | $67.25M | $21.67M | $21.67M | $16.67M |
| 可转换优先证券 | – | $56.76M | $24.58M | $24.58M | – |
| -应付股利 | – | – | $0.00 | $0.00 | $1.15M |
| 员工福利 | – | – | $0.00 | $0.00 | $1.40M |
| 留存收益 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $40.24M | $31.44M | $282.61M | $39.77M | $67.33M |
| 持续经营经营活动现金流净额 | $40.24M | $31.44M | $282.61M | $39.77M | $67.33M |
| 持续经营净利润 | $14.61M | $4.60M | $90.55M | $35.66M | $24.21M |
| 持续经营损益 | -$6.73M | -$194,000.00 | -$15.35M | -$20.02M | $6.99M |
| 折旧、折耗与摊销 | $15.00M | $11.13M | $46.35M | $12.00M | $12.30M |
| 递延税款 | $2.27M | $4.63M | $1.72M | $2.49M | $355,000.00 |
| 其他非现金项目 | $10.82M | $3.39M | $22.46M | $6.13M | $1.89M |
| 营运资金变动 | $1.15M | $10.58M | $112.08M | -$21.60M | $28.29M |
| -应收款变动 | -$14.18M | -$71.35M | $27.78M | -$62.67M | $4.55M |
| -预付资产变动 | -$3.80M | -$1.67M | -$4.20M | $359,000.00 | -$198,000.00 |
| -应付账款及应计费用变动 | -$74.20M | $64.12M | $96.98M | $102.08M | $14.50M |
| -其他营运资金变动 | $93.33M | $19.48M | -$8.47M | -$61.36M | $9.45M |
| 投资活动现金流净额 | -$32.27M | -$61.99M | $2.30M | -$18.58M | $60.89M |
| 持续经营投资活动现金流净额 | -$32.27M | -$61.99M | $2.30M | -$18.58M | $60.89M |
| 固定资产购置及出售净额 | $1.06M | -$3.00M | -$10.56M | -$3.66M | -$2.26M |
| 无形资产购置及出售净额 | $696,000.00 | -$1.18M | -$18.73M | -$5.59M | -$11.55M |
| 业务购买及出售净额 | -$14.58M | -$53.70M | -$1.26M | -$63,000.00 | -$123,000.00 |
| 投资购置及出售净额 | -$19.45M | -$4.11M | -$22.83M | -$9.27M | $18.73M |
| 筹资活动现金流 | $2.21M | $26.99M | -$268.20M | $1.26M | -$126.09M |
| 持续经营筹资活动现金流净额 | $2.21M | $26.99M | -$268.20M | $1.26M | -$126.09M |
| 债务发行及偿还净额 | $96.06M | $74.81M | -$55.69M | $28.07M | -$16.69M |
| 普通股发行净额 | $0.00 | -$12.68M | -$56.23M | $0.00 | -$56.23M |
| 已付现金股利 | -$26.55M | -$24.08M | -$95.14M | -$23.92M | -$23.92M |
| 其他筹资费用净额 | -$61.11M | -$10.44M | -$45.63M | $1.17M | -$27.34M |
| 期末现金余额 | $58.87M | $50.88M | $53.60M | $53.60M | $30.34M |
| 现金净变动 | $10.18M | -$3.56M | $16.71M | $22.45M | $2.12M |
| 期初现金余额 | $50.88M | $53.60M | $33.42M | $30.34M | $28.54M |
| 汇率变动影响 | -$2.19M | $841,000.00 | $3.47M | $811,000.00 | -$320,000.00 |
| 自由现金流 | $42.00M | $27.26M | $253.32M | $30.52M | $53.51M |
| 其他投资变动净额 | – | – | $55.69M | $0.00 | $56.10M |
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