PBF能源 PBF
$67.27 −$1.10 (-1.61%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $67.45 +0.27%
开盘$68.48
昨收$68.37
当日区间$65.85 – $69.00
成交量1.84M
市值$8.16B
市盈率（TTM）3.0
股息率1.64%
基本面
最新报告季度：Q3, ended Sep 2026
营收$12.13B+58.6% YoY
营业利润$2.04B+5,410.4% YoY
净利润$1.54B+798.8% YoY
摊薄每股收益$12.54+764.8% YoY
自由现金流$1.76B+1,532.7% YoY
经营现金流$1.88B
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8.9%
营业利润率7.7%
净利率7.0%
净资产收益率41.1%
资产收益率17.9%
投入资本回报率29.6%
流动比率1.59
负债/资产比率53.0%
现金及投资$2.54B
总负债$2.54B
净现金（净负债）$9.30M
自由现金流/营收6.8%
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 | $12.13B | $11.68B | $7.90B | $29.33B | $7.14B |
| 营业总收入 | $12.13B | $11.68B | $7.90B | $29.33B | $7.14B |
| 营业成本 | $9.96B | $10.53B | $7.63B | $29.90B | $7.27B |
| 毛利润 | $2.17B | $1.15B | $278.50M | -$571.00M | -$132.00M |
| 营业费用 | $131.50M | $152.20M | $93.40M | $346.70M | $111.20M |
| 销售及管理费用 | $127.40M | $148.60M | $89.60M | $332.30M | $107.60M |
| -管理费用 | $127.40M | $148.60M | $89.60M | $332.30M | $107.60M |
| 折旧、摊销与折耗 | $4.10M | $3.60M | $3.80M | $14.40M | $3.60M |
| -折旧与摊销 | $4.10M | $3.60M | $3.80M | $14.40M | $3.60M |
| 营业利润 | $2.04B | $994.60M | $185.10M | -$917.70M | -$243.20M |
| 非经营性利息净收入（支出） | -$27.20M | -$42.00M | -$42.10M | -$181.60M | -$40.60M |
| 非经营性利息收入 | $16.60M | – | – | $24.30M | $7.10M |
| 非经营性利息支出 | $43.80M | $42.00M | $42.10M | $205.90M | $47.70M |
| 其他收入（支出） | $35.10M | $276.60M | $115.50M | $864.70M | $371.50M |
| 权益法投资收益 | $62.40M | $27.50M | $8.30M | $0.00 | $41.00M |
| 特殊收益（费用） | -$28.70M | $247.80M | $106.20M | $925.60M | $392.40M |
| -减：其他特殊支出 | $28.00M | -$247.80M | -$106.50M | -$832.50M | -$393.50M |
| -固定资产出售收益 | -$700,000.00 | $0.00 | -$300,000.00 | $93.10M | -$1.10M |
| 其他非经营性收入（支出） | $1.40M | $1.30M | $1.00M | $1.30M | $300,000.00 |
| 税前利润 | $2.05B | $1.23B | $258.50M | -$234.60M | $87.70M |
| 税费 | $503.80M | $314.20M | $58.30M | -$74.10M | $8.60M |
| 净利润 | $1.54B | $915.00M | $200.20M | -$160.50M | $79.10M |
| 持续经营利润 | $1.54B | $915.00M | $200.20M | -$160.50M | $79.10M |
| 少数股东权益 | $14.00M | $8.60M | $1.90M | -$2.00M | $700,000.00 |
| 归属母公司净利润 | $1.53B | $906.40M | $198.30M | -$158.50M | $78.40M |
| 归属普通股股东净利润 | $1.53B | $906.40M | $198.30M | -$158.50M | $78.40M |
| 基本每股收益 | $12.73 | $7.66 | $1.69 | -$1.39 | $0.67 |
| 摊薄每股收益 | $12.54 | $7.54 | $1.65 | -$1.39 | $0.66 |
| 每股股息 | $0.28 | $0.28 | $0.28 | $1.10 | $0.28 |
| 证券出售收益 | – | – | – | -$62.20M | – |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.23B | $14.72B | $14.72B | $13.02B | $13.02B |
| 流动资产合计 | $8.03B | $5.83B | $5.83B | $4.45B | $4.45B |
| 现金及现金等价物与短期投资 | $2.54B | $894.10M | $541.80M | $527.90M | $527.90M |
| -现金及现金等价物 | $2.54B | $894.10M | $541.80M | $527.90M | $527.90M |
| 应收款 | $2.07B | $1.84B | $1.94B | $1.17B | $1.17B |
| -应收账款 | $2.07B | $1.84B | $1.94B | $1.17B | $1.17B |
| 存货 | $3.22B | $2.89B | $3.08B | $2.56B | $2.56B |
| 其他流动资产 | $201.00M | $205.20M | $274.40M | $194.10M | $194.10M |
| 非流动资产合计 | $9.20B | $8.89B | $8.89B | $8.57B | $8.57B |
| 固定资产净值 | $6.74B | $6.51B | $6.51B | $6.28B | $6.28B |
| -固定资产原值 | $9.35B | $9.03B | $8.96B | $8.67B | $8.67B |
| -累计折旧 | -$2.61B | -$2.53B | -$2.46B | -$2.39B | -$2.39B |
| 投资及预付款 | $896.90M | $859.60M | $833.40M | $826.30M | $826.30M |
| -长期股权投资 | $896.90M | $859.60M | $833.40M | $826.30M | $826.30M |
| 其他非流动资产 | $1.56B | $1.52B | $1.55B | $314.00M | $314.00M |
| 负债合计 | $9.13B | $8.17B | $9.07B | $7.57B | $7.57B |
| 流动负债合计 | $5.04B | $4.38B | $4.44B | $3.67B | $3.67B |
| 应付款 | $1.29B | $1.05B | $1.04B | $894.00M | $894.00M |
| -应付账款 | $776.60M | $788.60M | $862.40M | $801.20M | $801.20M |
| -应付税款合计 | $514.10M | $256.70M | $176.40M | $92.80M | $92.80M |
| 一年内应计费用 | $3.51B | $3.12B | $3.12B | $2.55B | $2.55B |
| 短期债务及融资租赁负债 | $196.70M | $187.90M | $211.40M | $196.60M | $196.60M |
| -一年内到期债务 | $20.70M | – | – | – | – |
| -一年内到期融资租赁负债 | $176.00M | $187.90M | $211.40M | $196.60M | $196.60M |
| 一年内预提费用 | $10.20M | $10.40M | $10.10M | $9.70M | $9.70M |
| 一年内递延负债 | $32.00M | $21.30M | $55.20M | $20.80M | $20.80M |
| 非流动负债合计 | $4.09B | $3.79B | $4.63B | $3.90B | $3.90B |
| 长期应付账款及其他应付款 | $168.20M | $168.20M | $168.20M | $168.20M | $168.20M |
| 长期债务及融资租赁负债 | $2.51B | $2.33B | $3.39B | $2.72B | $2.72B |
| -长期债务 | $2.10B | $1.75B | $2.80B | $2.15B | $2.15B |
| -长期融资租赁负债 | $416.60M | $578.00M | $587.90M | $568.80M | $568.80M |
| 一年以上递延负债 | $1.16B | $1.04B | $821.50M | $763.60M | $763.60M |
| 其他非流动负债 | $249.30M | $253.40M | $249.40M | $251.80M | $251.80M |
| 股东权益合计 | $8.10B | $6.55B | $5.65B | $5.45B | $5.45B |
| 股东权益 | $7.96B | $6.41B | $5.52B | $5.32B | $5.32B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.51B | $3.45B | $3.44B | $3.40B | $3.40B |
| 留存收益 | $5.69B | $4.19B | $3.32B | $3.15B | $3.15B |
| 减：库存股 | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B |
| 不影响留存收益的损益 | $10.30M | $11.00M | $9.90M | $9.80M | $9.80M |
| 少数股东权益 | $147.80M | $138.40M | $132.10M | $130.40M | $130.40M |
| 设定受益养老金 | – | – | – | $18.60M | $18.60M |
| 一年以上递延资产 | – | – | – | $1.13B | $1.13B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.88B | $1.59B | -$323.70M | -$78.00M | $366.60M |
| 持续经营经营活动现金流净额 | $1.88B | $1.59B | -$323.70M | -$78.00M | $366.60M |
| 持续经营净利润 | $1.54B | $915.00M | $200.20M | -$160.50M | $79.10M |
| 持续经营损益 | -$20.60M | -$12.00M | $5.50M | $21.70M | $35.50M |
| 折旧、折耗与摊销 | $175.10M | $167.80M | $163.50M | $662.80M | $153.90M |
| 递延税款 | $124.80M | $219.00M | $57.90M | -$77.90M | $6.10M |
| 其他非现金项目 | -$8.40M | -$138.70M | -$419.50M | -$284.30M | $162.10M |
| 营运资金变动 | $55.70M | $428.70M | -$339.70M | -$278.80M | -$79.30M |
| -应收款变动 | -$231.70M | $97.80M | -$770.30M | -$1.70M | -$39.80M |
| -存货变动 | -$321.20M | $184.40M | -$202.20M | -$280.80M | -$133.40M |
| -预付资产变动 | $4.20M | $69.20M | -$80.40M | $53.50M | $15.50M |
| -应付账款及应计费用变动 | $621.80M | $113.30M | $699.80M | $27.60M | $89.40M |
| -其他营运资金变动 | -$17.40M | -$36.00M | $13.40M | -$77.40M | -$11.00M |
| 投资活动现金流净额 | -$201.70M | -$104.30M | -$401.80M | -$480.20M | -$20.80M |
| 持续经营投资活动现金流净额 | -$201.70M | -$104.30M | -$401.80M | -$480.20M | -$20.80M |
| 资本支出 | -$118.40M | -$127.10M | -$349.40M | -$705.20M | -$289.60M |
| 业务购买及出售净额 | -$25.20M | $1.30M | $1.20M | -$21.60M | -$24.10M |
| 其他投资变动净额 | -$58.10M | $21.50M | -$53.60M | $246.60M | $292.90M |
| 筹资活动现金流 | -$25.80M | -$1.13B | $739.40M | $550.00M | -$299.90M |
| 持续经营筹资活动现金流净额 | -$25.80M | -$1.13B | $739.40M | $550.00M | -$299.90M |
| 债务发行及偿还净额 | -$1.60M | -$1.05B | $647.00M | $677.30M | -$252.80M |
| 已付现金股利 | -$37.10M | -$34.30M | -$31.90M | -$126.50M | -$31.80M |
| 股票期权行使所得 | $66.90M | $3.60M | $27.80M | $2.90M | $6.00M |
| 其他筹资费用净额 | -$54.00M | -$46.90M | $96.50M | -$3.70M | -$21.30M |
| 期末现金余额 | $2.54B | $894.10M | $541.80M | $527.90M | $527.90M |
| 现金净变动 | $1.65B | $352.30M | $13.90M | -$8.20M | $45.90M |
| 期初现金余额 | $894.10M | $541.80M | $527.90M | $536.10M | $482.00M |
| 自由现金流 | $1.76B | $1.46B | -$673.10M | -$783.20M | $77.00M |
| 普通股发行净额 | – | – | – | $0.00 | $0.00 |
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