普雷斯蒂奇消费保健 PBH
$42.98 −$1.34 (-3.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.98 0.00%
开盘$43.51
昨收$44.32
当日区间$41.77 – $43.62
成交量1.13M
市值$2.04B
市盈率（TTM）13.3
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$265.71M+6.5% YoY
营业利润$52.52M-26.8% YoY
净利润$29.18M-38.5% YoY
摊薄每股收益$0.61-35.8% YoY
自由现金流$67.09M-14.2% YoY
经营现金流$70.79M
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53.5%
营业利润率26.3%
净利率15.6%
净资产收益率9.1%
资产收益率4.3%
投入资本回报率6.0%
流动比率3.23
负债/资产比率58.0%
现金及投资$89.13M
总负债$2.06B
净现金（净负债）-$1.97B
自由现金流/营收21.3%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $265.71M | $1.09B | $281.62M | $283.44M | $274.11M |
| 营业总收入 | $265.71M | $1.09B | $281.62M | $283.44M | $274.11M |
| 营业成本 | $129.52M | $493.13M | $135.32M | $126.08M | $122.54M |
| 毛利润 | $136.19M | $595.58M | $146.30M | $157.37M | $151.58M |
| 营业费用 | $83.67M | $286.17M | $70.81M | $74.88M | $71.91M |
| 销售及管理费用 | $77.97M | $265.23M | $65.37M | $69.73M | $66.74M |
| -销售及营销费用 | $34.67M | $148.78M | $35.09M | $40.06M | $38.70M |
| -管理费用 | $43.30M | $116.45M | $30.28M | $29.67M | $28.04M |
| 折旧、摊销与折耗 | $5.70M | $20.94M | $5.44M | $5.15M | $5.17M |
| -折旧与摊销 | $5.70M | $20.94M | $5.44M | $5.15M | $5.17M |
| 营业利润 | $52.52M | $309.41M | $75.49M | $82.49M | $79.67M |
| 非经营性利息净收入（支出） | -$13.95M | -$42.34M | -$11.43M | -$10.67M | -$10.04M |
| 非经营性利息支出 | $13.95M | $42.34M | $11.43M | $10.67M | $10.04M |
| 其他收入（支出） | -$34,000.00 | -$9.57M | $708,000.00 | -$10.01M | -$501,000.00 |
| 其他非经营性收入（支出） | -$34,000.00 | -$9.57M | $708,000.00 | -$10.01M | -$501,000.00 |
| 税前利润 | $38.54M | $257.50M | $64.77M | $61.81M | $69.13M |
| 税费 | $9.36M | $67.20M | $10.84M | $15.12M | $26.92M |
| 净利润 | $29.18M | $190.30M | $53.93M | $46.70M | $42.21M |
| 持续经营利润 | $29.18M | $190.30M | $53.93M | $46.70M | $42.21M |
| 归属母公司净利润 | $29.18M | $190.30M | $53.93M | $46.70M | $42.21M |
| 归属普通股股东净利润 | $29.18M | $190.30M | $53.93M | $46.70M | $42.21M |
| 基本每股收益 | $0.61 | $3.93 | $1.14 | $0.98 | $0.86 |
| 摊薄每股收益 | $0.61 | $3.91 | $1.13 | $0.97 | $0.86 |
| 特殊收益（费用） | – | $0.00 | – | – | – |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $4.57B | $3.49B | $3.49B | $3.49B | $3.44B |
| 流动资产合计 | $496.81M | $431.48M | $431.48M | $433.43M | $497.41M |
| 现金及现金等价物与短期投资 | $89.13M | $63.87M | $63.87M | $62.37M | $119.11M |
| -现金及现金等价物 | $89.13M | $63.87M | $63.87M | $62.37M | $119.11M |
| 应收款 | $187.36M | $191.92M | $191.92M | $190.46M | $199.00M |
| -应收账款 | $187.36M | $208.57M | $208.57M | $190.46M | $199.00M |
| 存货 | $190.22M | $159.13M | $159.13M | $163.59M | $159.00M |
| 其他流动资产 | $30.12M | $16.56M | $16.56M | $17.01M | $20.31M |
| 非流动资产合计 | $4.07B | $3.06B | $3.06B | $3.06B | $2.94B |
| 固定资产净值 | $164.17M | $171.25M | $171.25M | $174.74M | $121.94M |
| -固定资产原值 | $164.17M | $260.11M | $260.11M | $174.74M | $121.94M |
| 商誉及其他无形资产 | $3.89B | $2.88B | $2.88B | $2.88B | $2.82B |
| -商誉 | $650.80M | $581.11M | $581.11M | $581.25M | $528.41M |
| -其他无形资产 | $3.24B | $2.30B | $2.30B | $2.30B | $2.29B |
| 其他非流动资产 | $13.43M | $10.87M | $10.87M | $3.79M | $3.44M |
| 负债合计 | $2.65B | $1.61B | $1.61B | $1.67B | $1.62B |
| 流动负债合计 | $153.81M | $120.92M | $120.92M | $139.56M | $134.60M |
| 应付款 | $44.42M | $23.52M | $23.52M | $43.41M | $42.39M |
| -应付账款 | $36.85M | $22.79M | $22.79M | $42.95M | $41.92M |
| -应付税款合计 | $7.57M | $733,000.00 | $733,000.00 | $466,000.00 | $470,000.00 |
| 一年内应计费用 | $77.99M | $72.72M | $72.72M | $77.10M | $75.59M |
| 短期债务及融资租赁负债 | $23.80M | $12.55M | $12.55M | $8.63M | $8.62M |
| -一年内到期债务 | $14.09M | $2.99M | $2.99M | – | – |
| -一年内到期融资租赁负债 | $9.71M | $9.57M | $9.57M | $8.63M | $8.62M |
| 非流动负债合计 | $2.50B | $1.49B | $1.49B | $1.53B | $1.48B |
| 长期债务及融资租赁负债 | $2.04B | $1.03B | $1.03B | $1.07B | $1.03B |
| -长期债务 | $2.01B | $993.95M | $993.95M | $1.03B | $993.15M |
| -长期融资租赁负债 | $36.41M | $38.92M | $38.92M | $37.11M | $39.26M |
| 一年以上递延负债 | $448.82M | $447.42M | $447.42M | $449.33M | $444.92M |
| 其他非流动负债 | $5.59M | $5.58M | $5.58M | $5.75M | $5.38M |
| 股东权益合计 | $1.92B | $1.89B | $1.89B | $1.83B | $1.82B |
| 股东权益 | $1.92B | $1.89B | $1.89B | $1.83B | $1.82B |
| 股本 | $563,000.00 | $562,000.00 | $562,000.00 | $562,000.00 | $562,000.00 |
| -普通股 | $563,000.00 | $562,000.00 | $562,000.00 | $562,000.00 | $562,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $612.51M | $608.52M | $608.52M | $605.50M | $602.76M |
| 留存收益 | $1.78B | $1.75B | $1.75B | $1.69B | $1.65B |
| 减：库存股 | $441.96M | $439.30M | $439.30M | $438.55M | $392.23M |
| 不影响留存收益的损益 | -$29.68M | -$28.37M | -$28.37M | -$30.23M | -$31.60M |
| -应收贷款 | – | $0.00 | $0.00 | – | – |
| -其他应收款 | – | $1.54M | $1.54M | – | – |
| -应收款调整准备 | – | -$18.19M | -$18.19M | – | – |
| -累计折旧 | – | -$88.87M | -$88.87M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.79M | $257.63M | $42.84M | $78.29M | $57.49M |
| 持续经营经营活动现金流净额 | $70.79M | $257.63M | $42.84M | $78.29M | $57.49M |
| 持续经营净利润 | $29.18M | $190.30M | $53.93M | $46.70M | $42.21M |
| 持续经营损益 | $191,000.00 | $165,000.00 | $25,000.00 | $9,000.00 | – |
| 折旧、折耗与摊销 | $8.75M | $31.27M | $8.35M | $7.59M | $7.66M |
| 递延税款 | $193,000.00 | $22.70M | -$4.11M | $3.60M | $17.38M |
| 其他非现金项目 | $5.40M | $19.98M | $2.49M | $12.72M | $2.38M |
| 营运资金变动 | $23.09M | -$17.62M | -$20.49M | $4.94M | -$14.05M |
| -应收款变动 | $3.45M | -$3.69M | -$1.60M | $495,000.00 | -$29.92M |
| -存货变动 | -$2.83M | -$1.60M | $5.47M | $3.21M | -$5.84M |
| -预付资产变动 | $1.56M | -$6.97M | -$55,000.00 | $4.85M | -$821,000.00 |
| -应付账款及应计费用变动 | $23.23M | $2.38M | -$22.44M | -$1.65M | $24.53M |
| -其他流动负债变动 | -$2.10M | -$7.78M | -$2.00M | -$1.94M | -$1.92M |
| -其他营运资金变动 | -$233,000.00 | $32,000.00 | $128,000.00 | -$25,000.00 | – |
| 投资活动现金流净额 | -$1.06B | -$136.84M | -$3.41M | -$128.56M | -$2.93M |
| 持续经营投资活动现金流净额 | -$1.06B | -$136.84M | -$3.41M | -$128.56M | -$2.93M |
| 固定资产购置及出售净额 | -$3.70M | -$11.18M | -$5.21M | -$3.03M | -$2.10M |
| 业务购买及出售净额 | -$1.05B | -$123.74M | $1.80M | – | – |
| 其他投资变动净额 | -$15.03M | -$1.93M | $0.00 | $0.00 | -$827,000.00 |
| 筹资活动现金流 | $1.02B | -$156.06M | -$38.10M | -$6.73M | -$74.95M |
| 持续经营筹资活动现金流净额 | $1.02B | -$156.06M | -$38.10M | -$6.73M | -$74.95M |
| 债务发行及偿还净额 | $1.05B | $504,000.00 | -$37.73M | $39.38M | -$539,000.00 |
| 普通股发行净额 | $0.00 | -$156.28M | -$690,000.00 | -$45.82M | -$75.00M |
| 股票期权行使所得 | $0.00 | $4.29M | $378,000.00 | $0.00 | $752,000.00 |
| 其他筹资费用净额 | -$26.62M | -$4.57M | -$62,000.00 | -$290,000.00 | -$162,000.00 |
| 期末现金余额 | $89.13M | $63.87M | $63.87M | $62.37M | $119.11M |
| 现金净变动 | $25.51M | -$35.28M | $1.33M | -$57.01M | -$20.39M |
| 期初现金余额 | $63.87M | $97.88M | $62.37M | $119.11M | $139.50M |
| 汇率变动影响 | -$246,000.00 | $1.26M | $167,000.00 | $272,000.00 | -$4,000.00 |
| 自由现金流 | $67.09M | $246.45M | $37.63M | $75.26M | $55.38M |
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