彪马 PBYI
$8.25 −$1.52 (-15.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.96 -3.50%
开盘$8.27
昨收$9.77
当日区间$7.59 – $8.65
成交量1.28M
市值$425.87M
市盈率（TTM）17.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$56.50M+7.8% YoY
营业利润$7.59M+14.3% YoY
净利润$8.19M+39.9% YoY
摊薄每股收益$0.16+33.3% YoY
自由现金流$1.62M-88.5% YoY
经营现金流$1.62M
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74.8%
营业利润率13.2%
净利率11.6%
净资产收益率22.0%
资产收益率13.8%
投入资本回报率17.8%
流动比率2.91
负债/资产比率28.1%
现金及投资$93.90M
总负债$4.37M
净现金（净负债）$89.54M
自由现金流/营收17.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $56.50M | $44.81M | $228.37M | $75.45M | $54.48M |
| 营业总收入 | $56.50M | $44.81M | $228.37M | $75.45M | $54.48M |
| 营业成本 | $12.48M | $10.42M | $58.16M | $23.13M | $12.17M |
| 毛利润 | $44.03M | $34.39M | $170.21M | $52.33M | $42.30M |
| 营业费用 | $36.44M | $38.22M | $132.92M | $35.22M | $32.73M |
| 销售及管理费用 | $17.55M | $18.42M | $71.21M | $18.38M | $17.03M |
| -管理费用 | $17.55M | $18.42M | $71.21M | $18.38M | $17.03M |
| 研发费用 | $18.90M | $19.80M | $62.07M | $16.84M | $15.91M |
| 资产减值损失 | $0.00 | $0.00 | -$362,000.00 | $0.00 | -$213,000.00 |
| 营业利润 | $7.59M | -$3.83M | $37.30M | $17.11M | $9.57M |
| 非经营性利息净收入（支出） | $651,000.00 | $271,000.00 | -$2.54M | -$142,000.00 | -$445,000.00 |
| 非经营性利息收入 | $831,000.00 | $1.00M | $4.08M | $977,000.00 | $1.04M |
| 非经营性利息支出 | $180,000.00 | $731,000.00 | $6.62M | $1.12M | $1.49M |
| 其他收入（支出） | $9,000.00 | $130,000.00 | $1.03M | $143,000.00 | $115,000.00 |
| 其他非经营性收入（支出） | $9,000.00 | $130,000.00 | $1.03M | $143,000.00 | $115,000.00 |
| 税前利润 | $8.25M | -$3.43M | $35.78M | $17.11M | $9.24M |
| 税费 | $56,000.00 | $326,000.00 | $4.67M | $3.67M | $399,000.00 |
| 净利润 | $8.19M | -$3.75M | $31.11M | $13.44M | $8.84M |
| 持续经营利润 | $8.19M | -$3.75M | $31.11M | $13.44M | $8.84M |
| 归属母公司净利润 | $8.19M | -$3.75M | $31.11M | $13.44M | $8.84M |
| 归属普通股股东净利润 | $8.19M | -$3.75M | $31.11M | $13.44M | $8.84M |
| 基本每股收益 | $0.16 | -$0.07 | $0.62 | $0.27 | $0.18 |
| 摊薄每股收益 | $0.16 | -$0.07 | $0.61 | $0.26 | $0.17 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $192.74M | $192.70M | $216.30M | $216.30M | $202.86M |
| 流动资产合计 | $145.07M | $142.26M | $162.69M | $162.69M | $143.58M |
| 现金及现金等价物与短期投资 | $93.90M | $101.55M | $97.53M | $97.53M | $94.39M |
| -现金及现金等价物 | $36.54M | $36.19M | $29.64M | $29.64M | $53.53M |
| -短期投资 | $57.37M | $65.35M | $67.89M | $67.89M | $40.86M |
| 应收款 | $34.06M | $26.33M | $53.65M | $53.65M | $33.57M |
| -应收账款 | $34.06M | $26.33M | $53.65M | $53.65M | $33.57M |
| 预付资产 | $2.00M | $1.69M | $1.99M | $1.99M | $2.02M |
| 存货 | $13.32M | $8.69M | $5.52M | $5.52M | $9.48M |
| 受限现金 | $0.00 | $2.09M | $2.09M | $2.09M | $2.09M |
| 其他流动资产 | $1.79M | $1.91M | $1.91M | $1.91M | $2.04M |
| 非流动资产合计 | $47.66M | $50.44M | $53.62M | $53.62M | $59.28M |
| 固定资产净值 | $4.52M | $4.70M | $5.56M | $5.56M | $6.45M |
| -固定资产原值 | $7.43M | $7.59M | $10.16M | $10.16M | $13.04M |
| -累计折旧 | -$2.91M | -$2.89M | -$4.60M | -$4.60M | -$6.59M |
| 一年以上预付资产 | $97,000.00 | $97,000.00 | $101,000.00 | $101,000.00 | $74,000.00 |
| 商誉及其他无形资产 | $36.52M | $38.96M | $41.39M | $41.39M | $43.83M |
| -其他无形资产 | $36.52M | $38.96M | $41.39M | $41.39M | $43.83M |
| 一年以上递延资产 | $3.83M | $3.83M | $3.83M | $3.83M | $7.08M |
| 其他非流动资产 | $2.69M | $2.86M | $2.73M | $2.73M | $1.85M |
| 负债合计 | $54.19M | $64.28M | $85.96M | $85.96M | $87.59M |
| 流动负债合计 | $49.83M | $59.74M | $81.25M | $81.25M | $82.73M |
| 应付款 | $3.11M | $8.17M | $5.06M | $5.06M | $6.39M |
| -应付账款 | $3.11M | $8.17M | $5.06M | $5.06M | $6.39M |
| 一年内应计费用 | $35.99M | $31.16M | $35.86M | $35.86M | $26.05M |
| 短期债务及融资租赁负债 | $450,000.00 | $11.41M | $23.84M | $23.84M | $36.19M |
| -一年内到期融资租赁负债 | $450,000.00 | $125,000.00 | $1.31M | $1.31M | $2.47M |
| 其他流动负债 | $1.14M | $1.79M | $2.33M | $2.33M | $3.04M |
| 非流动负债合计 | $4.37M | $4.55M | $4.71M | $4.71M | $4.87M |
| 长期债务及融资租赁负债 | $4.37M | $4.55M | $4.71M | $4.71M | $4.87M |
| -长期融资租赁负债 | $4.37M | $4.55M | $4.71M | $4.71M | $4.87M |
| 股东权益合计 | $138.54M | $128.42M | $130.34M | $130.34M | $115.27M |
| 股东权益 | $138.54M | $128.42M | $130.34M | $130.34M | $115.27M |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $1.42B | $1.42B | $1.41B | $1.41B | $1.41B |
| 留存收益 | -$1.28B | -$1.29B | -$1.28B | -$1.28B | -$1.30B |
| 不影响留存收益的损益 | -$45,000.00 | -$31,000.00 | $36,000.00 | $36,000.00 | $19,000.00 |
| -一年内到期债务 | – | $11.28M | $22.52M | $22.52M | $33.72M |
| 一年以上应计费用 | – | – | $0.00 | $0.00 | $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 | $1.62M | $15.42M | $41.80M | $14.42M | $9.69M |
| 持续经营经营活动现金流净额 | $1.62M | $15.42M | $41.80M | $14.42M | $9.69M |
| 持续经营净利润 | $8.19M | -$3.75M | $31.11M | $13.44M | $8.84M |
| 持续经营损益 | $0.00 | $6,000.00 | $4,000.00 | $0.00 | – |
| 折旧、折耗与摊销 | $2.52M | $2.58M | $10.94M | $2.66M | $2.72M |
| 营运资金变动 | -$11.03M | $14.68M | -$10.08M | -$6.54M | -$3.34M |
| -应收款变动 | -$7.73M | $27.33M | -$21.28M | -$20.09M | -$7.44M |
| -存货变动 | -$4.63M | -$3.18M | $3.21M | $3.96M | -$885,000.00 |
| -预付资产变动 | -$15,000.00 | $116,000.00 | -$325,000.00 | -$718,000.00 | -$84,000.00 |
| -应付账款及应计费用变动 | $1.59M | -$8.58M | $12.70M | $11.55M | $6.24M |
| -其他流动资产变动 | -$3,000.00 | $60,000.00 | -$165,000.00 | -$26,000.00 | -$157,000.00 |
| -其他流动负债变动 | -$544,000.00 | -$503,000.00 | -$2.41M | -$672,000.00 | -$666,000.00 |
| -其他营运资金变动 | $300,000.00 | -$553,000.00 | -$1.81M | -$539,000.00 | -$347,000.00 |
| 投资活动现金流净额 | $7.97M | $2.47M | -$36.19M | -$26.98M | $506,000.00 |
| 持续经营投资活动现金流净额 | $7.97M | $2.47M | -$36.19M | -$26.98M | $506,000.00 |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$71,000.00 | $36,000.00 | -$26,000.00 |
| 投资购置及出售净额 | $7.97M | $2.47M | -$36.12M | -$27.01M | $532,000.00 |
| 筹资活动现金流 | -$11.34M | -$11.33M | -$45.20M | -$11.33M | -$11.33M |
| 持续经营筹资活动现金流净额 | -$11.34M | -$11.33M | -$45.20M | -$11.33M | -$11.33M |
| 债务发行及偿还净额 | -$11.12M | -$11.11M | -$44.44M | -$11.11M | -$11.11M |
| 其他筹资费用净额 | -$223,000.00 | -$222,000.00 | -$888,000.00 | -$222,000.00 | -$222,000.00 |
| 期末现金余额 | $36.54M | $38.28M | $31.73M | $31.73M | $55.62M |
| 现金净变动 | -$1.75M | $6.56M | -$39.58M | -$23.89M | -$1.14M |
| 期初现金余额 | $38.28M | $31.73M | $71.31M | $55.62M | $56.75M |
| 自由现金流 | $1.62M | $15.42M | $41.73M | $14.46M | $9.66M |
| 递延税款 | – | – | $3.25M | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $130,000.00 | $0.00 | $0.00 |
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