帕卡汽车(PACCAR) PCAR
$101.98 −$2.52 (-2.41%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $101.79 -0.19%
开盘$102.91
昨收$104.50
当日区间$101.66 – $104.88
成交量4.21M
市值$53.69B
市盈率（TTM）19.5
股息率1.33%
基本面
最新报告季度：Q3, ended Sep 2026
营收$7.94B+19.0% YoY
营业利润$970.50M+52.6% YoY
净利润$847.50M+43.6% YoY
摊薄每股收益$1.61+43.8% YoY
自由现金流$424.10M-65.3% YoY
经营现金流$847.70M
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16.9%
营业利润率10.8%
净利率9.5%
净资产收益率13.7%
资产收益率6.2%
投入资本回报率7.8%
流动比率3.22
负债/资产比率53.6%
现金及投资$9.40B
总负债$14.96B
净现金（净负债）-$5.56B
自由现金流/营收7.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $7.94B | $7.55B | $6.78B | $28.44B | $6.82B |
| 营业成本 | $6.55B | $6.22B | $5.65B | $23.71B | $5.76B |
| 毛利润 | $1.38B | $1.32B | $1.13B | $4.74B | $1.06B |
| 营业费用 | $414.20M | $444.90M | $454.50M | $1.78B | $461.20M |
| 销售及管理费用 | $167.80M | $179.70M | $189.30M | $735.80M | $194.70M |
| 研发费用 | $108.90M | $114.30M | $109.10M | $445.50M | $106.20M |
| 折旧、摊销与折耗 | $108.90M | $111.50M | $112.00M | $470.00M | $119.80M |
| -折旧与摊销 | $108.90M | $111.50M | $112.00M | $470.00M | $119.80M |
| 资产减值损失 | $28.60M | $39.40M | $44.10M | $124.50M | $40.50M |
| 营业利润 | $970.50M | $879.20M | $674.60M | $2.96B | $602.10M |
| 非经营性利息净收入（支出） | $26.50M | $16.30M | $21.30M | -$284.30M | $15.20M |
| 其他财务成本合计 | -$26.50M | -$16.30M | -$21.30M | $284.30M | -$15.20M |
| 其他收入（支出） | $84.00M | $86.00M | $80.40M | $346.10M | $87.60M |
| 证券出售收益 | $84.00M | $86.00M | $80.40M | $346.10M | $87.60M |
| 税前利润 | $1.08B | $981.50M | $776.30M | $3.02B | $704.90M |
| 税费 | $233.50M | $229.50M | $171.00M | $647.70M | $148.00M |
| 净利润 | $847.50M | $752.00M | $605.30M | $2.38B | $556.90M |
| 持续经营利润 | $847.50M | $752.00M | $605.30M | $2.38B | $556.90M |
| 归属母公司净利润 | $847.50M | $752.00M | $605.30M | $2.38B | $556.90M |
| 归属普通股股东净利润 | $847.50M | $752.00M | $605.30M | $2.38B | $556.90M |
| 基本每股收益 | $1.61 | $1.43 | $1.15 | $4.52 | $1.06 |
| 摊薄每股收益 | $1.61 | $1.43 | $1.15 | $4.51 | $1.06 |
| 每股股息 | $0.35 | $0.35 | $0.33 | $1.32 | $0.33 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $45.14B | $43.98B | $43.55B | $44.34B | $44.34B |
| 流动资产合计 | $34.96B | $33.87B | $33.50B | $34.34B | $34.34B |
| 现金及现金等价物与短期投资 | $9.40B | $8.83B | $8.86B | $9.52B | $9.52B |
| -现金及现金等价物 | $6.15B | $5.57B | $5.64B | $6.31B | $6.31B |
| -短期投资 | $3.25B | $3.26B | $3.21B | $3.21B | $3.21B |
| 应收款 | $22.11B | $21.69B | $21.60B | $21.74B | $21.74B |
| -应收账款 | $22.11B | $21.69B | $21.60B | $21.74B | $21.74B |
| 存货 | $2.57B | $2.38B | $2.22B | $2.19B | $2.19B |
| 其他流动资产 | $876.20M | $957.80M | $822.80M | $903.90M | $903.90M |
| 非流动资产合计 | $10.18B | $10.12B | $10.05B | $9.99B | $9.99B |
| 固定资产净值 | $6.51B | $6.42B | $6.35B | $6.43B | $6.43B |
| -固定资产原值 | $6.51B | $6.42B | $6.35B | $12.29B | $12.29B |
| 其他非流动资产 | $3.67B | $3.70B | $3.70B | $3.56B | $3.56B |
| 负债合计 | $24.21B | $23.66B | $23.80B | $25.07B | $25.07B |
| 流动负债合计 | $10.87B | $10.87B | $10.76B | $11.16B | $11.16B |
| 应付款 | $6.31B | $6.08B | $6.00B | $3.44B | $3.44B |
| -应付账款 | $6.31B | $6.08B | $6.00B | $2.36B | $2.36B |
| 短期债务及融资租赁负债 | $4.56B | $4.79B | $4.76B | $4.64B | $4.64B |
| -一年内到期债务 | $4.56B | $4.79B | $4.76B | $4.64B | $4.64B |
| 非流动负债合计 | $13.34B | $12.79B | $13.04B | $13.92B | $13.92B |
| 长期债务及融资租赁负债 | $10.40B | $9.91B | $10.19B | $11.00B | $11.00B |
| -长期债务 | $10.40B | $9.91B | $10.19B | $11.00B | $11.00B |
| 其他非流动负债 | $2.94B | $2.88B | $2.85B | $2.92B | $2.92B |
| 股东权益合计 | $20.93B | $20.32B | $19.76B | $19.26B | $19.26B |
| 股东权益 | $20.93B | $20.32B | $19.76B | $19.26B | $19.26B |
| 股本 | $526.50M | $526.40M | $526.30M | $525.40M | $525.40M |
| -普通股 | $526.50M | $526.40M | $526.30M | $525.40M | $525.40M |
| 资本公积 | $461.90M | $446.60M | $436.30M | $379.20M | $379.20M |
| 留存收益 | $20.36B | $19.70B | $19.13B | $18.70B | $18.70B |
| 减：库存股 | $5.60M | $4.80M | $4.80M | – | – |
| 不影响留存收益的损益 | -$411.20M | -$342.00M | -$328.70M | -$336.70M | -$336.70M |
| -累计折旧 | – | – | – | -$5.86B | -$5.86B |
| -应付股利 | – | – | – | $735.80M | $735.80M |
| -其他应付款 | – | – | – | $336.60M | $336.60M |
| 一年内应计费用 | – | – | – | $1.44B | $1.44B |
| 其他流动负债 | – | – | – | $1.65B | $1.65B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $847.70M | $700.80M | $971.80M | $4.42B | $1.14B |
| 持续经营经营活动现金流净额 | $847.70M | $700.80M | $971.80M | $4.42B | $1.14B |
| 持续经营净利润 | $847.50M | $752.00M | $605.30M | $2.38B | $556.90M |
| 折旧、折耗与摊销 | $216.50M | $215.00M | $200.10M | $827.40M | $209.20M |
| 递延税款 | $66.80M | $22.90M | -$159.00M | $333.10M | $22.90M |
| 其他非现金项目 | -$62.90M | $0.00 | $13.40M | $36.20M | $3.50M |
| 营运资金变动 | -$248.80M | -$328.50M | $267.90M | $718.80M | $311.30M |
| -应收款变动 | -$458.40M | -$110.50M | -$80.40M | $1.11B | $419.40M |
| -存货变动 | -$227.90M | -$167.90M | -$29.70M | $296.40M | $106.70M |
| -应付账款及应计费用变动 | $293.30M | $127.20M | $234.40M | -$432.60M | -$274.70M |
| -其他营运资金变动 | $144.20M | -$177.30M | $143.60M | -$36.50M | $277.50M |
| 投资活动现金流净额 | -$395.00M | -$356.80M | -$75.00M | -$2.27B | -$753.80M |
| 持续经营投资活动现金流净额 | -$395.00M | -$356.80M | -$75.00M | -$2.27B | -$753.80M |
| 固定资产购置及出售净额 | -$423.60M | -$391.80M | -$317.90M | -$1.39B | -$366.30M |
| 投资购置及出售净额 | -$36.60M | -$56.80M | -$36.80M | -$337.30M | -$252.80M |
| 其他投资变动净额 | $116.90M | $91.80M | $279.70M | -$341.50M | $22.40M |
| 筹资活动现金流 | $137.40M | -$406.70M | -$1.55B | -$3.08B | -$394.60M |
| 持续经营筹资活动现金流净额 | $137.40M | -$406.70M | -$1.55B | -$3.08B | -$394.60M |
| 债务发行及偿还净额 | $310.90M | -$227.30M | -$679.90M | -$822.60M | -$232.60M |
| 普通股发行净额 | -$800,000.00 | $0.00 | -$4.80M | -$36.10M | -$900,000.00 |
| 已付现金股利 | -$184.30M | -$184.30M | -$909.40M | -$2.27B | -$173.40M |
| 股票期权行使所得 | $11.60M | $4.90M | $42.40M | $43.40M | $12.30M |
| 期末现金余额 | $6.15B | $5.57B | $5.64B | $6.31B | $6.31B |
| 现金净变动 | $590.10M | -$62.70M | -$654.90M | -$933.80M | -$4.10M |
| 期初现金余额 | $5.57B | $5.64B | $6.31B | $7.06B | $6.30B |
| 汇率变动影响 | -$13.10M | -$7.40M | -$8.20M | $180.90M | $8.10M |
| 自由现金流 | $424.10M | $309.00M | $653.90M | $3.03B | $778.00M |
| -其他流动资产变动 | – | – | – | -$102.00M | – |
| -其他流动负债变动 | – | – | – | -$115.60M | – |
| 业务购买及出售净额 | – | – | – | -$201.80M | -$157.10M |
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