太平洋煤气电力 PCG
$12.97 −$0.26 (-1.97%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.80 -1.31%
开盘$12.97
昨收$13.23
当日区间$12.87 – $13.17
成交量20.42M
市值$28.57B
市盈率（TTM）9.6
股息率1.54%
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.90B+0.1% YoY
营业利润$1.26B+10.2% YoY
净利润$761.00M+38.6% YoY
摊薄每股收益$0.33+37.5% YoY
自由现金流-$2.06B-2.6% YoY
经营现金流$906.00M
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39.8%
营业利润率20.0%
净利率11.8%
净资产收益率9.9%
资产收益率2.2%
投入资本回报率5.0%
流动比率1.22
负债/资产比率76.5%
现金及投资$972.00M
总负债$64.61B
净现金（净负债）-$63.64B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.90B | $6.88B | $24.94B | $6.80B | $6.25B |
| 营业总收入 | $5.90B | $6.88B | $24.94B | $6.80B | $6.25B |
| 营业成本 | $3.45B | $4.14B | $15.07B | $4.17B | $3.79B |
| 毛利润 | $2.45B | $2.74B | $9.87B | $2.64B | $2.46B |
| 营业费用 | $1.19B | $1.27B | $5.02B | $1.41B | $1.25B |
| 折旧、摊销与折耗 | $1.06B | $1.17B | $4.63B | $1.33B | $1.13B |
| -折旧与摊销 | $1.06B | $1.17B | $4.63B | $1.33B | $1.13B |
| 其他营业费用 | $126.00M | $102.00M | $387.00M | $81.00M | $121.00M |
| 营业利润 | $1.26B | $1.47B | $4.85B | $1.22B | $1.21B |
| 非经营性利息净收入（支出） | -$686.00M | -$681.00M | -$2.51B | -$604.00M | -$676.00M |
| 非经营性利息收入 | $110.00M | $122.00M | $520.00M | $128.00M | $94.00M |
| 非经营性利息支出 | $796.00M | $803.00M | $3.03B | $732.00M | $770.00M |
| 其他收入（支出） | $97.00M | $116.00M | $82.00M | -$69.00M | $96.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$100.00M | $0.00 | -$1.00M |
| 其他非经营性收入（支出） | $97.00M | $116.00M | $182.00M | -$69.00M | $97.00M |
| 税前利润 | $674.00M | $905.00M | $2.42B | $551.00M | $630.00M |
| 税费 | -$87.00M | $20.00M | -$280.00M | -$119.00M | -$220.00M |
| 净利润 | $761.00M | $885.00M | $2.70B | $670.00M | $850.00M |
| 持续经营利润 | $761.00M | $885.00M | $2.70B | $670.00M | $850.00M |
| 归属母公司净利润 | $761.00M | $885.00M | $2.70B | $670.00M | $850.00M |
| 优先股股息 | $28.00M | $27.00M | $110.00M | $28.00M | $27.00M |
| 归属普通股股东净利润 | $733.00M | $858.00M | $2.59B | $642.00M | $823.00M |
| 基本每股收益 | $0.33 | $0.39 | $1.18 | $0.29 | $0.37 |
| 摊薄每股收益 | $0.33 | $0.39 | $1.18 | $0.29 | $0.37 |
| 每股股息 | $0.05 | $0.05 | $0.13 | $0.05 | $0.03 |
| -减：其他特殊支出 | – | – | $100.00M | $0.00 | $1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $145.08B | $141.95B | $141.61B | $141.61B | $138.25B |
| 流动资产合计 | $15.40B | $14.80B | $15.83B | $15.83B | $14.39B |
| 现金及现金等价物与短期投资 | $972.00M | $1.13B | $713.00M | $713.00M | $404.00M |
| -现金及现金等价物 | $972.00M | $1.13B | $713.00M | $713.00M | $404.00M |
| 应收款 | $11.00B | $10.20B | $11.75B | $11.75B | $10.67B |
| -应收账款 | $1.88B | $1.93B | $2.27B | $2.27B | $2.34B |
| -其他应收款 | $7.20B | $6.84B | $8.02B | $8.02B | $6.70B |
| 存货 | $855.00M | $831.00M | $820.00M | $820.00M | $763.00M |
| 受限现金 | $249.00M | $359.00M | $258.00M | $258.00M | $368.00M |
| 其他流动资产 | $2.33B | $2.28B | $2.29B | $2.29B | $2.18B |
| 非流动资产合计 | $129.67B | $127.15B | $125.78B | $125.78B | $123.86B |
| 固定资产净值 | $100.67B | $98.72B | $96.80B | $96.80B | $94.26B |
| -固定资产原值 | $139.18B | $136.57B | $134.07B | $134.07B | $130.82B |
| -累计折旧 | -$38.51B | -$37.85B | -$37.27B | -$37.27B | -$36.57B |
| 投资及预付款 | $4.43B | $4.19B | $4.23B | $4.23B | $4.19B |
| 其他非流动资产 | $8.45B | $8.53B | $8.77B | $8.77B | $9.12B |
| 负债合计 | $110.92B | $108.45B | $108.82B | $108.82B | $106.02B |
| 流动负债合计 | $12.67B | $12.35B | $16.30B | $16.30B | $15.30B |
| 应付款 | $6.07B | $5.31B | $7.40B | $7.40B | $6.33B |
| -应付账款 | $3.01B | $2.84B | $3.35B | $3.35B | $3.02B |
| -其他应付款 | $3.06B | $2.47B | $4.05B | $4.05B | $3.31B |
| 一年内应计费用 | $833.00M | $710.00M | $764.00M | $764.00M | $657.00M |
| 短期债务及融资租赁负债 | $2.54B | $2.39B | $3.59B | $3.59B | $3.88B |
| -一年内到期债务 | $2.45B | $2.30B | $3.50B | $3.50B | $3.79B |
| -一年内到期融资租赁负债 | $91.00M | $89.00M | $90.00M | $90.00M | $88.00M |
| 其他流动负债 | $3.23B | $3.94B | $4.55B | $4.55B | $4.43B |
| 非流动负债合计 | $98.26B | $96.11B | $92.52B | $92.52B | $90.72B |
| 长期债务及融资租赁负债 | $62.16B | $60.56B | $57.75B | $57.75B | $55.91B |
| -长期债务 | $61.77B | $60.15B | $57.39B | $57.39B | $55.53B |
| -长期融资租赁负债 | $394.00M | $409.00M | $362.00M | $362.00M | $380.00M |
| 非流动负债 | $5.58B | $5.51B | $5.44B | $5.44B | $5.35B |
| 一年以上递延负债 | $4.72B | $4.43B | $4.14B | $4.14B | $3.78B |
| 员工福利 | $517.00M | $537.00M | $549.00M | $549.00M | $834.00M |
| 其他非流动负债 | $4.89B | $4.82B | $4.46B | $4.46B | $4.79B |
| 股东权益合计 | $34.15B | $33.50B | $32.79B | $32.79B | $32.23B |
| 股东权益 | $33.90B | $33.25B | $32.54B | $32.54B | $31.98B |
| 股本 | $33.22B | $33.18B | $33.22B | $33.22B | $33.17B |
| -普通股 | $31.64B | $31.61B | $31.64B | $31.64B | $31.59B |
| -优先股 | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B |
| 留存收益 | $719.00M | $97.00M | -$650.00M | -$650.00M | -$1.18B |
| 不影响留存收益的损益 | -$33.00M | -$31.00M | -$25.00M | -$25.00M | -$8.00M |
| 少数股东权益 | $252.00M | $252.00M | $252.00M | $252.00M | $252.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $906.00M | $2.43B | $8.72B | $1.96B | $2.85B |
| 持续经营经营活动现金流净额 | $906.00M | $2.43B | $8.72B | $1.96B | $2.85B |
| 持续经营净利润 | $761.00M | $885.00M | $2.70B | $670.00M | $850.00M |
| 折旧、折耗与摊销 | $1.06B | $1.17B | $4.63B | $1.33B | $1.13B |
| 递延税款 | $291.00M | $294.00M | $1.06B | $358.00M | $228.00M |
| 其他非现金项目 | $182.00M | -$13.00M | -$373.00M | -$396.00M | -$36.00M |
| 营运资金变动 | -$1.42B | $9.00M | $292.00M | -$75.00M | $587.00M |
| -应收款变动 | -$385.00M | $149.00M | -$228.00M | $332.00M | $135.00M |
| -存货变动 | -$24.00M | -$11.00M | $0.00 | -$57.00M | $23.00M |
| -应付账款及应计费用变动 | -$77.00M | -$4.00M | $176.00M | $151.00M | -$163.00M |
| -其他流动负债变动 | -$71.00M | -$144.00M | -$392.00M | $32.00M | -$295.00M |
| -其他营运资金变动 | -$863.00M | $19.00M | $736.00M | -$533.00M | $887.00M |
| 投资活动现金流净额 | -$2.86B | -$3.30B | -$12.32B | -$3.07B | -$2.98B |
| 持续经营投资活动现金流净额 | -$2.86B | -$3.30B | -$12.32B | -$3.07B | -$2.98B |
| 资本支出 | -$2.97B | -$3.36B | -$11.79B | -$3.16B | -$2.93B |
| 投资购置及出售净额 | $104.00M | $49.00M | -$551.00M | $83.00M | -$56.00M |
| 其他投资变动净额 | $6.00M | $5.00M | $22.00M | $7.00M | $5.00M |
| 筹资活动现金流 | $1.68B | $1.39B | $3.36B | $1.31B | $188.00M |
| 持续经营筹资活动现金流净额 | $1.68B | $1.39B | $3.36B | $1.31B | $188.00M |
| 债务发行及偿还净额 | $1.80B | $1.56B | $3.76B | $1.60B | $161.00M |
| 已付现金股利 | -$134.00M | -$134.00M | -$317.00M | -$79.00M | -$80.00M |
| 其他筹资费用净额 | $20.00M | -$38.00M | -$87.00M | -$219.00M | $107.00M |
| 期末现金余额 | $972.00M | $1.13B | $713.00M | $713.00M | $404.00M |
| 现金净变动 | -$269.00M | $518.00M | -$241.00M | $200.00M | $57.00M |
| 期初现金余额 | $1.13B | $972.00M | $1.21B | $404.00M | $494.00M |
| 自由现金流 | -$2.06B | -$926.00M | -$3.07B | -$1.20B | -$80.00M |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
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