佩杰度软件 PD
$15.68 −$0.55 (-3.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.82 +0.89%
开盘$16.10
昨收$16.23
当日区间$15.65 – $16.29
成交量1.05M
市值$1.23B
市盈率（TTM）7.7
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$124.44M+0.8% YoY
营业利润$10.24M+187.1% YoY
净利润$7.71M-18.1% YoY
摊薄每股收益$0.06-40.0% YoY
自由现金流$32.78M+8.5% YoY
经营现金流$36.95M
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84.8%
营业利润率6.5%
净利率37.5%
净资产收益率89.9%
资产收益率20.1%
投入资本回报率28.9%
流动比率2.02
负债/资产比率74.2%
现金及投资$470.04M
总负债$406.81M
净现金（净负债）$63.24M
自由现金流/营收23.7%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $124.44M | $120.97M | $492.55M | $124.79M | $124.55M |
| 营业总收入 | $124.44M | $120.97M | $492.55M | $124.79M | $124.55M |
| 营业成本 | $20.04M | $19.02M | $74.14M | $17.60M | $18.36M |
| 毛利润 | $104.40M | $101.95M | $418.40M | $107.19M | $106.19M |
| 营业费用 | $94.16M | $92.76M | $412.56M | $102.66M | $98.11M |
| 销售及管理费用 | $63.26M | $62.78M | $285.63M | $70.09M | $68.69M |
| -销售及营销费用 | $38.33M | $39.61M | $184.04M | $45.22M | $44.32M |
| -管理费用 | $24.94M | $23.17M | $101.59M | $24.87M | $24.37M |
| 研发费用 | $30.90M | $29.99M | $126.94M | $32.57M | $29.42M |
| 营业利润 | $10.24M | $9.18M | $5.84M | $4.52M | $8.08M |
| 非经营性利息净收入（支出） | $1.99M | $1.82M | $13.84M | $2.73M | $3.60M |
| 非经营性利息收入 | $4.10M | $3.93M | $22.69M | $4.83M | $5.70M |
| 非经营性利息支出 | $1.51M | $1.51M | $6.34M | $1.51M | $1.51M |
| 其他财务成本合计 | $606,000.00 | $595,000.00 | $2.52M | $598,000.00 | $590,000.00 |
| 其他收入（支出） | -$157,000.00 | -$71,000.00 | $489,000.00 | $205,000.00 | $50,000.00 |
| 其他非经营性收入（支出） | -$157,000.00 | -$71,000.00 | $489,000.00 | $205,000.00 | $50,000.00 |
| 税前利润 | $12.07M | $10.93M | $20.17M | $7.45M | $11.73M |
| 税费 | $4.36M | $5.80M | -$152.54M | -$1.82M | -$149.67M |
| 净利润 | $7.71M | $5.13M | $172.71M | $9.27M | $161.40M |
| 持续经营利润 | $7.71M | $5.13M | $172.71M | $9.27M | $161.40M |
| 少数股东权益 | -$72,000.00 | -$153,000.00 | -$664,000.00 | -$102,000.00 | -$184,000.00 |
| 归属母公司净利润 | $7.79M | $5.28M | $173.37M | $9.37M | $161.59M |
| 其他优先股股息 | $3.06M | -$4.96M | -$481,000.00 | -$1.65M | $2.03M |
| 归属普通股股东净利润 | $4.73M | $10.25M | $173.85M | $11.02M | $159.56M |
| 基本每股收益 | $0.06 | $0.13 | $1.91 | $0.13 | $1.72 |
| 摊薄每股收益 | $0.06 | $0.13 | $1.87 | $0.12 | $1.69 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $958.32M | $936.59M | $990.52M | $990.52M | $1.03B |
| 流动资产合计 | $579.12M | $559.03M | $612.24M | $612.24M | $658.90M |
| 现金及现金等价物与短期投资 | $470.04M | $443.96M | $469.84M | $469.84M | $547.78M |
| -现金及现金等价物 | $233.65M | $208.88M | $237.40M | $237.40M | $324.26M |
| -短期投资 | $236.39M | $235.08M | $232.44M | $232.44M | $223.52M |
| 应收款 | $71.74M | $76.03M | $108.43M | $108.43M | $78.88M |
| -应收账款 | $71.74M | $76.03M | $108.43M | $108.43M | $78.88M |
| 一年内递延资产 | $18.35M | $18.18M | $18.40M | $18.40M | $18.39M |
| 其他流动资产 | $18.98M | $20.87M | $15.57M | $15.57M | $13.86M |
| 非流动资产合计 | $379.20M | $377.56M | $378.28M | $378.28M | $368.86M |
| 固定资产净值 | $45.68M | $43.45M | $41.70M | $41.70M | $35.50M |
| -固定资产原值 | $79.74M | $75.87M | $74.23M | $74.23M | $65.98M |
| -累计折旧 | -$34.06M | -$32.42M | -$32.53M | -$32.53M | -$30.48M |
| 商誉及其他无形资产 | $151.17M | $152.11M | $153.05M | $153.05M | $153.99M |
| -商誉 | $137.40M | $137.40M | $137.40M | $137.40M | $137.40M |
| -其他无形资产 | $13.77M | $14.71M | $15.65M | $15.65M | $16.59M |
| 一年以上递延资产 | $178.64M | $178.34M | $178.67M | $178.67M | $175.72M |
| 其他非流动资产 | $3.72M | $3.66M | $4.86M | $4.86M | $3.66M |
| 负债合计 | $711.42M | $708.11M | $719.85M | $719.85M | $688.45M |
| 流动负债合计 | $287.22M | $287.01M | $303.89M | $303.89M | $278.07M |
| 应付款 | $5.58M | $4.44M | $10.13M | $10.13M | $6.70M |
| -应付账款 | $5.58M | $4.44M | $6.72M | $6.72M | $6.70M |
| 一年内应计费用 | $18.29M | $15.24M | $16.45M | $16.45M | $17.28M |
| 短期债务及融资租赁负债 | $6.01M | $5.25M | $5.00M | $5.00M | $4.10M |
| -一年内到期融资租赁负债 | $6.01M | $5.25M | $5.00M | $5.00M | $4.10M |
| 一年内递延负债 | $233.53M | $240.62M | $246.45M | $246.45M | $221.81M |
| 非流动负债合计 | $424.20M | $421.09M | $415.96M | $415.96M | $410.38M |
| 长期债务及融资租赁负债 | $406.81M | $407.50M | $408.33M | $408.33M | $404.42M |
| -长期债务 | $396.93M | $396.33M | $395.73M | $395.73M | $395.13M |
| -长期融资租赁负债 | $9.88M | $11.17M | $12.60M | $12.60M | $9.29M |
| 一年以上递延负债 | $2.46M | $2.75M | $2.48M | $2.48M | $1.23M |
| 其他非流动负债 | $14.93M | $10.85M | $5.15M | $5.15M | $4.73M |
| 股东权益合计 | $246.90M | $228.49M | $270.67M | $270.67M | $339.32M |
| 股东权益 | $231.96M | $216.53M | $253.59M | $253.59M | $320.50M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $649.44M | $633.76M | $679.41M | $679.41M | $756.06M |
| 留存收益 | -$408.73M | -$416.51M | -$421.80M | -$421.80M | -$431.17M |
| 减：库存股 | $7.62M | $0.00 | $3.84M | $3.84M | $4.19M |
| 不影响留存收益的损益 | -$1.13M | -$715,000.00 | -$183,000.00 | -$183,000.00 | -$206,000.00 |
| 少数股东权益 | $14.94M | $11.96M | $17.07M | $17.07M | $18.82M |
| -应付税款合计 | – | – | $3.42M | $3.42M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.95M | $44.28M | $114.86M | $25.41M | $24.80M |
| 持续经营经营活动现金流净额 | $36.95M | $44.28M | $114.86M | $25.41M | $24.80M |
| 持续经营净利润 | $7.71M | $5.13M | $172.71M | $9.27M | $161.40M |
| 折旧、折耗与摊销 | $2.90M | $3.06M | $13.12M | $3.04M | $3.00M |
| 递延税款 | $4.11M | $5.74M | -$153.52M | -$1.81M | -$150.08M |
| 其他非现金项目 | $6.91M | $6.19M | $25.34M | $6.92M | $6.34M |
| 营运资金变动 | -$1.16M | $6.21M | -$41.81M | -$15.52M | -$19.65M |
| -应收款变动 | $4.04M | $32.62M | -$2.14M | -$30.12M | -$8.55M |
| -预付资产变动 | $1.70M | -$5.05M | -$2.75M | -$3.11M | $787,000.00 |
| -应付账款及应计费用变动 | $7.51M | -$10.12M | -$16.36M | -$1.14M | -$36,000.00 |
| -其他流动负债变动 | -$1.25M | -$1.17M | -$3.11M | -$823,000.00 | -$907,000.00 |
| -其他营运资金变动 | -$13.16M | -$10.07M | -$17.45M | $19.67M | -$10.94M |
| 投资活动现金流净额 | -$5.64M | -$5.07M | -$18.28M | -$11.23M | $1.81M |
| 持续经营投资活动现金流净额 | -$5.64M | -$5.07M | -$18.28M | -$11.23M | $1.81M |
| 资本支出 | -$1.94M | -$2.13M | -$9.23M | -$1.97M | -$3.13M |
| 固定资产购置及出售净额 | -$2.23M | -$965,000.00 | -$2.94M | -$883,000.00 | -$743,000.00 |
| 投资购置及出售净额 | -$1.47M | -$1.98M | -$6.10M | -$8.38M | $5.69M |
| 筹资活动现金流 | -$6.52M | -$67.61M | -$206.42M | -$101.04M | -$42.35M |
| 持续经营筹资活动现金流净额 | -$6.52M | -$67.61M | -$206.42M | -$101.04M | -$42.35M |
| 普通股发行净额 | -$7.48M | -$65.45M | -$134.92M | -$98.78M | -$36.14M |
| 其他筹资费用净额 | -$4.31M | -$2.16M | -$24.85M | -$4.54M | -$6.34M |
| 期末现金余额 | $234.73M | $209.96M | $238.48M | $238.48M | $325.34M |
| 现金净变动 | $24.79M | -$28.40M | -$109.84M | -$86.86M | -$15.73M |
| 期初现金余额 | $209.96M | $238.48M | $348.33M | $325.34M | $341.19M |
| 汇率变动影响 | -$16,000.00 | -$124,000.00 | -$4,000.00 | -$1,000.00 | -$116,000.00 |
| 自由现金流 | $32.78M | $41.19M | $102.68M | $22.56M | $20.93M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | -$57.50M | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $10.84M | $2.28M | $129,000.00 |
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