皮埃蒙特地产信托 PDM
$9.97 +$0.11 (+1.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.97 0.00%
开盘$9.74
昨收$9.86
当日区间$9.73 – $10.04
成交量1.18M
市值$1.23B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$151.24M+8.7% YoY
营业利润$21.98M+19.8% YoY
净利润-$21.02M-56.2% YoY
摊薄每股收益-$0.17-54.5% YoY
自由现金流-$21.74M-1,484.6% YoY
经营现金流$24.42M
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60.1%
营业利润率13.8%
净利率-15.2%
净资产收益率-5.9%
资产收益率-2.2%
投入资本回报率1.1%
流动比率1.12
负债/资产比率64.6%
现金及投资$3.90M
总负债$2.36B
净现金（净负债）-$2.36B
自由现金流/营收1.4%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $151.24M | $144.12M | $143.29M | $564.99M | $142.85M |
| 营业总收入 | $151.24M | $144.12M | $143.29M | $564.99M | $142.85M |
| 营业成本 | $60.03M | $55.99M | $57.31M | $227.87M | $58.46M |
| 毛利润 | $91.21M | $88.14M | $85.99M | $337.12M | $84.39M |
| 营业费用 | $69.23M | $67.55M | $67.20M | $257.68M | $65.49M |
| 销售及管理费用 | $9.06M | $8.24M | $7.91M | $30.59M | $7.46M |
| -管理费用 | $9.06M | $8.24M | $7.91M | $30.59M | $7.46M |
| 折旧、摊销与折耗 | $60.17M | $59.31M | $59.29M | $227.09M | $58.03M |
| -折旧与摊销 | $60.17M | $59.31M | $59.29M | $227.09M | $58.03M |
| 营业利润 | $21.98M | $20.59M | $18.79M | $79.45M | $18.91M |
| 非经营性利息净收入（支出） | -$32.03M | -$31.87M | -$31.93M | -$128.01M | -$32.41M |
| 非经营性利息支出 | $32.03M | $31.87M | $31.93M | $128.01M | $32.41M |
| 其他收入（支出） | -$10.98M | $189,000.00 | $225,000.00 | -$35.04M | -$29.74M |
| 证券出售收益 | $8.88M | – | – | $2.01M | $0.00 |
| 特殊收益（费用） | -$20.24M | $0.00 | $0.00 | -$37.79M | -$29.79M |
| -减：其他特殊支出 | $20.24M | – | – | $37.79M | $29.79M |
| 其他非经营性收入（支出） | $378,000.00 | $189,000.00 | $225,000.00 | $734,000.00 | $46,000.00 |
| 税前利润 | -$21.02M | -$11.10M | -$12.92M | -$83.60M | -$43.24M |
| 净利润 | -$21.02M | -$11.10M | -$12.92M | -$83.60M | -$43.24M |
| 持续经营利润 | -$21.02M | -$11.10M | -$12.92M | -$83.60M | -$43.24M |
| 少数股东权益 | -$2,000.00 | $4,000.00 | $5,000.00 | $19,000.00 | $6,000.00 |
| 归属母公司净利润 | -$21.02M | -$11.10M | -$12.92M | -$83.62M | -$43.25M |
| 归属普通股股东净利润 | -$21.02M | -$11.10M | -$12.92M | -$83.62M | -$43.25M |
| 基本每股收益 | -$0.17 | -$0.09 | -$0.10 | -$0.67 | -$0.35 |
| 摊薄每股收益 | -$0.17 | -$0.09 | -$0.10 | -$0.67 | -$0.35 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.09B | $4.05B | $4.03B | $4.03B | $4.03B |
| 流动资产合计 | $312.78M | $255.66M | $232.50M | $224.23M | $224.23M |
| 现金及现金等价物与短期投资 | $3.90M | $16.79M | $2.28M | $731,000.00 | $731,000.00 |
| -现金及现金等价物 | $3.90M | $16.79M | $2.28M | $731,000.00 | $731,000.00 |
| 应收款 | $224.65M | $231.08M | $223.32M | $220.44M | $220.44M |
| -应收账款 | $224.65M | $231.08M | $223.32M | $220.44M | $220.44M |
| 受限现金 | $2.58M | $4.96M | $4.06M | $3.06M | $3.06M |
| 非流动资产合计 | $3.78B | $3.79B | $3.80B | $3.81B | $3.81B |
| 金融资产 | $2.56M | $530,000.00 | – | $0.00 | $0.00 |
| 商誉及其他无形资产 | $53.49M | $53.49M | $53.49M | $53.49M | $53.49M |
| -商誉 | $53.49M | $53.49M | $53.49M | $53.49M | $53.49M |
| 一年以上递延资产 | $302.80M | $308.29M | $308.17M | $311.07M | $311.07M |
| 其他非流动资产 | $24.48M | $24.12M | $20.93M | $20.86M | $20.86M |
| 负债合计 | $2.64B | $2.57B | $2.55B | $2.53B | $2.53B |
| 流动负债合计 | $279.86M | $300.84M | $275.77M | $285.00M | $285.00M |
| 应付款 | $165.34M | $185.34M | $158.04M | $172.88M | $172.88M |
| -应付账款 | $165.34M | $185.34M | $158.04M | $172.88M | $172.88M |
| 一年内递延负债 | $114.52M | $115.50M | $117.73M | $112.12M | $112.12M |
| 非流动负债合计 | $2.36B | $2.27B | $2.28B | $2.25B | $2.25B |
| 长期债务及融资租赁负债 | $2.36B | $2.27B | $2.28B | $2.25B | $2.25B |
| -长期债务 | $2.34B | $2.25B | $2.25B | $2.22B | $2.22B |
| -长期融资租赁负债 | $21.65M | $21.22M | $22.88M | $24.82M | $24.82M |
| 衍生产品负债 | $0.00 | $0.00 | $0.00 | $111,000.00 | $111,000.00 |
| 股东权益合计 | $1.45B | $1.47B | $1.48B | $1.50B | $1.50B |
| 股东权益 | $1.45B | $1.47B | $1.48B | $1.50B | $1.50B |
| 股本 | $1.24M | $1.25M | $1.25M | $1.25M | $1.25M |
| -普通股 | $1.24M | $1.25M | $1.25M | $1.25M | $1.25M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.72B | $3.73B | $3.73B | $3.73B | $3.73B |
| 留存收益 | -$2.27B | -$2.25B | -$2.24B | -$2.23B | -$2.23B |
| 不影响留存收益的损益 | -$4.85M | -$7.37M | -$8.38M | -$8.97M | -$8.97M |
| 少数股东权益 | $1.49M | $1.50M | $1.50M | $1.50M | $1.50M |
| -应付股利 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.42M | $64.35M | $28.11M | $140.57M | $50.94M |
| 持续经营经营活动现金流净额 | $24.42M | $64.35M | $28.11M | $140.57M | $50.94M |
| 持续经营净利润 | -$21.02M | -$11.10M | -$12.92M | -$83.60M | -$43.24M |
| 折旧、折耗与摊销 | $61.05M | $60.10M | $59.62M | $224.12M | $57.79M |
| 其他非现金项目 | $2.09M | $2.11M | $2.12M | $8.12M | $2.08M |
| 营运资金变动 | -$31.53M | $10.77M | -$22.95M | -$53.51M | $2.08M |
| -应收款变动 | -$6.27M | -$9.24M | -$4.37M | -$23.56M | -$3.12M |
| -预付资产变动 | -$712,000.00 | -$3.27M | -$494,000.00 | $3.43M | $6.50M |
| -应付账款及应计费用变动 | -$18.22M | $30.80M | -$18.00M | -$18.24M | -$321,000.00 |
| -其他营运资金变动 | -$6.33M | -$7.52M | -$91,000.00 | -$15.15M | -$979,000.00 |
| 投资活动现金流净额 | -$97.83M | -$45.61M | -$48.34M | -$175.35M | -$55.16M |
| 持续经营投资活动现金流净额 | -$97.83M | -$45.61M | -$48.34M | -$175.35M | -$55.16M |
| 资本支出 | -$46.16M | -$33.57M | -$38.28M | -$157.24M | -$41.43M |
| 其他投资变动净额 | -$10.67M | -$12.04M | -$10.06M | -$49.46M | -$13.74M |
| 筹资活动现金流 | $58.14M | -$3.32M | $22.78M | -$75.31M | -$118,000.00 |
| 持续经营筹资活动现金流净额 | $58.14M | -$3.32M | $22.78M | -$75.31M | -$118,000.00 |
| 债务发行及偿还净额 | $88.05M | -$2.93M | $26.08M | -$39.87M | -$5.73M |
| 已付现金股利 | -$6,000.00 | -$6,000.00 | -$131,000.00 | -$30.87M | -$13,000.00 |
| 其他筹资费用净额 | -$19.91M | -$385,000.00 | -$3.17M | -$4.56M | $5.63M |
| 期末现金余额 | $6.48M | $21.75M | $6.34M | $3.79M | $3.79M |
| 现金净变动 | -$15.27M | $15.41M | $2.54M | -$110.09M | -$4.34M |
| 期初现金余额 | $21.75M | $6.34M | $3.79M | $113.88M | $8.14M |
| 自由现金流 | -$21.74M | $30.78M | -$10.17M | -$16.68M | $9.51M |
| 持续经营损益 | – | – | – | $35.78M | $29.79M |
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