股票 › PECO
菲利普斯爱迪生地产 PECO
$40.56 −$0.34 (-0.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.56 0.00%
开盘$40.54
昨收$40.90
当日区间$40.23 – $40.83
成交量777.1K
市值$5.23B
市盈率（TTM）28.4
股息率3.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$193.09M+5.7% YoY
营业利润$57.55M+11.4% YoY
净利润$68.62M+152.0% YoY
摊薄每股收益$0.49+145.0% YoY
自由现金流$48.09M-18.6% YoY
经营现金流$85.47M
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71.1%
营业利润率29.3%
净利率23.9%
净资产收益率7.8%
资产收益率3.4%
投入资本回报率5.0%
流动比率0.80
负债/资产比率51.4%
现金及投资$29.76M
总负债$2.66B
净现金（净负债）-$2.63B
自由现金流/营收29.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $193.09M | $189.62M | $190.74M | $726.59M | $187.86M |
| 营业总收入 | $193.09M | $189.62M | $190.74M | $726.59M | $187.86M |
| 营业成本 | $54.54M | $54.60M | $55.06M | $209.74M | $55.70M |
| 毛利润 | $138.55M | $135.02M | $135.68M | $516.86M | $132.16M |
| 营业费用 | $81.01M | $80.66M | $77.72M | $319.32M | $78.88M |
| 销售及管理费用 | $11.91M | $13.58M | $11.94M | $51.64M | $13.88M |
| -管理费用 | $11.91M | $13.58M | $11.94M | $51.64M | $13.88M |
| 折旧、摊销与折耗 | $68.86M | $66.84M | $65.53M | $266.37M | $64.29M |
| -折旧与摊销 | $68.86M | $66.84M | $65.53M | $266.37M | $64.29M |
| 其他税费 | $242,000.00 | $242,000.00 | $242,000.00 | $1.31M | $708,000.00 |
| 营业利润 | $57.55M | $54.37M | $57.97M | $197.54M | $53.28M |
| 非经营性利息净收入（支出） | -$27.96M | -$29.39M | -$28.69M | -$110.25M | -$28.31M |
| 非经营性利息支出 | $26.49M | $27.82M | $26.94M | $102.48M | $26.36M |
| 其他财务成本合计 | $1.48M | $1.57M | $1.75M | $7.77M | $1.96M |
| 其他收入（支出） | $39.04M | $20.28M | $3.97M | $35.68M | $27.63M |
| 证券出售收益 | $170,000.00 | $1.15M | – | – | – |
| 权益法投资收益 | $58,000.00 | $138,000.00 | $36,000.00 | -$77,000.00 | -$319,000.00 |
| 特殊收益（费用） | $38.10M | $17.99M | $3.66M | $33.18M | $27.38M |
| -减：重组及并购费用 | $2.35M | $1.40M | $2.08M | $5.52M | $1.52M |
| -减：其他特殊支出 | $155,000.00 | – | $1.08M | $90,000.00 | $89,000.00 |
| -固定资产出售收益 | $40.61M | $19.39M | $6.82M | $38.79M | $28.99M |
| 其他非经营性收入（支出） | $714,000.00 | $1.01M | $270,000.00 | $2.58M | $2.59M |
| 税前利润 | $68.62M | $45.25M | $33.24M | $122.97M | $52.60M |
| 净利润 | $68.62M | $45.25M | $33.24M | $122.97M | $52.60M |
| 持续经营利润 | $68.62M | $45.25M | $33.24M | $122.97M | $52.60M |
| 少数股东权益 | $5.95M | $4.14M | $2.86M | $11.67M | $5.07M |
| 归属母公司净利润 | $62.68M | $41.12M | $30.38M | $111.30M | $47.53M |
| 归属普通股股东净利润 | $62.68M | $41.12M | $30.38M | $111.30M | $47.53M |
| 基本每股收益 | $0.49 | $0.33 | $0.24 | $0.89 | $0.38 |
| 摊薄每股收益 | $0.49 | $0.33 | $0.24 | $0.89 | $0.38 |
| 每股股息 | $0.33 | $0.32 | $0.32 | $1.25 | $0.32 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.55B | $5.44B | $5.35B | $5.29B | $5.29B |
| 流动资产合计 | $332.45M | $232.96M | $180.23M | $193.89M | $193.89M |
| 现金及现金等价物与短期投资 | $29.76M | $24.30M | $18.47M | $19.90M | $19.90M |
| -现金及现金等价物 | $8.90M | $7.13M | $3.14M | $3.54M | $3.54M |
| -短期投资 | $20.85M | $17.17M | $15.33M | $16.36M | $16.36M |
| 应收款 | $141.53M | $146.45M | $142.55M | $134.23M | $134.23M |
| -应收账款 | $55.95M | $61.64M | $59.30M | $53.56M | $53.56M |
| -其他应收款 | $85.58M | $84.81M | $83.25M | $80.67M | $80.67M |
| 存货 | $152.15M | $39.39M | – | – | – |
| 受限现金 | $9.02M | $22.82M | $19.22M | $39.77M | $39.77M |
| 非流动资产合计 | $5.22B | $5.21B | $5.17B | $5.09B | $5.09B |
| 固定资产净值 | $32.48M | $31.49M | $30.94M | $30.06M | $30.06M |
| -固定资产原值 | $32.48M | $31.49M | $30.94M | $30.06M | $30.06M |
| 投资及预付款 | $54.08M | $54.56M | $49.86M | $49.44M | $49.44M |
| -长期股权投资 | $47.25M | $47.68M | $43.01M | $42.56M | $42.56M |
| 金融资产 | $0.00 | $110,000.00 | $248,000.00 | $177,000.00 | $177,000.00 |
| 一年以上应收票据 | $0.00 | $13.62M | $13.62M | $17.40M | $17.40M |
| 商誉及其他无形资产 | $35.77M | $35.77M | $35.77M | $35.77M | $35.77M |
| -商誉 | $29.07M | $29.07M | $29.07M | $29.07M | $29.07M |
| -其他无形资产 | $6.70M | $6.70M | $6.70M | $6.70M | $6.70M |
| 一年以上递延资产 | $79.10M | $79.05M | $78.32M | $77.79M | $77.79M |
| 其他非流动资产 | -$38.68M | -$45.32M | -$46.87M | -$45.30M | -$45.30M |
| 负债合计 | $2.85B | $2.78B | $2.77B | $2.70B | $2.70B |
| 流动负债合计 | $416.92M | $333.98M | $339.54M | $295.38M | $295.38M |
| 应付款 | $153.10M | $155.30M | $135.29M | $180.33M | $180.33M |
| -应付账款 | $153.10M | $155.30M | $135.29M | $180.33M | $180.33M |
| 短期债务及融资租赁负债 | $225.00M | $142.00M | $181.00M | $92.00M | $92.00M |
| -一年内到期债务 | $225.00M | $142.00M | $181.00M | $92.00M | $92.00M |
| 一年内递延负债 | $32.73M | $35.59M | $23.25M | $23.04M | $23.04M |
| 其他流动负债 | $6.08M | $1.10M | – | – | – |
| 非流动负债合计 | $2.43B | $2.44B | $2.43B | $2.40B | $2.40B |
| 长期债务及融资租赁负债 | $2.43B | $2.44B | $2.43B | $2.40B | $2.40B |
| -长期债务 | $2.30B | $2.31B | $2.31B | $2.28B | $2.28B |
| -长期融资租赁负债 | $138.73M | $134.41M | $123.55M | $118.84M | $118.84M |
| 股东权益合计 | $2.70B | $2.67B | $2.58B | $2.59B | $2.59B |
| 股东权益 | $2.41B | $2.37B | $2.28B | $2.29B | $2.29B |
| 股本 | $1.29M | $1.28M | $1.26M | $1.26M | $1.26M |
| -普通股 | $1.29M | $1.28M | $1.26M | $1.26M | $1.26M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.78B | $3.76B | $3.67B | $3.66B | $3.66B |
| 留存收益 | -$1.37B | -$1.39B | -$1.39B | -$1.38B | -$1.38B |
| 不影响留存收益的损益 | $181,000.00 | $286,000.00 | $416,000.00 | $358,000.00 | $358,000.00 |
| 少数股东权益 | $289.52M | $293.86M | $301.19M | $302.81M | $302.81M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $85.47M | $118.03M | $55.56M | $348.15M | $96.06M |
| 持续经营经营活动现金流净额 | $85.47M | $118.03M | $55.56M | $348.15M | $96.06M |
| 持续经营净利润 | $68.62M | $45.25M | $33.24M | $122.97M | $52.60M |
| 持续经营损益 | -$40.40M | -$19.18M | -$5.60M | -$37.93M | -$28.64M |
| 折旧、折耗与摊销 | $66.25M | $64.21M | $63.08M | $257.73M | $61.93M |
| 其他非现金项目 | -$1.51M | -$2.53M | -$1.01M | -$3.62M | -$656,000.00 |
| 营运资金变动 | -$10.99M | $26.71M | -$36.37M | -$2.68M | $7.69M |
| -应付账款及应计费用变动 | -$3.45M | $33.54M | -$28.14M | $14.83M | $6.75M |
| -其他流动资产变动 | -$7.54M | -$6.83M | -$8.24M | -$17.51M | $937,000.00 |
| 投资活动现金流净额 | -$128.58M | -$108.72M | -$127.85M | -$392.29M | -$16.98M |
| 持续经营投资活动现金流净额 | -$128.58M | -$108.72M | -$127.85M | -$392.29M | -$16.98M |
| 资本支出 | -$37.38M | -$24.01M | -$26.46M | -$136.14M | -$40.43M |
| 业务购买及出售净额 | $353,000.00 | -$4.77M | -$527,000.00 | -$11.83M | -$6.62M |
| 投资购置及出售净额 | -$4.10M | -$1.17M | $799,000.00 | -$8.18M | -$21,000.00 |
| 其他投资变动净额 | $13.76M | $751,000.00 | $3.83M | $2.42M | $1.77M |
| 筹资活动现金流 | $31.07M | -$1.71M | $51.34M | $78.80M | -$41.58M |
| 持续经营筹资活动现金流净额 | $31.07M | -$1.71M | $51.34M | $78.80M | -$41.58M |
| 债务发行及偿还净额 | $69.76M | -$39.52M | $111.87M | $252.71M | -$11.37M |
| 普通股发行净额 | $8.44M | – | – | $0.00 | $0.00 |
| 已付现金股利 | -$42.86M | -$41.16M | -$54.73M | -$157.28M | -$27.42M |
| 其他筹资费用净额 | -$4.27M | -$5.21M | -$5.80M | -$16.63M | -$2.79M |
| 期末现金余额 | $17.92M | $29.96M | $22.36M | $43.31M | $43.31M |
| 现金净变动 | -$12.04M | $7.60M | -$20.95M | $34.66M | $37.50M |
| 期初现金余额 | $29.96M | $22.36M | $43.31M | $8.65M | $5.81M |
| 自由现金流 | $48.09M | $94.02M | $29.09M | $212.01M | $55.63M |
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